HomeMy WebLinkAbout2023 Second QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2023 Fiscal Year
Ending March 31, 2023
SW POC Treatment CAP Fee
NWSI Service
Agency Fund Recreation Programs
Totals
17,746 - - -
433,723 - - (426,273)
35,064 - (5,071) -
$ 14,684,279 $ (4,636,327) $ (5,009,971) $ (435,321)
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID
/s/ Dan Christensen
Dan Christensen, City Accountant
Personnel
Operating
Other Sources
Receipts
Expenditures
Expenditures
& Uses
General Fund
$ 7,792,192
$ (2,815,620)
$ (2,527,078)
$ 598,095
Highway, Street, Road Fund
929,052
(380,476)
(311,913)
(262,900)
Fire Control Impact Fee
40,148
-
-
-
Law Enforcement Impact Fee
30,876
-
-
-
Park Impact Fee
207,354
-
-
-
Park Grants
88,306
-
Street Guarantee Fund
9,091
-
-
-
Juvenile Referral Fund
8
-
-
-
Court Fund
31,952
-
-
-
Road Capital Projects Fund
1,055
-
-
-
Parks Guarantee Fund
2,346
-
-
-
Employee Benefit Plan
2,157
-
-
-
Water Utility
1,672,973
(508,916)
(569,755)
(86,978)
SW Utility
2,011,543
(437,549)
(989,712)
(158,909)
SN Utility
1,162,895
(493,766)
(606,443)
(98,356)
Water Connection Fee
84,105
-
-
-
Sewer Connection Fee
131,693
-
-
-
SW POC Treatment CAP Fee
NWSI Service
Agency Fund Recreation Programs
Totals
17,746 - - -
433,723 - - (426,273)
35,064 - (5,071) -
$ 14,684,279 $ (4,636,327) $ (5,009,971) $ (435,321)
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID
/s/ Dan Christensen
Dan Christensen, City Accountant