Legals for January, 9 2021
CITY OF KOOTENAI FY 2020 4th Quarter Financial Report July 1, 2020 to September 30, 2020 BUDGETQtr Total YTD Sept. REV/EXP General Fund Revenue $314,569 $ 195,388 0.62% Expenditures $314,569 $ 115,879 0.37% Street Fund Revenue $138,596 $ 92,210 0.67% Expenditures $138,596 $ 178,618 1.29% General funds were transferred into the City's Street funds to support the N. Main Street project. Citizens are invited to inspect the detailed supporting records of the above financial statements. Ronda L. Whittaker, City Clerk/Treasurer 01/05/21 SNP LEGAL 8300 AD#429813 JANUARY 9, 2021
CITY OF KOOTENAI ANNUAL ROAD AND STREET FINANCIAL REPORT FISCAL YEAR ENDING SEPTEMBER 30, 2020 Fund Balance Beginning of Year (10-01-18) $ 0.00 Receipts: Property Tax Levy 44,900 Highway User Revenue 42,513 Revenue Sharing 53,167 Other - State Grants 240,000 Total Receipts $380,580 Disbursements: Reconstruction/Replacement 310,241 Chip sealing or seal coating 0.00 Replacement: Culvert, ditches 0.00 Signs, signals or traffic control 177 Winter Maintenance 296 Street Lighting 10,416 Professional Services, Engineering 52,074 Payments to other local government 1,350 Professional services, audit, clerical, legal 8,020 Funds Transfers to non-highway accounts 140,000 Total Disbursements $522,692 Receipts Over Disbursements (142,112) Closing Balance (142,112) Funds obligated for specific future projects & reserves 142,000 Funds retained for general funds and operations 112 Ending Balance $ 0.00 This report has been submitted to the State Controller as required by Idaho Code 40-708. Dated this 17th day of December, 2020. Signed: /s/ Nancy Lewis Mayor Attest:/s/ Ronda L. Whittaker City Clerk / Treasurer SNP LEGAL 8301 AD#429936 JANUARY 9, 2021
ON DECEMBER 15, 2020 THE GARFIELD BAY WATER & SEWER DISTRICT BOARD OF DIRECTORS PROPOSED AN ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING December 1, 2020. THE BOARD WILL EXPLAIN THE PROPOSED BUDGET AND HEAR ANY AND ALL OBJECTIONS, THERETO, AT A PUBLIC HEARING WHICH WILL BE AT 6:30PM ON JANUARY 12,2020, AT 1585 GARFIELD BAY CUT OFF ROAD, SAGLE IDAHO. THE BUDGET MAY BE EXAMINED AT REGULAR BUSINESS HOURS (12:00 AM - 6:00PM) AT 1591 GARFIELD BAY ROAD. (BAYSIDE GROCERY) IC-Chapter 32 Title 42 2019 2019 2019 2021 Proposed Actual Revised Proposed 12/1/18-11/30/19 12/1/18-11/30/19 12/1/18-11/30/19 12/1/20-11/30/21 INCOME CONNECTION FEES $ 18,400.00 $ 18,400.00 $ - USER FEES/Revenue $147,886.20 $ 148,381.20 $ 148,381.20 $ 159,242.40 UNEXPECTED REVENUE $ - $ 13,721.11 $ 13,721.11 $ - RESERVE $ - $ - $ - $ - TOTAL INCOME $147,886.20 $ 180,502.31 $ 180,502.31 $ 159,242.40 EXPENSES PROFESSIONAL FEES $8,850.00 $ 12,588.77 $ 12,588.77 $ 14,300.00 UTILITIES $6,000.00 $ 5,299.03 $ 5,299.03 $ 5,800.00 INSURANCE $1,607.00 $ 1,623.10 $ 1,623.10 $ 1,650.00 MAINTENANCE DEPT. $78,082.00 $ 78,840.36 $ 78,840.36 $ 85,770.00 CLERICAL DEPT. $25,907.11 $ 23,194.85 $ 23,194.85 $ 28,742.41 OTHER $1,560.00 $ 1,716.70 $ 1,716.70 $ 1,960.00 RESERVE $25,880.09 $ 10,118.50 ` $ 10,118.50 $ 21,019.99 LITIGATION RESERVE $ - $ - TOTAL EXPENSES $147,886.20 $ 180,502.31 $ 180,502.31 $ 159,242.40 NET $0.00 $0.00 $0.00 $0.00 DEBT SERVICE BUDGET INTEREST PAYMENTS RECEIVED $38,680.07 $ 33,989.20 $ 33,989.20 $ 24,508.71 PRINCIPAL PAYMENTS RECEIVED $ 14,154.87 $ 65,147.40 $ 65,147.40 $ 19,483.08 TOTAL RESTRICTED INCOME-LID $52,834.94 $ 99,136.60 $ 99,136.60 $ 43,991.79 LID- LOAN PAYMENTS $ 43,306.00 $ 99,136.60 $ 99,136.60 $ 43,306.00 Net cash Surplus/Deficit-LID $ 9,528.94 $ - Transfer (to)/from LID Reserves $ - $ 685.79 NET $0.00 $0.00 $0.00 $0.00 All interested persons are invited to appear and show cause, if any, why such budget should or should not be adopted. You may also make comment in writing either by email or USPS. Comments must be received in the District office no later than January 08, 2021. Submitted : Vicki R. Wininger, Clerk SNP LEGAL 8285 AD#427590 JANUARY 2, 9, 2021