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Show CITY OF MILFORD RECEIPTS AND DISBURSEMENTS i January 1, 1960, to December 31, 1960 GENERAL FUND Cash in bank Jan. 1, 1961 $ 27,403.07 Uncashed warrants Jan. 1, 1961 4,686.41 $ 22,716.66 Petty cash 12.00 F. I. C. A 7 32.96 f ederal Withholding Tax Payable 107.45 State Withholding Tax Payable 6.87 EXPENDITURES City Council ' 2,359.72 City Recorder ". 4,581.78 City Attorney 1,677.00 City Treasurer 25.00 I Justice Court -'. 190.99 Assessing and Collecting Taxes . 669.94 Elections 1-44 Police Department 11,922.80 City Jail 24:64 Fire Department 2,010.62 Miscellaneous (Public Safety) 112.69 Water Maintenance and Improvements.. 26,868.18 Sewer Maintenance and Improvements.. 2,011.18 Street Maintenance 539.08 Street Lighting 2,210.48 Street Decorations 45.16 Parks Maintenance 1,946.06 Fairgrounds 3.78 Swimming Pool 2,887.08 Recreation 1,167.65 Weed Control 16.00 Cemetery Maintenance 59.81 Garbage Collection 17,448.23 Dump Grounds 40.00 Board of Health 166.75 Septic Tank Maintenance 1-60 Insect Control 259.46 Airport Maintenance and Operation 168.67 Milford Library 449.74 Insurance and Bond Premiums 1,345.28 Donations 35.00 Interest Paid - Tax Anticipation Note... 100.00 F I C A Contributions 940.55 Unclassified General Handling $40,000 Bond Issue 1,000.00 City Garage 3,387.17 REVENUES Group Insurance 1 $ 65.60 Unappropriated Surplus 12,218.43 Property Tax Levy 22,576.59 Apportionment of Liquor Profits 2,428.63 Trade Licenses 2,530.38 Dog License Tags 256.00 Building Permits 44-50 Peddlers License and Filing Fees , 74.50 Fines and Forfeitures 656.50 Garbage Collection Fees 95.00 Water Sales 24,223.99 Tapping Water Mains 90.00 Sewer Connection Fees 660.00 Sale of Cemetery Lots 568.00 Swimming Pool Revenue 1,428.20 Unclassified Revenue Receipts ......... 1,156.97 Sale of Bonds 40,000.00 Grant in Aid - County 400.00 Transferred to General Fund From Other Funds. 76.18 $109,549.47 $109,549.47 BOND RETIREMENT FUND Cash in Bank Jan. 1, 1960 $ 3,915.53 Retirement of Bonds 5,000.00 Retirement of Bonds - Interest 2,597.50 Retirement of Bonds - Handling Charge 10.00 Property Tax Retirement Levy $ 4,687.90 Unappropriated Surplus 6,835.13 $ 11,523.03 $ 11,523.03 SPECIAL STREET FUND Cash in Bank Jan. 1, 1960 $1,046.38 Uncashed Warrants Jan. 1, 1960 361.78 $ 684.60 Transferred to General Fund 44.00 Street Maintenance and Construction 3,897.84 Class "C" Road Allocation $ 3,823.34 Unappropriated Surplus 803.10 $ 4,626.44 $ 4,626.44 SPECIAL AIRPORT FUND Cash in Bank Jan. 1, 1961 $ 06.00 Unappropriated Surplus $ 60.00 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 the receipts and disbursements dis-bursements of the City of Milford for the year 1960. V. M.BURNS, (SEAL) City Recorder |