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HomeMy WebLinkAbout01 06 2023 StreetState of Idaho County of Bannock PROOF OF PUBLICATION Idaho State Journal I, Collins Crapo first being duly sworn, depose and say: That I am the Glassified Manager,-Q&Processing Clerk employed by Adams Publishing Group of the Rockies LLC, publishers of Idaho State Journal, a newspaper of general circulation, published 4 days, Tues -Wed -Friday and Sunday, at Pocatello, Idaho. That the notice, of which a copy is hereto attached and made a part of this affidavit, was pub- lished in said Idaho State Journal for 1 day(s), first publication having been made on 01/06/2023 last publication having been made on 01/06/2023, and that the said notice was published in the regular and entire issue of said paper on the respective dates of publication, and that such notice was published in the-newspape4-=44iot in asupplement. Subscribed and sworn to before me, on this 6th day of January, 2023 VERAJ POWELL NOTARY PUBLIC - STATE OF IDAHO COMMISSION NUMBER 20222624 MY COMMISSION EXPIRES 5-31-2028 attached jurat STATE OF IDAHO ss. COUNTY OF BANNOCK Notary Public My commission expires: On this 6th day of January, 2023 before me, the undersigned, a Notary public for said state, person- ally appeared Collins Crapo, known or identified to me to be the person(s) whose name(s) is/are subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and acknowledged to me that he/she/they executed the same, IN WITNESS WHEREOF, i have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. ------------- VERAJ POWELL NOTARY PUBLIC -STATE OF IDAHO COMMISSION NUMBER 20222624 MY COMMISSION EXPIRES 5,31-2028 Notary Public for APG of the Rockies Residing: Idaho Falls, Idaho Commission expires: 319555 AD# 319555AD# CITY HIGHWAY, STREET, and ROAD FINANCE REPORT Statement of Receipts and Disbursements Bridges, Culverts and Storm Drainage Fiscal Year Ended, September 30, 2022 ROUTINE MAINTENANCE City of Chubbuck Chip Sealing / Seal Coating BEGINNING FUND BALANCE Patching RECEIPTS Winter Maintenance INTERGOVERNMENTAL Other - Traf Cntl, Signing, Pvment Mrkng, Shoulder/Sidewalk Property Tax Levy 946,900 Sale of Assets 2,615 Interest Income 10,444 All Other Local Receipts 266,048 Highway User Revenue 1,062,408 Federal Receipts Right -Of -Way and Property Purchases TOTAL RECEIPTS 2,288,415 DISBURSEMENTS NEW CONSTRUCTION Roads RECONSTRUCTION/REPLACEMENT/REHABILITATION $ (692,682) Roads 129,326 Bridges, Culverts and Storm Drainage ROUTINE MAINTENANCE Chip Sealing / Seal Coating 278,461 Patching 0 Winter Maintenance 61,157 Other - Traf Cntl, Signing, Pvment Mrkng, Shoulder/Sidewalk 313,855 EQUIPMENT Equipment Maintenance 201,942 ADMINISTRATION Administration Salaries and Expenses 296,847 OTHER Right -Of -Way and Property Purchases 80,190 Propety Leases Street Lighting 105,713 Professional Services, Audit, Clerical & Legal 11,632 Professional Services - Engineering 5,826 All Other Local Expenditures 84.656 TOTAL DISBURSEMENTS 1,569,605 RECEIPTS OVER DISBURSEMENTS 718.810 CLOSING BALANCE: This can be zero, but cannot be a negative number. 26,128 Funds retained for general funds and operations ENDING BALANCE $ 26,128 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, 202 /S/ Kevin B. England MAYOR ATTEST: /S/ Joev Bowers CITY CLERK Published: January 6th, 2023 (ISJ848-319555)