HomeMy WebLinkAbout11 20 1979 StreetCity_
Chuhbuck
CITY STREET FINANCE REPORT
Statement of Receipts and ilisbursements
Fiscal Year Ended September 30, 19 79
Special ATION
Account
Road & tirrcct Asscssmrnt
Furber &,EI.PTS Fund Folid (L.1,D.) Tutnl
_0_
-0 -0-
-0-0_ ?1---------------------------------
-0.. 1 46
4 ' /�
_D- _21�.D.15 poses and says: That ------- 4.CtI-----------
ped a citizen of the United States of
age, and the Principal Cleric of THE
y newspaper, printed and published at
10,9"-"-io, and having a general circulation
-0- -0-
_0_ -0-
-0- 0- a true copy of which is attached, was
,TE JOURNAL, on the following dates,
-0- 43,993.12
2J,�347-85
1Z,94�64 ------------------------------ 19.-----
_0_ __ 13;781.89
J' 4_ 441.04
-n-—` -- ---------------------------------------, 19------
-0--01 -D-
_ U432 4 ------------------ ------------------- 19 ------
19--
_ -0 _n�---------------------------------•---- 19------
_n_ _2Q.rDCi0..00
-0- 5,772,Wntinuously and uninterruptedly pub-
-D- -0-i of seventy-eight weeks prior to the
6-6
-O- _ 65,435.2 ;rtisement and is a newspaper within
ADDITIONS,
Excess of of Receipts over Disbursements
DEDUCTIONS:
TABES (Levied for Street ::elated Use Only)
_0_
431.1
Gcadral iropertY Taxes
_0_
_
Delinquent Property Taxes Pal- ir• <4or[' F •��-
-0- 25,176.16
-0- 4-,493
me ti1S5_______._�__________.______________
;_,
Peraltea S Interest on Taxes
_O_
431•-71
ocher
431-75
iRTERGDVER.NMNTAL
-0-
431-76
Federal Grants . . . . . •
—[J
;;4.
State Grants
91,460.48
X35.3
�,otor Fuels Excise Tax Funds
20 9 2 9
335,1
Road andBridge
Revenue Sharing .
15-710_Z5
431.6
Other
431.7
CHARGES FOR SERVICES
343.2
Parking Meter Collections
_0_
431.9
Other . . ' . '
421.9
MISCELLANEOUS
��
371
Interest Earnings
Right-of-way Deeds - Idaho Transportati.on.D.
Y
10,900.00
431-63
Other
431-81
;0N-REVEYME RECEIPTS & TRANSFERS
-0-
392
Proceeds from Bond Sales
non 0_Mnn
M
399
Transfers from General Fund . , . . . . . •
0
other
I'St�
TOTALS
. . —Or—
_0_
-0 -0-
-0-0_ ?1---------------------------------
-0.. 1 46
4 ' /�
_D- _21�.D.15 poses and says: That ------- 4.CtI-----------
ped a citizen of the United States of
age, and the Principal Cleric of THE
y newspaper, printed and published at
10,9"-"-io, and having a general circulation
-0- -0-
_0_ -0-
-0- 0- a true copy of which is attached, was
,TE JOURNAL, on the following dates,
-0- 43,993.12
2J,�347-85
1Z,94�64 ------------------------------ 19.-----
_0_ __ 13;781.89
J' 4_ 441.04
-n-—` -- ---------------------------------------, 19------
-0--01 -D-
_ U432 4 ------------------ ------------------- 19 ------
19--
_ -0 _n�---------------------------------•---- 19------
_n_ _2Q.rDCi0..00
-0- 5,772,Wntinuously and uninterruptedly pub-
-D- -0-i of seventy-eight weeks prior to the
6-6
-O- _ 65,435.2 ;rtisement and is a newspaper within
ADDITIONS,
Excess of of Receipts over Disbursements
DEDUCTIONS:
DISBVRS&KENTS
43,993,12
431.1
Administration • . . . . . . . . • • . '
29,947.85
431.2
Construction . . . . .
-0- 25,176.16
-0- 4-,493
me ti1S5_______._�__________.______________
431-42
Professional Services
�J
431•-71
Land . . . • & Machinery
431-75
Automotive Equipment.
nao Fn
431-76
other Macbinery & Equipment jMai, tCnaDcC
3— - la g
431.3
Maintenance
441.04
431.4
Snow &Ice Control 'Inc.:in,431,2 $ 431..3•
-0- --
431,5
Sidewalks & Crosswalks
-0-
431.6
Parking Facilities . . . . . • • • . •
I11C, in 431.2,&.431.3-
431.7
Storm Sewers & Drainage
431.8
Street Lighting
Inc., in 431.•3
--
431.9
Street Cleaning ,
1 nc i n 431,8
421.9
Traffic Control • . .
ill 431,1
"
432.1
Engineering . .Inc.,
431-63
Other . , .
431-81
Principal, Bond Redemptions
=ate
0-
43!-82
431-a3
Interest
OtherkkJaWe'd Transfer to. H,S.R..Capital Impr..Fund2a
non 0_Mnn
M
Payments to Idaho Transportation Department
5,772.00
for Matching Federal Aid . . . • - • • •
- _T__
Payments to County or Highway District . . .
. . —Or—
Transfers - Non• -Highway
757=9
TOTALS
_0_
-0 -0-
-0-0_ ?1---------------------------------
-0.. 1 46
4 ' /�
_D- _21�.D.15 poses and says: That ------- 4.CtI-----------
ped a citizen of the United States of
age, and the Principal Cleric of THE
y newspaper, printed and published at
10,9"-"-io, and having a general circulation
-0- -0-
_0_ -0-
-0- 0- a true copy of which is attached, was
,TE JOURNAL, on the following dates,
-0- 43,993.12
2J,�347-85
1Z,94�64 ------------------------------ 19.-----
_0_ __ 13;781.89
J' 4_ 441.04
-n-—` -- ---------------------------------------, 19------
-0--01 -D-
_ U432 4 ------------------ ------------------- 19 ------
19--
_ -0 _n�---------------------------------•---- 19------
_n_ _2Q.rDCi0..00
-0- 5,772,Wntinuously and uninterruptedly pub-
-D- -0-i of seventy-eight weeks prior to the
6-6
-O- _ 65,435.2 ;rtisement and is a newspaper within
ADDITIONS,
Excess of of Receipts over Disbursements
DEDUCTIONS:
_0"
-0- 25,176.1 6
Excess of Disbursements over Receipts
_25,176.16
---------------------------
CHANGES IN Flim BALANCES
Net Additions or (Deductions) . . . • • • •
Year
• 25,176.16
41,494.23
-0- 25,176.16
-0- 4-,493
me ti1S5_______._�__________.______________
Fund Balance at Beginning of
1b.31�7o
Fund Balance at End of Year STREET
CF.WGE IN DEBT STATUS - ROAD & .
outstanding Bonds Beginning of Year _0 -
Amount Issued During Year
Amount Redeemed During Year
outstanding End of Year
This certified report of dedicated funds is hereby sul%itted to the
required by Idaho Code, Section 40-137.
Dated this14 day of November 1979,
S/ John O. Cotant, Jr.
Mayor
ATTEST:S/ Vera C. Armstrong
City Clerk
November 20, 1979
N o.65
9 Z
98.500,^00 98 5 0 --
8,50 QO 8.500.00
�90-9.9-.QD9.•QD
State Auditor as
Notary Public, State of Idaho
Residence: Pocatello, Idaho