HomeMy WebLinkAbout2024 First QuarterReceipts
Personnel
Expenditures
Operating
Expenditures
Other Sources
& Uses
General Fund 1,839,130$ (1,801,648)$ 29,529$ 103,755$
Highway, Street, Road Fund 417,685 (224,300) (105,928) (452,929)
Fire Control Impact Fee 30,118 - (6,000) -
Law Enforcement Impact Fee 22,254 - (6,000) -
Park Impact Fee 166,257 - (95,634) -
Park Grants 550 -
Street Guarantee Fund 24,162 - (30,050) -
Juvenile Referral Fund 8 - - -
Court Fund 2,821 - - -
Road Capital Projects Fund 1,064 - - -
Parks Guarantee Fund 2,365 - - -
Water Utility 1,050,446 (303,949) (145,403) (1,070,269)
SW Utility 1,087,210 (262,256) (206,658) (323,441)
SN Utility 619,751 (295,972) (314,024) (85,407)
Water Connection Fee 118,429 - - -
Sewer Connection Fee 184,450 - - -
SW POC Treatment CAP Fee - - - 22,306
NWSI Service 231,379 - - (218,256)
Agency Fund Recreation Programs - - - -
Totals 5,798,079$ (2,888,125)$ (880,169)$ (2,024,241)$
/s/ Dan Christensen
Dan Christensen, City Accountant
City of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2024 Fiscal Year
Ending December 31, 2023
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID