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Show 'nryyf - WI"T iy ni up ng ni r ii mjt if jwn j up pwpiiy iy pr . ESaiBlT $ . rifir AND. EXPENDITURES Budget General Government: EXHIBIT "A" j Recorder General Fixed Assets Capital Frojeit Fund illSl Buildings Treasurer CITY 0F KAYSVILLE BALANCE SHEET - ALL FUNDS JUNE 30, 1979 General . Actual Commission City and Precinct Court COMBINED ASSETS Total Actual . ENCUMBRANCES 1978 Over or (Under) Budget Fun Planning Commission On.ral Long-Te- rn Total General Debt Government i. 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 $ , 389.00 53,313.00 .Public Safety: $125,210.00 $110,959.00 201,777.45 ,v , Sheriff 'Fire Department Protective Inspection Other Protection 262,116.39 396,228.99 Total Public Safety $90. 000. 00 $54.102.00 Total Assets $175,210.00 $91 ,08i .83 90,000.00 . EXHIBIT "A" (continued) CITY OF KAYSVILLE COMBINED BALANCE SHEET - ALL FUNDS JUNE 30, 1979 Highway and Public Improvement : Highways - General Highways - Cl iss C Highways - Collector Sanitation Intergovernmental Expenditures: Contributions to Other CITY OF KAYSVILLE GENERAL FUND STATEMENT OF CHANGES IN FUND BALANCE FOR THE FISCAL YEAR ENDED JUNE 30, 1979 Total Expenditures and 1 $674.514.85 $908.035.00 Encumbrances Fund Balance - July 1, 1978 15.165.00 14.235.00 14.235.00 Funds $(233.520.15) $730.177.67 $34,252.70 EXHIBIT CITY OF KAYSVILLE GENERAL FUND OF BUDGET FOR THE YEAR ENDED JUNE 30, Add: ; Revenues (Exhibit C) Expenditures (Exhibit C) $694,364.15 ' 674,514.85 19.849.30 : Fund Balance June 30, 1979 EXHIBIT GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, ENCUMBRANCES AND COMPARISON WITH BUDGET FOR THE YEAR ENDED JUNE 30, 1979 vV.OtJ ,11 -78 Adjusted by Public 1 u: $54,102.00 CITY OF KAYSVILLE REVENUE . 1979 Adopted Budget . " ' - ANALYSIS Excess of revenues over expenditure and encumbrances: C-l- Hearing Fi nal Budget -- ib- 79 Taxes: General Property Taxes General Sales and Use Taxes C" Total Taxes Licenses and Permits: Business Licenses and Permits Licenses and Permits Total Licenses and Permits Intergovernmental Federal Grants Revenue: ' State Grants State Shared Rvenue Total Intergovernmental 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 Contributions and Transfers: C)ntributions from other Funds Total Revenue EXPENDITURES General Government: Commission City and Precinct, Courts Buildings Treasurer Recorder Planning Commission Total General Government Public Safely: Police Fire Departs. r ' Protective I;is)i ctioi Other Protection Tnal Public Safety Total Revenue . 285,720.00 285,720.00 Legals Continued |