HomeMy WebLinkAbout01 10 2017 StreetPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN 23980 KAREN MASON
being first duly sworn on oath deposts.,jnr{ cave
CITY HIGHWAY, STREET, and ROAD FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended, September 30, 2016
City of Chubbuck
BEGINNING FUND BALANCE
$ 1,309,712
RECEIPTS
INTERGOVERNMENTAL
Property Tax Levy
643,568
Road and Bridges Funds
200,848
Highway User Revenue
664,004
TOTAL RECEIPTS
1,508,420
DISBURSEMENTS
RECONSTRUCT IONIREPLACEMENTIREHABILITATION
Roads
8,142
Bridges, Culverts and Storm Drainage
13,637
Other - Sidewalk Maintenance
32,345
ROUTINE MAINTENANCE
Chip Sealing or Seal Coating
680,671
Patching
84,836
Snow Removal
45,479
Other - Trffc Control, Shoulder Maint., Signing, Pvment Mrkng
36,810
EQUIPMENT
New Equipment & Vehicle purchases
42,957
Equipment Lease
7,108
Equipment Maintenance
74,937
ADMINISTRATION
Administration Salaries and Expenses
190,533
OTHER
Street Lighting
115,183
Professional Services, Audit, Clerical & Legal
13,734
Professional Services - Engineering
7,809
All Other Local Expenditures
11,663
TOTAL DISBURSEMENTS
1,365,844
RECEIPTS OVER DISBURSEMENTS
142,576
CLOSING BALANCE
1,452,288
Funds obligated retained for general funds and operations
1,400,000
ENDING FUND BALANCE
$ 52,288
This certified report of dedicated funds is hereby submitted to the State Auditor as required by Idaho Code,
section 40-137.
Dated this 3rd day of January, 2017
ATTEST: Bich Morgan /Sl Kevin B. England
PROOF OF PUBLICATION
STATE OF IDAHO
CnumtvofBannock
being first duly sworn on oath
0TYHIGHWAY, STREET, and ROAD FINANCE REPORT
Statement of Receipts and Disbursements
Fiscal Year Ended, September 3O.2016
City of Chubbuck
BEGINNING FUND BALANCE
$ 1,309,712
RECEIPTS
INTERGOVERNMENTAL
Property Tax Levy
643.508
Road and Bridges Funds
200.848
Highway User Revenue
684.004
TOTAL RECEIPTS
1.500.420
DISBURSEMENTS
REC(}NSTRUCT|ON/REPLAOEk8ENT/RE HABILITATION
Roads
8.142
Bridges, Culverts and Storm Drainage
13.637
Other ' Sidewalk Maintenance
32.345
ROUTINE MAINTENANCE
Chip Sealing orSeal Coating
680.671
Patching
84.836
Snow Removal
45`479
Other 'Trffc Control, Shoulder yWmint.Signing, PvmontW1rknQ
36.810
EQUIPMENT
New Equipment & Vehicle purchases
42.957
Equipment Lease
7,108
Equipment Maintenance
74.937
ADMINISTRATION
Administration Salaries and Expenses
188.533
OTHER
Street Lighting
115.183
Professional Services, Audit, Clerical &Legal
13.734
Professional Services 'Engineering
7.809
All Other Local Expenditures
11,663
TOTAL DISBURSEMENTS
1.365.844
RECEIPTS OVER DISBURSEMENTS
142,576
CLOSING BALANCE
1.452,288
Funds obligated retained for general funds and operations
1400000
ENDING FUND BALANCE
$
52.288
This certified report of dedicated funds iahereby submitted to the State Auditor as required byIdaho Code,
section 40-137.
Dated this 3rd day of January, 2017
ATTEST� /S/ Rich Morgan
CITY CLERK
/S/ Kevin B. England
MAYOR