HomeMy WebLinkAbout01 04 2013 POP City Street Finance FY 2012PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN20264 KAREN MASON
being first duly sworn on oath deposes and says:
that SHE was at all times herein mention a citizen
CITY STREE of the United States of America more than 21
Statement of Rec' years of age, and the Principal Clerk of the Idaho
Fiscal Year Ende
City t State Journal, a daily newspaper, printed and
published at Pocatello, Bannock County Idaho and
Account
Receipts
DISBURSEMENTS
having a general circulation therein.
Number
30
Roads
31
the document or notice, a true copy of which
33
Other- Sidewalk Maint
1
BEGINNING FUND BALANCEThat
35
Chip Sealing or Seal Coatin(
36
Patching
INTERGOVERNMENTAL
Snow Removal
40
is attached, was published in the said IDAHO
2
Prop" Tax Levy
I o`er w�;; cgs;
STATE JOURNAL, on the following dates, to -
5
Tax Increment Funds
wit:
10
12
Road and Bridges Funds
Highway User RevenuePLUGGJ
_Jan._04_2013 2013
2013 2013)
24
TOTAL RECEIPTS
DISBURSEMENTS
RECONSTRUCTIONtREPLACEME
30
Roads
31
Bridges, culverts and storm
33
Other- Sidewalk Maint
ROUTINE MAINTENANCE
35
Chip Sealing or Seal Coatin(
36
Patching
37
Snow Removal
40
Other - TrffcControl, Should
EQUIPMENT
42
New Equipment purchases,
44
Equipment Maintenance
ADMINISTRATION
47
Administration salaries and t
OTHER
50 Street lighting
51 Professionalservica
52 Professional Service,
61 TOTAL DISBURSEMENTS
62 RECEIPTS OVER DISBURE
�j 4
Thanks to
Marlene Evils
Great Falls, Mor
i.
63 ENDING FUND BALANCE 1 ,
This certified report of dedicated funds is hereby sub .
Idaho Code, Section 40-137.
Dated this 31 st day of December, 2012.
ATTEST: fS/ Rich Morgan ?SlSTEVW--
CITY CLERK MAYOR
[a
January 4, 2013
LN 20264
o. ' �O PRY
////ir/ISTAT E dF �
ll /11i11111111111100
2013 2013
2013 2013
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 Q-01CPA-
COUNTY OF BANNOCK
On this 04th. of Jan. in the year of 2013, 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.
Nolary of Publi
Residing at Arimo exp. 3/3/15
PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN20264 KAREN MASON
being first duly sworn on oath deposes and says:
Account Receipts Road & Street
Number Fund
I BEGINNING FUND BALANCE
INTERGOVERNMENTAL
2 Property Tax Levy
5 Tax Increment Funds
10 Road and Bridges Funds
12 Highway User Revenue
24 TOTAL RECEIPTS
DISBURSEMENTS
RECONSTRUCTION/REPLACEMENT/REHABILITATION
30 Roads
31 Bridges, culverts and storm drainage
33 Other - Sidewalk Maint
ROUTINE MAINTENANCE
35 Chip Sealing or Seal Coating
36 Patching
37 Snow Removal
40 Other - TrffcControl, ShoulderMaint,, Signing, PavmntMrkng
EQUIPMENT
42 New Equipment purchases, automotive
44 Equipment Maintenance
ADMINISTRATION
47 Administration salaries and expenses
OTHER
50 Street fighting
51 Professional services, audit, clerical & Legal
52 Professional Services - Engineering
$ 439,472,
$ 1,909,245,
$ 59944.
$ 461:302,
$ 3,006,412�
$ 1,909,245,
$ 4,753.
$ 5,091.
$, 177,287.
$ 25,177�
$ 6484
$ 416:913'.
$ 5,113,
$ 77,946.
$ 179,654�
$ 84,05Z
$ 6,447.
$ 520.
61 TOTAL DISBURSEMENTS $ 2,898,682�
62 RECEIPTS OVER DISBURSEMENTS $ (38,719).
63 ENDING FUND BALANCE $ 107,730.
This certified report of dedicated funds is hereby submitted to the State Auditor as required by
Idaho Code, Section 40-137.
Dated this 31 st day of December, 2012.
ATTEST. /S/ Rich Morgan /SISTEVEN M, ENGLAND
CITY CLERK MAYOR
4,2013
NRY
.... .............
A O�-
TE
, was at ail Limes herein inefflion a citizell
ited States of Arnerica more than 21
ige, and the Principal Clerk of the Idaho
rnal, a daily newspaper, printed and
I at Pocatello, Bannock County Idaho and
general circulation therein.
document or notice, a true copy of wh1cli
�d, was published in the said IDAHO
IOURNAL, on the following dates, to -
2013
2013)
2013
2013
2013
2013)
2013
2013
paper has been continuously and
ptedly published in said County for a
I seventy-eight weeks prior to the
)n of said notice of advertisement and is Ci
,r within the meaning of the laws of
NHO \�\X\
BANNOCK
f Jan. in the year of 2013, before me, a
personally appeared KAREN MASON
Lifted to me to be the person whose name
ie within instrument, and beino by ine
il declared that the statements flierein are
wledge to me that he executed the same.
2'Publ'
at Arirno exp. 3/3/15