HomeMy WebLinkAbout01 26 2009 POP City Street Finance ReportPROOF OF PUBLICATION
S'K'ATE OF IDAHO
Cbunty of Bannock
LN15954
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:
Jan -26 2009 2009
2009 2009
2009 2009
2009 2009
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 �W \
COUNTY OF BANNOCK
On this 26 of Jan 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
Suni�
acknowledge to me that he executed the same.
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Acount
Number
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended, September 30.. 2008
City of Chubbuck
Receipts Road & Street
Fund
1
BEGINNING FUND BALANCE
$
99,175,
INTERGOVERNMENTAL
2
Property Tax Levy
$
333,662.
4
Interest Income
$
1,410.
5
Tax Increment Monies
$
1,238,210,
10
Raod and Bridges Funds
$
52,055.
12
Highway User Revenue
$
447,741.
15
Hiline Road Reimbursement STP7401
$
31,534.
24
TOTAL RECEIPTS
$
2,064,612.
DISBURSEMENTS
NEW CONSTRUCTION
25
Roads
$
23,844
RECONSTRUCTION/REPLACEMENT/REHABILIATION
30
Roads
$
669,645.
31
Bridges, culverts and storm drainage
$
6,168.
ROUTINE MAINTENANCE
36
Patching
$
42,717.
37
Snow Removal
$
50,335.
40
Other - Pavement marking - Traffic Signs
$
54,288.
Traffic Signal
EQUIPMENT
42
New Equipment purchases, automotive
$
3,043.
43
Equipment Lease - Equipment Purcahase
$
4,469.
44
Equipment Maintenance
$
212,053
ADMINISTRATION
47
Administration salaries and expenses
$
124,950.
48
Right-of-way acquistion
$
578,497.
OTHER
50
Street lighting
$
143,533.
51
Professional services, audit, clerical and
Legal
$
15,455.
52
Pro€ressional Services - Engineering
$
54,530.
61 TOTAL DISBURSEMENTS $ 1,983,527.
62 RECEIPTS OVER DISBURSEMENTS $ 81,085
63 ENDING FUND BALANCE $ 180,260.
This certified report of dedicated funds is hereby submitted to the
State A01or as required by Idaho Code, Section 40-137.
Datr -9th day of December, 2008,
A! Ron C. Conlin Is/ Steven M. England
•i C. Conlin, City Clerk Steven M. England, Mayor