Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF
SECOND QUARTER FINANCIAL REPORT FOR QUARTER ENDING
March 31, 2025
(Fiscal Year Beginning October 1, 2024 and ending September 30, 2025)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 289,181 $ 167,424 58.0
EMS FUND 12,597 8,165 65.0
TORT FUND 19,774 9,887 50.0
STREET FUND 114,059 48,235 43.0
WATER FUND 112,353 48,486 23.0
SEWER FUND 11,904,996 1,192,096 10.0
SANITATION FUND 114,692 56,299 49.0
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TOTAL REVENUES $12,567,652 $ 1,530,592 12.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 289,181 $ 122,439 42.0
EMS BOND FUND 12,597 6,248 49.0
TORT FUND 19,774 19,774 100.0
STREET FUND 114,059 48,235 42.0
WATER FUND 112,353 42,130 37.0
SEWER FUND 11,904,996 1,204,951 10.0
SANITATION FUND 114,692 59,366 52.0
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TOTAL EXPENDITURES $12,567,652 $ 1,503,042 12.0_
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 21th day of April 2025
Rhonda J. Schmidt,
City Clerk/Treasurer