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Show LEGAL NOTICES SUMMARY City General Fund Revenues $437,340.47 City General Fund Expenditures 434,952.60 Excess Revenues over Expenditures $ 2,387.87 Citv Utility F und Revenues $507,065.23 City Utility Fund Expenditures 497,831.63 Excess Revenues ovei" Expenditures $ 9,233.60 Water-Electric Bonds Redeemed: Numbering 240 to 265 . . ? 25,000.00 Numbering 87 to 102 . 15,000.00 Total $ 40,000.00 Interest on Bonds $ 5,908.75 Sewer Bonds Redeemed: Numbering 275 to 320 $ 45,000.00 Interest on Bonds 3,665.00 Total Bonds and Interest $ 94,573.75 I, Lloyd J. Ashcrcit c:o hereby certify that the above foregoing is a full, true, and correct statement of the financial condition of Springville City, Utah, and all receipts and expenditures ex-penditures for the period beginning July 1, 1963 and ending June 30, 1964. LLOYD J. ASHCRAFT, City Recorder, Spriingville City, Utah Published in the Springville Herald, October 22, 1964. LIBRARY DEPARTIviENT: Payroll 5,407.06 Euilding and Grounds 385.89 Books and Supplies 1,845.26 Insurance and Bonds 111.00 Employee Bonefi.s 464.80 Sundry Expenditures .00 Total Library Department 8,214.01 RECREATION DEPARTMENT: PayroiT 1,915.75 Equipment Expense 9.50 Buildings and Grounds 164.00 Recreation Supplies 984.82 Rent Prop, of Others . .00 Other Services NOC . 563.00 Sundry Expenditures 115.32 Total Recreation Department 3,752.39 PARKS DEPARTMENT: pyn 6,813.70 Equipment Expense 320.61 Building and Grounds 4,089.90 Department Supplies 761.19 Prof.-Tech. Services 106.00 Insurance and Bands 157.50 Employee Benefits 404.18 Sundry Expenclirures 43.66 New Tennis Coura 1,917.17 New Trees ' ' .00 New Equipment Open ZZZZZZZ". 82203 Toal Parks Department $ 15,436.24 CEMETERIES DEPARTMENT: Payroll 4,358.69 Sexton 1,685.00 Equipment Expense 370.62 Buildings and Grounds 412.50 Operating Supplies 239.20 Insurance and Bonds 40.00 Emplayee Ber.ef;t 201.44 Sundry Expenditures 61.30 New Equipment Open 614.58 Total Cemeteries Department 7,983.33 TOTAL GENERAL FUND EXPENDITURES $297,373.95 "C" ROADS FUND: Payroll 2,658.77 Material and Supplies 15,346.13 Total "C" Roads Fund $ 18,004.90 SEWER BOND REDEMPTION FUND Bond Retirement $ 45,000.00 Interest on Bonds 3,665.00 Total Sewer Bond Redemption Fund $ 48,665.00 WATER-ELECTRIC BOND REDEMPTION Fund: Retirement on Bonds $ 65,000.00 Interest on Bonds 5,908.75 Total Water-Electric Bond Redemption $ 70,908.75 TOTAL CITY FUNDS EXPENDED .'. $434,952.60 WATER UTILITY FUND: Payroll Office $ 2,273.10 Payroll Meter and Billing 1,196.53 Payroll Maintenance 19,920.43 Office Expense 693.35 Equipment Expense 1,413.30 Buildings and Grounds 480.54 Materials and Supplies 4,516.55 Prof.-Tech. Services ... 990.50 Highline Ditch Maintenance 651.64 Insurance and Bonds 358.80 Employee Benefit". 2,183.32 Interest on Note .00 Sundry Expenditures 440.56 New Culinary Water Wells - 10,802.16 New Prim Lines Labor 1,136.62 New Prim Lines Material ... 8,349.79 New Service Lines Labor 667.51 New Service Linco Material 6,479.00 New Equipment Open 4,324.06 Pay Note Principal ... New Water Lines Government - 8,190:85 Total Water Utility Fund $ 75,068.61 ELECTRIC UTILITY FUND: Payroll: Read ana Billing $ 6,854.00 Generation Payroll 8,002.27 Equipment Expense 177.35 Buildings and Grounds 561.06 Generation Supplies 80.52 Waterway Maintenance Labor 439.92 Waterway Maintenance Material .00 Distribution : Office Payroll 2,179.80 Maintenance Payroll ... 35,671.99 Office Expense 1,892.06 Equipment Expense 1,132.85 Building aid Grounds 877.12 Materials and Supplies 5,135.69 Prof.-Tech. Services 354.00 Purchase Outside Power - 123,501.25 Insurance and Bonds 750.44 Emplcvee Benefits - 5,083.66 Sales Tax Paid 10,580.18 Sundry Expendinres 56.10 New Sub Station .00 New Prim Lines Labor 3,206.64 New Prim Lines Material 23,986.20 New Service Lines Labor . 3,105.94 New Service Liincs Material 2,941.92 New Street Light Labor - 1,194.22 New Street Light Material 5,164.86 New Equipment Onen 970.68 Transfer to General Fund 23,800.00 Transfer to Water-Electric Bond Fund 71,000.00 Electric Lines and Improvement Gvt .00 Total Electric Utility $338,700.72 WASTE UTILITY FUND: Collection Payroll $ 11,328.21 Equipment Expense 1,783.24 Buildings and Grounds 255.00 Insurance and Bonds 211.90 Employee Benefit- 1,034.51 Sundry Expenditures 16.65 Transfer to General Funj 4,000.00 Total Waste Utility Fund $ 18,629.51 SEWER UTILITST FUND: Plant: Plant Payroll ; $ 12,135.33 Equipment Expense 622.47 Building and Grounds 130.42 Operating Supplies 1 1,095.72 Prof.-Tech. Services .00 Insurance and Bonds 75.00 Sundry Expenditures 5.00 New Equipment Open 8,152.21 COLLECTION: Office Payroll - 3,188.30 Billing Payroll .. 239.50 Maintenance Payroll 5,562.35 Office Expense 287.49 Equipment Expense 1,794.23 Buildings and Grounds .00 Materials and Supplies 846.32 Rent Prop, of Others 60.00 Prof.-Tech. Son-ices 609.00 Insurance and Bonds 436.87 Employee Benefits - 1,453.06 Sundry Expenditures - 156.00 New Prim L'nes Labor 2,029.99 New Prim Lines Material 1,201.24 New Service Lines Labor 1,165.18 New Service Lines Material 187.11 Transfer to Sewer Bond Fund 24,000.00 Total Sewer Utility Fund $ 65,432.79 TOTAL ALL UTILITY FUNDS $497,831.63 (Proof) TOTAL DISBURSEMENTS $932,784.23 EXCESS RECEIPTS OVER DISBURSEMENTS .. ? 11,621.47 SPRINGVILLE MUNICIPAL CORPORATION STATEMENT OF RECEIPTS AND DISBURSEMENTS ' For the Fiscal Year July 1, 1963 to June 30, 1964 REVENUES fiENERAL FUND: ISiSuST Licenser::::::::::::;:::;;;;:: : W9. Building and Construction Permits . i 72n Other Licenses-Permits i oionn Court Fines Z 7 3210 Sinking Fund Interset ofijin Rents and Concessions " State Liquor Allotment " I'SS? Special Services " - i Cemetery Fees Z .l- i sexton Fees " ,225 00 Sale of Cemetery Lots tro' Sundry Revenues ZZZZ"" 16 281 24 Transfer frcm Electric Utility osnri'r.o Transfer from Waste Utility -ZZZZZZ. ifiOO OO general Fund Revenues $220,637.28 "C" ROADS FUND: "C" Roads Allotment 1qriBQ!,1 Total "C'Roads Fund ZZZZZZ $ llfitHi SEWKR BOND REDEMPTION FUND: ' Property Taxes . 27113 88 Transfer from Sewer Utility v 24000 00 Total Sewer Bond Redemption Funds Z. $ 51113 88 WATER-ELECTRIC BOND REDEMPTION: " Transfer from Electric Utility 71 000 Q0 Total Water-Electric Bond Redemption ZZZ $ 711000:00 TOTAL REVENUE CITY FUNDS $369,340.47 WATER UTILITY FUND: " ' Property Trxes 8 480 67 Grants from Federal Government ' 'oo Sale of Culinary Water 76 026 65 Sales Irrigation Water 2 617 36 Water Connections 4 333 07 Sale Scrap Materials 117 32 Sundry Revenues ZZZ.. 240 52 Transfer from General Fund 00 Total Water Utility Fund $ 91,815.59 ELECTRIC UTILITY FUND: Sinking Fund Interest ? 1 002 78 Grants from Federal Government 00 Sales Electricity ZZZZ 328,45239 Sales Tax Charged , 00 Sale Scrap Materials 565 70 : Sundry Revenues 1,211:40 ; Toal Electric Utility $331,232.27 SEWER UTILITY FUND: Property Taxes 4,846.09 Sewer Service 55.215.36 Sewer Connections 3,830.00 Total Sewer Utility Fund 63,891.45 WASTE UTILITY FUND - Collections Services 20,125.92 Total Waste Utility . $ 20,125.92 TOTAL UTILITY REVENUES $507,065.23 CIVIC CENTER CONSTRUCTION FUND $ 68,000.00 TOTAL RECEIPTS $944,405.70 EXPENDITURES " GENERAL FUND : ADMINISTRATIVE : " Official Salaries 725.00 Office Salaries 7,174.00 Dues Subsoripions 1,428.78 Ordinances Publication 673.35 V Travel and Conventions 480.85 Office Expense 2,912.54 Equipment Expense 1,595.26 Building and Grounds 122.05 Prof.-Tech. Services 4,876.50 Oner Services NOC 1,435.24 Election Expense 856.29 Conributions Open 125.00 Contributions Art 1,000.00 Insurance and Bonds 537.00 Employee Benefits 2,565.88 Sundry Expenditures 812.63 Civic Center 98,588.04 New Equipment 4,227.12 Transfer to Water Department 7,500.00 Total Administrative $137,635.53 MUNICIPAL COURT: Justice Salary $ 2,400.00 Office Expense 69.35 Professional Service 464.20 I Total Municipal Court $ 2,933.55 j POLICE DEPARTMENT Payroll Regular Police '. $ 30,801.02 Payroll CVValk Police 8,531.83 Dues and Subscriptions 274.73 Travel and Conventions 130.63 Office Expense 1,862.98 I Equipment Expense 4,444.17 Buildings Grounds 733.88 Department Supplies 2,083.57 Other Services 2,118.27 Insurance and Bonds 550.56 Employee Benefits 2,879.00 New Equipment Open - 2,193.50 J New Police Car - -00 Toltal Police Department - ? 56,604.14 FEE DEPARTMENT: Custodian Payroll - 1,756.60 Payroll Firemen - 2,230.40 Travel and Conventions - - 250.00 Office Expense 1,879.34 Equipment Expense . 581.86 Buildings anci Grounds - 272.47 Department Supplies 371.77 ? Insurance and Bonds -- 37H? fd1 Employee Benefits 462.50 Sundry Expenditures - J- Machinery -. Equipment 76214 r Toal Eire Department 8,951.81 NSPECTION DEPARTMENT' : ,, Payroll Inspector - 1,495.00 Ttal Inspection Department - 1,495.00 jji STREETS DEPARTMENT: ' 1JCQO H- i - Maintenance tl- fa Equinment Ere-e 4,89o.76 J' goings androunds::: . 3.18 & Department Supplies Pjof.-Tech. Services - L116. Other Services NOC .55 snow Removal - 3,36.3. 8b Jfsc Special TlalnZZZZZZ'Z I'SS? 7! Repair Special Streets - 801.75 Place Curb and Gutter 3'2nn nn ,1 Insurance and Bonds - 2 l! fPloyee Benefits 2f f8 Sundry Expenditures - , l8 I New Streets and Walks - 3.73 f Ne Equipment Open -- 5'898-00 : Streets Department 52'20512 P0RT DEPARTMENT : M , 0, Matenance Supplies 613 03 & T0tSl Airport Department 613 03 zzzzzzz::z:zzzz:: |