OCR Text |
Show LEGAL NOTICES CITY OF MILFORD RECEIPTS AND DISBURSEMENTS FOR THE FISCAL YEAE July 1, 1970 to June 30, 1971 GENERAL FUND REVENUES: K"::::::::::::::::::::::::::::::::::::'2 Business Licenses Building Permits 127.00 Other Licenses and permits j.uu Court Fines hl , State Liquor Allotment 1,231.00 Waste Collection ' 1900 Swimming pool fees 2, 592.00 Cemetery Fees 5.00 Sundry Revenues 1,493.00 Total revenues 45,978 Transfers frnm water TJtilitv Fund 10000.00 . . 1,358.00 Improvements 259 0Q Maintenance and supplies 791 00 Aviation users iax .J,.,, .. ... oZl.OU Depreciation Total 17.336.00 Retained earnings, end of year 1.157 00 Total 27,493.00 SPECIAL T. V. FUND SOURCES OF CASH Collection of television licenses: City of Milford 2,463.00 Beaver County 174.00 Total 2,637.00 Minersville Town, electricity reimbursement 153.00 Total 2,790.00 Balance beginning of year 6,006.00 Total 8,796.00 APPLICATION OF CASH: Purchase of color television 225.00 Equipment operating supplies and maintenance . 1,647.00 Insurance 220.00 Hiectricity 834.00 Technical services 1,250.00 yt 1 j: n (f unciassmeu eApeauiLuies 1 .v Total 4,183.00 Balance end of year 4,613 Total 3,796.00 WATER UTILITY FUND OPERATING REVENUES: Flat rate water sales 39.185.00 Sewer service charges 600.00 Other current charges 244.00 Total revenues 40,029.00 Beginning Balance, retained earnings 17,246.00 Total 57,275.00 OPERATING REVENUE DEDUCTIONS: Personal services 11 04R OA F,"inloyee benefits 1,299.00 Office expense and supplies 39.00 F.auipment. operating supplies and maintenance . . 3.734.00 Power and pumping 6.679.00 Technical services 6.000.00 Depreciation 167 "m Miscellaneous . 168.00 Total operating revenue deductions ?i134O0 Retained earnings, end of year 18.141.00 Total i7 W 00 Transfer of earnings to other funds 10,000.00 Total $57,275.00 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 herebv 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, 1970 to June 30, 1971. NADINE JONES City Recorder Published August 26, 1671 in the Beaver County News. Total Revenues and Transfers 55,978.00 Beginning Balance 11,398.00 Total 867,376.00 EXPENDITURES: Mayor ano City Councilmen $1,860.00 City Clerk and temporary help 5,232.00 City Treasurer 25.00 City Attorney 900.00 Employees benefits 811.00 Assessing and collecting taxes 977.00 Material, supplies and services 1,259.00 Professional services 1.5 nr Interest on notes 117.00 Insurance 2,242.00 Dues and memberships 105.00 Miscellaneous Unclassified 279.00 Capital Outlay 339.00 Total $15,738.00 MUNICIPAL, COURT: Total 619.00 PUBLIC SAFETY: Police Department: Salaries 6,880.00 State Liquor Control 1,750.00 Employees Benefits 061.00 Materials, supplies and services 1,882.00 Capital outlay 569.00 Total $12,042.00 Fire Department: Salaries 600.00 Employees benefits 192.00 Material, supplies and services 1,311.00 Capital Outlay 469.00 Total 2,572.00 PUBLIC WORKS: Roadways Total 331.00 Street lighting Total 2,836.00 Waste Collection Total 12,674.00 PUBLIC HEALTH: Total 84.00 LIBRARY: Total 525.00 PARKS AND RECREATION: Recreation: Swimming Pool 3,631.00 Capital Outlay 4,750.00 Total 3,381.00 Parks: Materials, supplies and services 2,164.00 Capital Outlay 450.00 Total 2,314.00 Cemeteries Total 9.00 TOTAL EXPENDITURES $58,425.00 BALANCE IN ACCOUNT END OF YEAR 8,951.00 Total 67,376.00 CLASS "C" ROAD FUND REVENUE: Class "C" Road fund allotment 3,757.00 Balance beginning of year 6.481.00 Total 10,238.00 EXPENDITURES: Streets and highways maintenance 5,396.00 Ending Balance 4,842.00 Total 10,238.00 BOND RETIREMENT FUND REVENUE: Property Tax 4,514.00 Balance beginning of year 1,166.00 Total 5,780.00 EXPENDITURES: Bond Principal 3.000.00 Bond Interest 1,519.00 Agent's fee 14.00 Total 4.533.00 Ending Balance 1,247.00 Total 5,780.00 SPECIAL AIRPORT FUND OPERATING REVENUES: Property taxes 31.00 GrJnt-in-aid, State of Utah 1.358.00 Grant-in-aid. F.eaver County 725 00 Fuel Tax Refund (573.00 Sale of aviation gasoline 13,881.00 Hangar rental 696.00 Miscellaneous revenues 6.00 Total 17.370.00 Retained Earnings beginning of year 10.123.00 Total 27,493.00 OPFRATING REVENUE DEDUCTIONS: Personal pevices 532 00 y Frrmlovee benef'? . . 1R6 00 Purchase of aviation pasoline 9 37R 00 Manager's share of gasoline profits 2 374 no Flootricitv 668.00 Telephone 20P.00 Insurance 1,030,00 |