City of Nezperce, Idaho Est. 1895

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City of Nezperce, Idaho First Quarter Financial Report December 31, 2017

City Minutes

 

CITY OF NEZPERCE
SUMMARY OF
FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING
December 31, 2017

(Fiscal Year Beginning October 1, 2017 and ending September 30, 2018)
 

REVENUES                                 BUDGETED           RECEIVED    PERCENT 

GENERAL FUND                     $   238,862             $      46,047              19.0
TORT FUND                                    10,326                           0                   0.0
STREET FUND                             122,915                     30,380               25.0
WATER FUND                                98,616                     22,178               22.0
SEWER FUND                              149,301                     35,465               24.0
SANITATION FUND                       91,556                      20,195               22.0
______________________________________________________________
TOTAL REVENUES                $    711,576             $    154,265               22.0  

EXPENDITURES                          BUDGETED        EXPENDED    PERCENT

GENERAL FUND                       $   238,862             $    205,188               89.0
EMS BOND FUND (new fund)                                        151,670
TORT FUND                                     10,326                       5,163               50.0
STREET FUND                               122,915                     30,380               25.0
WATER FUND                                  98,616                     12,359               13.0
SEWER FUND                                149,301                     21,809               15.0
SANITATION FUND                         91,556                     19,333                21.0
______________________________________________________________
TOTAL EXPENDITURES          $   711,576            $     445,902                63.0  

Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 502 5TH Avenue, Nezperce, Idaho.
 

          DATED this   29th Day of January, 2018

          Rhonda J. Schmidt,
         
City Clerk/Treasurer

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City of Nezperce, Idaho - Regular City Council Meeting December 5, 2017

City Minutes

 


CITY OF NEZPERCE, IDAHO
REGULAR MEETING
December 5, 2017 

MINUTES OF THE REGULAR MEETING OF THE NEZPERCE CITY COUNCIL OF THE CITY OF NEZPERCE, IDAHO, HELD ON December 5, 2017.  

PLACE:  Nezperce City Hall, 502 5th Ave. 

I.  THE MEETING WAS CALLED TO ORDER BY MAYOR STEVE A. BATEMAN AT 5:00 P.M. (time was moved up due to the scheduling of a school Christmas concert).  

II. Pledge of Allegiance:  The pledge was led by Mayor Bateman.

III. PRESENT were Councilmembers Steve Bateman, Jerry Elven, Mike Jensen, James Zenner, Tyler Nelson, Maintenance Supervisor Craig Cardwell and Clerk-Treasurer Rhonda Schmidt.  Guest in attendance was resident (newly elected councilwoman) Michelle Lyons.

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City of Nezperce, Idaho Fourth Quarter Financial Report September 30, 2017

City Minutes

 

CITY OF NEZPERCE
Summary of
Fourth Quarter Financial Report For Quarter Ending
September 30, 2017
(Fiscal Year Beginning October 1, 2016 and
ending September 30, 2017) 

Revenues                            Budgeted                Received               Percent

General Fund                     $1,249,453                $695,232                     56.0

Tort Fund                                  10,326                    10,326                    100.0

Street Fund                             141,975                    94,814                      67.0

Water Fund                               90,810                    97,025                    107.0

Sewer Fund                            137,702                  131,718                       96.0

Sanitation Fund                        84,344                     78,443                       93.0

Total Revenues                $1,714,610              $1,107,558                      65.0

Expenditures                    Budgeted             Expenditures              Percent

General Fund                    $1,249,453                  $623,743                      50.0

EMS Bond Fund                                                      127,675

Tort Fund                                 10,326                       10,326                   100.0

Street Fund                            141,975                       10,326                     67.0

Water Fund                              90,810                        81,795                    90.0

Sewer Fund                            137,702                     134,614                    98.0

Sanitation Fund                        84,344                       77,667                    92.0

Total Revenues                $1,714,610               $1,150,634                    67.0

Citizens are invited to inspect the detailed supporting records of the above
financial statement available in the City Clerk’s office at 502 5th Avenue,
Nezperce, Idaho.

NOTICE:  FROM THIS POINT FORWARD, THIS QUARTERLY
REPORT WILL BE PUBLISHED ONLY ON THE CITY’S WEB-
SITE WHICH IS:  www.cityofnezperce.com

Dated this 14th day of November, 2017

                                                                                   Steve A. Bateman, Mayor
                                                                             Rhonda J. Schmidt, City Clerk

               Published in the Lewis County Herald November 30, 2017