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City of Blackfoot Treasurer's Quarterly Financial Report FY 2019 - Quarter 4 Ending 9/30/2019 Unaudited General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $7,617,456 107% $6,363,517 115% $7,818,433 43% $21,799,407 EXPENSES Salaries and Benefits $4,946,290 90% $2,971,178 89% $2,005,755 84% $9,923,223 Operations $1,198,558 78% $1,412,858 87% $2,372,922 73% $4,984,338 Capital Improvements $475,272 736% $2,132,438 1048% $3,542,503 28% $6,150,214 Total Expenses $6,620,120 $6,516,474 $7,921,181 $21,057,775 NET REVENUES (EXPENSES) $997,336 ($152,957) ($102,747) $741,632 BEGINNING FUND BALANCE $815,642 $1,349,871 $22,640,786 $24,806,300 ENDING FUND BALANCE $1,812,979 $1,196,915 $22,538,039 $25,547,932 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Holly Powell, City Treasurer