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Show THE LEHI FREE PRESS. THURSDAY. JANUARY 31. 1974 for LEHI CITY FINANCIAL STATEMENT EXHIBIT 1972-197- 3 EXHIBIT A- -3 A-- 4 Continued Public Works: Streets and Highways: (Including Class"C" Road Fund' and Collector Road Fund) Salaries and Wages Materials, Supplies and Services Capital Outlays LEHI CITY MUNICIPAL CORPORATION GENERAL FUND STATEMENT OF REVENUES - ESTIMATED FOR TWELVE MONTHS ENDED JUNE AND ACTUAL 30, 1973 $ EXCESS ACTUAL REVENUES $ Other Taxes: Sales and Use Taxes 100.000 OR (DEFICIENCY) 25.000 $ Licenses and Permits: Business Licenses Building and Construction Permits Other Licenses and Permits $ Other Agencies: State Liquor Fund Allotment Class MC" Road Fund Allotment Collector Road Fund Allotment County Recreation Allotment Federal Revenue Sharing 7,061 2,801 3.915 $ 13.777 $ 3.683 $ 28.028 $ 4,000 2,000 2.000 8.000 $ 103.683 $ Salaries and Books and 1.915 5,777 7,857 $ 1,347 1,200 4,456 1,166 45.634 3,256 1,166 22.500 Rentals Garbage Collection 74.460 $ 7,000 6,000 1,300 $ 8,363 $ Fines, Forfeitures and Penalties Court Fines 320 43.800 31.745 54.204 $ 10.800 7.748 H $ 1,500 From Electric Utility Fund From Water Depaitment for Bonds 4,904 4,000 $ 70,000 20,000 $ 1.258 $ 1.258 $ $ 1.258 $ 1.258 $ $ 3,830 1,800 $ 3,830 1,775 $ $ 99.104 $ 307.600 $ 381,004 6 (25) 9 619 $ 6.230 $ 6.224 $ (6) $ 6.230 $ 6.224 $ (6) $ $ 2,348 1.728 $ 348 $ 2,000 2,500 4.500 $ 4.076 $ (772) (424) $ 12,000 $ 13,113 3,886 2.252 19.251 $ 1,113 $ 2.252 2.751 $ - $ 2.208 $ 16.500 $ ( 614) School Matching Fund Appropriation Golf Course Maintenance 2,100 6,000 $ 8 . 100 $ 2,100 6,708 1.500 10.308 Total Parks and Recreation $ 29.100 $ 33.635 $ 4.535 Total Expenditures $ 307.600 $ 356.570 $ 48.970 $ 0 $ 24,434 $ 24,434 Unappropriated Surplus - June 30, 1972 $ 0 $ 44,185 $ 44,185 Unappropriated Surplus - June 30, 197 3 $ 0 $ 68 . 619 $ 68 . 619 $ $ 0 708 1,500 Excess or (Deficiency) Over Expenditures 200 0 (6.000) 1 . $ 604 74.404 $ of Revenues EXHIBIT LEHI CITY MUNICIPAL CORPORATION EXHIBIT A-- SEWER AND WATER FUND INCOME STATEMENT TWELVE MONTHS ENDED JUNE 30, 4 WITH APPROPRIATIONS Excess or Appropriations General Government: Administrative: Salaries and Wages Materials Supplies and Services Other Charges Capital Outlays 8,000 $ 37,100 7,400 9,473 32,136 6,302 $ Salaries and Wages Materials, Supplies and Services Buildings and Grounds Wages $ 52.500 1,500 $ $ Total General Government 1,500 Professional $ $ 1,800 $ 1.644 $ $ 7,200 $ 6,488 4,009 1,800 12,297 $ (712) 30,000 28,610 $ 4,000 $ 11.200 $ $ $ $ 28,000 29,610 1.000 58.610 $ 58.610 $ 124.110 $ 121.059 $ $ ( 2,000 Net Profit Other Charges Capital Outlays $ 531 0 Enforcement: Salaries and Wages Liquor From $ 45.337 $ $ 6,045 1,862 $ 480 2,450 2,383 3,821 8,918 2,063 46,711 Operations $ 116.347 $ 25,360 3,051) Non-O- pf rat i.ng Expenses: Interest 34,255 10,551 1,810 Total Operating Expenses Less $ 533 Depreciation Public Safety: Police Department: Salaries and Wages Materials Supplies and Services 15 Technical Services Social Security Employee's Retirement System Operation and Maintenance Other Expense 1,800 1,097 0 1,942 1,401 Workmen's Compensation Insurance Group Insurance (1,000) (1,000) 0 and 43,793 27 General Insurance 9 $ $ Equipment Operation and Maintenance Building & Grounds - Operation & Maintenance 3,992) (156) (156) 141,707 Salaries and Wages Subscriptions and Memberships Office Supplies and Expense 597 ( 555 523 Operating Expenses: (4,964) (1,098) $ 91,931 48,698 Total Operating Revenue 1,473 $ 144 0 Bond Fund: Bond Principal Bond Interest To Sinking Fund 48.508 300 Maintenance Capital Outlays (Deficiency) 597 0 Municipal Court: Salaries and $ Expenditures B- -2 1973 Operating Income: Water Sales Sewer Service Charges Other Revenue Federal Revenue Sharing LEHI CITY MUNICIPAL CORPORATION GENERAL FUND COMPARED EXPENDITURES OF STATEMENT 42.325 Recreation: 3,404 4,000 $ 0 97 i 506 $ Total Revenues $ 3,052) 70,200 20,000 6.000 Tri City Golf Course ( 1,473) 1.524 1.524 25.006 119.089 Senior citizens $ 543 527 4,500 Capital Outlays 11.404 $ $ (588) 8,543 600 Salaries and Wages Maintenance 2,363 7,776 (980) 2.245 $ $ 25.000 76.764 $ Cemetary: Other Revenues: Sundry From Lehi Hospital Wagea Salaries and Wages Maintenance 51.960 $ 14,412 ( 4,896) 14,641 32.574 $ 42.319 Parks and Recreations; Parks: 45 . 634 13,776 29.500 $ 557 $ 15,347 0 0 $ Charges For Current Services County Fire Fund Cemetary Fees 300 14,000 $ Subscriptions Total Public Library 7, 15,000 Other Charges Revenue From $ $ $ Public Library: Library: 801 1 Works Total Public Healch 3,061 $ $ 8,000 2,000 Public Health: Health Services: Health Department Appropriation 3.028 $ 51.764 Operations Other Charges Capital Outlays Total Public Property Taxes: General Property Tax $ 18,604 42,905 32.574 94.083 $ 0 Garbage Collection: Salary and Wages ESTIMATED REVENUES 23,500 28,264 (1,783) (1,387) 32,472 9,164 1,405 3.161 46,202 $ $ 865 5,730 1,617 $ (315) (245) on Bonds and Paying Funds Contributions to Other Total 874 Agent's Fees $ 10,146 9 ,979 20,125 Expenses ng 3,161 Net Profit Law Materials, Supplies and Services Other Charges Capital Outlays Fire Department:' Salaries and Wages Materials Supplies and Services Other Charges Capital Outlays -- Equipment Capital Outlays Ambulance Civil Defense: Auxiliary Police Sundry Total Public Safety Ambulance 248 558 94 $ 8.001 $ 8.153 $ 154 558 152 $ 9,800 4,200 $ 9,501 2,983 1,066 $ (299) 0 1,300 $ $ 15.300 $ 6.000 19.950 1,000 $ 1,000 $ $ 1.500 70.138 $ $ 1.000 75.305 INCOME STATEMENT TWELVE MONTHS ENDED JUNE 30, 1973 (234) 400 6,000 $ $ 0 500 LEHI CITY MUNICIPAL CORPORATION ELECTRIC UTILITY FUND (1,217) 400 0 0 EXHIBIT 4.650 $ : Electricity Merchandise (500) $ Income ( $ SaU and Job 1,900 Sales 647 Other Income 500) 5.167 Total Income 292,866 $ 295,613 D-- 2 |