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Show WEEKLY REFLEX DAVIS NEWS JOURNAL, DECEMBER 27, 1979 NORTH DAVIS iADER, DECEMBER 27. 1979 - EBUin EXPENDITURES AND i encumbrances r General Government: EXHI8IT Commission City and Precinct Court "A" Buildings Treasurer CITY OF KAYSVILLE COMBINED BALANCE SHEET - ALL FUNDS JUNE 30, 1979 ASSETS Fund Cash in Custody of Treasurer Accounts Receivable Investments: Time Deposits (Note 1) Water Company Stock Land Buildings Improvements Other Than Buildings Equipment Amount to be Provided for Payment of Bonds Trust and Capital Projei (a Gancral Enti rpi Funds Fund 53,513.00 is. Central Fixed Assets Agency Fund Cent rai Long-Te- rn Planning Commission Total General Debt Government 90,140.63 44,636.63 $ 589.00 $ Recorder $125,210.00 526,768.37 41,040.00 6,107.00 275,567.47 Public Safely: $359,908.63 Sheriff ,872,419.89 53.328.36 1 Fire Department Protective Inspection Other Protection $110,959.00 201,777,45 262,116.39 396,228.99 Total Public Safety $90,000. $54,102.00 Total Assets $123.210.00 $2,910,006. Ij $139,908.63 9 EXHIBIT CITY OF KAYSVILLE BALANCE SHEET COMBINED JUNE 30, 1979 Capital Projects General Fund LIABILITIES, RESERVES. CONTRIBUTIONS AND FUND BALANCES, RETAINED EARNINGS Fund - ALL "A 1 08 . .63 OU 90,000.00 (continued) FUNDS Highway ami Public Improvement : Highways - General Highways - Li tss C Highways - Collector Sanitation Enterprise Funds Trust and Cencral General Agency Funds Fixed Long-Te- Assets Debt rn Total H.'ghw.i anJ Public Improvement Park, Recreation and Accounts Payable Contract Payable Deposits Payable Bonds Payable Puolic Property: 5,037.63 $ $ Parks 1,000.00 Recreation 9,207.76 $90,000.00 Contributions: Municipality Contributions Total Park, Recreation and Public Property 917,353.55 $54,102.00 Fund Balances Retained Earnings Investment in General Fixed Assets $125,210.00 $359,908.63 1 ,978,409. Cemetery .1 970,081.83 Total Liabilities, Reserves, Contributions and Fund Balances, Retained Earnings and Economic Conservation : $54,102.00 $125,210.00 $2,910,008.35 $359,908.63 $971,081.83 $90,000.00 CITY OF KAYSVILLE Development Economic Opportunity Contributions to Other GENERAL FUND STATEMENT OF CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 1979 Funds Total Expenditures and Encumbrances Fund Balance - July 1, 1978 EXHIBIT $34,252.70 Add: Excess of revenues over expenditure and encumbrances: Revenues (Exhibit C) Expenditures (Exhibit C) Fund Balance - June C-l- " CITY OF KAYSVILLE GENERAL FUND ANALYSIS OF BUDGET FOR THE YEAR ENDED JUNE 30, 1979 Adopted Budget $694,364.15 674,514.85 19,849.30 30, 1979 $54,102.00 EXHIBIT CITY OF KAYSVILLE GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, ENCUMBRANCES AND COMPARISON WITH BUDGET FOR THE YEAR ENDED JUNE 30, 1979 REVENUE 78 Taxes: General Property Taxes General Sales and Use Taxes Adjusted Public Hearing bv Fi nal budget $201,956.00 92.000.00 $201,956.00 92.000.00 293,956.00 293,956.00 Licenses and Permits 2,000.00 37,420.00 37.420.00 Total Licenses and Permits 39,42 0.00 39,420.00 C Total Taxes Licenses and Permits: Business Licenses and Permits Tmergovern mental Revenue: Federal Grants State Grants State Shared Rvenue Revenue Charges for Services: Public Safety Streets and Public Improvements Sanitation Parks and Public Property Cemeteries Total Charges for Service Fines and Forfeitures Miscellaneous: Rent and Concessions Other Total Miscellaneous 2,000.00 51.570.00 36,000.00 55.854.00 $21,000.00 78,627.00 72,570.00 114,627.00 55,854.00 14t.Q24.00 99,627.00 243,051 .00 Total Intergovernmental 30,750.00 30.750.00 30.000.- 00 53.000.- 00 30.000.- 00 53.000.- 00 2,700.0i) 12,500.00 2.700.00 12.500.00 128,950.00 128.950.00 20,000.00 20,000.00 800.00 3,000.00 800.00 3,000.00 3,800.00 3,800.00 Contributions and Transfers: Contributions from other Funds Total Revenue EXPENDITURES General Government: Commission City and Precinct Courts Buildings Treasurer Recorder Planning Commission Total Genera) Government Contributions and Transfers: Contributions - Enterprise Fund Total Revenue Public Safely: Police Fire Departm. r Protective I.ispcti"n Other 166210.00 91,014.68 ) , Prolfti: or. T'tai Public Safety Legals Continued J |