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