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Show LEGAL NOTICE SPRINGVILLE MUNICIPAL CORPORATION STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Fiscal Year July 1, 1965 to June 30, 1966 ' REVENUES GENERAL FUND Property Taxes $112,295.07 Sales Taxes . 44,494.31 Business Licenses 5,231.00 Building: & Construct - 1,745.00 Other Lie. & Permits 1,732.00 Court Fines - - 9,906.49 Interest Income - 1,992.56 Rents & Concessions 8,417.75 State Liquor Allot ,. 8,884.71 Special Services - 4,813.48 Cemetery Fees 848.15 Sexton Fees 2,890.00 Sale of Cemetery Lots . 2,908.05 Sale of Other Prop 620.00 Sundry Revenues 1,103.43 Fund Trans, fr. Elec. Ut 80,000.00 Constr. Fd.-Repay Ln 50,000.00 Fund Trans, fr. Waste Ut 5,000.00 TOTAL GENERAL FUND $342,882.00 "G" ROADS ALLOTMENT FUND "C" Roads Allotment $ 18,804.60 TOTAL "C" ROADS FUND $ 18,804.60 SEWER BOND REDEMPTION FUND Property Taxes - $ 29,290.69 Trans, fr. Sew. Ut. Fd 23,000.00 TOTAL SEWER BOND RED. FD $ 52,290.69 WATER ELECTRIC BOND INT. & RED. FUND Trans, fr. Elec. Ut $ 41,000.00 TOTAL WATER ELECTRIC Bond $ 41,000.00 CIVIC CENTER BOND REDEMPTION FUND Trans, fr. Gen. Fund $ 28,000.00 Machinery & Equipment 161.42 TOTAL FIRE DEPARTMENT $ 21,019.86 INSPECTION DEPARTMENT Building Inspector $ 1,632.00 TOTAL BLDG. INSPECTOR $ 1,632.00 STREETS DEPARTMENT FUND Maintenance Payroll $ 19,718.92 Equipment Operating Exp 5,196.25 Building & Grounds 379.03 Departmental Supplies 4,962,47 Prof. & Tech. Expense 1,064.61 Other Services 283.72 Snow Removal 2,556.90 Stock Pile Gravel 5,179.24 Misc. Special Repairs 2,521.12 Streets Maint. BSD & Cem 5,000.00 Sidewalk Curb & Gt. Rep 3,332.62 Insurance & Bonds 554.70 Employee Benefits 2,765.43 Sundry Expenditures 192.65 New Streets & Sidewalks 2,625.62 New Equipment Open 6,013.00 High School Roads 11,965.88 TOTAL STREETS DEPARTMENT $ 74,312.16 AIRPORT DEPARTMENT FUND Maintenance & Supplies .00 TOTAL AIRPORT FUND $ -00 HEALTH DEPARTMENT FUND Professional & Tech. Serv ...$ 2,296.12 TOTAL HEALTH DEP'T $ 2,296.12 LIBRARY DEPARTMENT FUND Payroll Librarian $ 8,912.83 Buildings & Grounds 516.51 Books & Supplies 4,385.77 Bonds & Insurance 148.40 Employee Benefits 637.35 Sundry Expenditures 75.86 TOTAL LIBRARY DEPARTMENT $ 14,676.72 RECREATION DEPARTMENT FUND Recreation Payroll $ 1,738.70 Equipment & Supplies .00 RTlildinp-K Rr rtrnlinds 7 fl7 TOTAL CIVIC CENTER FUND 28,000.00 WATER UTILITY FUND Sale of Culinary Water '. $ 77,496.09 Sale of Irrig. Water 2,627.73 Water Connections 5,745.00 Sale of Scrap Material .00 ' Sundry Revenues 252.42 TOTAL WATER UTILITY FUND $ 86,121.24 ELECTRIC TJTDUTY FUND . Interest from Sink Fd $ 2,254.17 Sale of Electricity 355,310.55 Sale of Scrap Material 2,133.02 Sundry Revenues 3,448.16 TOTAL ELECTRIC UTILITY $363,145.90 SEWER UTILITY FUND Property Taxes $ 6,121.89 Sewer Service '. 1 56,479.27 Sewer Connections 5,265.00 TOTAL SEWER UTILITY $ 67,866.16 WASTE UTILITY FUND Collection Service .- $ 20,864.79 TOTAL WASTE UTILITY : $ 20,864.79 CEMETERY TRUST FUND Cemetery Trust Fund $ 4,746.20 Cem. Trust Int. Earnings 197.00 TOTAL CEMETERY TRUST FUND ..$ 4,943.20 VETERANS MEMORIAL FUND Veterans Memorial Fund $ 397.50 TOTAL VETERANS MEM. FUND $. 397.50 ATRPORT TRUST FUND Grants from City $ 500.00 Revenues 393.14 TOTAL AIRPORT FUND $ 893.14 Recreation Supplies 1,321.68 Other Services 156.91 Sundry Expenditures 9.43 TOTAL RECREATION DEP'T $ 3,234.39 PARKS DEPARTMENT FUND Payroll Parks $ 14,665.39 Equipment Expense 460.90 Buildings & Grounds 74,555.90 Departmental Supplies 816.36 Prof. & Tech. Services .00 Insurance & Bonds 300.00 Employee Benefits 646.69 Sundry Expenditures 50.00 TOTAL PARKS DEPARTMENT $ 91,495.24 CEMETERIES DEPARTMENT FUND Maintenance Payroll $ 6,135.12 Sexton 2,705.00 Equipment Expense 381.24 Buildings & Grounds 1,671.86 Operating Supplies 201.50 Insurance & Bonds 115.02 Employee Benefits 220.49 Sundry Expenditures . 271.90 Equipment Expenditures 824.95 TOTAL CEMETERIES DEP'T $ 12,527.08 "C" ROADS FUND Regular Payroll $ 1,625.66 Material & Supplies 16,023.36 TOTAL "C" ROADS FUND .1 $ 17,649.02 SEWER BOND REDEMPTION FUND Bond Retirement $ 50,000.00 Interest on Bonds 1,695.00 TOTAL SEWER BOND RED. FUND .....$ 51,695.00 WATER & ELECTRIC BOND REDEMPTION FUND Bond Retirement $ 41,000.00 Bond Interest 3,762.50 TOTAL WATER & ELEC. BOND $ 44,762.50 EMPLOYEES BENEFIT FUND Employees Benefit Fund $ 117.95 TOTAL EMP. BEN. FUND $ 117.95 CIVIC CENTER FUND TRANSFER Civic Center $ 2,000.00 TOTAL CIVIC CENTER FUND TRANS $ 2,000.00 TOTAL REVENUES $1,029,327.17 EXPENDITURES GENERAL FUND Office Salaries $ 9,401.62 Dues & Suscriptions 912.03 Ordinances & Publications 283.65 Travel & Conventions 224,37 Office Expense 2,981.82 Equipment Expense 988.29 Buildings & Grounds 4,518.11 Prof. & Tech. Service 6,374.90 Other Services 3,697.52 Election Expense 1,053.34 Contributions Open 280.62 Contributions Art 2,000.00 Insurance & Bonds 692.50 Employee Benefits 3,842.09 Sundry Expenditures 905.19 New Equipment 968.85 Trans, fr. Civ. Cent. Bond 28,000.00 TOTAL GENERAL FUND ...$ 67,124.90 MUNICIPAL COURT FUND Justice Salary $ 2,835.00 Professional Service 350.00 Office Expense 156.70 TOTAL MUNICIPAL COURT FUND $ 3,341.70 CIVIC CENTER BOND REDEMPTION FUND Bond Interest $ 20,000.00 Bond Retirement 13,643.25 TOTAL CIVIC CENTER BOND $ 33,643.25 CIVIC CENTER CONSTRUCTION FUND Cost of Construction $142,677.46 TOTAL CTV. CENT. CONST .$142,677.46 WATER UTILITY FUND Office Payroll $ 3,657.16 Utility Billing & M.R 4 043 44 Maintenance Payroll l9,887lo3 Office Supplies & Exp """" 610 75 Equipment Expense 1,59778 Buildings & Grounds 215.63 Dep't. Mat. & Supplies 5,13569 Prof. & Tech. Service 1,273.50 Maint. High Line Ditch 482.00 Insurance & Bonds 325 00 Employee Benefits 2 756 84 Interest on Notes ' qq Sundry Expenditures 193.15 New Prim. Lines Labor 1,832.09 New Prim. Lines Mat "1".. 4,934 33 New Serv. Lines Labor 1254 54 New Serv. Lines Mat 5391 47 New Equipment Open : 3574!36 Hi-Way Interchange 1531L13 TOTAL WATER UTILITY FUND $ 72,975.89 ELECTRIC UTILITY FUND Payroll Generation j 10 104 87 Equipment Expense ' yi 00 Buildings & Grounds 682 Generation Supplies 31357 Maint. Waterways Payroll '. l,14s!64 Maint. Waterways Material 1287 95 Trans, to General Fund 5,000.00 TOTAL WASTE UTILITY FD $ 23,188.40 SEWER UTILITY FUND DISPOSAL PLANT Payroll Disposal Plant $ 12,197.54 Equipment Expense 34.59 Buildings & Grounds 103.75 Operating Supplies 2,148.25 Prof. & Tech. Service .00 Insurance & Bonds 100.00 Payroll Regular Police - $ 31,889.64 Payroll Dispatcher ... 13,611.81 Payroll Crossiing Guard 2,645.00 Payroll Pound Keeper 4,631.68 Membership Dues & Sub 70.00 Travel & Conventions 100.00 Office Expense ;.. 1,728.02 Equip. Oper. Maint. Exp. 5,559.93 Buildings & Grounds 162.27 . Special Oper. Supplies 1,252.66 Prof. & Tech. Services 126.75 Other Services : 344.87 Safety Training ... 157.34 Special Services '. 175.95 Animal Control 313.86 Traffic Control 200.10 Insurance & Bonds 521.50 Employee Benefits 3,822.35 New Equipment 252.00 New Police Car 1,455.60 TOTAL POLICE DEPARTMENT $ 69,021.33 FIRE DEPARTMENT Custodian Payroll $ 11,700.01 Fireman Payroll 4624.00 Travel & Conventions 250.00 Office Expense 850.54 Equipment Expense 1,139.17 Buildings & Grounds .-. 511.82 Departmental Supplies 371.65 Insurance & Bonds 225.00 Employee Benefits 1.15L05 Sundry Expenditures ' 35.20 TOTAL ELECTRIC UTILITY ...$ 12,873.85 ELECTRIC UTILITY FUND DISTRIBUTION Payroll Dist. Only 5 1,792 50 Meter Read. & Ut. Billing 7,213.20 Payroll Maintenance 34 933.01 Office Expense 2 193.40 Equipment Expense 225004 Buildings & Grounds 60576 Materials & Supplies 7 786.94 Prof. & Tech. Service ' 54.10 Purchase Outside Power 111,538!89 Insurance & Bonds 700.00 Employee Benefits 6,279.21 Sales Tax Paid '. 1148902 Sundry Expenditures 678.46 New Prim. Lines Labor 3,831.50 New Prim. Lines Mat 3990.92 New Serv. Lines Labor 1,804.96 New Serv. Lines Mat 3!923.44 New Streets Lts. Labor 3364.43 New Streets Lts. Maint 274731 New Machinery & Equip 3!861.19 Trans, to General Fund 80 000 00 Trans, to Wt. & Elec. Bond '.". 4lO0o!o0 TOTAL ELEC. Utility Fund .$332,038.28 WASTE UTILITY FUND Payroll Operation & Maint. $ 13,258.58 Equipment Expense 3,190.25 Insurance & Bonds 225.00 Employee Benefits 1 277.74 Sundry Expenditures ' 6o!o8 Equipment Expenditures . 176!75 sunury n.xpeiiuiLLut:a o.uu Equipment Expenditures 72.49 TOTAL SEWER UTILITY FUND $ 14,664.62 SEWER UTILITY FUND COLLECTION General Office Payroll $ .00 Utility Billing Payroll 433.25 Maintenance Payroll 3,826.91 Office Expense 261.56 Equipment Expense 639.78 Buildings & Grounds 58.28 Materials & Supplies 389.05 Prof. & Tech. Services - 639.50 Insurance & Bonds 941.60 Employee Benefits 1,599.74 Sundry Expenditures . 7.50 New Prim. Lines Labor 3,269.50 New Prim. Lines Mat 4,318.09 New Serv. Lines Labor 1,191.69 New Serv. Lines Mat 1,732.58 Equipment Expenditures 395.00 Trans, to Sw. Bond R.ed. Fd 23,000.00 TOTAL SEWER UT. (COLL.) $ 42,704.0" GRAND TOTAL $1,149,553.80 I, Lloyd J. Ashcraft do 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, 1965 and ending-June ending-June 30, 1966. LLOYD J. ASHCRAFT, City Recorder, Springville City, Utah Published in the Springville Herald, July 21, 1966. |