HomeMy WebLinkAbout11 18 1993 StreetSTATE OF IDAHO I .
County of Bannock
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended September 30, 1993
City of Chubbuck
Account Receipts Road & Street
Number -` Fund
INTERGOVERNMENTAL
2 Ad Valorem
6 Insurance
6 Interest Income
12 Road & Bridge
Excise Tax Funds
17 Motor Fuels Excise
Tax Funds
50 Safety & 1-86 Landscaping
TOTALS
$ 39,041.00
$ 6,195.00
$ 3,800.00
$ 38,440.00
$ 268,573.00
$ 356,049.00
$ 29,759.00
3,141.00
300.00
1,234.00
$ 48,842.00
596.00
23,037.00
35,404.00
8,027.00
47, 218.00
1,785.00
15,750.00
42,624.00
57,947.00
1,045.00
38,837.00
930.00
$ 356,476.00
ADDITIONS
Excess of Disbursements over Receipts $ -0-
Fund Balance at Begin. of Year $ 427.00
Fund Balance at End of Year $_0_
This
-0-
This certified report of dedicated funds is hereby
submitted to the State Auditor as required by Idaho
Code, Section 40-137.
Dated this 9th day of November, 1993.
ATTEST: S/RON C. CONLIN
CITY CLERK
S/JOHN O. COTANT
MAYOR
November 18, 1993
LN418
LORT A SEKOT
being first duly sworn on oath deposes and says: That she
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 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:
NOVEMBER 18
19 93
19
19 , 19
,19
lvj�_
'19— '19-
7 19—
19
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 meaning of
the laws of Idaho.
t_
STATE OF IDAHO
COUNTY OF Bannock
On this 18TH day of LOVEMBER in the year of 1993
before me, a Notary Public, personally appeared—
LORI
-
LORI A SEKOT , 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 acknowledged to me that he executed the same.
Notary Public for Idaho
Residing at -
My commission expires: /99
DISBURSEMENTS
CONSTRUCTION
27
Administration
28
Roads & Streets
29
Bridges
30
Storms Drainage
MAINTENANCE:
33
Patchwork/
Crack Sealing
34
Drainage & Culverts
35
Snow Removal
37
Traffic Control
38
Shoulder Maintenance
39
Seal Coating; BST
41
Street Sweeping
42
Professional Services
44
Equip. Purchase
(Auto and Heavy)
45
Equipment Maintenance
47
Engineering
48
Street Lighting
50 Safety & 1-86 Landscaping
TOTALS
$ 39,041.00
$ 6,195.00
$ 3,800.00
$ 38,440.00
$ 268,573.00
$ 356,049.00
$ 29,759.00
3,141.00
300.00
1,234.00
$ 48,842.00
596.00
23,037.00
35,404.00
8,027.00
47, 218.00
1,785.00
15,750.00
42,624.00
57,947.00
1,045.00
38,837.00
930.00
$ 356,476.00
ADDITIONS
Excess of Disbursements over Receipts $ -0-
Fund Balance at Begin. of Year $ 427.00
Fund Balance at End of Year $_0_
This
-0-
This certified report of dedicated funds is hereby
submitted to the State Auditor as required by Idaho
Code, Section 40-137.
Dated this 9th day of November, 1993.
ATTEST: S/RON C. CONLIN
CITY CLERK
S/JOHN O. COTANT
MAYOR
November 18, 1993
LN418
LORT A SEKOT
being first duly sworn on oath deposes and says: That she
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 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:
NOVEMBER 18
19 93
19
19 , 19
,19
lvj�_
'19— '19-
7 19—
19
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 meaning of
the laws of Idaho.
t_
STATE OF IDAHO
COUNTY OF Bannock
On this 18TH day of LOVEMBER in the year of 1993
before me, a Notary Public, personally appeared—
LORI
-
LORI A SEKOT , 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 acknowledged to me that he executed the same.
Notary Public for Idaho
Residing at -
My commission expires: /99