Show Vernal City Financial Statement CITY OF UTAH COMBINED BALANCE SHEET ALL FUNDS CITY OF UTAH JUNE 1978 GENERAL FUND STATEMENT OF EXPENDITURES AND COMPARISON WITH BUDGET FOR THE YEAR ENDED JUNE 1978 Truit and Central t Service Enterprise Agency Fixed Long-Term 10 ASSETS Total Actual on Hand and In Banka Road REVENUES Collector Road 5 Receivable Delinquent Prior Payroll Tax Due from other 10 Franchise Inventory of i Penalties and on L 94 Investments Time Certificate Deposits Time Certificate Deposits-Class Road Restricted Time Certificate Deposits-Collector Road and Permits Pre-paid Expenses Business and Non-Business Licenses and Permits Buildings Total Licenses and Improvements other than Buildings Equipment Intergovernmental Revenue Uintah Water Conservancy District Rights Federal Grants Sundry Stocks Federal Shared Revenue Amount to be Provided for Retirement of state shared Revenue Bonds and Shared Revenue from Local Unite J Total Intergovernmental Total Assets 56 3 8 6 6 Charges For Services Government I Public 90 Streeta and Public op and Public Property COMBINED BALANCE SHEET ALL T FUNDS Cemeteries 30 1578 Total For Service's Fines and Debt General mu General Service Enterprise Fixed Long-Term r Fund Fund Fund Assets Debt Miscellaneous Revenue LIABILITIES AND FUND BALANCES RETAINED EARNINGS Interest 3 Accounts Rents and Payable Sale of Fixed Assets Due to Other Funds Contributions from Private Matured Revenue Bonds Payable Sundry Revenue n Bonda Payable N Total Miscellaneous Revenue Future Interest Payable Total Liabilities WS Contributions and Recurring Transfers from Other Funds Cemetery Perpetual Care Trust Fund Fund Earnings Restricted Fund Balances TOTAL REVENUE Road Collector Road Uintah Recreation Association Statutory Restricted Unrestricted Fund Retained Earnings Investment In Fixed Assets Total Fund Earnings CITY OF UTAH 1 Total Liabilities and Fund Balance GENERAL FUND r Retained STATEMENT OF EXPENDITURES AND COMPARISON WITH BUDGET FOR THE YEAR ENDED JUNE 1978 ft CITY OF UTAH UTILITY FUND h J v 5 t FOR THE YEAR ENDED JUNE 1978 1 Actual Budget EXPENDITURES General Government Administrative v Collection Judicial c E V Sewer and And Elections f J fiT City Hall Buildings w Wo Disposal Landfill Total General Government Total Department Department Department 1 i Public Safety OPERATING REVENUES Police Department Water Sales Fire Department Water Connection Feea Protective Inspection Water Sundry Total Public Safety Sewer Service Sewer Fees Highways and Public Improvements Sewer Sundry t and Refuse Collection Charges Airport Carbage Container Sales Total and Public Uintah County Sanitary Landfill Equipment Rental Recreation and Public Property Other Revenue Recreation Cash Over and Short 42 49 Col 44 Swimming Pool 22 Total Operating Uintah Recreation OPERATING EXPENSES Cemetery Salaries and Total Recreation and 0 v f Employee Benefits Public Property I Subscriptions and Memberships 78 78 Ordinances and Publications 25 25 Community and Economic Development Travel 5 99 Housing 14 F Office Expenses Equipment Operation and Maintenance TOTAL EXPENDITURES Building and Grounds and Maintenance Departmental Supplies EXCESS REVENUE OVER EXPENDITURES 42 fr Professional and Services fc- CITY OF UTAH UTILITY FUND STATEMENT CF REVENUE AND EXPENSE FOR THE YEAR ENDED JUNE 1978 Refuse L Collection Sewer and And K Water Sewage Sanitary K Disposal Landfill Total Department Department Department BOND REDEMPTION AND INTEREST FUND 1 STATEMENT OF AND FUND BALANCE f TUB YEAR ENDED JUNE 1978 Carbage Containers Water Depreciation REVENUES Total Operating OPERATING INCOME d Other ADD Total Non-Operating Income Federal Revenue Sharing EXPENDITURES Earnings Matured Retired I Matured Paid t Total Paying Agent's Fee 61 I DEDUCT Total Non-Operating I Contributions to Other Funds lill Excess of r K Revenues Over Total Deductions Fund July 1977 NET Fund Balance June RETAINED EARNINGS JULY 1977 RETAINED JUNE 1978 2880 on Page |