Budget & Financial Reports

CITY OF NEZPERCE

SUMMARY OF

THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING

June 30, 2025

(Fiscal Year Beginning October 1, 2024 and ending September 30, 2025)

REVENUES BUDGETED RECEIVED PERCENT

GENERAL FUND $ 289,181 $ 210,629 73.0

EMS FUND 12,597 8,797 70.0

TORT FUND 19,774 9,887 50.0

STREET FUND 114,059 82,677 72.0

WATER FUND 112,353 79,462 71.0

SEWER FUND 11,904,996 1,254,608 11.0

SANITATION FUND 114,692 84,522 74.0

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TOTAL REVENUES $12,567,652 $ 1,730,606 14.0

EXPENDITURES BUDGETED EXPENDED PERCENT

GENERAL FUND $ 289,181 $ 220,680 76.0

EMS BOND FUND 12,597 6,148 49.0

TORT FUND 19,774 19,774 100.0

STREET FUND 114,059 82,677 72.0

WATER FUND 112,353 71,025 63.0

SEWER FUND 11,904,996 1,400,040 12.0

SANITATION FUND 114,692 87,826 77.0

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TOTAL EXPENDITURES $12,567,652 $ 1,888,171 15.0

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 24th Day of July, 2025