HomeMy WebLinkAbout11 23 1986 TreasurerRECEBW.f,
PROOF OF PUBLICATION
STATE OF IDAHO
SS.
County of Bannock
Sandra K. Herald
CITY STREET FINANCE
REPORT
Statement of Receipts and Disbursements th deposes and says: That ShP
Fiscal Year Ended September 30, 1986
City of Chubbuck
ntioned a citizen of the United States of Ameri-
Account Receipts
Road &Street
Number
Fund f age, and the Principal Clerk of THE IDAHO
INTERGOVERNMENTAL
311.0 General Property Tax
$25,309.00
newspaper, and at Pocatello,
335.3 Motor Fuels Excise Tax Funds
173,483.14 printed published
338.1 Road & Bridge Tax
35,260.76
$234,052.90 J having a general circulation therein.
DISBURSEMENTS
431.2 Administration
54,375.31
431.2 Construction
4,428.34
431.3 Maintenance
25,901.38 notice, a true copy of which is attached, was
431.4 Snow & Ice Control
1,971.99
431.8 Street Lighting & Repairs
28,041.7" i0 STATE JOURNAL, on the following dates,
432.1 Engineering.fMPO Planning)
200,13
431.83 Other Equipment Maintenance, Gas oil,
(Includes Street Sweeping)
60,406.09
TOTALS
$175,325.02
ADDITIONS
19 86 19
Excesss of Rece(p.ts over Disbursements$58,727.8B
_,
Fund Balance at Beginning of Year
22,335.69
Fund Balance at End of Year
$81,063.57
CHANGE IN DEPT STATUS -ROAD & STREET
Special Assessment Fund (LID) 19 19.__.
Outstanding Bonds Beginning of Year
$30,000.00 -'
Amount Redeemed During Year
10,000.00
Outstanding at End of Year
$20,000.00
1 19
This certified report of dedicated fund is hereby
submitted to the State Auditor as + -- —
required by Idaho Code, Section 40-137.
Dated this 3rd day of November, 1986.
19-- 19
S/John O. Cotant, Jr., Mayor
-,
ATTESTS/Ron C. Conlin, City Clerk
November 23, 1986
No. 832
19 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 om1dh
Subscribed and sworn to before me this 28th
day of Nov
19 a6
Notary Public, State of Idaho
Residence: Pocatello, Idaho