HomeMy WebLinkAbout05 04 2000 TreasurerSTATE OF IDAHO
County of Bannock
PROOF OF PUBLICATION
LN6284 CINDIA COLE
being first duly swom on oath deposes and says: That -
ME -CITY OF CHUBBUCK a Citizen of the United Stets of
TREASURER'S QUARTERLY FINANCE REPORT o� and the Principal CIO* of THE
QUARTER ENDING. March 31st, 2000 '"'--
TOTAL newspaper, printed and pubiiihed at
01101!2000 RECEIPTS EXPENSES 03/31/200 BUDGET and having a general CkWlatlOn
BALANCE BALANCE USLO
GENERAL
FUND
$ -13,855.52
$ 1,420,185.62
$
1,098,123.13
$
308206.97 49%
ENTERPRISE
FUND
$ 401,613.46
$ 644,604.93
$
640,922.82
$
405,295.57 51%
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR
$ 683,595.85
$ 4,930.59
$
-0-
$
688,526.44
WW -SW DEBT
SERVICE FUND
$ 132,463.29
$ 65,646.02
$
17,850.00
$
180,259.41
SPECIAL REV.
FUND
$ 453,292.12
$ 2,724.02
$
-0-
$
456.016.14
TAX INCREMENT
FUNDS
$ 545,981.19
$ 174,663.81
$
-0-
$
720,645.00
SFWLR REFUND
FUND
$ 429,678.80
$ 3,965.22
$
-0-
$
433,644.02
1995 WATER
$ 243,693.48
$ 2,937.18
$
26,629.33
$
220,001.03
BOND FUNDS
TOTALS
$ 2,876,462.77
$ 2,319,657.39
$ 1,783,525.28
$ 3,412,594.88
"CITIZENS ARE INVITED
TO INSPECT THE DETAILED SUPPORTING RECORDS OF
THE ABOVE FINANCIAL
STATEMENT".
IS/ RON C. CONLIN
RON C. CONLIN,
CITY CLERK, TREASURER
COUNTY OF BANNOCK
tie Copy of which is attached, was
-E JOURNAL, on the following bates,
, t9
wously and uninterruPtedly PublISW
Dnty-eight weeks prior to the publication
4 is a newspaper within the meanirig of
M,�, el M -� A ----
On this $ M�.._ day ofMAY _.in the year of 2000
before me, a Notary Public, porsonafly appears
CINDIA COLE , known or identified to Me
to be the person whose name subscribed to the within instrument, and
being by me first duly swom, declared that the statements therein are
true, and acknowledged to me that he executed the same.
Notary Pubsc for Idaho
Reeldftat POCATELLO
My oommission expires, FEBRUARY RUARY 2003