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Show NEWS JOURNAL, DECEMBER 27, 1979 NORTH DAVIS LEADER. DECEMBER 27, 1979 Legals Continued - HicrtlUAvv rxiiiBiT : ani4 '"G- -l EXHIBIT Dt.nl:.. , ' CITY OF KAYSVILLE WATER UTILITY FUND "-- I" 4 ' STATEMENT OF REVENUE AND EXPENSE FOR THE YEAR ENDED JUNE 30, 1979 OPERATING REVENUE: Sales: Water Metcitd Water Sales Other Water Rt venues' : f ' r . V 'i J 5 $147,626.55 ; ' ; f i 26j970jj7 ! i a. & $ $174,547 ,.J2 Total Operating Revenue OPERATING Cemetery 33.500.00 Operating Expenses: Source el 5 tpply an.! Distribution Iransmi i 33,500.00 -- Miscellaneous . y . 2.570.00 ' i 1 V 14.235.00 14.235.00 70,748.39 45,750.51 2,457.70 3.778.60 ! Shef inti M.iintnanc Adminis'rat i:s mo G ncral Expense t Intergovernm ntal Expenditures: Contributions to Other Funds ' " , 23.570.00 21.000.00 DEDUCTIONS: REVENUE 122, 765. Total Operating Expenses IK i Total Expenditures $807,408.00 $908.035.00 $100.627.00 Other Operating Rev im Deductions: Deprec i it ion Total El 1IBIT CITY OF KAYSVILLE GENERAL FUND ANALYSIS OF EXPENDITURES ENCUMBRANCES .8 Jb.28 151 Revmue Deductions ratine Op 28.871 .00 "C-- 3 OPERATING 22.950.74 INCOME AND ADD: Income: Non-Operat- ing Int 12,933.00 r iav Net Income tor Retained Earn, ties - July I. Retained Earnings June 30, 1979 35.893.74 76.268.15 1978 $112,161 .89 r-- r EXHIBIT CITY OF KAYSVILLE ELECTRIC UTILITY FUND STATEMENT OF REVENUE AND EXPENSE FOR THE YEAR ENDED JUNE 30. 1979 OPERATING REVENUE: Electric Sales: Metered Electric Sales Other Electric Revenues $927,230.79 97,529.44 Total Operating Revenue $1 Expend s: Source of Suppiv Transmission ane Distribution Shop Mai nt inane Administration and General Expense Opt rating 5,660.34 16.857.59 722,127.v R vemu Deductions: 48.119.00 iation Total Operating Revenue Deductions OPERATING IK 770, 24b. 9) .26 254.51 INCOME JHtd? W i 611,537.04 88.073.00 rating Expenses Op Other Operating Deprec 2 DEDUCTIONS: OPERATING REVENUE Total ,02a. 760. iiiA i i oJ i. IVr) i ADD: . ' rating Income: Non-O- pi 29.161.00 Interest Net Income Far Year 283,674.26 Retained Earnings - July 1,1978 1,364,538.90 LESS: Transfers to General Fund 91,014.68) ( Retained Earnings - June 30, 1979 $1.557.198.48 EXHIBIT "F-- 3 CITY OF KAYSVILLE SEWER UTILITY FUND STATEMENT OF REVENUE AND EXPENSE FOR THE YEAR ENDED JUNE 30, 1979 OPERATING REVENUE: Sew-- Sales: r Sales Metered Sewer OPERATING $126,285.52 DEDUCTIONS: REVENUE Operating Expenses: Purification . EXHIBIT "D" CITY OF KAYSVILLE DEBT SERVICE FUND STATEMENT OF REVENUES AND EXPENDITURES FOR THE YEAR ENDED JUNE 30, 1979 Total BOND ISSUE V rating Expenses Op Depreciation 105,741.2'' 12,209.00 . Tidal Operating OPERATING Transfer 79,803.82 19,912.69 2,148.49 3.876.24 Other Operating Revenue Deductions: Fire and Police Stations REVENUES: Miscellaneous Revenue from General Fund $ Transmission and Distribution Shop and Maintenance Acminist r it ion an! Central Expense R venue Deductions 117,950.24 INCOME 8,335.28 ADD: $14,235.00 Income: ng Interest 3.233.12 i EXPENDITURES: t ; Net Income For 10,000.00 Matured Bonds, Retired Matured Interest Paid , 4.235.00 : v 14.235.00 Total Expenditures tf Y ar Retained Earnings - Jul) I, 1978 11,568.40 297.480.64 Retained Earnings - June 30, 1979 $309,049.04 u Excess (Deficiency) of Revenues Over Expenditures EXHIBIT -- 0- b" EXH1BU G" I CITY OF KAYSVILLE ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION FOR THE YEAR ENDED JUNE 30. 1979 n i y i i CITY OF KAYSVILLE CAPITAL PROJECTS FUND STATEMENT OF CASH RECEIPTS AND ! DISBURSEMENTS FOR THE YEAR ENDED JUNE 30, 1979 '7 , SOURCE $17,096.00 !i a. lit i i t? , Disbursements: Investments Time Deposits , j . Cash Balance June Sever Utility Utility $35,893.74 $283,674.26 $11,568.40 ' for the Year Items Not Requiring Current Outlay of Funds - Depr c iation Net Income Receipts: Water Storage Fees (I Electric Utility Total Operations: J ' OF FUNDS: Water 17,096.00 $331,136.40 i 23.871.00 48.119.00 12.209.00 89.199.00 ,, Total $64,764.74 $331.793.26 $23,777.40 ' j it $420,335.40 -- 0- Legals Continued 30, 1979 t |