HomeMy WebLinkAbout12 25 1999 Street7Tam.
Lin [0], Z
STATE OF IDAHO
Courtly of Bannock
LN5869
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended, September 30, 1999
City of Chubbuck
Account
Number
Receipts
Road & Street
Fund
1
BEGINNING FUND BALANCE
$
30,837.
ROUTINE MAINTENANCE
INTERGOVERNMENTAL
Legal
36 Chip sealing or seal coating
2
Property Tax Levy
$
114,496.
4
Interest Income
$
700.
5
Bannock County Tax Increment Monies
$
59,222.
10
Road and Bridges Funds
$
37,951.
13
Highway User Revenue
$
402,052.
17
State Funds - E. Chubbuck Road Project
$
358.7
25 TOTAL RECEIPTS $1,004,029.
DISBURSEMENTS
RECONSTRUCTION/REPLACEMENT/REHABILITATION
31 Roads
$
26,377.
32 Bridges, culverts and storm drainage
$
25,993.
ROUTINE MAINTENANCE
Legal
36 Chip sealing or seal coating
$
32,086.
37 Patching
$
14,690.
38 Snow Removal
$
28,977.
39 Grading/Blading
$
14,374.
41 Other - Sidewalk maintenance, Etc.
$
41,281.
EQUIPMENT
43 New Equipment purchases, automotive,
Other.
$
47,356.
44 Equipment Lease - Equipment Purchase
$
6,554,
45 Equipment Maintenance
$
68,997.
ADMINISTRATION
48 Administration salaries and expenses $ 42,137.
OTHER
49 Right-oi-way - E. Chubbuck Road
$
415,058.
51 Street lighting
$
85,000.
52 Professional services, audit, clerical and
Legal
$
10,625.
53 Professional Services - Engineering
$
25,008.
60 Other - Pavement - Traffie signals, etc.
$
29,000.
62 TOTAL DISBURSEMENTS $ 913,513.
68 ENDING BALANCE $ 90,516.
This certified report of dedicated funds is hereby submitted to the
State Auditor as required by Idaho Cade, Section 40-137.
Dated this 14th day of December, 1999.
s1RON C. CONLIN s/JOHN 0. COTANT
Attest: Ron C. Conlin John 0. Cotant
City Clerk Mayor
CZNDIA COLE e
being first duly sworn on oath deposes and says: That...^._ Sx�
was at all times herein mentioned 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 rwwspaper, 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 tollowing dates,
to -wit:
DECEMBER 25,f8e---
19, 19--
9-
Is—
1s—
That
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 or advertisement and is a newspaper within the meanirtg of
the taws of Idaho.
ly-
STATE OF IDAHO
COUNTY OF BANNOCK
On this,. 27TH gay ofDEQ In the year of L-9
before me, a Notary Public, personalty appeared
CINDIA COLE , known or Iden#ifled to me
to be the person whose name subscribed to the within Instrument, and
beim by me first duly sworn, declared that the statements therein Will
true, and acknowledged to me thatlhel,ecuted the same.
Notary Public for Idaho
Residing at POCATELLO s,, „�
My commission explres: FEBRUARY 2003