Treasurer Report
City of Sandpoint
Treasurer's Quarterly Financial Report for Publication
Quarter Ending 12/31/2010
(Required by Idaho Code Section 50-1011)
APPROPRIATED FUNDS EXPENDITURES ANNUAL % EXPENDED
TO DATE APPROPRIATION
GENERAL FUND
Personnel Services 1,143,480 5,021,480
Maintenance & Operations 285,008 2,023,299
Capital Outlay 104,757 2,592,755
Total General Fund 1,533,245 9,637,534 15.91%
SPECIAL REVENUE FUNDS:
Capital Projects Fund:
Personnel Services -
Maintenance & Operations - 114,200
Capital Outlay - 150,000
Total Capital Projects Fund - 264,200 0.00%
Recreation Fund:
Personnel Services 36,859 220,404
Maintenance & Operations 8,216 98,078
Capital Outlay -
Total Recreation Fund 45,074 318,482 14.15%
Parks Improvement Fund:
Personnel Services - 18,493
Maintenance & Operations 16,276 233,600
Capital Outlay 1,202 657,600
Total Parks Improvement Fund 17,478 909,693 1.92%
ENTERPRISE FUNDS
Street Light Fund:
Maintenance & Operations 25,016 140,678
Capital Outlay - 18,000
Total Street Light Fund 25,016 158,678 15.77%
Garbage Collection Fund:
Maintenance & Operations 64,752 362,034
Total Garbage Collection Fund 64,752 362,034 17.89%
Water Fund:
Personnel Services 202,707 894,312
Maintenance & Operations 163,116 2,002,768
Capital Outlay 34,153 6,285,781
Total Water Fund 399,976 9,182,861 4.36%
Sewer Fund:
Personnel Services 120,285 485,429
Maintenance & Operations 190,801 1,740,809
Capital Outlay 50,474 662,358
Total Sewer Fund 361,560 2,888,596 12.52%
DEBT SERVICE FUND
Bond Payment Fund
Maintenance & Operations
Capital Outlay 315,919 18,140,714
Total Bond Payment Fund 315,919 18,140,714 1.74%
AGENCY FUNDS
Business Improvement Dist Fund
Maintenance & Operations 16,068 160,000
Total Business Improvement Dist Fund 16,068 160,000 10.04%
LID Guarantee
Maintenance & Operations - 45,000
Total LID Guarantee Fund - 45,000 0.00%
LID Funds:
Maintenance & Operations - 49,729
Total LID Funds - 49,729 0.00%
TOTALS 2,779,088 42,117,521 6.60%
*Citizens are invited to inspect the detailed supporting records of the above financial statements.
Shannon Syth, Treasurer
SNP Legal 12694
February 8, 2011