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Show . - - CITY OF MILFORD " RECEIPTS AND DISBURSEMENTS TOR THE FISCAL YEAR JULY 1, 1972 to JUNE 30, 1973 GENERAL FUND REVENUES: Property Taxes $21,913.24 Sales Tax 9,405.96 Business License 3,841.77 Building Permits 70.50 Other Licenses & Permits 327.00 Court Fines 1,421.50 Grant from Government Agencies 2,999.12 Waste Collection 57.00 Swim Peel Fees 2,303.92 Cemetery Fees 947.50 Sundry Revenues 844.37 Trausier from Water Utility Fund ' 3,000.00 TOTAL $47,131.88 Accounts Payable 689.28 Beginning Bank Balance 8,262.49 TOTAL $56,083.65 EXPENDITURES: ADMINISTRATIVE: Council , 1,860.00 Recorder 5,898.80 Attorney 1,008.00 Treasurer 25.00 Supplies 1,230.19 Benefits 1,327.06 TOTAL $11,349.05 MUNICIPAL COURT: Salaries 636.00 Supplies 1,318.33 Benefits 35.17 TOTAL $1,989.50 PUBLIC SAFETY: POLICE DEPARTMENT Salaries 8,230.00 State Liquor Control 1,530.00 Supplies 4,168.80 Benefits 1,458.71 TOTAL $15,387.51 FIRE DEPARTMENT Salaries 660.00 Supplies 1,658.33 Benefits 292.79 TOTAL $2,611.17 PUBLIC WORKS: STREET DEPARTMENT: Road Maintenance 1,304.49 Street Lighting 3,098.25 TOTAL $4,402.74 AIRPORT FUND REVENUES: Sale of Gasoline $13,120.42 Hangar rent 849.00 Property Tax 1,603.49 Fuel Tax Refund 643.44 County Grants 725.00 State Grants 491.92 Balance credit cards 32.62 Bank Balance beginning year 488.44 TOTAL 17,954.33 EXPENDITURES: Salaries 720.00 Benefits . 268.58 Maintenance 337.14 Managers share of gas profits 1,951.66 Purchase of gas 8,97"6.53 Electricity 718.73 Telephone 149.95 Insurance 1,133.60 Aviation users tax 775.14 Payment on note 1,000.00 Grant in aid County 234.00 Equipment 1,932.90 TOTAL 17,964.23 Ending Bank Balance -9.90 TOTAL 17,954.33 SPECIAL T.V. FUND REVENUES: T V Licenses 2,597.50 Minersville contribution 146.19 Bank Balance beginning of year 3,428.62 TOTAL 6,406.31 EXPENDITURES: Maintenance 850.70 Service Fee 1,200.00 Electricity 668.29 Equipment 2,386.36 Bank Balance end of year 1,300.96 TOTAL 6,406.31 WATER UTILITY FUND REVENUES: Water Sales 62,313.00 Sewer Charges 675.00 Other Charges 150.00 Beginning Bank Balance 1,825.54 TOTAL 64,963.54 EXPENDITURES: Wages 20,111.17 Benefits 3,571.10 Equipment 17,550.00 Maintenance 8,612.21 Electricity 6,949.31 Professional Services 911.77 Miscellaneous 348.10 Transfer to general fund 3,000.00 Bank Balance end of year 3,909.88 TOTAL $64,963.54 STATE OF UTAH ) ) ss. COUNTY OF BEAVER ) I. Nadine Jones, 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 disbursements disburse-ments of the City of Milford, Utah for the year July 1, 1972 to June 30, 1973. NADINE JONES Published August 23, 1973 in the Beaver County News. WASTE COLLECTION: Maintenance TOTAI. 2,678.48 PUBLIC HEALTH TOTAL 84.00 PARKS AND RECREATION Swim Pool 3,150.28 Recreation 1,000.00 Parks 1,167.10 Cemetery 207.49 TOTAL 5,524.87 PUBLIC LIBRARY TOTAL 716.22 MISCELLANEOUS EXPENDITURES Insurance 2,851.95 Memberships 147.80 Interest on Note 148.56 . Assessing & Collecting Taxes 623.27 Unclassified Expenditures 779.12 TOTAL $4,550.70 TOTAL EXPENDITURES 49,294.24 BALANCE IN ACCOUNT END OF YEAR 6,789.41 TOTAL . . . $56,083.65 SPECIAL ROAD FUND REVENUES: Class "C" Road Allotment $4,656.71 Bank Balance Beginning of year 4,335.91 TOTAL REVENUES $8,901.62 EXPENDITURES: Street Maintenance $4,251.73 Wages 872.00 Benefits 48.15 $5,171.88 Bank Balance end of year 3,729.74 TOTAL $8,901.62 BOND RETIREMENT FUND REVENUES Property Tax $6,948.50 Bank Balance, Beginning of year 84.40 TOTAL $7,032.90 EXPENDITURES: Retirement of Bonds $4,000.00 Retirement of Interest 1,176.00 Agents Fee 15.00 Assessing and Collecting Taxes 1,710.89 Bank Balance end of year 131.01 TOTAL $7,032.90 REVENUE SHARING FUND REVENUES: Revenue sharing $13,292.00 TOTAL $13,292.00 EXPENDITURES: Amount expended .00 Certificate of savings 10,217.00 Bank Account end of year 3,075.00 TOTAL $13,292.00 |