HomeMy WebLinkAbout11 27 2009 POP Quarterly Finance ReportPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN17073 KAREN MASON
being first duly sworn on oath deposes and says:
that SHE was at all times herein mention 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:
Nov_27 2009 2009
2009 2009
2009 2009
2009 2009
\\\\\\\\\�\\ �P uiS ......
R1.
AR •ARY ••'�
NO" _
O�..OPS\`\\
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 of advertisement
and is a newspaper within the meaning of the laws
of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
- -- On this 27 of Nov.in the -year of 2009,
before me, a Notary Public, personally appeared
KAREN MASON 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
acknowledge to me that he executed the same.
N ary of Public
Resi ing atAriExp 02/2015
City mChu»bun
Treasurer's Ouarterly Finance Report
Three Months Ending, September 3V.20D8
ya|uouo
7/1/2088 Receipts Expnooao
Balance
8@0/2009
Used
Water Fund
$
824.393,19
$ 558^778.40
$ 529.883V
$ 851.18&52
86.8%
Sanitation Fund
$
546.814,87
$ 830.003,57
$ 337.110,52
$ 539.808,82
1001%
Sewer Fund
$
1.148.18422
$ 934.943,44
$ 979,096,18
$ 1.098.951,48
377%
Capital Improvement
SN -SW -WW -HSR
$
887.288�89
$ 02.584,24
$
$ 969,884.13
WW -SW Emerg
Service Fund
*
147.83327
*
$
* 147.63327
Special Rev, Fund
u
485.756,07
$ 263.71554
$ 15.575,00
$ 713.89H1
Tax Increment Funds
$
1.224.817�58
$ 925.326,06
$ 573.731,00
$ 1.568.412,58
82A%
Sewer Refund Fund
8
168.096.00
$ 58.232,08
$ -
* 224.828.88
Employee Benefit Plan
$
181.543,83
* 193.84908
$ 382.166,24
$ (27.273.33)
84.0%
Water Connection Fee
$
415.68LOn
$ 81.51780
u
$ 447.209�00
Sewer Connection Fee
$
188'88O,VV
$ 14.039,00
* '
$ 213.01H0
Petty Cash
$
170,08
$ '
$ '
$ 17000
T"m|a
$V.882.15r21
$5.2i8.2VB,5O
$4.421.297,OO
$7.759.14385
"Citizens are invited toinspect
the detailed supporting
records of the
above financial otatomaot.^
Ron 0. Conlin, City C|wdk[TYeamum,