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
Financials FY 2022/2023
| CITY OF NEW MEADOWS, IDAHO | |||
| QUARTERLY FINANCIAL REPORT | |||
| FOR PERIOD ENDING June 3th, 2023 | |||
| APPROPRIATED FUNDS: | EXPENDITURES | % OF BUDGETED | % OF BUDGETED |
| APPROPRIATION | REVENUE | ||
| GENERAL FUND (1): | |||
| PERSONNEL SERVICES | 104,860.40 | ||
| OPERATING EXPENSES | 290,225.11 | ||
| TOTAL | $395,085.51 | 91.0% | 93.0% |
| WATER FUND (60): | |||
| PERSONNEL SERVICES | 45,754.07 | ||
| OPERATING EXPENSES | 76,163.48 | ||
| SYSTEM & CAPITAL IMPROVEMENT | 1,057,264.46 | ||
| TOTAL | $1,179,182.01 | 35.0% | 40.0% |
| SEWER FUND (65): | |||
| PERSONNEL SERVICES | 45,220.32 | ||
| OPERATING EXPENSES | 82,249.13 | ||
| SYSTEM & CAPITAL IMPROVEMENT | |||
| TOTAL | $127,469.45 | 34.0% | 61.0% |
| SPECIAL FUNDS: | |||
| INDUSTRIAL PARK (63) PERSONNEL | 854.69 | ||
| INDUSTRIAL PARK OPERATING | 17,025.30 | 88.0% | 25.0% |
| MV ROUNDUP (8) | 0.0 | 0.0% | 3.0% |
| TOTAL (SPECIAL FUNDS) | $17,879.99 | ||
| TOTAL EXPENSES (ALL FUNDS) | $1,719,616.96 | 23.0% | |
| TOTAL REVENUES (ALL FUNDS) | $1,988,316.01 | 47.0% | |
| 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: July 27, 2023 to www.newmeadowsidaho.us | |||
