Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF FIRST QUARTER FINANCIAL REPORT FOR QUARTER ENDING December 31, 2024
(Fiscal Year Beginning October 1, 2024 and ending September 30, 2025)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 289,181 $ 30,802 11.0
EMS FUND 12,597 123 1.0
TORT FUND 19,774 0 0.0
STREET FUND 114,059 19,959 17.0
WATER FUND 112,353 26,088 23.0
SEWER FUND 11,904,996 1,113,256 9.0
SANITATION FUND 114,692 28,293 25.0
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TOTAL REVENUES $12,567,652 $ 1,218,522 10.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 289,181 $ 63,760 16.0
EMS BOND FUND 12,597 0 0.0
TORT FUND 19,774 9,887 50.0
STREET FUND 114,059 19,959 17.0
WATER FUND 112,353 19,570 17.0
SEWER FUND 11,904,996 1,071,657 9.0
SANITATION FUND 114,692 27,971 24.0
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TOTAL EXPENDITURES $12,567,652 $ 1,212,805 10.0_
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 29th day of January 2025
Rhonda J. Schmidt,
City Clerk/Treasurer