HomeMy WebLinkAbout12 22 2005 StreetPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN12501. KAREN MASON
being first duly sworn on oath deposes and says: That SHE
was at all times herein mentioned a citizen of the United States of
CITY STREET FINANCE REPORT more than 21 years of age, and the Principal Clerk of
Statement of Receipts and Disbursements HO STATE JOURNAL, a daily newspaper, printed
Fiscal Year Ended, September 30, 2005 hed at Pocatello, Bannock County, Idaho, and having a
City of Chubbuck 'CLllation therein.
Account
Number
Receipts
Road & Street
Fund
� document or notice, a true copy of which is attached,
hed in the said IDAHO STATE JOURNAL,, on the
1
BEGINNING FUND BALANCE
$
-0_
sates, to -wit:
INTERGOVERNMENTAL
2005 2605
2005 2005
2
Property Tax Levy
$
$
114,496
1,800
2005 2005
4
5
Interest Income
Tax Increment Monies
$
1,259,138
,2005 , 2005
10
Road and Bridges Funds
$
39,012
2005 2005
12
Highway User Revenue
$
393,262
16
Hiline-Flandro Reimburse - State
$
58,138
id paper has been continuously and uninterruptedly
24
TOTAL RECEIPTS
$
1865
,,846
in said County for a period of seventy-eight weeks
DISBURSEMENTS
pu lication of said notice of advertisement and is a
witin the meaning of the laws of Maho.
NEW CONSTRUCTION
25 Roads $ � 625,516
26 Bridges, Culverts, Storage Drainage $ 35,190 ` �� i
RECONSTRUCTIONIREPLACEMENTIREHABILITATION
$ 486,812
30 Roads
31 Bridges, culverts and storm drainage $ 12,184 � IDAHO
33 Sidewalk maintenance $ 4,898 OF BANNOCK
ROUTINE MAINTENANCE
36 Patching $ 23,302 ND day of DEC. in the year of 2005, before
37 Snow Removal $ 43,307 iry public, personally appeared KAREN
40 Other - Pavement marking - Traffic Signs $ 44,900 )N , known or identified to me to be the
Traffic Signal
ase narne subscribed to the within instrument, and
EOUIPMFNT ie first duly sworn, declared that the statements
42 New Equipment purchases, automotive $ 67,807
43 Equipment Lease - Equipment Purchase $ 25,4fi4 true, and acknowledge t0 me that he executed the
44 Equipment Maintenance $ 177,616
ADMINISTRATION
47 Administration salaries and expenses $ 72,307
48 Right-of-way acquisition $ 11,867
OTHER Notary Public for Idaho
50 Street lighting $ 96,206
51 Professional services, audit, clerical and $ 13 572 Residing at ARIMO
Legal
52 Professional Services - Engineering $ 124,51559 All other local expenditures $ 383
My commission expires: FEB. 2009
61 TOTAL DISBURSEMENTS $ 1,865,846
fit RECEIPTS OVER DISBURSEMENTS $ -0-
63 ENDING FUND BALANCE $ -0-
This certified report of deli to funds is hereby submitted to the State Auditor
as required by Idaho Code, cti n 40-137.
Dated this 13th day of Decem er, 005.
ATTFCT lei Rnn r'' Cnnlin Isl John 0. oto t