Budget & Financial Reports

CITY OF NEZPERCE

SUMMARY OF

FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING

September 30, 2021

(Fiscal Year Beginning October 1, 2020 and ending September 30, 2021)

REVENUES BUDGETED RECEIVED PERCENT

GENERAL FUND $ 261,889 $327,910 125.0

EMS FUND 12,297 12,443 101.0

TORT FUND 11,733 11,733 100.0

STREET FUND 112,894 83,096 74.0

WATER FUND 99,510 116,295 117.0

SEWER FUND 221,003 207,762 94.0

SANITATION FUND 95,620 92,638 97.0

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TOTAL REVENUES $ 814,946 $ 851,876 105.0

EXPENDITURES BUDGETED EXPENDED PERCENT

GENERAL FUND $ 261,889 $179,858 69.0

EMS BOND FUND 12,297 12,296 100.0

TORT FUND 11,733 11,733 100.0

STREET FUND 112,894 83,096 74.0

WATER FUND (Revised) 104,400 104,406 100.0

SEWER FUND 221,003 152,374 69.0

SANITATION FUND 95,620 93,073 97.0

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TOTAL EXPENDITURES $ 819,836 $ 636,834 78.0

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 31th Day of January 2022

Rhonda J. Schmidt,

City Clerk/Treasurer