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HomeMy WebLinkAbout08 19 2009 POP Quarterly Finance ReportPROOF OF PUBLICATION STATE OF IDAHO County of Bannock LN16716 KAREN MASON being first duly sworn on oath deposes and says: that SHE was at all times herein mention a citizen of the United States of America more than 21 years of age, and the Principal Clerk of the Idaho State Journal, a daily newspaper, printed and published at Pocatello, Bannock County, Idaho and having a general circulation therein. That the document or notice, a true copy of which is attached, was published in the said IDAHO STATE JOURNAL, on the following dates, to -wit: _Aug_19 2009 2009 2009 2009 2009 2009 2009 2009 R.A. NOTARY q r ..... OF 0N'C 10 That said paper has been continuously and uninterruptedly published in said County for a period of seventy-eight weeks prior to the publication of said notice of advertisement and is a newspaper within the meaning of the laws of Idaho. STATE OF IDAHO Mo� COUNTY OF BANNOCK On this 20 of Aug in the year of 2009, before me, a Notary Public, personally appeared KAREN MASON Known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and acknowledge to me that he executed the same. Not of Public // residing at Arimo Comm. Exp.2/2015 CITY OF CHUBBUCK TREASURER'S QUARTERLY FINANCE REPORT three Months Ending, June 3, 2089 04101/2009 RECEIPTS EXPENSES 06/30/2009 % BALANCE BALANCE USED GENERAL FUNK $ 1,385,649.48 $ 692,767.92 $ 1,301,261.21 $ 777,156.19 80.8% WATER FUND $ 1,066,307.99 $ 374,555,88 $ 616,470.68 $ 8241393.19 69.6% SANITATION FUND $ 553,936.23 $ 320,227.26 $ 327,248.52 $ 546,914.97 98.8° SEWER FUND $ 988,420.64 $ 843,498.51 $ 688,814.93 $ 1,143,104,22 64.7% CAPITAL IMPROVEMENT SN -SW -WW -RSR $ 887,235.43 $ 64.46 $ -0- $ 887,299.89 WW -SW EMRG, SERVICE FUND $ 147,633.27 $ -0- $ -0- $ 147,633.27 SPECIAL REV. FUND $ 462,229.10 $ 11,485.42 $ 7,958.45 $ 465,756.07 TAX INCREMENT FUNDS $ 1,401,501.16 $ 1,08,588.72 $ 285,270.30 $ 1,224,817.58 522% SEWER REFUND FUND $ 168,696.00 $ -0- $ -0- $ 168,696,00 EMPLOYEE BENEFIT PLAN $ 67,148.19 $ 404,333.17 $ 309,937.53 $ 161,543.83 93.7% WATER C0NNECTION FE $ 379,692.00 $ 36,000.00 $ -0- $ 415,692.00 SEWER CONNECTION FE $ 182,920,00 $ 16,060.00 $ -0- $ 198,980.00 PETTY CASH S 170.00 $ 170.00 TOTALS $ 7.691,539.49 $ 2,807,579.34 $ 3,536,961.62 $ 6,962,157.21 "CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT„ /s/ Ron C Conlin Ron C. Conlin, City Cleric -Treasurer