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Show The Midvale Sentinel The Jordan Guide Page 15 Midvale, Utah Thursday, December EXHIBIT "C" EXHIBIT (Cont inued) 12, 1968 MIDVM.E CITY CORPORATION REVENUES BUDGET - GENERAL "D" FUND 4 EXPENDITURES COMPARED WITH FISCAL YEAR ENDED JUNE CITY MIDVALE ESTIMATES 4 APPROPRIATIONS SPECIAL 30. 1968 IMPROVEMENT RECEIPTS CASH CORPORATION GUARANTTY FUND 4 DISBURSEMENTS. MUNICIPAL COURT: Salaries CITY HALL 4 $ Wages, $ 1,617.60 $ 4 Services, 3,700.00 3,600.00 $ 2,000.00 $ 9,300.00 S 3,750.88 3,036.80 1,325.40 ( ( 8, 13.08 S(l, 186.92) I BUDGET OVER OR SAFETY! ACTUAL TOTAL CASH 1967, $1,239.75 - Assessments Collected, Bonds 4 TOTAL BALANCE - 979.81 4 RECEIPTS, BALANCE DISBURSEMENTS: CASH 30, 1968 JUNE $2,219.56 Interest, $1,040.00 DISBURSEMENTS, $1,040.00 June 30, 1968, $1,179.56 BUDGET EXHIBIT "E" DEPARTMENT j 4 Services, Automobile Operation, Other Charges, $38,500.00 900.00 $40,070.66 3,600.00 3,010.00 2,000.00 3,456.24 3,249.49 1,707.20 $48,000.00 $49,033.90 Capi tal Out lay, $ 550.31 1,570.66 349.69) ( 143.76) 249.49 ( 292.80) ( CASH Materials 4 Wages, 4 Suppl Other Charges, $ ies, Capital Outlay, 7,490.00 4,000.00 4,700.00 3,000.00 $ $19,345.20 Salaries $ Other Charges, 3,400.00 $ 540.00 $ 3,940.00 $ 155.20 $ 1,214.00 $(2,186.00) 300.00 ( 240.00) 1,514.00 $(2,426.00) 4 $ Wages, Other Charges, 9,500.00 $ 900.00 (Including Class Salaries 4 Wages, Materials, Supplies 4 "C" Road 9,586.96 2,953.53 $12,540.49 $10,400.00 STREETS 4 HIGHWAYS June 30, 1967, FUND FUND $11,903.73 $10,095.58 $1,808.20 RECEIPTS Perpetual Care Receipts, Deposl $ ts, RECEIPTS, FORWARD $ 4 RECEIPTS, BALANCES FUND 2,562.37 475.00 $ 3,037.37 $ 2,562.37 --0- $ 475.00 -- 0- 2,562.37 473.00 $ $14,941.15 $12,657.95 $2,283.20 86.96 $ Refunds 4 Service Charges Paid, 2,053.53 TOTAL 2,140.49 $ CASH BALANCES DISBURSEMENTS, - June 30, 1968, Services, Other Charges, 3,500.00 1,289.00 $ 164.00 $1, 125.00 $ 1,289.00 $ 164.00 $1, 123.00 EXHIBIT $12,397.37 $( 802.63) 33,213.08 4,413.08' 647.77 1,497.77 19,326.45 5,326.45 8,636. 14 5, 136. 14 $13,200.00 28,800.00 850.00 14,000.00 $ $13,652.15 $12,493.95 $1,158.20 Funds): Class "C" Road Charges, Capital Outlay, "F" CORPORATION CITY MIDVALE PUBLIC UTILITY FUND. STATEMENT RECEIPTS 4 DISBURSEMENTS. OF $73,070.81 $14,720.81 $60,350.00 FISCAL WASTE COLLECTION 4 CARE DISBURSEMENTS ENGINEERING 4 ADMINISTRATION: Salaries - BALANCES TUTAL PUBLIC WORKS: WA 1ER SERVICE DEPOSIT PERPETUAL $69,893.10 $(1,236.90) $71,130.00 30, 1968. TOTAL TOTAL PUBLIC SAFETY, JUNE CEMETERY CASH Wages, YEAR ENDED (2,652.20) DEPARTMENT: 4 FUNDS AGENCY 4 DISBURSEMENTS. RECEIPTS FISCAL 1,043.75 695.38 1,068.27 $ 4,695.38 5,768.27 347.80 $19,190.00 INSPECTION 8,533.75 4 TRUST 1,033.90 $ CITY CORPORATION MIDVALE DEPARTMENT: Salaries TOTAL RECEIPTS June 30, YEAR ENDED (UNDER) Salaries 4 Wages, Materials, Supplies FIRE 50.88 563.20) 674.60) $ $49,91 1.15 $(5,688.85) $55,600.00 GOVERNMENT: POLICE - CASH BALANCE Capital Outlay, PUBLIC FISCAL 17.60 S BUILDINGSi Salaries 4 Wages, Materials, Supplies TOTAL 1,500.00 YEAR ENDEO JUNE 30, 1968. DISPOSAL: OPERATING REVENUES: Salaries Wages, Materials, Supplies $16,000.00 1,800.00 300.00 $15,593.57 $( 406.43) 1,386.12 3,186.12 298.93 ( 1.07) $18, 100.00 $19,078.62 4 4 Services, Other Charges, 978.62 $ Water 4 Sewer Charges, Water Connections, Sewer OPERATING REVENUES, $1 19, 129.99 $88,850.00 $106,689.92 $17,839.92 PUBLIC WORKS, TOTAL I Connections, TOTAL 1,739.99 4,870.00 2,520.00 $1 OPERATING DISBURSEMENTS! PUBLIC HEALTH: HEALTH TOTAL SERVICES, PUBLIC HEALTH, $ 2,000.00 $ -- 0- $(2,000.00) $ 2,000.00 $ -- 0- $(2,000.00) Wages Wages Wages Wages $ - Supervision, - Clerical, - Other, - 15,024.53 14,307.92 21 ,024.04 22,876.42 3,028.39 900.00 6,951.15 2,398.62 Treatment Plant 4 Sewer, Equipment Operation, 4 Materials, Supplies Power, Engineering, Rent, Insurance 4 Employee Benefits, Other Expenses, 4 RECREATION! PARKS RECREATION! $99, 199.87 20,875.45 OPERATING DISBURSEMENTS, (District 02 4 West Jordan), TOTAL Materials, Supplies 4 Services, $ 3,600.00 $ 3,663.83 Less: Reimbursements 63.83 $ NET INCOME FROM 3,464.40 9,224.40 OPERATIONS, 78,324.42 $ 40,805.57 $ 17,429.41 PARKS: Salaries $ 4 Wages, Materials, Supplies 4 4,500.00 $ 600.00 Services, 198.98 3, 164.50 200o00 Other Charges, 600.00 Capital Outlay, $ 5,900.00 4,315.79 $( 1,037.82 $ 8,717.09 ( 184.21) 437.82 1.02) 2,564.50 2,817.09 $ CEMETERIES: Salaries 4 Wages, Materials, Supplies $ 4 600.00 200.00 Services, Other Charges, $ $ TOTAL PARKS 4 RECREATION, 19,800.00 $ $ 923.82 1.02) 198.98 ( 295.85 (2,704.15) 10,613.57 22,994.49 $ $ OVER EXPENDITURES, UNAPPROPRIATED SURPLUS - June 30, 1967, UNAPPROPRIATED SURPLUS - June 30, 1968, $ 6,793.00 $ $ 16,086.81 $ RECEIPTS: Property Taxes, 926.62 Interest, TOTAL NET GENERAL FUND GENERAL FUND NET 59,161.60 $ INCOME, INVESTMENT PROCEEDS CREDITED BY BANK IN 39,666.20 ERROR, I6f434.68 TRANSFERS, 2,094.92 313.57 3,194.49 $237,380.00 $249,438.66 $12, 108.66 EXPENDITURES, EXCESS OF REVENUES 10,300.00 8,594.92 $ 1,523.32 3,000.00 Capital Outlay, TOTAL 6,500.00 $ OTHER 9,293.81 NET OTHER $1 RECEIPTS, 15,282.48 DISBURSEMENTS: Bonds Redeemed, Bond Interest, $14,000.00 10, 148.31 Capital Outlay - Lines 4 Mains, $12,797.23 835.20 1,800.00 1,518.30 Meters, Truck, Equl pment, Investments - Tme EXCESS OF RECEIPTS Certificates OVER of Deposit, DISBURSEMENTS, 62,551 .42 CASH BALANCE - June 30, 1967, 78,638.23 CASH BALANCE - June 30, 1968, 16,950.73 65,000.00 106,099.04 $ 9,183.44 25,424.17 $ 34,607.61 |