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Show DAGGETT COUNTY 3 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CRINGES :'! IN FUND BALANCES--ALL GOVERNMENTAL FUND TYPES AND ' EXPENDABLE TRUST FUNDS ' FOR THE FISCAL YEAR ENDED DECEMBER 31, 1981 Governmental Fiduciary Totals ""' Fund Types Fund Type (Memorandum Only) eeE' Special Debt Expendable December 31 December 31 General Revenue Service Trust Fund 1981 1980 J j"' J 128,632 $ 2,559 $ 19,228 $ $ 150,419 $ 133,844 censes and Permits 3,648 3,648 3,255 itergovemmental Revenues 149,963 7,274 24,093 181,330 226,239 ,arges for Services 37,784 37,784 40,963 . nes and Forfeitures 35,762 35,762 30,558 scellaneous Revenue 29,351 370 29,721 8,926 Total Revenues 385,140 2,559 26,502 24,463 438,664 443,785 inditures: "General Government 178,712 178,712 165,996 Public Safety 112,564 112,564 81,653 Public Health 5,025 5,025 4,127 Highways and Public Improvements 121,092 121,092 66,648 Parks, Recreation and Public Property 5,426 3,450 8,876 26,893 u,.bt Service: 0let Principal Retirement 40,000 40,000 40,000 Interest 5 Fiscal Charges 9,273 9,273 11,474 Total Expenditures 422,819 3,450 49,273 475,542 396,791 Excess of Revenues over (under) Expenditures (37,679) (891) (22,771) 24,463 (36,878) 46,994 sr Financing Sources (Uses) : erating Transfers in (out) 22,000 (22,000) Total Other Financing Sources (Uses) 22,000 (22,000) Excess of Revenues and other Sources over (under) Expenditures and Other Uses (37,679) (891) (771) 2,463 (36,878) 46,994 1 Balances - January 1 175,154 891 6,202 528 182,775 'l3S,781 I Balances - December 31 $ 137,475 $ -0- $ 5,431 $ 2,991 $ 145,897 $ 182,775 Raye; DAGGETT COUNTY COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET (NON-GAAP BASIS) AND ACTUAL -GENERAL, SPECIAL REVENUE AND DBT SERVICE FUND TYPES FOR THE FISCAL YEAR ENDED DECEMBER 31, 1981 Special General Fund Revenue Fund Variance Favorable Budget Actual (Unfavorable) Budget Revenues : Taxes $ 136,149 $ 128,632 $ (7,517) $ 3,000 Licenses and Permits 3,000 3,648 648 ,. Intergovernmental Revenues 172,926 149,963 (22,963) Charges for Services 47,850 37,784 (10,066) Fines and Forfeitures 26,000 55,762 9,762 Miscellaneous " 15,000 29,351 14,351 Contributions and Transfers 157,630 (157,630) Total Revenues 558,555 385,140 (173,415) 3,000 Expenditures: General Government 189,960 178,712 11,248 Public Safety 131,200 112,564 18,636 Public Health 5,900 5,025 875 Highways and Public Improvements 218,608 121,092 97,516 Parks, Recreation and Public Property 12,887 5,426 7,461 3,000 Debt Retirement Total Expenditures 558,555 422,819 135,736 3,000 Excess of Revenues over (under) Expenditures (37,679) (37,679) Other Financing Sources (Uses) : Operating Transfers in (out) Excess of Revenues over (under) Expenditures and Other Uses (37,679) (37,679) Fund Balances - January 1 175,154 175,154 fJF Fund Balances - December 31 $ 0- $ 137,475 $ 137,475 $ -0- ft Special Totals Revenue Fund Debt Service Fund (Memorandum Only) Variance Variance Variance Favorable Favorable Favorable Actual (Unfavorable) Budget Actual (Unfavorable) Budget Actual (Unfavorable) i 2,559 $ (441) $ 20,000 $ 19,228 $ (772) $ 159,149 $ 150,419 $ (8,730) 3,000 3,648 648 7,274 7,274 180,200 157,237 (22,963) J 47,850 37,784 (10,066) Jltl 26,000 35,762 9,762 ir 15,000 29,351 14,351 157,630 (157,630) 2,559 (441) 27,274 26,502 (772) 588,829 414,201 (174,628) dJellUl 189,960 178,712 11,248 131,200 112,564 18,636 Vn 5,900 5,025 875 'mnl" 218,608 121,092 97,516 icketH 3,450 (450) IS, 887 8.876 7,011 GoW . . 49,274 49,273 1 49,274 49,273 1 3,450 (450) 49,274 49,273 1 610,829 475,542 135,287 ing (891) (891) (22,000) (22,771) (771) (22,000) (61,341) (39,341) j place 22,000 22,000 22,000 22,000 S , (891) (891) (771) (771) (39,341) (39,341) 891 891 6,202 6,202 182,247 182,247 -- -0- $ 5,431 $ 5,431 $ -0- $ 142,906 142,906 DAGGETT COUNTY COMBINED BALANCE SHEET ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31 , 1981 Governmental . Fiduciary Totals Fund Types Fund Type Account Groups (Memorandum Only) Debt Trust C General General Long December 31 December's T" General Service Agency Fixed Assets Term Debt 1(181 1 'ISO ASSETS Cash $ 40,000 $ 4,438 $ 48,141 $ $ $ 92,579 $ 122,522 Property Taxes Receivable 7,152 993 8,145 11,334 Restricted Assets: Cash - Class "B" Road 12,830 Cash - Collector Road 8,356 8,356 21,397 Interest Bearing Cash Deposits: Class "B" Road 20,269 20,269 214 Collector Road 80,693 80693 84.730 Investments in Stock 505 S05 SOS Land 95,392 95,392 - 95 , ?'J2 Buildings 482,521 482,521 482,521 Improvements other than Buildings 275,847 275,847 342,702 Furniture, Fixtures and Equipment 250,046 250,046 237,243 Amount available in Debt Service Fund 5,431 5,431 6,-02 Amount to be provided for retirement of General Long-Term Debt 129,569 129,569 16?, 9S TOTAL ASSETS . 156,975 5,431 48,141 1 ,103,806 135,000 1 ,449,353 1 ,587,0-10 LIABILITIES AND FUND EQUITY Liabi 1 ities : Cash in Bank Overdraft 17,123 17,123 Cash in Bank Overdraft - Class "B" Road 2,377 2,377 . Due to other Taxing Units 45,150 45,150 71,4:V Bonds Payable 135,000 135,000 175 , Poo Total Liabilities 19,500 45,150 135,000 199,650 246,402 Fund Equity: Investment in general fixed assets 1,103,806 1,103,806 1 , 157 , Sr-S Fund Balances: Reserved for Class "B" Road 20,269 20,269 13,0! i Reserved for Collector Road 89,049 89,049 106,77" Unreserved: Designated for Debt Service 5,431 2,991 8,422 - 6,20: Undesignated 28,157 28,157 56,752 Total Fund Equity 137,475 5,431 2,991 1,103,806 1,249,703 1,340,65 :. TOTAL LIABILITIES AND FUND EQUITY $ 156,975 $ 5,431 $ 48,141 $ 1,103,806 $ 135,000 $ 1,449,353 $ 1,587,040 NOTICE OF Published in the Vernal Express May HEARIMfi ''Oii'ft'f'fi'C'C-Tii'l 12,1982. |