HomeMy WebLinkAbout12 20 2013 POP City Street Finance ReportPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN21222 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:
_Dec._20 2013 2013
2013 2013
2013 2013
2013 2013
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 20th. of Dec. in the year of 2013, 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.
No a y of Public
eslding at Arimo exp. 3/3/2015
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50 Street lighting u 96.748.
51 Professional services, audit, clerical & Legal $ 6.447.
52 Professional Services 'Engineering $ 1,270
01 TOTAL DISBURSEMENTS $ 3.073.01,
02 RECEIPTS OVER D0BURSEMENT8 $ (41570),
83 ENDING FUND BALANCE $ 108`180�
This certified report of dedicated funds is hereby submitted mthe State Auditor mrequired by
Idaho Code, Section 40-13r.
Dated this 1Omday ofDecember, 2013.
ATTEST /S/ Rich Morgan /S/STEVEN M, ENGLAND
CITY CLERK MAYOR
December 20, 2013
INANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended, September 30, 2013
City of Chubbuck
Account
Receipts Road & Street
Number
Fund
INTERGOVERNMENTAL
2
Property Tax Levy
$
485,734.
5
Tax Increment Funds
$ 2,046,357.
10
Road and Bridges Funds
$
72,887
12
Highway User Revenue
$
463,463,
24
TOTAL RECEIPTS
$ 3,068,441,
DISBURSEMENTS
RECONSTRUCTION/REPLACEMENT/REHABILITATION
30
Roads
* 2.046.357.
31
Bridges, culverts and storm drainage
$
/0.945�
33
Other Sidewm|kNbint
$
4.912.
ROUTINE MAINTENANCE
35
Chip Sealing o,Seal Coating
*
180.991,
36
Patching
$
29.782.
37
Snow Removal
$
9.934
40
Other Tr#oContm|.Shvu|dorMain|,Signing, Pxvmn|Mmng
$
466.283
EOU|PMENT
42
New Equipment purchases, automotive
$
20.457�
*4
Equipment Maintenance
$
80.044.
ADMINISTRATION
47
Administration salaries and expenses
$
180.841,
OTHER
50 Street lighting u 96.748.
51 Professional services, audit, clerical & Legal $ 6.447.
52 Professional Services 'Engineering $ 1,270
01 TOTAL DISBURSEMENTS $ 3.073.01,
02 RECEIPTS OVER D0BURSEMENT8 $ (41570),
83 ENDING FUND BALANCE $ 108`180�
This certified report of dedicated funds is hereby submitted mthe State Auditor mrequired by
Idaho Code, Section 40-13r.
Dated this 1Omday ofDecember, 2013.
ATTEST /S/ Rich Morgan /S/STEVEN M, ENGLAND
CITY CLERK MAYOR
December 20, 2013