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Show Lohi City Financial Report GENERAL MEMORANDUM TOTAL Petty Cash Cash In Bank Accounts Receivable Assessments Receivable 50 $ . FUND Due From Veterans Ball Park Other Agencies Due From Other Funds 66,965 Due From Revenue 18,330 Sharing Investment in Water Stock Contribution to Sinking Fund Amounts To Be Provided For The Retirement of Bonds & Interest EXHIBIT GENERAL UTILITY ASSESSMENT BONDED DEBT BONDED SINKING AND INTEREST "'- $ $ FIXED ASSETS DEBT $ -- 30,972 11,155 32 70,421 6,400 30,205 4,974 SPECIAL FUND 133,510 : 10,461 3,232 156,296 1 ,633 2,489 31,682 9,208 2,881 23,191 18,330 r 205 205 30,205 30,205 723,799 107,787 78,7 72 29,015 2,819,883 2,174,274 645,609 647,675 647,675 31 t 753 Total Less Reserve for Depreciation Less Reserve For Bad Debts x $4,942,045 $176,278 $2,345,480 $ $1,046,745 $ $ 690,942 $ gt610 Total Deductions REVENUE SHARING FUND GENERAL GENERAL ELECTRIC FUND FUND A- -J Juno 30, 1 975 723,799 Buildings and Equipment Utility Plant in Service General Fixed Assets Construction In Process ; 'INSTRUCTION $ 1,633 2,489 Due From SINKING BOND SEWER 22,879 156,389 13,693 156,296 Golf Course Due From SEWER AND 'wATER REVENUE SEWER AND WATER FUND 10,724 164,883 Tri-Ci- ty .' 50 $ 975 All Funds Combinod Dolenco Shoot Lchi City Municipal Corporation ASSETS 1 974-- 1 30,205 16,861 $ i ;31,.763 1883,069 $355,803 $ 3,417 5,193 694,359 $360,996 $1,055,355 $ $ $3,886,690 $176,278 $1,651,121 : 49,302 i35,Ojjo $ 34., 34.6 $723,799 $647,675 $ $ $ $ $ $ $: $ $223,799 $647,675 $ v';'. ASSETS TOTAL AND to Other Funds Tax Anticipation Notes Customer's Meter Deposits Bonds Payable Interest Payable in Future Years Accounts Payable Due Metropolitan Water District 80,000 t 05,030, ! PJjJ 49.302 Total Contributions Surplus: Unappropriated Surplus Unappropriated Surplus Class "C" Road Fund Appropriated Surplus Investment in General Fixed Asse -- 0- $ 677,293 Total Surplus $ 259,521 $ $ 286,768 657,615 355,012 3,180 9,300 53,436 $176,278 71,356 $ $ 17,239 $ $723,799 39,674 $30,205 $ 7,561 $467,364 $ (4,644) 89,025 $ 30,205 $ 7,561 $30,205 $ 16,861 $ - $1,651,121 CORPORATION EXHIBIT B- : ' (4,644) $ $522,073 $ 35,030 $34,346 LEHI CITY ESTIMATED AND ACTUAL JUNE 30, 1975 STATEMENT ACTUAL $647,675 $ 49,302 EXHIBIT B- -4 FUND WITH APPR0RPIATI0NS EXCESS OR APPROPRIATIONS MPMPJTURM (DEFICIENCY) Administrative: iMPP $ O.5j000 OA, $ $ 8,000 4,000 $ Salaries (3,898) 15 6,285 $ and Wages Other Charges Capital Outlays .. ?, 925 (1,601) (581) Jl.,609 $( 3j897) Municipal Court Salaries 13,194 $ 17,000 -- 0- 13,195 14,240 1 $ (2,760) 135 135 ,317 1.08,755 67,438 r.Z ..!. 16J6 . .Jj 1.66 5 71., 511 $137,491 $. 65,980 $ 12,000 $ $ 434 11,000 12,434 13,073 300 318 18 ..A9..505 5,505 41 . $ .A. P.QO 7 3PP. $ 65 , 330 8,030 $ 6,469 $ (1 Salaries and. Wages Maintenance., Capital Outlays Bond Fund: Bond Principal v Bond Interest TOTAL GENERAL GOVERNMENT 7,000 -- 0- 88,000 22,000 -.-Pjl $117,000 $ 994 850 90,600 0- ..JLJJi $100,219 L $ and Wages Materials, Supplies and Services ,531) 2,600 (22,000) 7,775 $(16,781) (229) 9, HO. .$.?2. ,7 50 $ 2,219 $ $ 600 $ . 2..AQ0 $. 7,700 6,500 $ .....rPl 20 2t29 7,427 5,586 (2,413) 9,710 7,100 419 (390) $ $13,621 $34,000 .$25,000 ..1800 $ 608 OA,200 29 20,00 (273) (914) SOS $ (579) $(9,000) $6I.?PP $, .$JL6AiP50 $154,600 (7,000) $(16,000) $ (9.450) $40,500 $45,681 $ 14,197 1,275 Other Charges Capital Outlays (6,006) 850 32 45,800 Public Safety: Police Department Other Revenues: $ $ Buildings and' Grounds: Salaries ..AiPPO 1,800 $ Materials, Supplies and Services Fines, Forfeitures and Penalties: $ 20,032 57,371 5,637 : and Wages 2,073 $ . $ -- 0- $ $ 20,000 57,600 8,050 $..8A..6AP (1,715) $ $ Materials Supplies and Services 815 2,399 3...5.06 Garbage Collection Programs 49,302 MUNICIPAL CORPORATION OF EXPENDITURES COMPARED (DEFICIENCY) PMlilPl Rentals From Sale of Fixed Assets From Electric Utility Fund From Water Department for Bonds Payroll Reimbursement From Covcrnnental $ EXCESS OR REVENUES Charges For Current Services: Sundry $723,799 $647,675 General Government: Federal Revenue Sharing County Recreation Allotment Court Fines 34,346 ENDED Revenue From Other Agencies: County Fire Fund Cemetary Fees $ 34,346 GENERAL AJAt.506 Fund Allotment Class "C" Road Fund Allotment Collector Road Fund Allotment $ $: $ -3 Other Taxes: State Liquor $ r, $467,364 FUND REVENUES Sales and Use Taxes Licenses and Permits: Business Licenses Building and Construction Permits Other Licenses and Permits 11,400 UJT 89,025 $ ESTIMATED Property Taxes: General Property Tax $ 49,302 $3,886,690 MONTHS 559,000 164,799 647,675 $ OF REVENUES '.:';v 14,349 3,571 $1,392,190 GENERAL FOR TWELVE -- $1,302,575 $ LEHI CITY MUNICIPAL STATEMENT $ 26,070 LIABILITIES, CONTRIBUTIONS, AND SURPLUS 39,674 3,770 $ 14,349 3,571 . 49,302 647,675 3 $ 8,000 $104,922 $ $ Road Fund 1,070 6,560 301 $1,345,884 Reserves: $ 5,000 304,007 683,685 355,012 3,180 $ 1,300 '' 220 254,000 $1,148,616 Construction Contribution by Municipality Contribution by Federal Gov't Contribution by County Gov't $ $ $ 4,071 5,000 Total Liabilities Contributions: Contribution in Aid to Collector $24,922 6,966 80,000 6,780 821,000 $ Due RESERVES $52j,J)73 SURPLUS Liabilities: TOTAL $L6jA6--i CONTRIBUTIONS, LIABILITIES, RESERVES 30,205 $ 55,972 $ $13,500 $ $ Liquor Lew Salaries Enforcement: and Wages Materials, Supplies and Services 4,732 425 Other Charges Capital Outlays - C 629 -- 0- -- 0- $ 18.657 (646) 8.810 8,810 71.979 $16,007 8,374 3,091 $(5,126) M 115 (310) 1.613 (5.462) 641) 1.615 $ 5,181' 2662 16,859 13.195 $ |