OCR Text |
Show CITY OF MILFORD RECEIPTS AND DISBURSEMENTS January I, 1958, lo December 31, 1958 GENERAL FUND Cash in Bank Jan. 1, 1957 $1,858.94 Uncashed Warrants Jan. 1, 1957.... 3,751.30 $(1,892 36) Petty Cash Fund $12.00 EXPENDITURES City Council $ 2,727.00 City Recorder 3,755.82 City Attorney 600.00 - Justice Court , 343.53 Auditing and Special Accounting 275.00 Assessing and Collecting Taxes 086.74 Police Department 8,764.61 City Jail ' 60.77 Fire Department 839.33 Miscellaneous, Public Safety 42.79 Water and Sewer Dept 11,637.41 Water and Sewer Dept. Improvements 1,603.23 Street Maintenance 846.92 Street Oiling 8,731.47 Street Lighting 1,749.00 Sidewalk Maintenance 83.50 Street Decorations 42.1b Fark Maintenance 2,218.51 Fairgrounds ' 80.95 Swimming Pool 1,969.35 Ball Park 93.03 Weed Control 82.30 Cemetery Maintenance and Improvements 980.35 Garbage Department 7,102.38 Dump Grounds 30.00 Board of Health 84.00 Insect Control 47.71 Airport Maintenance 271.71 Airport Expense, Miscellaneous 119.20 Milford Public Library 412.42 Capital Outlay 2,100.00 Insurance and Fidelity Bond Premiums .... 998.37 Donations 100.00 Bad Checks 31.75 FICA Contributions 614.87 FICA Deductions .11 Unclassified General Expense 427.07 Tax Anticipation Note Payable 2,000.00 Notes Payable - Interest 291.67 Notes Payable $ 2,100.00 Unappropriated Surplus 2,320.85 REVENUE Property Taxes, General Fund Levy $20,415.65 Apportionment of Liquor Profits 2,428.63 Trade License 2,613.84 Dog License 240.00 Bicycle License 9-00 Building Permits 73.00 Peddler's License and Filing Fee 69.50 Fines and Forfeitures 1,027.50 Garbage Collection Fees 174.75 Street Oiling Assessments 364.00 Water Sales 23,114.70 Tapping Water Mains 9 00 Sewer Connection, Fees 385.00 Sale of Cemetery Lots 215.00 Sale of City Property 125.00 Swimming Pool Revenue 1,141 13 Unclassified Revenue 627.12 Grant-in-Aid, County 400.00 Transfer to Gen. Fund from Other Funds 3,030.00 $60,964.67 $60,964.67 - BOND RETIREMENT FUND Cash in Bank Jan. 1, 1957 $ 976.32 Retirement of Bond, Principal 3,000.00 Retirement of Bonds, Interest 1,243.84 Unappropriated Surplus $ 1,032.22 Property Taxes, Band Retirement Levy 4,187.94 $ 5,220.16 $ 5,220.16 SPECIAL STREET FUND Cash in Bank Jan. 1, 1957 $ 53.50 Street Oiling 3,677.27 Class C Road Allocation $ 3,673.99 Unappropriated Surplus 51.78 $ 3,730.77 $ 3,730.77 LIGHTING DISTRICT NO. 1 Cash in Bank Jan. 1, 1957 $ 501.39 Maintenance and Operation 528.00 Unappropriated Surplus $ 255.98 Payment on Assessments and Interest 773.41 $ 1,029.39 $ 1,029.39 INSECT CONTROL Cash in Bank Jan. 1, 1957 $ 201.02 Supplies 38.72 Unappropriated Surplus 239 74 $ 239.74 $ 239.74 STREET OILING FUND Cash in Bank Jan. 1, 1957 $ Contribution to Other Funds 3,030.00 Unappropriated Surplus $ 278.99 Assessment Payments 2,751.01 $ 3,030.00 $ 3,030.00 STATE OF UTAH, County of Beaver, ss. I, V. M. Burns, the duly appointed, qualified and acting City Recorder of the City of Milford, Utah, do hereby certify that the foregoing is a true and correct statement of receipts and dis-z dis-z bursements of the City of Milford for the year 1956. ; (SEAL. V. M. BURNS, Recorder. |