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Show ' , III; i Fiscal Report OF THE CITY RECORDER, OF SPRINGVILLE CITY FOR THE YEAR ENDING DECEMBER 31, 1944 RECEIPTS GenI'mds.:. hS $ J-axei 1 94QKn 1(M85). os 3;K $ Cemetery Care 2,422.29 ' : Cemetery Lots Sold 349.50 'fi. Sexton Fees 806.00 V Fire Protection 938.03 3: Building Permits 226.50 Dog Licenses 580.50 ' City Pastures : 2,442.95 ,g. Refunds 237.27 Health Department 200.95 . Gas Franchise 300.00. Airport Road 5,000.00 GENERAL FUND TOTALS IwT, Waterworks Fund: Rates 'tZ'll 15'3'U Sprinkling MW0- 2 Refunds ifn 1 High Line Ditch 187.60 Strawberry Water 5.25 $18,986.33 1 Electric Light Fund: 64 490R9 . Rates 9211 67'4 Deposits y25.00 Permits .- 209.r, Sales Tax 'iAil Refunds 2448 39,330- $66,961.26 Irrigation Fund: -Assessments BiD.4a Sewer Fund: Taxes .3.68 3,H5;; Connections s,bUb.75 2,652; Refunds 51-40 5),; $8,121.83 Stare B. and C. Road Fundi From the State 3,785.80 3,775; Streets and Walks Fund: Taxes 5,951.58 4,194,1; Refunds 3,013.34 2,108.;i $8,964.92 6 Abutters' Portion Street Paving; District No. S Installments 604.93 1,350;- Interest - 158.89 ft!:; $763.82 Cemetery Trust "Fund: Perpetual Care $19,864.00 $27,4911 Memorial Building Fund: Taxes $1,487.94 Art Building Fund: Taxes $1,487.93 2,0W: Library Maintenance Fund: Taxes .. 4,463.68 3,145.5; Bond Interest Fund: Taxes 8,927.26 2,051,!' Bond Sinking Fund: Taxes 11,903.09 8.3SSJ" Sidewalk Paving Dist. No. S: Installments 1,200.79 - 1,579.7: Interest 213.34 3211 $1,414.13 J1,9M: Electric Light and Water Project Fund: Refunds $759.30 $32,17!'.: Street Paving Dist No. 1 Fund: Installments and Interest $132.44 . TOTAL RECEIPTS $192,724.71 $249,17!:; DISBURSEMENTS General Fund: Administrative $ 6,610.81 $ 20,5a-- Cemeteries 3,127.99 3,65.!; Custodian 1,500.44 1,5C: Fire Department 2,489.19 1,552-: Parks 1,490.62 1,426:; Pasture 1,474.65 l,202.:i Police Department 8,675.20 9,25Si' City Hall ; 493.77 f Health Department 1,200.03 1,050.:-: Airport Road 11,552.62 18,05i-c ; . GENERAL FUND TOTALS $38,515.32 $58,5S8i B. & C. Road Fund 695.59 2,474: Water Works Fund 5,704.17 41,94!.;- Sewer Fund 2,474.23 12,46' Irrigation Fund 660.73 2,214.. Electric Light Fund 72,266.65 76,4034. Streets and Walks Fund 4,372.04 16,21 U Bond Interest Fund. 6,365.15 5,0a:; Bond Sinking Fund 28,000.00 I",' Abutters' Portion Street Paving No. 2 1,543.00 Library Maintenance Fund 3,132.40 2,;; Electric Light & Water Project 41,445.89 8,1H; Perpetual Care Fund 21,505.00 13,; Airport Improvement Fund TOTAL DISBURSEMENTS $226,680.17 25S,610- BANK RECONCILIATION Bank Balance January 1, 1944 $ S''S' Less Warrants Outstanding Jan. 1, 1944 $79,930 ; Plus receipts for 1944 $249 329,110; Less disbursements for 1944 .J5S 70,5tV- Plus Warrants Outstanding Dec. 31, 1944 $75,$: Cash Not Deposited I'-: Discrepancy .""""""!"!"!"!"!!!" $75,!; Bank Balance December 31, 1944 Plus Deposit January 2, 1945 ,'': $lii" . Cash on Hand War Bonds-, , one "(1)" Year ,XV Certificates of Indebtedness STATE OF UTAH ) County of Utah ) 8S Springville ) qnHn'oCm nnTHinon. the duly elected and qualified City Springville. Utah, do hereby certify that the above and I'' vni- irUan?. correct rcPrt of biwlncM done by the City of ville for the fiscal year ending December 31. 1944. ,,,t' In witness whereof, I have hereunto set mv hnml and af coiporato seal of the City of Sprlngvlllo, this nth duv of Kebffl0- GLENN HANSEN, (SEAL) City RlV0 J D., i945SC1'lbcd and sworn t0 before mo this 5th dy of KebruV ,WAn A. a. JOHNSON, , (SEAL) Notary PH My commission expires January 8, 1040. |