HomeMy WebLinkAbout01 10 2018 StreetPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN24910 KAREN MASON
being first duly sworn on oath deposes and says:
,uas at all times herein mention a citizen
CITY HIGHWAY, STREET, AND ROAD FINANCE REPORT ed States of America more than 21
Statement of Receipts and Disbursements
Fiscal Year Ended, September 30, 2017 a and the Principal Clerk of the Idaho
City of Chubbuck al, a daily newspaper, printed and
t Pocatello Bannock County Idaho and
BEGINNING FUND BALANCE
$1,453,126
Federal Receipts77253
1,631,830
TOTAL RECEIPTS
;neral circulation therein.
RECEIPTS
$ 61,760
�cument or notice, a true Copy of which
INTERGOVERNMENTAL
Roads
$ 360,633
Property Tax Levy
$ 671,658
was published in the said IDAHO
Sale of Assets
All Other Local Receipts
$ 4,550
$ 204,263
URNAL, on the following dates, to -
Highway User Revenue
$ 674,106
Federal Receipts77253
1,631,830
TOTAL RECEIPTS
10,965
$1,570,070
DISBURSEMENTS
$ 61,760
NEW CONSTRUCTION
$1,514,886
Roads
$ 360,633
RECONSTRUCTION/REPLACEMENTIREHABILITATION
0
Roads
$ 103,785
Culverts and Storm Drainage
$ 3,311
ROUTINE MAINTENANCE
Chip Sealing or Seal Coating
$ 365,861
Patching
$ 47,559
Winter Maintenance
$ 27,420
Traffic Control, Signing, Pavement Marking,
Shoulder/Sidewalk
$ 91,598
EQUIPMENT
New Equipment & Vehicle purchases
$ 124,978
Equipment Lease
$ 7,108
Equipment Maintenance
$ 122,183
ADMINISTRATION
Administration Salaries and Expenses
$ 154,171
OTHER
Street Lighting
Professional Services, Audit, Clerical & Legal
$ 105,586
$ 29,127
Professional Services Engineering
$ 15,785
All Other Local Expenditures
10,965
$1,570,070
TOTAL DISBURSEMENTS
RECEIPTS OVER DISBURSEMENTS
$ 61,760
CLOSING BALANCE
$1,514,886
Funds retained for general funds and operations
$1,514,886
ENDING FUND BALANCE
0
This certified report of dedicated funds is hereby submitted to the State Auditor as re-
quired by Idaho Code, section 40-137.
Dated this 3rd day of January, 2018
ATTEST: /s/Rich Morgan, City Clerk
January 10, 2018
LN24910
ATTEST: Is/Kevin England, Mayor
aper has been continuously and
edly published in said County for a
-venty-eight weeks prior to the
of said notice of advertisement and is a
within the meaning of the laws of
ANNOCK
tan. in the year of 2018, before me, a
-rsonally appeared KAREN MASON
led to me to be the person whose name
within instrument, and being by me
ieclared that the statements therein are
4edee to me that he executed the same.
gbliud,6.1-T i,
Arimo exp, 3/3/2021
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1
NOTA
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2018
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2018�Jan.
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Jan.
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aper has been continuously and
edly published in said County for a
-venty-eight weeks prior to the
of said notice of advertisement and is a
within the meaning of the laws of
ANNOCK
tan. in the year of 2018, before me, a
-rsonally appeared KAREN MASON
led to me to be the person whose name
within instrument, and being by me
ieclared that the statements therein are
4edee to me that he executed the same.
gbliud,6.1-T i,
Arimo exp, 3/3/2021
.��`,oU1ltlI?Itrir; jr�r�'
1
NOTA
R.f'
;: