HomeMy WebLinkAbout02 19 2010 POP Quarterly Finance ReportPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN17278 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:
_Feb_19 2010 2010
2010 2010
2010 2010
2010 2010
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 A�Q��
COUNTY OF BANNOCK
On this 19 of Feb.in the year of 2010,
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.
S.... i,,, tary of Public
NOTARY = r residing 'at Exp. 2/2015
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City of Chubbuck
Treasurer's Quarterly Finance Report
Three Months Ending, December 31, 2010
Balance Balance
10111/2009 Receipts Expenses 12/31/2009 % Used
General Fund
1,011,315.717
678,669.86
1,317,279,02
372,706.61
23.8%
Water Fund
851,188.52
595,476,39
440,809.80
1,005,855.11
17.0%
Sanitation Fund
539,808,02
349,987,54
342,73637
547,059,19
20,8%
Sewer Fund
1,098,951,48
560,564,02
730,153.97
929,361,53
32.4%
Capital Improvement
SN -SW -WW -HSR
969.884.13
94.65
27,710.00
942,268.78
WW -SW Emerg.
Service Fund
147,63127
-
-
147,633,27
Special Rev. Fund
713,896,61
5,858.99
719,755.60
Tax increment Funds
1,568,412,58
4,93150
85,92918
1,487,416,30
4.6%
Sewer Refund Fund
224,928.00
-
-
224,928.00
Employee Benefit Plan
(27,273.33)
393,698.35
392,867.63
(26,442.61)
41.1%
Water Connection Fee
447,209,00
20,762,86
467,971,86
Sewer Connection Fee
213,019,00
9,244,29
222,263,29
Petty Cash
170,00
170.00
Totals
7,759,143.05
2,619,290,45
3,337,486,57
7,040,946.93
`Citizens are invited to inspect the detailed supporting records of the
above financial statement.'
/s/ Ron C. Conlin
Ron C. Conlin,
City Clerk.,'Treasurer