HomeMy WebLinkAbout01 08 2005 StreetPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN11381
KAREN MASON
beim; first duly
sworn on oath deposes and says: That SHE
herein mentioned a citizen of the United States of
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
,s
e than 21 years of age, and the Principal Clerk of
Fiscal Year Ended, September 30, 2004
STATE JOURNAL, a daily newspaper, printed
City ofChubbuck
at Pocatello, Bannock County, Idaho, and having a
Account Receipts
Number
Road & Street
►tion therein.
Fund
1 BEGINNING FUND BALANCE
current of notice, a true copy o1 which is attached,
°
i in the said IDAHO STATE JOURNAL, on the
INTERGOVERNMENTAL
:s' to -wit:
2 Property Tax Levy2005
$ 124,496.
,M05
4 Interest Income
$ 2,126.
2005 2005-
5 Bannock County Tax Increment Monies
10
$ 985'800.
2005 2005
Read and Bridges Funds
12 Highway User Revenue
$ 37,484.
$ 384,109.
,2005 205
,2005 2005
24 TOTAL RECEIPTS
$ 1,534,015.
DISBURSEMENTS
aper has been continuously and uninterruptedly
>aid County for a period of seventy-ellbht weeks
NEW CONSTRUCTION
25 Roads
iblication of said notice of advertisement and is a
$ 134,997.
ithin the meaning of the laws of Idaho.
RECONSTRUCTION/REPLACEMFNTIREHABI LITATIQN
30
Roads
31
$ 895,855.
'.
Bridges, culverts and storm drainage
$ 441.
,v�VV�
33 Sidewalk maintenance
$ 173.
ROUTINE MAINTENANCE
36 Patching
$ 13,655.
DAHO
37 Snow Removal
.$ 77,978.
F BANNOCK
40 Other - Pavement marking -Traffic Signs
$ 31,362.
Traffic Signa!
4. day of JAN. in the year of 2005, before
EQUIPMENT
� Public, personally appeared KAREN
42 New Equipment purchases, automotive,
43
$ 17,130,
known or identified to me to be the
Equipment Lease - Equipment Purchase
44 Equipment Maintenance$
$ 10373.
e nate Subscribed to the within instrument, and
137,795,
first duly sworn, declared that the statennents
ADMINISTRATION
47 Administration salaries and expenses
-tie, and acknowledge to me that he executed the
$ 70,708.
OTHER
50 Street lighting
$ 74 920
�--
51 Professional services, audit, clerical and
Legal
52 Professional Services - Engineering
59
$ 9,996.
$ 105,230.
Notary Public for Idaho
All other local expenditures
$ 3,402.
61 TOTAL DISBURSEMENTS
$ 1,534,015.
`'o Residing at AR1M0
62 RECEIPTS OVER DISBURSEMENTS
$ -0-
63 ENDING FUND BALANCE
$ _0-
My commission expires: FEB. 2009
This certified report of dedicated funds is hereby submitted to the State Auditor
as required by Idaho Code, Section 40-137.
♦�'
Dated this 15th day of December, 2004.
fittest: s Ron G. Conlin s/John Q. Cotant
Ron C. Conlin John 0. Cotant
City Clerk Mayor