HomeMy WebLinkAbout12 28 2014 POP City Street Finance ReportPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN22125 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._28 2014 2014
2014 2014
2014 2014
2014 2014
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 29th of Dec. in the year of 2014, 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 of Public
Residing at Arimo exp. 3/3/2015
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended. September 30, 2014
City of Chubbuck
Account
Number
Receipts Road & Street
Fund
BEGINNINGFUND—BALANCE—
INTERGOVERNMENTAL
$ 103,160.
2
5
Property Tax Levy
Tax Increment Funds
$ 631,895.
10
Road and Bridges Funds
$ 1,548,665.
12
Highway User Revenue
$ 66,326.
$ 467,297,
24
TOTAL RECEIPTS
DISBURSEMENTS
2,71-4183
RECONSTRUCTION/REPLACEMENT/REHABILITATION
30
31
Roads
Bridges, culverts and storm drainage
$ 1,127.941.
1
33
Other - Sidewalk Maint
S 83, 316.
$ 3,212.
ROUTINE MAINTENANCE
35
36
Chip Seating or Seal Coating
$ 266,794.
37
Patching
Snow Removal
$ 26,652,
40
Other - TrffcControt, ShoulderMaint., Signing, PavmntMrkn
S 11,425.
$ 477,606,
EQUIPMENT g
42
New Equipment purchases, automotive
$
44
Equipment Maintenance
(1.405).
ADMINISTRATION
$ 156,000.
47
Administration salaries and expenses
S 179.170
OTHER
50
51
Street lighting
Professional services, audit, clerical & Legal
$ 98,338.
$
52
Professional Services - Engineering
9,687.
$ 22,125.
61
62
TOTAL DISBURSEMENTS
2,460-861.
64
RECEIPTS OVER DISBURSEMENTS
$ 2153,32Z
65
CLOSING BALANCE
Funds obligated for specific future projects
$ 356,482.
67
ENDING FUND BALANCE
$ 356,482.
S 0.
This certified report of dedicated funds is hereby submitted to the State Auditor as required by
Idaho Code. Section 40-137.
Dated this 22nd
day of December, 2014,
ATTEST: /s/ Rich Morgan /s/KEVIN B. ENGLAND
'CITY
CLERK MAYOR
ueuemoer 26, 2014
LN22125