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Show WEEKLY REFLE'- v- OWlS NEWS JOURNAL, DECEMBER 27, 1979 NORTH DAVIS I FADER. DECEMBER 27, 1979 naimiT OF CITY WATER XAYSVILLE UTILITY HIND AND STATEMENT OF REVENUE FOR YEAR THF. 7-- 1" ENDED JVNE EXPENSE 30, 1979 OPERATING REVENUE: Watti Sales: Meteied Watc! Sales Other Water Ri wonues Total $147,626.55 26,970.7 $17is5':.2 rating Revenue Oii. OPERATING RFVENUE DLXCTiONS: Lx pep Operating I rannii 'P.T : and i Adtr.i n s i t r hr Ui t t 70,748.39 45,750.51 2,487. 7G 3,778.40 ion Mtioi.nanct uki Shi'i .: cl Source ral Gtiural Expense nui i 122.706.21. Total Operating Expenses Other Operating Revt Deprec i 1 e: mbit Total Benefits Supplits Services 6 jfa .25 ADD: Income: ng Materials, & , 22.uj0.74 INCOME OPERATING GENERAL FUND ANALYSIS OF EXPENDITURES AND ENCUMBRANCES FOR THE YEAR ENDED JUNE 30, 1979 Slary 151 Revenue Deductions " CITY OF KAYSVILLE Wages Deduct ions: 28,871.00 ratine Tot ai Op' r n n it ion & n 12.933.00 Not Income tor fi ar Retained Eavn.mjs - 35.893.74 76.248.15 Inti Other Chargt s Capita: Out la July I. 1978 Commission Judicial: City and Precinct Court V Administrative Agencies: Bui lding Treasurer Recorder Planning Commission Total i Public Safety: Police Fire Depart men' Protective Inspection Other Protection i i 4 Total Highways and j f t i Piblic Improvements: H i ghway s - General Highways - Class C Highways - Collector Sani tation t Total Parks, Recreation and Public Properly: Parks Recreation Cemetery Total Miscellaneous Other Intergovernmental Expenditures: Contributions to Other Funds Total Expenditures anti Encumbrance s OPERATING REVENUE DEDUCTIONS: Operating Expenses: Purification EXHIBIT "D" Transmission Shop and CITY OF KAYSVILLE DEBT SERVICE FUND STATEMENT OF REVENUES AND EXPENDITURES FOR THE YEAR ENDED JUNE 30, 1979 Acmi ni st M r ISSUE unit $ Distribution nance it ton and Central Expense Total BOND and Opt 105,741.2': rating Expenses Other Operating Rt venue Deductions: 12 , 204 Depreciation Fire and Police Stations Teal Operating OPERATING REVENUES: Miscellaneous Revenue from General Fund - 79,803.82 19,912.69 2,148.49 3,876.24 Rt .00 venue Deductions 1 1 7,950.24 8,335.28 INCOME ADD: Transfer $14,235.00 Income: ng 3,233. Interest EXPENDITURES: 10,000.00 Matured Bonds. Retired Matured Interest Paid 4,235 00 ' Total Expenditures Excess (Deficiency) of Revenues Over Expenditures 14,235.00 Yt ar Retained Earnings - Net Income For 1 2 1,568.40 297,480.64 1 Jul I, 1978 Retained Earnings - June 30, 1979 $309.049.04 EXHIBIT -- 0- 1 EXHlbll "h' G" CITY OF KAYSVILLE ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION FOR THE YEAR ENDED JUNE 30. 1979 CITY OF KAYSVILLE CAPITAL PROJECTS FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS 7 FOR THE YEAR ENDED JUNE 30, 1979 SOURCE OF Water Electric Sewer Utility Utility Utility $35,893.74 $283,674.26 $11,568.40 Total FUNDS: Operations: Net Income for the Year Items Requiring Current Guilty of Funds - Depreciation $331,136.40 Not Receipts: Water Storage Fees $17,096.00 Disbursements: Investments Time Deposits 17.096.00 -- Cash Balance June 30. 1979 0 Total 23.871 .00 48.119.00 $331.793.26 12,209.00 $23,777.40 bbcbhbk 89.199.00 $420,335.40 Legals Continued |