HomeMy WebLinkAbout11 20 1991 StreetPROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
CITY STREET FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ending, September 30, 1991
City of Chubbuck
Account No. Receipts Road & Street Fund
INTERGOVERNMENTAL $3,800.00
8 Interest Income 35,714.36
12 Road & Bridge Excise Tax Funds
17 Motor Fuels Excise Tax Funds 334,284.40
$373,798.76
76
DISBURSEMENTS
CONSTRUCTION.
27 Administration
28 Roads & Streets
29 Bridges
30 Storm Drainage
31 Traffic Control
MAINTENANCE:
33 Patchwork/Crack Sealing
34 Drainage & Culverts
35 Snow Removal
37 Traffic Control
38 Shoulder Maintenance
39 Seat Coating; BST
41 Street Sweeping
42 Professional Services
44 Equip. Purchase (Auto and Heavy)
45 Equipment Maintenance
47 Engineering
48 Street Lighting
50 Planning
50 Green Triangle Project
TOTALS
ADDITIONS
Excess of Disbursements over Receipts
Fund Balance at Beg. of Year
Fund Balance at End ;r Year
$31,124.88
92.79
19,608.64
763.06
1,640.11
44,496-49
1,82929
14,024.10
46,641.86
2,639.88
42,138.77
4,545.55
2,918.73
10,460.81
86,188.64
7,918.77
38,607.28
8,539.63
130,271.63
$494,450.93
$-120,652.17
$198,891.29
$78,239.12
This certified report of dedicated funds hereby submitted to the State Auditor as
required by Idaho Code, Section 40-137.
Dated this 13th day of November, 1991.
ATTEST:lS/Ron C. Conlin, City Clerk
/SlJohn O. Cotant, Mayor
November 20, 1991
Lnl78
LORI 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 Ameri-
ca, 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 20 1991 _ 19
19
iM1111111111111111
19—_
, 19
19.____ _ .._..—, 19
`_ .... - -. , 19._ T_ _ - ._.—, 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..
v
STATt OF 111MO
CUM or Bannock.
On this 20th day of November is the year of 1991- , before so.
a Notary Public, personally appeared LORI A SFKOT
known or identified to ae to tae the person vhosc nage subscribed to the within instznxat.
and being by no first duty sworn. declared that the statesseats therein are true. and
acknoulnd;nd to m that he executed the saae.
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