401 Virginia Street
PO Box 324
New Meadows, ID 83654
Phone: 208-347-2171
City Hall Hours
Monday - Thursday
8:00am - 3:00pm
Closed Friday
Closed Holidays
CITY OF NEW MEADOWS, IDAHO | |||
QUARTERLY FINANCIAL REPORT | |||
FOR PERIOD ENDING March 31st, 2024 | |||
APPROPRIATED FUNDS: | EXPENDITURES | % OF BUDGETED | % OF BUDGETED |
APPROPRIATION | REVENUE | ||
GENERAL FUND (1): | |||
PERSONNEL SERVICES | 61,180.30 | ||
OPERATING EXPENSES | 108,345.46 | ||
TOTAL | $169,825.76 | 20.0% | 31.0% |
WATER FUND (60): | |||
PERSONNEL SERVICES | 34,893.24 | ||
OPERATING EXPENSES | 58,396.93 | ||
SYSTEM & CAPITAL IMPROVEMENT | 1,157,017.45 | ||
TOTAL | $1,250,307.62 | 52.0% | 107.0% |
SEWER FUND (65): | |||
PERSONNEL SERVICES | 36,608.56 | ||
OPERATING EXPENSES | 61,960.95 | ||
SYSTEM & CAPITAL IMPROVEMENT | 4,570.00 | ||
TOTAL | $103,139.51 | 19.0% | 21.0% |
SPECIAL FUNDS: | |||
INDUSTRIAL PARK (63) PERSONNEL | 0.00 | ||
INDUSTRIAL PARK OPERATING | 25,703.37 | 75.0% | 26.0% |
MV ROUNDUP (8) | 0.0 | 0.0% | 2.0% |
TOTAL (SPECIAL FUNDS) | $25,703.37 | ||
TOTAL EXPENSES (ALL FUNDS) | $1,548,976.26 | 41.0% | |
TOTAL REVENUES (ALL FUNDS) | $2,942,499.84 | 77.0% | |
INTERESTED CITIZENS ARE INVITED TO INSPECT THE SUPPORTING DETAIL OF THE | |||
ABOVE FINANCIAL STATEMENT AT NEW MEADOWS CITY HALL, 401 VIRGINIA STREET. | |||
Dana Kautz City Treasurer | |||
Posted: April 23, 2024 to www.newmeadowsidaho.us |