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Show CITY OF MILFORD RECEIPTS AND DISBURSEMENTS July 1, 19S8, to June 30, 1969 GENERAL FUND Cash in Bank July 1, 1969 $ 9'88f Uncashed Warrants Jluy 1, 1969 2.272.-8 ' $ 7,610.03 1 Petty Cash 12.00 City Council 1,949.16 City Recorder 5,731.54 City Attorney 989.99 City Treasurer 35.00 Assessing and Collecting Taxes 777.24 Municipal Court 385.43 Police Department 13,024.56 Fire Department 1,869.33 Streets 439.02 Street Lighting 2.735.10 Waste Collection 10,327,21 Health Department 84.00 Library 714.21 Swim Pool 1.771.57 Recreation 221.30 Cemetery 6.54 Parks 1.143.58 Miscellaneous 3,379.51 EXPENDITURES REVENUES Property Taxes General Fund Levy $24,021.47 Business Licenses 3,423.88 Sales Tax 8,237.04 Building Permits 41.00 Other Licenses and Permits 317.50 Court Fines 1,148.00 State Liquor Allotment 1,651.63 Waste Collection 36.75 Recreation Fees 1,815.29 Cemetery 565.00 Other Current Service Charges 279.50 Sundry Revenue 812.00 Transfer from Water Utility Fund 2,003.00 Unappropriated Surplus 8.854.26 $53,206.32 $53,206.32 SPECIAL STREET FUND Cash in Bank July 1, 1969 6,561.83 EXPENDITURES Salaries 893.15 Employees Benefits 87.35 Street Maintenance 771.87 REVENUES Class "C" Road Allotment 3,987.19 Unappropriated Surplus 4,327.01 8,314.20 8,314.20 SPECIAL BOND RETIREMENT FUND Cash in Bank July 1, 1969 1,255.16 EXPENDITURES Retirement of Bonds 3,000.00 Retirement of Bond Interest 1,813.00 Agents' Fee 13.75 REVENUES Property Tax 5,854.80 Unappropriated Surplus 227.11 $ 6,081.91 $ 6,081.91 SPECIAL AIRPORT FUND Cash in Bank July 1, 1969 $ 1,201.26 Uncashed Warrants July 1, 1969 226.46 974.80 Petty Cash 30.00 EXPENDITURES Purchase of Gas 7,141.43 Salaries 482.00 Employee Benefits 167.57 Maintenance 267.56 Improvements 1,887.86 Telephone 95.20 Manager's Portion Gas Profits 1,921.76 Electricity 608.23 Miscellaneous Insurance 814.08 Unappropriated Surplus 13,373.84 REVENUES Grant in Aid, County 725.00 Grant in Aid, State 2,327 07 Gas Revenue 1U0098 Hangar Rent 948.00 Miscellaneous 35.28 Notes Payable 12,428X0 $27,764.33 $27,764.33 SPECIAL T. V. FUND Cash in Bank July 1, 1969 886.34 Uncashed Warrants July 1, 1969 100.00 786.34 Cash in Bank, Savings Account $6 234 57 EXPENDITURES Maintenance 768.80 Electricity 970.26 Technical Services 700.00 REVENUES T. V. Licenses 2,675.14 Sundry Revenues 222 48 Unappropriated Surplus 6,562.35 $ 9,459.97 $ 9,459.97 SPECIAL WATER UTILITY FUND Cash in Bnk July 1, 1969 $ 7,786.69 Uncashed Warrants July 1, 1969 756.83 7,029.86 EXPENDITURES Salaries ' $ 9,273.33 Equipment and Maintenance 2,378.88 Electricity 6,388.30 Employees Benefits 1,060.76 Improvements 1,856.45 Miscellaneous 45.00 Transfer to General Fund 2,000.00 REVENUES Sewer Charges 168.25 Water Sales 28,967 85 Other Current Charges ' 60 00 Unappropriated Surplus 83648 $30,032.58 $30,032.58 STATE OF UTAH, County of Beaver, ss. 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 dis-bursements of the City of Milford, Utah, for the year Julv 1 1968, to June 30, 1969. y ' NADINE JONES, (Seal) City Recorder. Published July 17, 1969, |