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Show CEDAR CITY CORPORA TION FINANCIAL STATEMENT FISCAL YEAR ENDING June 30, 1980 j FUND CASH BALANCE LIABILITIES I GENERAL FUND .00 . BOND INTEREST SINKING FUND 61.68 1 WATER BOND RESERVE FUND .00 AIRPORT CONSTRUCTION FUND .00 i SEWER CONSTRUCTION FUND .00 1 SWIMMING POOL CONSTRUCTION FUND .00 VARIOUS PRUPOSE BONDS FUND .00 J WATER IMPROVEMENT CONSTRUCTION FUND .00 I WATERWORKS FUND .00 f SEWER FUND 15,866.84 SOLID WASTE FUND 573,41 SWIMMING POOL FUND .00 GOLF COURSE FUND .00 ' REVENUE SHARING FUND .00 I CIRCUIT COURT TRUST FUND 728.62 SPECIAL IMPROVEMENT GUARNATEE FUND 5,085.46 SID No. 1 1977, FUND .00 SID No. 2, 1979, FUND .00 I INVESTMENTS, GENERAL 57,499.65 J INVESTMENTS, C. ROAD 80,963.07 INVESTMENTS, COLLECTOR ROAD 88,925.37 ' INVESTMENTS, BOND INTEREST SINKING 9,819.62 i INVESTMENTS, WATER BOND RESERVE 22,364.73 i INVESTMENTS, AIRPORT CONSTRUCTION 334.64 INVESTMENTS, VARIOUS PURPOSE BONDS 29,105.73 J INVESTMENTS, WATER IMPROVEMENT CONST.524,969.42 i INVESTMENTS, WATERWORKS 29,101.94 I INVESTMENTS.WATER SURCHARGE 151,375.85 INVESTMENTS, WATER SINKING 3,260.86 I INVESTMENTS, REVENUE SHARING 911.32 INVESTMENTS, CIRCUIT COURT TRUST 6,988.60 I INVESTMENTS, SP IMP GUAR 19,861.20 I INVESTMENTS, SID 1 1,703.27 I INVESTMENTS, PAYROLL 2,284.55 I CASH ON HAND, GENERAL FUND 260.00 I CASH ON HAND, WATERWORKS 60.00 CITY EQUITY 1,052,095.83 TOTALS 1,052,095.83 1,052,095.83 RECEIPTS AND DISBURSEMENTS FUND RECEIPTS Disbursements I GENERAL FUND I On hand June 30, 1979 .00 Current Taxes 393,679.85 Tax Redemptions 16,368.14 Sales Tax 580,770.91 Electric franchise 32,656.03 Business Licenses 66,445.27 Alcohol-Dancing Licenses 4,125.00 Circus.Carnival Licenses 750.00 Building Permits 22,904.25 Animal Licences 2,038.50 Bicycle Licenses 98.00 FAAAirport Const, Fed Grant 66,716.56 Federal Revenue Sharing 134,354.75 Ceta, Bor, Title 2B 22.641.21 Comm House Affair-Emergency House 3,166.00 f Sidewalk, 79-57216 Reimb, State .00 Circuit Court Clerical Reimb 9,010.08 i Airport Const. St. Grant 8,649.00 cos 13,604.35 f Pjjjq RECEIPTS Disbursements Investments 11.333.31 Federal Grant (-6,716.56 State Grant 8,649.00 County Grant(2 yrs) 8,000.00 Interest Earnings 119 37 City Participation 2,112.85 Disbursements 96.931.09 On hand June 30, 1980 00 ' TOTALS ' 96,931.09 96,93109 SEWER CONSTRUCTION FUND On hand June 30, 1979 00 Investments 20,990,00 Interest Earnings 599.94 Federal Grant-EPA 27,558.00 City Participation 26,378.55 Disbursements 75,526.49 On hand June 30, 1980 00 TOTALS 75,526.49 75,526.49 SWIMMING POOL CONSTRUCTION FUND On hand June 30, 1979 00 Investments 330.44 Interest Income 32.91 Grant, Iron Co. Sch. Dist. 366.17 Disbursements Disbursements 729.52 On hand June 30, 1980 00 TOTALS 729.52 729.52 VARIOUS PURPOSE BONDS FUND On hand June 30, 1979 00 Interest Income 3 , 358 . 80 Disbursements -00 Investments 3,358.80 On Hand June 30, 1980 -00 TOTALS 3,358.80 3,358.80 WATER IMPROVEMENT CONSTRUCTION FUND On hand June 30, 1979 2,015.60 Investments 466,160.67 Interest Earnings 91,861.43 Disbursements 560,037.70 On hand June 30, 1980 M TOTALS 560.037.70 560,037.70 WATERWORKS FUND On hand June SO, 1979 00 Investments, Water Sinking 40,931.18 Metered Water , 366,501.88 Cemetery Well Sprinkling 3,512.40 Irrigation Water 1.476.50 Customer Depostis 2,710.75 Extension of Lines 62,660.30 Connections 18,488.30 Surcharge 52,050.00 Water Penalties 2,937.92 Miscellaneous 118.88 Interst Earnings 17,703.22 Lease and Rentals 1,851.37 Disbursements 493,997.11 Investments, Water 23,645.42 Investments, Surcharge 53,300.17 On hand June 30, 1980 -00 TOTALS 570,942.70 570,942.70 SEWER FUND On hand June 30, 1979 00 Sewer Affl 1,006.33 Sewer service 183,311.54 I IRON COUNTY RECORD-Oct. 2, 1980 11B Connections 20,375.00 Ext.ofLii.es 15,794.73 Penalties 1,341.25 Disbursements 205,962.01 On hand June 30, 1980 15,866.84 TOTAIS 221,828.85 221,828.85 HjND RECEIPTS Disbursements SOLID WASTE FUND On Land June 30, 1979 -00 Landfill fees 84,506.11 Pcnahies 623,98 Trans, General 47,000.00 Disbursements 131,556.68 On hand June 30, 1980 573.41 TOTALS 132,130.09 132,130.09 SWIMMING POOL FUND On hand June 30, 1979 .00 Trans from General 37,321.26 Disbursements 57,321. a6 On hand June 30, 1980 -00 TOTALS 37,321.26 37.321.26 DOLF COURSE FUND On hand June 30, 1979 .00 Green Eees 12,998.00 Tran, General 57,188.93 Disbursements 70,186.93 On hand June 30, 1980 -00 TOTALS 70,186.93 70,186.93 REVENUE SHARING FUND On hand June 30, 1979 3,100.76 . Fed Rev. Sharing Allotment 239,910.00 Investments 88,897.69 Interst Earnings 8,087.30 Disbursements 339,995.75 OnhandJuneSO, 1980 -00 TOTALS 339,995.75 339,995.75 CIRCUIT COURT TRUST FUND On hand June 30, 1979 .00 Fines and Forfeitures 72,417.35 Interest Earnings 390.90 Disbursements 66,578.81 Investments 5,500.84 On hand June 30, 1980 728.62 TOTALS 72,808.27 72.808.27 SPECIAL IMPORVEMENT GUARANTEE FUND On hand Juen 30, 1979 -00 Current Taxes 24,145.34 Interst Earnings 1,070.45 Disbursements 269.13 Investments 19,861.20 On hand June 30, 1980 5,085.46 TOTALS 25,215.79 25.215.79 SP IMP DIST, no. 1, 1977, FUND OnhandJuneSO, 1979 -00 Sp Assessments Receivable 64,370.61 City Participation, Rev Shar 205,641 .00 Interst Earnings 293.21 Sale of SID 1, Bonds 488,439.25 Disbursements 757,040.80 Investments 1703.27 OnhandJuneSO, 1980 -00 TOTALS 758,744.07 TOTALS 758,744.07 758,744.07 Published in the Iron County Record Oct. 2, 1980 Class C. Road Fund 84,487.91 I C. Road Gas Tax 18,707.15 ' Collector Road Allotment 38,633.90 State Liquor Fund 16,215.18 I Aero Comm-Gas Tax Refund 6,611.22 I Fire Dept. & Runs 47,672.00 I Recreation, County Grant 00 h Airport Construction 8,000.00 I Library, County Grant 11,500.00 J Zoning & Subdivision Fees 75.00 ' Sale of Maps and Publications 484.92 Street, Sidewalk, curb & Gutter 1,975.25 ! Rd Break, Sewer 1,372.50 Rd Break, Water 627.50 Parking Meter Income 3,194.45 Pound Fees 1,246.50 Cemetery Lots 5,870.00 Interments 5,100.00 Annual Care 48 00 Court Fines 25,383.75 Court Fines, thru County 22,617.00 Parking Meter Violations 1,622.25 , Interest Income 13,348.97 Rentals 33,522.04 Sale of Fixed Assests 76,025.40 j Sundry 5,569.87 Gas Reimbursement 6,711.18 Sundry, Uniforms 145.45 Non-City Funded Improvements 24,794.03 jj Interim Warrants 75,142.49 Trans from Other Funds 55,312.74 Bal from Discontinued Funds 851.62 Special Improvements 10,430.89 Loan 173,000.00 Administration 173,568.79 Judicial 32,106.11 Agencies & Non-' .Departmental 71,154.88 Police Department 372,779.02 Liquor Enforcement 12,500.00 Fire Department 97,811.23 Inspections 43,054.676 Animal Control 19,749.50 Health Services 258.49 Streets Department 463,720.15 1979 SID 2, 75,142.49 I "C'Road 37,920.23 Collector Roads 13,368.40 Engineering 36,608.28 Airport 33,736.52 Parks, City-Canyon-Bair 68,570.97 GENERAL FUND(Continued) ssr ass r",lrv 55,776.89 Cemetery I Economic Opportunity n Transfers Investments, General Investments, C Road 16(.6. investments, Collector Road 3A8U3. Uo Investments, Payroll 117.17 Onhandjune-30,'l980 .00 TOTALS 2,104,277.06 2,104,20. BOND INTEREST SINKING FUND OnhandJuneSO, 1979 .00 Investments 9,990.68 Current Taxes 41,205.51 Tax Redemptions 3,136.65 Interest Earnings 468.32 Transfers from Other Funds 158,170.00 Disbursements 212,909.48 OnhandJuneSO, 1980 61.68 TOTALS 212,971.16 212,971.16 WATER BOND RESERVE FUND On hand June 30, 1980 .00 1 Interest Earnings 1,364.73 Disbursements .00 Investments 1,364.73 On hand June 30, 1980 .00 TOTALS 1,364.73 1,364.73 ' AIRPORT CONSTRUCTION FUND OnhandJuneSO, 1979 .00 "J |