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Show if K You planned for your future together. Why stop there? Did you also make plans for your funerals? You can ease that particular burden on your family by pre-planning now. Call us. We can help you pre-plan, 'for) OtflUt ROGER OLPIN PHONE: 387-2854 r ... i uot.v. . t :ri Mrrti aU furniture. inJ Your Tri -State Sales Representative gordo; onincnunsT Complete Decorating Service Everything For The Home. Will Call and Give Estimates 500-0409 j CITY OF MILFORD ' COMBINED BALANCE SHEET ALL FUNDS June 30, 1979 , Water Sewer and Television Revenue General : General Capital General Utility Garbage Airport Board Trust Sharing Trust Fixed Long-Term Projects Fund Fund Fund Fund Fund Fund Assets Debt Fund ASSETS Cash $ (12,043.78) $ 1,134.84 S 738.70 $ 69.96 $ 317.91 $ 996.14 $ 0.00 $ ,0.00 $ 0 00 Investments (Note 5) 45,755.33 42,639.00 6,244.67 8,546.48 6,000.00 0.00 0.00 0.00 60 OOo'oO Accounts Receivable 0.00 2,907.05 2,779.50 0.00 0.00 0.00 0.00 0.00 ' 0'oO Due from Other Funds 38.01 8,950.45 754.63 0.00 0.00 0.00 0.00 0.00 o!oO Due from Other Governmental Units 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o'oO Inventory 0.00 0.00 0.00 2,281.97 0.00 0.00 0,00 0.00 0'oO Fixed Assets (Note 2) 0.00 274,203.81 183,082.51 12,254.93 0.00 0.00 62,483.00 0.00 000 A-T.ount to be Provided for Payment of Bonds 0.00 0.00 0.00 0.00 0.00 000 0.00 60.000.0Q q'oO Total Assets $ 33.749.56 $ 329.835.15 $ 193.600.01 $ 23.153.34 S 6.317.91 S 996.14 $ 62.483.00 $ 60.000.00 jiOJooojn Liabilities, Reserves, Contributions, dnd Fund Balances Re tained Earnings Liabilities: . ' Accounts Payable $ 4,305.47 $ 4,144.51 $ 391.18 $ .741.06 $ 0.00 $ 433.72 $ 0.00 $ 0.00 $ 0 nn Advance Payments from Customers 0.00 2,742.50 0.00 ', 0.00 0.00 0.00 O.no 0!oO On Due to Other Funds 9,705.08 0.00 0.00 38.01 0.00 0.00 0.00 q!oO O Bonds Payable (Note 3) 0.00 206,000.00 0.00 0.00 0.00 0.00 0.00 60,OOo!oO 0 00 Total Liabilities 14,010.55 212, 887. CI 3"1.18 779.07 0.00 433.72 0.00 60.QOQ.on ' Reserves: Reserve for Bond Retirement (Note 4) 0.00 28,940.00 0.00 0.00 0.00 0.00 0.00 ' n nn -"y, o.oo ! Contributions: I Contributions from Municipality ' 0.00 0.00 177,770.00 0.00 0.00 0.00 0.00 0.00 Contributions from Sewer Districts 0.00 0.00 9,497.63 0.00 0.00 0.00 0.00 q!oO 0 Contributions from Subdlviders 0.00 21 261. 34 0.00 0.00 0.00 0.00 0.00 n'nn 0,00 uOO O.nn Total Contributions 0.00 21,261.34 187,267.63 0.00 0.00 0.00 0.00 n nn O nn Fund BalancesRetained Earnings: Restricted Fund Balances: Class "C" Road 9,359.51 0.00 0.00 0.00 0.00 0.00 0.00 0 00 Appropriated Fund Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 "00 Unappropriated Fund Balance 10,379.50 0.00 0.00 0.00 6,317.91 562.42 0.00 0"oo 600.00 Retained Earnings 0.00 66,746.80 5,941.20 22,374.27 0.00 0.00 0.00 000 '00 Investment in General Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 62.483.00 00q -00 Total Fund BalancesRetained Earnings '.9,739.01 66,746.80 5 ,941.20 22,374.27 6,317.91 562.42 62,483.00 n " " i2 MO.OO Total Liabilities, Reserves, Contributions, - and Fund BalancesRetained Earnings $ 33.749.56 $ 329.835.15 $ 193.600.01 $ 23.153.34 S 6.317.91 S 996.14 $ 62.483.0n $ 6n nnn m - ! 00000 16400000 , , Notice of publication: The accompanying notes are an integral part of these financial statements. c. . , TT. , TT . - ' Pursuant to State of Utah Uniform Fiscal Procedure A,. m , ! The City of Milford publishes this our summary statement f r"10-75. condition of all operating funds of the city, all other audit financll and supporting documents are available for inspection at th report during regular business hours. e cy office PUBLISHED IN THE BEAVER COUNTY NEWS BettLou Bacon, Recorder |