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

__________________________________________________________

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

__________________________________________________________

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

______________________________________________________________ 

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

______________________________________________________________ 

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