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Show Page 22—THE HERALD, Prove, Utah, Friday, Geiobei 4. oa iConiinwed trom Page 55) PROVO CITY CORPORATION GARED WITH BUDGEE Evhibie c COMBINED BALANCE SHEETS - ENTERPRISE FUNDS SEE 20, 1976 Water Bettity Fund ‘otal SernentAssees, caeh (Continued) Over or Pehibit 8 $ Electric Uritiry Fund 92,290 $ Sever Sanitation ur tility medlity Fona 53,695 $ 4,725 § 486,079 «(sete 2) gurrent poctton 18,19 784 Tsxigation Fun Expend . 34,320 § Ss Public Safety (ccatinved) Building and Inspection Salaries and wages Faterials and supplies Capital 16,058 919 6,168 gS eights and Measures toeee Fe? 5 Salaries and wages $ Cash Investments: 978 545,840 978 $ 11,398 Civil Defense 3 Salaries and wages Customer Depos Materials and supplies c 9,054 885 Materials and supplies Sr iee Sinking Fund: (Hote 3) (Under) Sudget Actual < _ 3,488 § i 2,928 ($560) and Damages; (Note 4) a Investeents Animal Control Saleries and wages Total restricted assets 5 Materials and supplies t_in Service (Kot1) $ Land Buildings Production plest ‘Tronemission plant Disposal plant ChaceSeapine Equipment etree Subtotel Less: Allowance for deprecation tility Plant in service ea (Note 5) Deferred interest receivable Contracts recetvatle Lane: Current portion Total other asasts 395,286 § 984,930 2,785,832 3,103,338 1,491,758 $s 9A, 310 $ Capital outlay 21,759 690 $14,387 § Law Enforcement Planaing Agency 410,381 480,815 50631, 397 Gi 78,587 Current portion of long-term debt 721,056 Total current liabilities +845 Total health department g___toi,9n0 Eleceric Urility ot ze ee 107,280 attatlon Utwe fifty ae 203,819 $ 79, 426 152,010 54,951 19, 309 14,439 01 U4> 12,523 O71 +483 Materials and supplies Capital outlay 640 | 691 5/8: Hatoriaietans gupetiea a Capital outlay "140,929 § 6,604 $ $ 166.947 13,687) 152,460 ve Rae (Scheduie 5) Current portion otal Long-term debt Reserve for Sewer Revenue Bond Retirement $ $ 1,188,012 § Total liabilities, reserves, contributions spilrate soa {eece tee 387,470 Salaries and wages 545,090 65,000) Materials and supplies Capital outlay 49,969 1,377 1,540) Street Lighting Materials and cupplies 545,000 Central Garage Salaries and wayes 890,542 Materials and supplies 38,526 278,991 § 913,024 $ 4,117,855 § 9,470,868 14,819,284 Retained earnings (Exhibit 1) $19,445 20,340 arene DLL 3 545,000 Contributions 40,895) Hore neering Depereeene 5.964 —e 65,000 U2, 190 Salaries and wages Terigation Urility te 4,490 5 1,736 5 Public Street Department 3.130 Traffic-Engineering Long-Term Debi 1,692) 51,407,994 ($27,025) Salaries and wages Materials and supplies 59,973,086 § § 49,733 ($ 311) Health Department $ water Urilicy ae seta etal ne _— $ 73,062 285,807 § 79,846 152,010 20,521 USs196 aie Lisbilietes, Reserves Contr tbut {ons and RetainedEarnings Current anit a r ; jee Caiile Due other funds § 3,492 Total public saf = 1 $B 175,987 (___454515) $153,205 $17,905,512 21,540, 24,701 Departmental supplies Capital outlays $ Usisres3 14,056 ($ $ Salaries and wages 13,964,215 ; ‘| 8,739 4,717 _ Capital outlay Class "C" Road Hinds 297,920 $45,130 FP hi7es06s § 9,973,000 § 2,824,611 § Maintenance New construction Autos and equipment PROVO CITY CORPORATE Collector Road Funds Maintenance ENTERPRISE FUNDS Capital outlays 78,927 $8,104 (§ ENT OF CHANGES IM FINA FOR THE YEAR ENDTD JUNE 30, 1974 Salaries and wages $ Materials, supplies and services Water Source of Funds ——ih Electric Urdlity Fund Operations Net income for the year Items not requiring current outlay of fun Depreciation Total operations $ Sewer Utility Fund 144,812 $ vedi ity Fund 552.834 $ Contributions $ Uetiicy Fund 24,817 § Capital outlays Irrigation Urtlity Fund S 6,608 FF 5 5. 7,991 10,010 29,750 AT,751 ($ 44 (% > 129,787) 279,104) 106,417 36,078 91,051 23, 546 $ 19,095 Shade Tree Division Salaries and wages Materials and supplies $ Total source of funds $§ Parks and Recreation Parks Department Salaries and wages Materials and supplies Capital outlay 56,291 Long-term portion of contracts receivable and deferred interest 477,538 Total public works 63,062 239, 444 $384,260 F Decrease in working capital Transfer from reserve for bond retirement 287,970 $ Sanitation 124,100) Airport Exhibit J Capital outlay Anpitcation of Funds Payment of long-term debt Purchase of utility plant and equi 5 13,687 193,757 § 5 233,107 400,551 Decrease in reserve for bond retirement Increase in working capital Total application of funds Various elements of net increase (decrease) in working capital Cash $ Accounts receivable Contracts receivable - current portion T1480 ($ ( Inventory Tnvestuent in certificates of deposit (Note 1) Due from other funds Prepaid expenses 49,056 177,427 1864. ( 852 ( Accrued interest receivable Accounts payable ¢ Aecrued lfabilities 416,754 192,192) ¢$ ( ¢ funds of long-term debt Dea peher:portion Current nett 6,000 188,222 3 60,000 220,430 533,852 § 47,380) ( 235,682 13,729) 86,497 610,101 266,638 16,606) 1 %, 637 70,533) ( 14,172) ( 526) Recreation 77,292. $ 77.292 § 23727) § 6,202) Salaries and wages Materials and suppties iia 9,450 Capital outlay tidred Center Salaries and wages Materials aod supplies Capitel outl 6,610 467 6.168 3,470 ( 7,122 ( Deposits payable $ Senior Citizens Council 0 n AR Materials and euppli Cemetery Department Salaries and wages Materials and supplies Capital outlay 204 20, 000 5,235 ( 5.436) a Pa Golf Department Salaries anc wazes Materials, supplies and Capital outlays 521 | Swimming Pool Salaries and wages Materials, supplies and ery 5 FOR THE AR ENDED JUNE 30 Library Departm laries aud wages Materials, supplies and services Cepital outirys Total parks and recreation department Balance: July 1, 1973 Add; Excess of revenues over expenditures for the Net income for the year | laries and wages Materials and supplies Total youth program 196,107 Debt 1,076,241 Service Matured interest on bonds Matured interest on contracts Matured bonds Prior period adjustment (Note 6) Balances June 30, 1974 12,731 tu, vu2 Capital outlays Contracts principe! payments 63,504 Total debt service § 14,819,284 Totei expenditures (Continued on Page 27) Excess of revenues over expenditures $ § 87,691 5 120,401 63,990 3,251 187,642 (5 |