HomeMy WebLinkAbout2023 Year EndCity of Chubbuck
Treasurer's Statement of Operations
For the Fourth Quarter of the 2023 Fiscal Year
Ending September 30, 2023
SW POC Treatment CAP Fee - - - 71,103
NWSI Service 891,412 - - (852,545)
Agency Fund Recreation Programs 57,323
Totals
(25,420) (50,700) -
$ 27,685,408 $ (9,838,016) $ (10,983,712) $ (1,352,848)
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
$ 13,622,868
$ (6,122,914)
$ (4,556,140)
$ 159,585
Highway, Street, Road Fund
1,494,905
(769,039)
(745,662)
(262,890)
Fire Control Impact Fee
91,872
-
-
-
Law Enforcement Impact Fee
66,512
-
-
-
Park Impact Fee
517,728
-
(107,634)
-
Park Grants
89,399
-
Street Guarantee Fund
103,139
-
(3,000)
-
Juvenile Referral Fund
20
-
-
-
Court Fund
47,204
-
-
-
Road Capital Projects Fund
3,169
-
-
-
Parks Guarantee Fund
7,045
-
-
-
Employee Benefit Plan
2,805
-
(349,584)
-
Water Utility
3,436,427
(1,036,184)
(1,302,333)
(210,325)
SW Utility
4,100,000
(892,828)
(2,006,129)
(158,909)
SN Utility
2,341,030
(991,631)
(1,862,530)
(98,867)
Water Connection Fee
315,725
-
-
-
Sewer Connection Fee
496,825
-
-
-
SW POC Treatment CAP Fee - - - 71,103
NWSI Service 891,412 - - (852,545)
Agency Fund Recreation Programs 57,323
Totals
(25,420) (50,700) -
$ 27,685,408 $ (9,838,016) $ (10,983,712) $ (1,352,848)
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID
/s/ Dan Christensen
Dan Christensen, City Accountant