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City of Blackfoot Treasurer's Quarterly Financial Report FY 2020 - Quarter 4 Ending 9/30/2020 Unaudited General Fund Percent of Budget Other Governmental Funds Percent of Budget Proprietary Funds Percent of Budget Total Funds REVENUES $7,551,323 101% $5,054,889 97% $8,238,652 53% $20,844,864 EXPENSES Salaries and Benefits $5,010,788 92% $2,684,590 88% $1,988,924 82% $9,684,301 Operations $1,400,794 73% $1,319,443 77% $4,395,039 142% $7,115,276 Capital Improvements $69,307 100% $747,208 164% $603,333 6% $1,419,848 Total Expenses $6,480,889 $4,751,240 $6,987,296 $18,219,425 NET REVENUES (EXPENSES) $1,070,434 $303,649 $1,251,355 $2,625,439 BEGINNING FUND BALANCE $739,266 $2,236,670 $24,860,494 $27,836,430 ENDING FUND BALANCE $1,809,700 $2,540,319 $26,111,850 $30,461,869 Citizens are invited to inspect the detailed supporting record of the above financial statements. Respectfully Submitted Grahm Anderson, City Treasurer