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Show HSCAl. KEPOKT OF SfKING VII.l.E CITY RECORDER FOR T1IK YKAK ENDING DEC. 31, 19:51 tEVENL'ES: GENERAL FUND Taxes $ 6,166.03 Licenses 1,618.80 pjnes 686.50 City Pasture 1.6-19.60 Cemetery 1,601. K: Interest on dailv bank baViu-es .". -135.92 Fire Protection ' 406.00 Buil'linf Permits ' 48.00 Plumbing Permits 10-00 Dog Tax 129.00 Estray Pound 4.87 Refunds 33.13 Total $ 12,884.70 ' STREETS & WALKS FUND Taxes ....... : 3,654.68 Truck Rental ' 34.00 Sprinkler Rental 47.50 Cement Mixer Rental . 7.00 Refunds ' 342.12 Total . 4.085.30 WATERWORKS FUND Water Rates 7,528.69 Sprinkling Permits 1,080.00 ..Material Sold 133.94 Refunds 11.78 Total 8.754.41 ELECTRIC LIGHT FUND Accounts Receivable 28,509.82 Material Sold 103.25 Renters Deposits 250.00 Refunds 12-00 ' Total " 23.875.07 IRRIGATION FUND Accounts Receivable LIBRARY MAINTENANCE FUND Taxes 1.619.48 BOND IN'l EREST FUND Taxes o,l.(7.8i ST. PAVING DISTRICT NO. 1 FUND Notes Receivable (SL&URR Co ) 2,308.53 Interest 277.02 Total.................. " 2.585.55 CEMETERY TRUST FUND Perpetual care & lots ...... 1,08 '-a" WATERWORKS BOND SINKING FUNp Taxes . . 2,491.3 LIBRARY BOND SINKING FUND Interest from fund . 40.).o5 . ABUTTERS' PORTION ST. PAV. DISTRICT NO. 1 FUND Installments 1,671.55 Interest ' 286.31 Total 1.957-86 Total Receipts all funds . 5 68,374.59 Opening balance Jan. 1, 1931 47'?inn Cash on hand (Recorder's Petty Cash) 100.00 $116,182.89 DISBURSEMENTS: GENERAL' FUND . . Administrative $ 5,362.01 ' City Hall' ...V - 407.75 City Parks 3,869.32 : Custodian of City Property 1.290.10 Police Dept 3,236.55 ; Fire Dept. : 2,119.02 Cemetery Dept 3,321.72 City Pasture l,507.4o Equipment 209.35 Total $ 21,409.27 Waterworks Fund o'Snnn 1 Streets & Walks Fund 9,370.00 Electric Light Fund 20' ' ' Irrigation Fund 2S Library Maintenance b und . f'jjf"' Bond Sinking Funds 11.500 .00 Bond Interest Fund 7,540.00 1 . Abutters' Portion St.. Pav. ,.., District No. 1 Fund ... ?'Pi2 1 u St. Pav. Dist. No. 2 167'0 " Total disbursements all funds -86'2-61 Cash on hand (Recorder's Petty Cash) . . 100.00 ' Closing Balance 29,808. - ' ?116,182.89 Recorder's Balance $ 29,808.28 Warrants outstanding 2,731.16 Treasurer's Balance 32,539.44 Checking account 13,450.79 Sinking Funds 10,552.65 : Cemetery Trust Fund 8,536.00 ' Bank Balance . . $ 32,539.44 BONDS OUTSTANDING Electric Light Bonds 9,000.00 Waterworks Bonds 122.000.00 Library Bonds 15,000.00 p" : Total $146,000.00 State of Utah, Utah County, ss. . I, Harrv Pennington, City Recorder in and. tor the City of Springvifle do hereby certify that the foregoing is true and correct report of the business transacted by the City oi Springville for tho fiscal year ending December 31, 1031. Witness my hand and the corporate seal of said City this 10th dav of Feb. 1932. HARRY PENNINGTON, City Recorder Subscribed and sworn to before me this 10th day of Feb. 1932 , 'jTH F.C.PACKARD, Notary Public. Residing at Springville, Utah. My Commission expires Aug. 13 1933. ,4 |