HomeMy WebLinkAbout2023 Third QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2023 Fiscal Year
Ending June 30, 2023
SW POC Treatment CAP Fee
NWSI Service
Agency Fund Recreation Programs
Totals
81,528 - - -
658,766 - - (644,529)
57,023 (6,945) (27,035) -
$ 20,547,864 $ (7,093,211) $ (7,710,981) $ (1,059,015)
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
$ 9,839,296
$ (4,396,783)
$ (3,392,385)
$ 164,362
Highway, Street, Road Fund
1,225,808
(561,849)
(416,245)
(262,890)
Fire Control Impact Fee
62,255
-
-
-
Law Enforcement Impact Fee
45,892
-
-
-
Park Impact Fee
346,274
-
(85,134)
-
Park Grants
88,848
-
Street Guarantee Fund
483,249
-
(3,000)
-
Juvenile Referral Fund
13
-
-
-
Court Fund
38,429
-
-
-
Road Capital Projects Fund
2,104
-
-
-
Parks Guarantee Fund
4,678
-
-
-
Employee Benefit Plan
2,805
-
(347,389)
-
Water Utility
2,334,099
(754,450)
(862,633)
(58,468)
SW Utility
3,038,150
(648,856)
(1,376,987)
(158,909)
SN Utility
1,740,190
(724,328)
(1,200,174)
(98,581)
Water Connection Fee
197,133
-
-
-
Sewer Connection Fee
301,324
-
-
-
SW POC Treatment CAP Fee
NWSI Service
Agency Fund Recreation Programs
Totals
81,528 - - -
658,766 - - (644,529)
57,023 (6,945) (27,035) -
$ 20,547,864 $ (7,093,211) $ (7,710,981) $ (1,059,015)
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID
/s/ Dan Christensen
Dan Christensen, City Accountant