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Show Financial Report of Pleasant Grove City Statement of Revenues and Expenditures for the year 1959 GENERAL FUND REVENUE: General Property Taxes $67,421.55 Franchise Tax 200.00 Business Licenses 5,401.91 Building & Construction Permits -- 618.00 Dog Licenses 1,341.00 Fines and Forfeitures 4,341.00 Interest Income - 1,180.00 State Liquor Fund Allotment 4,638.09 Class "C" Road Fund --- 4,010.20 Refuse Collection Charges 5,423.00 Irrigation Water Rentals and Assessments (Net) 873.47 Library Fines ond Fees 309.24 Cemetery Fees 2,479.51 Out of City Police & Fire Service - 4,634.69 Earnings on Investment, Cemetery Perpetual Care --- 250.00 Sundry Revenue 1,21 1.25 TOTAL REVENUE $104,332.91 EXPENDITURES: General Government: , ADMINISTRATIVE: Salaries, Wages and Fees $ 3,162.81 Subscription and Membership 731.60 Ordinances and Publication 677.95 Office Expenses and Supplies 377.92 Telephone 540.17 Legal and Auditing 702.15 Consultant Fees 135.57 Insurance and Surety Bonds 3,740.99 Employee Benefits 1,205.17 Interest Expense 97.22 Contributions 379.04 Election Expenses 318.80' Miscellaneous Expenses 151.48 Land - '. 700.00 Office Equipment 938-20 Total Administrative 13,859.07 Municipal Court 1,450.00 CITY HALL BUILDINGS: balories 327.65 Buildings & Grounds, Operating Supplies & Maintenance 1 , 1 45.64 Total City Hall Buildings - 1,473.29 Total General Government -- 16,782.36 Public Safety: . ; POLICE DEPARTMENT: Salaries & Woges 15,233.10 Equipment, Operating Supplies & Maintenance 2,741.62 Special Departmental Supplies - 350.00 Miscellaneous Expenses 1,089.25 y Automotive Equipment 907.25 Total Police Dept. 20,321.22 FIRE DEPARTMENT: Salaries & Wages 3,085-68 Equipment, Operating Supplies & Maintenance 533.16 Buildings & Grounds Operating Supplies & Maintenance 657.50 Miscellaneous Expenses 190.78 Buildings & Structures 13,041.80 Automotive Equipment 3,923.43 Total Fire Department 21,432.35 CIVIL DEFENSE: Miscellaneous Expense 322.98 Total Public Safety 42,076.55 Public Works: STREETS AND HIGHWAYS: Non-&porating Expente: Interest on Bonds 12,640.00 450.00 13,090.00 Other Interest Expense 760.00 760.00 Paying Agent's Fees 44.60 44.60 Total Non-Operating Expense 12,684.60 1,210.00 13,894.60 Net Income or (Loss) for Year (6,291.79) 18,175.16 11,883.37 BOND REDEMPTION AND INTEREST FUND YEAR ENDING DECEMBER 31, 1959 Sowor Street and Water Improvement Total REVENUE General Property Taxes $ 9,193.84 $ 9,193.84 Accrued Interest on Bonds Sold 44.38 44.38 Total Revenue 9,193.84 44.38 9,238.22 EXPENDITURES Matured Bonds 3,000.00 3,000.00 v Matured Interest 4,575.00 1,452.50 6,027.50 Paying Agent's Fees 43-00 10.00 53.00 Total Expenditures '. 7,618.00 1,462.50 ,' 9,080.50 Excess (Deficiency) of Revenue over Expenditures 1,575.84 , (1,418.12) 157.72 SEWER AND WATER BONDS PAYABLE ' Interest Original Balance Description Roto Dote Maturity Terms Amount 1 23 159 Water Bonds 2-120, 12155 12164 3 M Annually 15,000.00 15,000,00 Water Bonds 3 12149 12162 4 M Annually 20,000.00 12,000.00 Sewer Bonds 3-12 12155 12185 4 M 12163 thru 67 5 M 1 2168 thru 75 6 M 12176 thru 85 120,000.00 120,000.00 Street Imp. Bond 4.15 12158 12173 3 M 12164 thru 68 4 M 12169 thru 73 35,000.00 35,000.00 Revenue Bonds Sewer - Water 3-3-12 12-155 12185 9 M 12160-62 . 10 M 12163-65 1 1 M 12166-68 12 M 12169-71 13 M 12172-74 - 14 M 12175-76 15 M 12177-78 16 M 12179-80 17 M 12181-82 18 M 12183-84 19 M 12185 " 20 M 12186 395,000.00 364,000.00 CASH IN THE CITY TREASURY AND ITS SEVERAL FUNDS Cash on Hand General Fundi $. Cash in Bank General Fund 445.15 Cash in Bank Class "C" Road Fund 3,415.17 Cash in Bank Special Assessment 39.17 Cash in Bank Cemetery Perpetual Care Trust Fund ; 6,972.19 Cash in Bank Sewer & Water Operating Fund 317.00 Cash in Bank Restricted Funds: Contingencies & Improvement Fund 6,666.93 Sinking Fund -. Bond Retirement & Interest 1,783.33 Bond Reserve Fund 21,590.00 Bond Redemption Fund 12,152.09 33,742.09 Total Restricted Funds 42,192.35 Cash in Bank Street Improvement Bond Redemption Fund (1,418.12) Cash in Bank Sewer and Water Bond Redemption ond Interest Fund (755.44) TOTAL CASH ON HAND AND IN BANK 51,252.47 INVESTMENT IN CEMETERY PERPETUAL CARE FUNDS IN UNITED STATES SAVINGS BONDS Par Redemption Interest Description Value Cost Value Received 1959 U.S. Savings Bonds Series "G" 6150-62 10,000.00 10,000.00 9,730.00 250.00 ATTEST 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 and correct statement as approved by the City Council of Pleasant Grove City, June 20, 1960. MILLEN D. RADMALL, City Recorder Salaries ond Wages 12,544.75 Equipment Operating Supplies and Maintenance 6,343.78 Special Departmental Supplies - 5,825.80 Rent of Property & Equipment 1,001.00 Engineering Fees 661.00 Street Lighting 3,755.98 Miscellaneous Expense 708.37 City's Share of Special Improvement Improve-ment District 1959-1 "3,546.01 Class "C" Road Fund, Road Repairs and Construction 4,01 0.20 Total Streets and Highways 38,396.89 WASTE COLLECTION & DISPOSAL Salaries ond Wages 2,813.75 Equipment Operating Supplies and Maintenance 562.05 Disposal Site Maintenance 703.57 Total Waste Col. & Disposal 4,079.37 Total Public Works , . 42,476.26 Public Health: Public Health Expense - 997.32 Public Library: Salaries 2,088.07 Building Operating Supplies and Maintenance 188.44 Library Books, Magozines, etc. . 625.56 Miscellaneous Expense 363.25 Total Public Library 3,265.32 Parks, Recreation and Cemetery: PARKS' Salaries and Wages 1,807.55 Equipment Operating Supplies and Maintenance 93.40 Building & Grounds Operating Supplies ond Maintenance 1,079.11 Miscellaneous Expenses 998.22 Buildings and Structures 1 , 1 1 3.52 Total Parks 5,091.80 RECREATION: Miscellaneous Expense 1,700.00 CEMETERY: Salaries and Wages 4,151.50 Equipment Operating Supplies ond Maintenance 478.93 Water 400.00 Miscellaneous Expense 96.01 Total Cemetery 5, 1 26.44 Total Parks, Rec. and Cemetery 1 1,918.24 TOTAL EXPENDITURES GENERAL FUND 117,516.05 SEWER AND WATER FUND STATEMENT OF INCOME AND EXPENSE FOR 1959 Sewer Water Total Operating Income: Sewer Rental Charges and Water Sales $ 29,404.68 $ 43,933.75 $ 73,338.43 Operating Expenses: Salaries ond Wages 7,204.59 9,572.1 1 16,776.70 Subscription and Membership . 135.60 215.60 351.20 Office Expense 8. Supplies - 404.91 370.55 775.46 Equipment Operating Supplies and Maintenance 260.85 453.12 713.97 Building and Ground Operating Suppiet and Maintenance -- 355.46 13.13 368.59 Power and Pumping 1,069.10 2,064.11 3,133.21 Special Departmental Supplies 1,147.85 1,342.11 2,489.96 Rent of Equipment 67.50 21.00 88.50 Legal and Auditing Fees 280.00 373.37 653.37 Consultant Fees 513 90 513.90 Insurance & Surety Bonds . 459.54 515.57 975.11 Employee Benefits 201.18 268.18 469.36 Miscellaneous Expense 176.94 572.82 749.76 Total Operating Expense .. 12,277.42 15,781.67 -28,059-09 Net Operating Income Before Depreciation 17,127.26 28,152.08 45,279.34 Depreciation 11,329.40 9,182.85 20,512.25 Net Operoting Income 5,797.86 18,969-23 24,767.09 Non-Operating Income: Interest Earned 415.93 415.93 Profit on Sale of Equipment . 594.95 594.95 Net Non-Operating Income 594.95 415.93 1,010.86 |