Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING
December 31, 2024
(Fiscal Year Beginning October 1, 2023 and ending September 30, 2024)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 561,328 $ 86,307 15.0
EMS FUND 12,597 134 1.0
TORT FUND 15,601 0 0.0
STREET FUND 169,698 57,198 34.0
WATER FUND 98,316 22,063 22.0
SEWER FUND 9,576,499 285,752 3.0
SANITATION FUND 114,692 28,136 25.0
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TOTAL REVENUES $10,548,731 $ 479,589 5.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 561,328 $ 47,216 8.0
EMS BOND FUND 12,597 0 0.0
TORT FUND 15,601 7,606 49.0
STREET FUND 169,698 57,198 34.0
WATER FUND 98,316 32,121 33.0
SEWER FUND 9,576,499 253,309 3.0
SANITATION FUND 114,692 29,743 26.0
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TOTAL EXPENDITURES $10,548,731 $ 427,193 4.0
Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 606 Maple Street, Nezperce, Idaho.
DATED and posted to www.cityofnezperce.com this 25th day of January 2024
Rhonda J. Schmidt,
City Clerk/Treasurer
CITY OF NEZPERCE
SUMMARY OF
FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING
September 30, 2023
(Fiscal Year Beginning October 1, 2022 and ending September 30, 2023)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND (Revised) $1,036,194 $849,432 82.0
EMS FUND $12,297 $12,742 104.0
TORT FUND $12,871 $12,871 100.0
STREET FUND (Revised) $167,062 $217,052 130.0
WATER FUND $99,316 $106,974 108.0
SEWER FUND $10,708,822 $1,390,077 13.0
SANITATION FUND $114,692 $114,506 100.0
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TOTAL REVENUES $12,151,254 $ 2,703,655 22.0
EXPENDITURES BUDGETED EXPENDED %
GENERAL FUND (Revised) $ 826,194 $ 1,031,514 125.0
EMS BOND FUND $12,297 $12,296 100.0
TORT FUND $12,871 $12,871 100.0
STREET FUND (Revised) $227,062 $217,052 96.0
WATER FUND (Revised) $119,316 $118,453 99.0
SEWER FUND $10,708,822 $664,649 6.0
SANITATION FUND $114,692 $112,772 98.0
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TOTAL EXPENDITURES $12,021,254 $2,169,607 18.0
Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 606 Maple Street, Nezperce, Idaho.
DATED and posted to www.cityofnezperce.com this 12th Day of December 2023
Rhonda J. Schmidt
Clerk/Treasurer