HomeMy WebLinkAbout11 20 1994 StreetsSTATE OF IDAHO I .
County of Bannock
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended September 30, 1994
City of Chubbuck
Account Receipts
Road & Street
Number
Fund
1 BEGINNING FUND BALANCE
-0-
INTERGOVERNMENTAL
Roads & Streets
41nsurance $ 6,195.
34
7Interest Income $ 2,000.
8 Fund transfers from non -highway
$ 69,959.
accounts
12 Road & Bridge Excise Tax Funds
$ 36,300.
15 Motor Fuels Excise Tax Funds
$280,388.
28 TOTAL_ RECEIPTS
$394,842.
DISBURSEMENTS
29
Administrative salaries
and expenses
$ 39,759.
NEW CONSTRUCTION EXPENSE
30
Roads & Streets
13,776.
34
!-861Chubbuck Landscaping
4,573.
REGONSTRUCTION/REPLACEMENT
38
Storm drainage
$ 2,920.
39
Traffic control
$ 8,811.
ROUTINE MAINTENANCE
42
Chip sealing or seal coating
$ 76,248
43
Patching
19,298•
44
Snow Removal
24,936,
46
Traffic control
$ 30,745.
47
Sidewalk repair & weed trimming
$ 4,459.
EQUIPMENT
52
Equipment lease
$ 6,922•
53
Equipment maintenance
$ 78,415.
OTHER EXPENSES
57
Street lighting
$ 58,210.
59
Professional Services
$ 25,770.
67
TOTALS
$394,842.
68
RECEIPTS OVER DISBURSEMENTS
-0-
69
CLOSING FUND BALANCE
-0-
This certified report of dedicated funds is hereby submitted to the State Auditor as
required by Idaho Code, Section 40-137.
Dated this 8th day of November, 1994.
ATTEST, ISI Ron C. Conlin
RON C. CONLIN
CITY CLERK
ISI John 0. Cotant
JOHN O. COTANT
MAYOR
Nov. 20, 1994
LN 443
aak
LORI A SEKOT
being first duly sworn on oath deposes and says: That she _
was at all times herein mentioned 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:
NOVEMBER 20 19_24
19-
9
19-
19
,19
95,19
,19
19.— _'19—
That
,19
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 or advertisement and is a newspaper within the meaning of
the laws of Idaho. A
STATE OF IDAHO
COUNTY OF Bannock
On this 21ST day of NOVEMBER in the year of 1994
before me, a Notary Public, personally appeared—
LORI
ppeared -LORI A SEKOT , 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 acknowledged to me that he executed the same.
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