HomeMy WebLinkAbout01 04 2001 StreetRECEIVED jAN 8 2001
PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN6911 KAREN MASON
h duly sworn on oath deposes and says: That SHE
CITY STREET FINANCE REPORT les herein mentioned a citizen of the United States
Statement of Receipts and Disbursements more than 21 years of age, and the Principal Clerk
Fiscal Year Ended, September 30, 2000
City of Chubbuck KO STATE JOURNAL, a daily newspaper,
Account Receipts Road & Street published at Pocatello, Bannock County, Idaho, and
Number Fund eral circulation therein.
1 BEGINNING FUND BALANCE $ 90,516.
INTERGOVERNMENTAL
2 Property Tax Levy
4 Interest Income
5 Bannock County Tax Increment Monies
10 Road and Bridges Funds
112 Highway User Revenue
16 State Funds - Sweeper purchases
24 TOTAL RECEIPTS
DISBURSEMENTS
NEW CONSTRUCTION
25 Roads
RECONSTRUCTION/REPLACEMENT/REHABILITATION
31 Roads
32 Bridges, culverts and storm drainage
ROUTINE MAINTENANCE
35 Chip sealing or seal coating
36 Patching
37 Snow Removal
38 Grading/Blading
40 Other - Pavement signing - Traffic Signs
EQUIPMENT
42 New Equipment purchases, automotive,
43 Equipment Lease - Equipment Purchase
44 Equipment Maintenance
ADMINISTRATION
47 Administration salaries and expenses
OTHER
$ 114,496
$ 600
$ 502,220.
$ 34,821.
$ 399,160.
$ 235,319
$1,286,616
$ 574,870
$ 10,359.
$ 36,490.
$ 88,187,
$ 38,038.
$ 21,606.
$ 11,737.
$ 46,363.
$ 301,046.
$ 5,511.
$ 65,122.
$ 45,152
50 Street lighting $ 53,905.
51 Professional Services, audit, clerical and Legal. $ 20,716.
52 Professional Services - Engineering $ 5,071.
59 Other mist. expenditures $ 214.
6f
TOTAL DISBURSEMENTS $1324387
ENDING FUND BALANCE
52,745.
rhis certified report of dedicated funds is hereby submitted to the State Auditor as
'equired by Idaho Code, Section 40-137.
)ated this 12th day of December, 2000.
%TTEST- S RON LI JOHN 0, COTANT
RON C. CONLIN JOHN 0. COTANT
CITY CLERK MAYOR
iocument or notice, a true copy of which is
published in the said IDAHO STATE JOURNAL,
ing dates, to -wit:
4 , 2001 2000
, 2001 2000
2001 2000
2000 , 2000
paper has been continuously and uninterruptedly
said County for a period of seventy-eight weeks
ublication of said notice of advertisement and is a
ithin the meaning of the laws of Idaho.
DAHO
F BANNOCK
_day of JANUARY in the year of 2001, before
y Public, personally appeared KAREN
, known or identified to me to be the
e Warne subsbed to the ithin instrument, and
first duly sworn, declared that the statements
rue, and acknowledge to me that he executed the
otary Public for Idaho
Residing at POCATELLO
My commission expires: FEBRUARY 2003