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Show FINANCIAL REPORT OF PLEASANT GROVE CITY State mcnt of Revenues ond Expenditures for the Year 1957 GENERAL FUND REVENUES: General Property Taxes $59,678.1 1 Building Permit Fees 433.00 Business Licenses 4,159.58 Dog Licenses 1,231.00 Fines and Forfeitures 5,728.00 Garbage Collection Fees 4,934.75 Irrigation Water Rentals 1,502.93 Irrigation Assessment 192.61 Library Income 273.55 Utah County Fire Service Fees 1,940.53 Miscellaneous Revenue 100.00 State 'Liquor Fund Allotment 4,638.09 Rental of Equipment 20.00 Cemetery Interest Income 1,270.00 Cemetery Seasonal Care 2,741.88 Transferred from Sewer Construction Construc-tion Fund for Road Repair 5,6 1 8.59 TOTAL REVENUES $94,462.62 EXPENDITURES: Administrative & General: Assessment on Water Stock $ 876.93 City Hall Expense --- 920.05 Contributions 580.00 Election Expenses 431.48 Furniture & Fixtures 89.00 Insurance & Bonds 3,148.40 Land Purchase 1,000.00 Legal & Auditing 748.50 Office Supplies & Expense 517.92 Ordinance & Publication 594.90 Salaries 3,460.36 Subscription & Membership 1 ,028.58 Total Adm. & General Exp. $13,396.12 Cemetery Department: Miscellaneous 592.81 Salaries 3,795.00 Total Cemetery Department - 4,387.81 Public Library: Books & Supplies - 391.87 Fixtures 298.50 Lights & Fuel r. 148.67 Miscellaneous Expense 102.64 Salaries 1,933.50 Total Public Library 2,875.18 Public Safety: PUBLIC HEALTH: City Share of County Health Department Expenses 552.32 FIRE DEPARTMENT: Cost of Operating Equipment 484.11 Fire Station Expense 241.12 Salaries 2,914.35. Supplies & Miscellaneous 424.01 Total Fire Department 4,063.59 POLICE DEPARTMENT: Civil Defense 218.08 Equipment 600.00 Patrol Car Expense 2,876.09 Salaries 14,856.35 Supplies & Miscellaneous 1 ,51 3.79 Total Police Department . 20,064.31 Total Public Safety 24,680.22 Streets & Public Improvements: City's Share of Curb & Gutter & Sidewalk Paving, Dist No. 2 & 9 3,987.65 Cost of Operating Equipment 6,444.52 Equipment 3,700.00 Equipment Rental 1,700.00 Garbage Collection Expense 2,247.68 Garbage Labor 2,520.75 Manual Labor 14,525.78 Materials 14,388.91 Miscellaneous Expense 3,349.59 Street Lighting 3,607.19 Total Street Department 56,472.07 ' Parks & Recreation: Improvements 2,484.33 Power Service 1,152.82 Recreation Expense 1,700.00 Salaries : 1,348.00 Supplies & Miscellaneous 5 1 4.86 Total Parks & Recreation 7,200.01 Total Streets, Public Improvements & Parks 63,672.08 TOTAL GENERAL FUND EXPENDITURES 109,011.41 SEWER AND WATER FUND Operating Income: Sewer Rental Charges $27,721.83 Water Sales 35,859.40 Total Operating Income $63,581.23 Operating Expense: Bad Debts 215.70 Engineering 50.00 Insurance & Payroll Taxes 1,010.72 Legal & Auditing 831.72 Maintenance & Repairs 168.45 Miscellaneous Expense 1,008.39 Office Supplies & Expense 910.18 Office & Operating Salaries 14,523.92 Operating Supplies 1,853.07 Power & Light 1,909.72 Truck Expense 810.58 Total Operating Expense 23,292.45 Non-Operating Expense: Interest oh Bonds 18,522.50 I Other Interest Expense '760.00 j Paying Agents Fees 88.70 Bonds Retired 14,000.00 Xtal 33,371.20 Total Water & Sewer Expense 56,663.65 SEWER AND WATER BONDS PAYABLE , Interest Origlnol Balance Description Rote Dated Maturity Terms Amount 123157 Water Bonds 3 7149 7159 3M Annually $30,000.00 $ 6,000.00 Water Bonds 3 12149 12164 SMAnnually 15,000.00 15,000.00 c . . 12160-64 Sewer & Water Recenue Bonds 3-1 2 12154 12186 395,000.00 380,000.00 Water Bonds 3-12 12155 12162 120,000.00 120,000.00 Water Bonds 2-12 12155 12162 20,000.00 18,000.00 j $580,000.00 $539,000.00 CASH IN THE CITY TREASURY AND ITS SEVERAL FUNDS Cash on Hand General Fund $ 55.00 Cash in Bank General Fund 21,615.43 Cash in Bank Special Assessment 62.60 Cash in Bank Cemetery Perpetual Care Trust Fund 14,177.70 Cash in Bank Sewer & Water Special Account 3,832.74 Cash in Bank Restricted Fund (Bond Retirement) 8,818.54 Cash in Bank Sewer & Water Bond Retirement Fund (Deficit) 498.91 Cash in Bank Memorial Sinking Fund 2,150.16 Cash in Bank Contingencies & Improvement Fund 10,000.00 Total Cash on Hand and in the Bank Dec. 31, 1957 $60,213.16 INVESTMENT IN CEMETERY PERPETUAL CARE FUNDS IN UNITED STATES SAVINGS BONDS Redemption Interest Description Par Value Cost Value Received 1957 123157 ! U. S. Savings Bonds i Series "G" 6158-62 10,000.00 10,000.00 9,490.00 250.00 ATTEST j State of Utah ) County of Utah ) ss I, Millen D. Radmall, City Recorder of Pleasant Grove City, Utah, do hereby certify that the foregoing is a true ond correct statement os approved ; by the City Council of Pleasant Grove City, July 28, 1958. j MILLEN D. RADMALL, City Recorder |