HomeMy WebLinkAbout01 25 2000 TreasurerCINDIA COLE
STATE OF IDAHO
COUNTY OF BANNOCK
On this 25TH play ofJANUARY In the year of 2000
�®
before tyre, a Notary Public, personally a ar9d._
CINDIA COLE , known or identified to Me
to be the person whose name subscribed to the within Instrument, arld
being by me first duty sworn, declared that the statements therein aro
true, and acknowledged to me that he executed the same.
I
_ Notary Publtc for Idaho
Residing
POCATELLO
FRY 2003
My commission explres:
r airtn Fires e4i I%, rtwti '79 on ®pith deno&9S ;Ind
Say6: 7"hat—. SHE --
;inn of the United States of
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
d the principal Clerk of THE
paper, printed and published atQUARTER
ENDING, December 31st, 1999
having a general circulation
TOTAL
%OF
10/01/99
RECEIPTS EXPENSES 12131/99
BUDGET
BALANCE
BALANCE
USED
icy of which is attached, waa
General Fund
$ 99,493.95
$ 800,531.58 $ 695,881.05 $ 4,144.18
220
URNAl�, on the following dates,
Enterprise Fund
$ 457,407.23
$ 712,208.59 $ 768.002.36 $ 401,613.46
28%
Capital Improvement
SN -SW -W W -HSR
$ 676,584.45
$ 7,011.40 $ -0- $ 683.595.85
9
WW -SW Debi
Service Fund
$ 150,619.13
$ 65,154.06 $ 83,309,80 $ 132,463.39
4� 19--
Special Rev. Fund
$ 440,604.50
$ 12,687.62 $ -0- $ 453,292.12
0 19 --
Tax Increment Funds
$ 897,704.111
$ 26,277.08 $ 378,000.00 $ 545,981.49"
Sewer Refund Fund
$ 423,629.85
$ 6,048.95 $ -0- $ 429,678.80
, 19" "�
1995 Water
Bond Funds
$ 366,887.74
$ 3,767.40 $ 126,961.66 $ 243,693.48
y and uninteriniptedly pcibli5hOd
Totals $3,512.930.96 $1,633.686.68 $2,252,154.87 $2,894,462.77
"Citizens are invited to inspect the detailed supporting records of the above financial statement."
fight weeks prior to the publicAtion
newspaper within the meanirrg of
s/Ron C. Conlin, City Clerk -Treasurer
STATE OF IDAHO
COUNTY OF BANNOCK
On this 25TH play ofJANUARY In the year of 2000
�®
before tyre, a Notary Public, personally a ar9d._
CINDIA COLE , known or identified to Me
to be the person whose name subscribed to the within Instrument, arld
being by me first duty sworn, declared that the statements therein aro
true, and acknowledged to me that he executed the same.
I
_ Notary Publtc for Idaho
Residing
POCATELLO
FRY 2003
My commission explres: