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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´┐Ż /S/ Rich Morgan CITY CLERK /S/ Kevin B. England MAYOR