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Show : " LEGAL NOTICE LEGAL NOTICE ' ' ' : LEGAL NOTICE LEGAL NOTICE . Annual Financial Statement Grand County, State of Utah For the Year Ending December 31, 1971 I hereby certify that to the best of my knowledge and belief, the foregoing is a true and correct statement of the financial condition of Grand County for the calendar year ended December 31, 1971. !. ' S BARBARA DOMENICK Grand County Cerlc-Auditor PROPERTY & EQUIPMENT : :REAL ESTATE '- Courthouse Grounds $ 30,000.00 : Hospital Grounds 10,000.00 . Canyonlands Airport Grounds Leased County Road Yards 1,500.00 : Rodeo Grounds 1,800.00 : Rifle Range 500.00 Boat Dock & Recreation Areas 2,000.00 Old City Hall Grounds 2,500.00 Old Hospital Lot 30,000.00 $78,300.00 IMPROVEMENTS Courthouse 670,000.00 Library 134,000.00 Allen Memorial Hospital 750,000.00 County Road Buildings 12,000.00 - Old City Hall Buildings 8,750.00 Canyonlands Airport 49,000.00 Rodeo Buildings 4,500.00 Old Hospital Building 3,000.00 $1,631,250.00 MACHINERY . County Road Equipment 145,500.00 Sheriff's Dept. Vehicles 5,500.00 $151,000.00 FIXTURES & INVENTORY Allen Memorial Hospital: Major, Fixed & Minor equip., etc 147,936.00 Courthouse: Office Machines, desks, chairs, etc 18,762.00 County Road Shop: Tools, vises, hoists, etc 1,000.00 Library: "T" - ) I'? : Fixtures 50,000.00 ' , i ii i : $217,696.00 GRAND TOTAL $ 2,078,248.00 ' GRAND COUNTY BOND REDEMPTION RECORD ' BOND TITLE General Obligation Bonds ; : PURPOSE New Airport DATE ISSUED March I, 1964 - ; BOND DENOMINATION $1,000.00 AMOUNT AUTHORIZED $150,000.00 AMOUNT ISSUED $150,000.00 Total Prin. Total . Prin Int. Rate Total Int & Interest Maturity Data , $ ISTOOOTOO 3 $ 675.00 $ 15,675.00 March I, 1972 3 450.00 450.00 Sefsf.' I. ' 1972 15,000.00 3 450.00 15,450.00 March I, 1973 3. 225.00 225.00 SsDt. I. 1973 15,000.00 3 22 5.00 . ,15 ,225.00 March I, 1974 ; $ 45,000.00 $2,025.00 $ 47,025.00 ', Statement of Bonded Indebtedness and Bond Debt Limit: : Total Assessed Valuation of Grand County, ; 1971 $ 19,054,415.00 "; Bond Debt Limit 2 of Total Assessed : i: Valuation 381,088.30 Bond Indebtedness: General Obligation Bonds, Airport, Issued March I, 1964 45,000.00 Amount to be provided for payment, December 31, 1971 45,000.00 Amount Within Bond Debt Limit 336,088.30 ": CLASS B ROAD FUND Armco Steel Corpora- -ation 1,996.85 Alias Minerals 18.21 Benson, Debra 212.50 Benson, Ralph D 321.75 Black, Bruce A 18O.G0 Blackline Asphalt Sal- ;es, Inc 16,760.67 Bowman Products Division Di-vision 540.62 Canyonlands Ford, Inc. 10.16 Chevron Oil Company 3,993.46 Continental Oil Com- rpany 283.33 Gortes, John 3,574.62 Curly's Glass & Ra- -diator 65.04 Custom Craft 3.95 D'omenick, Warren .. 1,943.50 Dychem International, Inc 50.00 Dyna Systems Inc. .. 63.45 Ed's Plumbing Shop . 249.20 Edwards, Bob 32.00 Ethel's Service 7.33 . Eutectic Products .. 261.00 Fish Brake & Clutch Supply 90.96 Gaither Chevrolet .. 215.79 Gambles 4.97 Garrard Garage & Im- i plement 1,121.98 Grand Junction Steel 275.76 Grand Tire & Supply Co 1,052.60 Hanson Equipment Co. 341.33 Hilliard, Donald R. 3,547.05 Knight, Arthur Robert Rob-ert 977.50 Knight, Madolyn - - Trucking 2,469.00 LaSal Oil Company, Inc 35.51 Lawley, Richard Lee 621.25 Lawson Products, Inc. 798.68 GRAND COUNTY STATEMENT OF REVENUE ESTIMATED AND ACTUAL FOR THE YEAR ENDED DECEMBER 31, 1971 Estimated Revenue Estimate Revenue Actual Over or (under) General Property Taxes $ 209,786.00 $163,936.75 $ (45,849.25) Redemption Prior Years 5.000.00 8,025.32 3,025.32 Penalties and Interest 75.00' ' 125.89 50.89 Transient Stock Taxes 25.00 (25.00) ; TOTAL $214,886.00 172,087.96 $(42,798.04) Sales and Use Taxes '. $10,000.00 ,$ 22,216.38 $12,216.38 Licenses and Permits Business License" $ 1,800.00 . $ 1,855.00 $ 55.00 Marriage License ' 450.00 510.00 60.00 Animal Liscenes ' '2.00 2.00 TOTAL . $ 2,252.00 $ 2,367.00 115.00 Fines, Forfeitures and Penaltiies City and Precinct Court Fines $ 20,000.00 $ 35,030.68 $ 15,030.68 Juvenile Court Fines 1,200.00 926.35 (273.65) Total ..... $21,200.00 $35,957.03 $14,757.03 Revenue From Use of Money and Property Interest $ 17,000.00 $ 18,976.23 $ 1,976.23 Rents and Concessions 10,000.00 10,292.77 292.77 1 V Total ....... $27,000.00 $29,269.00 $ 2,269.00 Revenue From Other Agencies State, Liquor Fund Allottmant ........ $ t .81 2.00 $ .1,728.54 $ (83.46)' F6rest Reserve Apportionment . -. . 1,000.00 f., 1 37.25 137.25 Federal Mineral' Lease ...... 22,000.00 .24,686.73 2,686.73 Other Federal Grants '. 350.00 (350!00) Other State Grapts ..; -6,000.00 .24,545.68 18,545.68 u Local Gov's' Unit Grants '. 4,500.00' 5,078.74 578.74 I Medicare Re-imbursement 2,000.00 1,211.41 (788.59) ''.-'-TOTAL'., '. $ 37,662.00 $ 58,388.35 $ 20,726.35 Charges For Current Service Recording pees $ 9,000.00' $ 9,718.15 $ 718.15 Clark Fees ' 900.00 ' .1,172.10 272.10 Sheriff. Fees" 700.00 1,235.40 535.40 Messina and-Collecting 17,000.00 16,791.72 (208.28) Jurors 'ad Witness Fees, 6,00.00 1,077.60 477.60 Maps an'd flats ' 400.00 599.37 199.37 . Public (?nd Mejital Health Fees ...... 1,000.00 1,540.74 540.74 Speciai ;Services by County Departments 6,300.00 -17,140.94 10,840.94 Maintenance of Prisoners 50Q.00 .922.00 422.00, 'Salei of Materials. and Supplies... . .1,000.00. 1,513.17 513.17 "Filing Fees' ..'...... ...... . JJ.,- 27.02 27.02. Otbr Current' Service Charges ...... 8,00,0,00 . 10.680.70 2,685.70 ,'.';'": :'..'. -TOTAL' . $ 45,400:00- $62,418.91 $17,018.91 Other Revnufes , Collector. Road Monies $ 5;00d.00 5,458.00 $ 458.00 GRAND TOTAL $363,400.QQ $388,162.63 $24,762.63 , . Moab Mosquito Abatement $ 4,500.00 $ 3,916.20 $ (538.80) ;. Elgin, Mosquito Abatement 1,000.00 t, 392.06 392.06 - , Library v ";, , 2(,000.00 22,895.91' 1,895.91 v. Epnd. and Sinking Fund 17,300.00 17,556.84 256.84 ; Class "B"' Road Revenue i...... "80,000.00 90,348.47 10,348.47 LIoyd'$ Custom Shop 5lo Locust tane Shop 1.75 Lov&idge, Corky ... 1,361.00 Mcbougald, K.iE. ; . 409.01 M .&. M Auto Parts Co.7 1,755.83 Mesa: Mack Sales & j Service L'....,.... 48.38 Moab Automotive Repair Re-pair 4.28 Moab Lumber Co. .. 646.72 Moab National Bank 70,000.00 Moab Ready Mix Co. 6.45 Motor 22.00 Motor Parts Company 1,180.76 Muni Cheni Corporation Corpora-tion 196.50 Ned's Welding & Machine' Ma-chine' Shop 47.50 Oviatt,,' Dale' 3,685.56 Pectol, Bill 22.50 Plateau Supply, Inc. . . 621.18 Pogue, Timothy, Jr. 3,581.76 Rocky Mountain Machinery Ma-chinery 466.79 Schiffman, Melvin L. 584.75 Shumway, Robert A. 2,770.80 Silliman, Ken 2,437.00 Skyline Transport & Diesel 174.30 Spears, Ethel 16.03 Stocks, Alien E 340.00 Stocks, J. Ellis .... 3,319.32 Stocks, Thilip H. . . . 3,721.38 Suburgan Gas Service 4.00 Tangren's Maverick. ' Station 7.41 Taylor, Don ' 32.00 Tesco Truck Equip- ment Sales ; ' 50.62 Thomson, A. Ross .. 1,140.00 Transport ClearihgS 62.94 Traveler's 929.07 Utah State Social Se-. , curity Agency ' 2,043.61 United States Welding Weld-ing 41.11 Utah State Employees Retirement 1,412.77 Utah State Insurance Fund 468.90 Valley Home & Auto 121.20 W. H. Burt Explosives, Explosiv-es, Inc 96.09 Westwood, Debra .. 10.00 Westwood, J. R. ... 3,682.44 Westwood, J. V 4,175.50 Wheeler Machinery Company 4,950.80 Wiggins Radiator & Towing 40.00 Wood, Ronald E. .. 147.50 Wycoff Company, Inc. 1.90 Zep Manufacturing Company 425.15 Total $159,400.18 GENERAL FUND (Library, MMA, EMA and General) A-l Sheet Metal .... 57.90 A & E Electric .... 272.62 Acme 129.25 GRAND COUNTY COMBINED BALANCE SHEET DECEMBER 31, 1971 Special Bond Int & Trust & General Gen. Bonded , ASSETS TOTAL GENERAL Revenue Fund Sinking Fund Age.ncy Fund Fixed Assets Debt & Int. Gash in Bank $ 25,609.01 $ 3,943.52 $ 924.16 $ 256.39 $20,484.94 : Peetty Cash 350.00 350.00 . Unapportioned Coll. . . . 278,356.61 241,346.35 "13,661.10 23,349.16 ;. Returned Checks 76.17 76.1 7 " ; TOTAL $ 304,391.79 $245,716.04 $ 924.16 13,917.49 $43,834.10 Warrants Outstanding . . 23,232.87 22,510.75 6.00 716.12 - Available Cash 777. $ 28Tl58792 $223,205.29 $ 918.16 13,917.49 $43,117.98 Investments 4,900.00 4,900.00 Notes Receivable .. 259.74 259.74 Amt. Available to be ' provided for Bond Red. 47 025 00 ' '3 $47,025.00 Land 78300.00 $ 78,300.00 Buildings 1,631,250.00 '? 1,631,250.00 ' Equipment 151000 00 151,000.00 Other 2I7.698.0C) 217,698.00 j Ii?Lj7 $27471,591.66 $223,465.03 $ 9I8.I6$I8,8I7.49 $43. 1 1 7.98 $2,078,248.00 $47,025.00 ' -LIABILITIES -SURPLUS j Accounts Payable .. $ 5,570.00 $ 5,570.00 Bonds Payable 47,025.00 $47,025.00 Invested in fixed assets.. 2,078,248.00 $2,078,248.00 UnappropriatedSurplus ... 280.748.66 217,895.03 $918. 16 $18,817.49 $43,117.98 . TOTAL $2,41 1,59 1 .66 $223,465.03 $9I8J6 $18,817.49 $43. 1 1 7.98 $2,078.248.00 $47,025.00 j Add-A-Bud Flowers ' 10.68 Addressograph Mul-tigraph Mul-tigraph Corp 2,430.i5 Alcoholic Rehabilitation Rehabilita-tion Center 175.00 Allen, David W 181.00 Allen Memorial Hospital Hos-pital ; 40,000.00 American Legion Post No. 54 300.00 American West Publishing Pub-lishing Co 12.50 Americana Annual Corp 8.66 Andelin, Sterling D. 150.00 Arbuckle, William .. 63.18 Arizona Highways . . 5.00 Arrow Glass Co 107.71 Assessor Petty Cash 5.67 Association on American Ameri-can Indian Affairs 1.00 Atlantic Monthly Co. 14.00 Atlas Equipment Co. 3,517.50 Baker Taylor Co. .. 130.66 Bailey, Bonnie 6.20 Bancroft Whitney Co. 232.65 Bartley, David W. . 186.65 Beach, Kenneth .... 7,307.80 Beach, Roland 16.40 Beeman Drilling ... 1,762.50 Beeson, J. C 95.00 Bell, Carol N 8.20 Bennett Ford 14,800.00 Benson, BoDell 5,400.00 Beyeler, Robert H. 259.20 Bierschied, Jessamine Lee 120.00 Blackline Asphalt Sales, Sal-es, Inc 10,592.26 Bob's Sanitation 120.00 Booklist 12.00 Book of the Month Club, Inc 79.60 Bowen, Betty 2,409.75 Bowman Products Division Di-vision 240.02 Bowman, W. H 8,144.49 Brackenbury, Norma 6.20 Bradley, Lena 22.60 Branscom, Ray, Jr. 6.20 Branscom Realty .... 1,000.00 Brock, Richard 22.60 Bro-Dart Inc 309.85 Brooks, Gary 6.20 Brown, Larry 6.00 Bureau of Land Management Ma-nagement 10.00 C & C Improvement Co 146.26 C. D. Smith Co 227.52 C W. Silver Co., Inc. 93.60 Campbell Equipment & Supply Co 22.25 Canepa, Linda L. .. 3,731.56 Canyon Country Photography Pho-tography 235.05 Canyonlands Cafe .. 5,138.79 Canyonlands Conoco 3.11 Canyonlands Ford, Inc. 4.13 JCanyonlands Rodeo 2,500.00 I Carbon County Clerk 13.65 GRAND COUNTY GENERAL FUND STATEMENT OF EXPENDITURES ' COMPARED WITH BUDGET APPROPRIATIONS FOR THE YEAR ENDED DECEMBER 31. 1971 Over if. Budget (Under Appropriations Expenditures Budget GENERAL GOVERNMENT: 1 2,700.00 $ 12,505.32 $ (!?4 County Commissioners . 7 Judicial: . x . $ 2,500.00 $ 2,122.41 $ (377.$f District Court ? mQQ ..,$25.12 794J, City and Precinct Courts m0Q g 5Q Juvenile Court ,000.00 6 2 5.70 374 Vy Legal Aid ,r Administrative Agencies: $16,300.00 16,291.85 $ 7 18 Courly Clerk-Auditor 1 1,500.00 11,053.69, ; ' 44 ' - County Recorder 0,500.00 10,796.43 ,WI ' County Attorney 10,800.00 10,532.74 . 26? County Treasurer 16,500.00 15,965.19 - 537 County Assessor - $ lWQM $ .406.60 $ ,! Planning and Zoning - . ' r. ' 2.500.00 $ 2 28458,' $ Exhibition and Community Promote . 9.500.00 9,285.51 toZor . 24,000.00 23.. .04.30 895;S SS; $20,700.00 17,440.93 $(3, Non-Departmental . $ 2 100.00 $ 2,100.00 $ NoXaArnenW'--:::::::::::::::. -00 l6-990-74 M ' 'Total General Government $171.100.00 $163,216.03 . 1 TSylneriff $48,000.00 $ 48,223.24 $ Fire" Control 300.00 ' 67.73 Civil; Defense 4,700.00 3,756.16 (93f.M - 'Total Public Safety . $ 53,000.00 52,047.13 . . 'cloun'tyoad5 $ 71,700.00' $108,365.30 $36 6j Airport . 15,000-00 . 14.090.56 (90 Total Public Works .$86,700.00 $122,455.86 HEALTH AND PUBLIC WELFARE: , ,,,, Health Services) $ ''l . ' . Mental. Health): $ 23,000.00 $ 7,496.35 $ l, Public Welfare) 11, 'll r ' -L1''' Medicare' 2,000.00 jrt75l.02 (l;2' . Hospital 'Tax Revenue 40,000.00 . 40,000.00 ; Total Health & Public Welfare .... $ 65,000.00 $ 62,345.77 $ (2,6S4.)i Park &' Recreation 9,000.00 $ 8,467.28 $ (5).1J Senior "Citizens $ 1,000.00 $ '36.00 $ .(BifJJJ Tofal Expenditures General Fund .... $385,800.00 $408,668.07 $ 22MaJ; . ! ' ' i County Library . . . .' $ 21,000.00 $18,639.63 ' $ 2M . Moab Mosquito . Abatement 4,500.00 2,805.84 (Mj Elgin Mosquito Abatement 1,000.00 ' 404.47 (5.jj Bond and Sinking Fund 17,300.00 16,826.78 (4?.!J .Class "B" Road Fund 80,000.00 89,400.18 . 9, Carter, J. R. 12.40 Central Utah Insurance Co. 46.80 Certified Laboratories, Laborator-ies, Inc. 50.13 Chamber of . Com merce . b.uuthuu Chevroa Oil Co 3,478.13 City , Market 26.08 Clark, J. Kyle, M.D. 170.10 Class "B" Road Acct. 37.22 Claus, p .J 2,100.00 Clerk's ' Petty Cash . 43.82 Continental Oil Co. .. 496.89 Coon, King & Knowl-ton Knowl-ton 6,789.21 Cortes, John 4,059.24 Crescent Junction Service Ser-vice 33.81 Criminal ' Law Bulletin Bulle-tin 24.00 Crouse-Hinds Company Comp-any 181.00 Cummings, Merle R. 22.60 Custom Promotions 75.00 Dalton, Barbara Ann 22.60 Dalton, Rodney 6.20 Dave Hammond & Associates 323.66 Davis, Bessie 9.80 Davis, Carl V 6,504.00 Davis, Helen 614.40 Del Chemical Corp. 95.18 Delano, Frankie ... 20.00 DeLong, Lula Von .. 478.00 Demco Educational Corp 121.93 Denney, Gloria A. .. 4,091.05 Denny, Kenny 351.80 Denney, Kevin 330.00 Denney, Venice and Gloria 646.40 Division of Aeronautics Aeronau-tics 5.00 Division of Water Resources Re-sources 3,250.00 Domenick, Barbara 7,200.00 Domenick, Warren .. 1,409.63 Doubleday & Company, Comp-any, Inc 438.00 Dukes Service 3.50 Dunlap, John E 4,409.90 Duplicator Supply Co. 22.00 Dyna Systems Inc. .. 133.42 Ed's Plumbing Shop . 1,031.55 Edwards Engineering Corp 33.53 Empire Electric Association As-sociation 605.00 Engstrom, Clarence 1,929.65 Environment 8.50 Erbes. Deloria 6.20 Ethel's Service 31.97 Eutectic Products .. 138.90 Eutectic & Castolin Institute 266.60 Explorer Post 802 .. 10. CO Family Drug Center . 166.19 First Security Bank & Clarence Engstrom 4,000.00 Fish Brake & Clutch Supply Co 240.75 Follett Library Book Company 111.35 Fossey, Virginia .... 3,028.80 Fourcorners Sales & Service 395.88 Friden, Inc 30.00 Gaither Chevrolet .. 463.72 Gambles 5.99 General Business Machines, Ma-chines, Inc 13.75, Geo-Mc Co 22.50 George F. Cake Co. 480.10 Good Housekeeping . . 5. 00 Goodspeed, John .... 6.20 Government Printing Office 39.50 Graegert, Donald .. 75.00 Gramlich, Monette .. 589.60 Grand County School 25.00 Grand Junction Steel 318.01 Grand Tire & Supply Company 899.78 Grand Valley Mortuary Mortu-ary 88.90 Green, Elmo M. ... 88.90 Green River Aviation Company ........ 2,958.50 Greenwell Restaurant Restaur-ant 7.45 Grey Motor Service . 104.93 Grey, Myrtle Lavon . 22.60 Gruver, Virginia 2.00 Gunderson, Donald B. 75.31 Halliday, Bruce K. 332.50 Hance, Lillian Faye . 22.60 Hanson Equipment Company yjq 62 Hayes Appliance Service Ser-vice 39 15 Henderson, Allan R. 1,055.00 Hewett, Donna 6.20 Hicks, Merrill B. .. 54o!o0 Hines, William T. .. 8 20 Hiller , Bookbinding -a. Company ........ ft 1 Hilliard. Donald R. . IWi Hoffman, Donald J. 13,438 Holder, Ellen Louise 4,7110 Holladay, C. Don ... 2,411.4 . Holyoak, A. Dan ... 3,571 1 Holyoak, Arnel H. .. l,20d, Holyoak, Geniveve M R M r ' .f I Holyoak, Roy L. and , - Sarah 2,700.01' Honeywell, Inc 739.50 Hub Air 100.70 I. C. M 200.66 Instructional Aids Inc. 32.35 ; International Business Machines 56.75 Infcermountain Print- ing & Stationery . 1,655.53, J & N Machine Works 99 50 Jaycees 4OO.06 Johnson, L. Arden .. Jolley, J. T 6-f Jones, Ivan B 905" Johnston, Colleen .. KAR 152.47 Kelling, Mitch 33.00 Kelly Company 726.51 Keogh, John E 2,738.65 Key Construction ... 343.00 King Electric Co. ... 80-10 Knight, Madolyn .... 84,00 Knight, Arthur Robert Rob-ert 1,340.50 KodaK AC 200 .... Kolber, L. B Krist, Ethel 1-M Lambeth, Carrol L.. 22.60 Lange, Alvin E 5,086.10 Lange, Betty LaPlata County Sheriff Sher-iff 2 LaSal Oil Company, Inc 85.M Lawrence, Grover C. 7,560-09 Lawson Products, Inc tilj Learning Arts .... ? Lee's Tank Service . SO W Les Olson Company Library Components 325.W Lieber, Wilford ... Limas, Joe L 1,127.00 Continued on Page Bij . GRAND COUNTY GENERAL FUND STATEMENT OF UNAPPROPRIATED SURPLUS FOR THE YEAR ENDED DECEMBER 31 I97 Estimated Actual Over or (Under) Unappropriated Surplus, 1-1-71 $ 9 99 n no Revenue Et'gs un,PPropri,tetl spl; ::::::::::::::::; First Security Bank $4,900.00 |