Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF
THIRD QUARTER FINANCIAL REPORT FOR QUARTER ENDING
June 30, 2024
(Fiscal Year Beginning October 1, 2023 and ending September 30, 2024)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 561,328 $ 239,850 43.0
EMS FUND 12,597 498 4.0
TORT FUND 15,601 7,606 49.0
STREET FUND 169,698 156,974 93.0
WATER FUND 98,316 75,826 77.0
SEWER FUND 9,576,499 981,520 10.0
SANITATION FUND 114,692 83,521 73.0
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TOTAL REVENUES $10,548,731 $ 1,545,795 15.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 561,328 $ 235,985 42.0
EMS BOND FUND 12,597 6,148 49.0
TORT FUND 15,601 15,211 98.0
STREET FUND 169,698 156,974 93.0
WATER FUND 98,316 95,195 97.0
SEWER FUND 9,576,499 1,622,007 17.0
SANITATION FUND 114,692 86,563 75.0
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TOTAL EXPENDITURES $10,548,731 $ 2,218,084 21.0
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 23rd Day of July, 2024
Rhonda J. Schmidt,
City Clerk/Treasurer
CITY OF NEZPERCE
SUMMARY OF SECOND QUARTER FINANCIAL REPORT FOR QUARTER ENDING March 31, 2024
(Fiscal Year Beginning October 1, 2023 and ending September 30, 2024)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 561,328 $ 203,043 36.0
EMS FUND 12,597 318 3.0
TORT FUND 15,601 7,606 49.0
STREET FUND 169,698 91,954 54.0
WATER FUND 98,316 48,747 50.0
SEWER FUND 9,576,499 568,893 6.0
SANITATION FUND 114,692 55,775 49.0
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TOTAL REVENUES $10,548,731 $ 976,334 9.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 561,328 $ 125,570 22.0
EMS BOND FUND 12,597 6,148 49.0
TORT FUND 15,601 15,211 98.0
STREET FUND 169,698 91,954. 54.0
WATER FUND 98,316 73,073 74.0
SEWER FUND 9,576,499 629,503 7.0
SANITATION FUND 114,692 58,766 51.0
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TOTAL EXPENDITURES $10,548,731 $ 1,000,225 9.0
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 17th Day of April 2024
Rhonda J. Schmidt
Clerk/Treasurer