HomeMy WebLinkAbout1998 24 12 Street1 Account
Number
CITY STREET FINANCE REPORT
Statement of Receipts and Dfsburr, rots
«_ Fiscal Year Ended, September 3 3
City of Chubbuck
Receipts Road & Street
Fund
BEGINNING FUND BALANCE -0-
INTERGOVERNMENTAL
Property Tax Levy
$114.496.
Interest Income
$ 450.
Bannock County Tax Increment Monies
$ 28,850.
Road and Bridges Funds
$ 33,532.
Restricted Highway Funds
Snow Removal
Highway User Revenue
$307,761 -
TOTAL RECEIPTS $485,089
DISBURSEMENTS
RECONSTRUCTION/REPLACEMENTIREFiABILITATION
Roads
$69,747.
Bridges, culverts and strorm drainage
$14,290.
ROUTINE MAINTENANCE
Chip sealing or seal coating
$89,292.
Patching
$11,435.
Snow Removal
$16,029
Shoulder maintenance
$ 1,121
other- Sidewalk maintenance, Etc.
$11,485.
EQUIPMENT
New Equipment purchases, automotive,
Other.
$26,165.
Equipment Lease - Equipment Purchase
$ 5,512.
Equipment Maintenance
$87,922.
ADMINISTRATION
Administration salaries and expenses
$37,147.
OTHER
51 Street lighting
$52,518.
52 Professional services, audit, clerical
19-
and Legal
$ 3,000.
53 Professional Services - Engineering
$10,0%
60 Other - Pavement - Traffic signals, etc.
$18,503.
Restricted
Highway F d UBLICAMION
-0-
$ 250.
$76,306.
$76.556
$62.821
$13,735
swam on oath deposes and says: Tha#._ SHE _
i herein mentioned a citizen of the United States of
than 21 years of ape, and the Principal Clerk of THE
JOURNAL, a daily newspaper, printed and Published at
Wk County, Idaho, and having a goneral circulation
hent or notice, a true copy of which Is attached, waS
said IDAHO STATE JOURNAL, on the following dales,
24 19_28- 8
-
, 1919—
19-
)er has been contirwaasiy and uninterruptedly published
for a period of severity -eight weeks prior to the publktation
it advertisement and is a newspr within the meanlrg of
62 TOTAL DISBURSEMENTS $454,252. $76,556.
68 ENDING BALANCE $ 30,837 $ -0 O
This certified report of dedicated funds is hereby submitted to the State Auditor as required by Idaho Code,
Section 40-137, BANN 0 CK
Dated this 8th Day of December, 1998.
ATTEST./S/RON C. CONLIN IS/JOHN 0. COTANT 24TH DECEMBER. 99
CITY CLERK MAYOR ay Af__-_in the year of -1-998—
CITY
me, a Notary Public, personally appeared--------
KAREN
ppeare -KAREN GROVER , known or idenilfied tri me
to be the person whose name subscribed to the within Instrument, and
being by me first duly sworn, declared that the Statements thereln are
true, and acknowledged to me that he executed the same•
Notary Public for Idaho
Residing a POCATELLO
My commission explres: FE. BRUAB-� 2003