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HomeMy WebLinkAbout12 19 2007 StreetPROOF OF PUBLICATION STATE OF IDAHO County of Bannock LN14703 KAREN MASON 30 31 Roads Bridges, culverts and storm drainage $ $ being first duly sworn on oath deposes and says: : said paper has been continuously and 33 Sidevialk maintenance SHE was at all tirnes herein mention a 10,614. CITY STREET FINANCE REPORT m of the United States of America more Statement of Receipts and Disbursements Fiscal Year Ended, September 30, 2007 riod of seventy-eight weeks prior to the 21 years of age, and the Principal Clerk of p Chip sealing or seal coating Patching City of Chubbuck 65,305. iaho State Journal, a daily newspaper, Account Receipts Road & Street ed and published at Pocatello, Bannock Number - Fund ity, Idaho and having a general circulation 1 BEGINNING FUND BALANCE INTERGOVERNMENTAL$ -0- in. the document or notice, a true copy of 2 Property Tax Levy 283,662, h is attached, was published in the said 4 Interest income $ 1,000. HO STATE JOURNAL, on the following S Tax Increment Monies $ 623,103. ;� to -wit: 10 Road and Bridges Funds $ 51,638_ $ 12 Highway User Revenge $ 422,386, Dec—] 9 2007 2007 $ TOTALArCCIPTS2007 S 1'3$1'$0' 2007 Administration salaries and expenses DISBURSEMENTS 85,352. 2007 2007 25 NEW CONSTRUCTION $ 2007 2007 EN MASON Known or identified to me to be Roads $ • 27,562. f RECONSTSUCTION/REPLACEMENT/REHA8ILITATION 30 31 Roads Bridges, culverts and storm drainage $ $ 383.714- 59,978• : said paper has been continuously and 33 Sidevialk maintenance $ 10,614. iterru tedl published in said County for p y ROUTINE MAINTENANCE riod of seventy-eight weeks prior to the 35 36 Chip sealing or seal coating Patching $ 65,305. lication of said notice of advertisement 37 Snow Removal $ $ 58.694. 26,762, is a newspaper within the meaning of the laws 40 Other - Pavement marking - Traffic Signs $ 139,747, laho. Traffic Signal , EQUIPMENT 42 New Equipment purchases, automotive $ 7,342. IDAHO 43 Equipment Lease - Equipment Purchase $ 4,469. F BANNOCK 44. Equipment Maintenance ADMINISTRATION $ 139,656. his 19th of Dec ire the year of 2007 y , 47 Administration salaries and expenses $ 85,352. re me, a Notary Public, personally appeared 48 Right-of-way acquisition OTHER $ 132,636. EN MASON Known or identified to me to be 50 Street lighting t 16.593 erson whose name subscribed to the within 51 Professional services, audit, clerical and -utnent, and being by me first duly sworn, 52 Legal Professional Services - Engineering $ $ 6,65a 88,380, aced that the statements therein are true, and 59 Misc. - Flags $ 4 388Rowledge to me that he executed the same. 61 TOTAL DISBURSEMENTS S 1,282,614, 62 63 RECEIPTS OVER DISBURSEMENTS ENDING FUND BALANCE $ $ 99,175. 99.175. tar'y, of//P��u�blic }� CA , �V V This certified report of dedicated funds is hereby submitted to the State Auditior as ReSrding at Ar'imo Comm. )✓xp.2/09 required by Idaho Code, Section 40-137. Dated this 11th clay of December, 2007. ATTEST: 1s Ron C onlinls! teyen M. England Ron C Conlin Steven M. England City Clerk Mayor