Show FINANCIAL STATEMENT OF EPHRAIM CITY FOR FISCAL YEAR ENDED JUNE 30 1967 Assessed valuation tion of Ephraim City for the year 1967 Tax Levy 17 Mills MIAs Tax levied RECEIPTS AND EXPENDITURES IN DEPARTMENTS GENERAL FUND Property taxes Licenses and permits Fines Fires and forfeitures Rents State Liquor fund allotment Fire Standby from County State appropriation for library remodeling Swimming Pool Poet Cemetery fees etc Sales tax Sundry Library board board- for board for loan and interest payments TOTAL REVENUE Loans from Perpetual Care Fund Transfers from Electric Utility Fund Fund Transfer from Sewer Utility Fund TOTAL REVENUE LOANS AND TRANSFERS FROM OTHER OrnER FUNDS EXPENDITURES ADMINISTRATIVE Salaries and wages Supplies Professional services Insurance and bonds Employee benefits Other charges CITY HALL BUILDINGS Salaries s and wages Supplier Supplies Insurance Other POLICE DEPARTMENT Salaries and wages Supplies and materials Employee benefits Professional services Other FIRE DEPARTMENT Salaries and wages Supplies Employee benefits PUBLIC STREETS including Class C road expenditures Salaries and wages Supplies and road work Special services and miscellaneous miscellaneous Employee benefits Insurance PUBLIC HEALTH PUBLIC LIBRARY Salaries and w wages Appropriation to library board Supplies Employee benefits Interest on remodeling loan fund paid to Cemetery Perpetual Care Fund SWIMMING POOL Salaries and wages Supplies and repairs Employee benefits Other Bond interest T. T V. V BOOSTER joint with Manti ManU City City CEMETERY Salaries and wa wages Supplies I.- I. Special services Employee benefits Other TOTAL EXPENDITURES GENERAL OPERATIONS OTHER EXPENDITURES Repayments o of principal to Perpetual Care Fu Fund d. d Remodeling costs library building Purchase of land Transfer to Water Utility Utility n net Transfer to Sewer Service Utility None Swimming pool bonds TOTAL 01 OTHER HER EXPENDITURES 18 TOTAL EXPENDITURES EXCESS OF EXPENDITURES OVER REVENUES OTHER FUNDS Receipts Expenditures Special Assessment Funds Cemetery Perpetual Care Fund loans Capital Improvements Reserve Fund WATER UTILITY FUND Culinary Water Sales Transfers from General Fund TOTAL REVENUE OPERATING REVENUE DEDUCT DEDUCTIONS S Salaries and wages j Materials and Supplies E. E Employee pl 3 e benefits benefi Professional services Bond interest Other 2003 TOTALS 10 Water bonds redeemed TOTAL ELECTRIC UTILITY FUND Electric power less sales tax collected Miscellaneous TOTAL OPERATING REVENUE DEDUCTIONS 4 p Generation Salaries and wages Supplies and maintenance Power purchases Employee benefits Insurance Other 0 Distribution Salaries and wages Supplies and maintenance Employee benefits Other 2530 Administrative Salaries and wages Supplies Employee benefits Insurance Other TOTAL OPERATING REVENUE DEDUCTIONS Depreciation j. j TOTAL Operating Income Deduct net transfers between funds Transfers to General Fund Excess of revenue over deductions and transfers transfers transfers' 4 r SEWER UTILITY UTILITy FUND r f 1 REVENUE v sew Sewer r service charges C Connection fees i t TOTAL r. r OPERATING OPERATING PERA ING REVENUE DEDUC DEDUCTIONS 10 S. S Payroll Supplies and repairs Employee benefits Connection refunds Service refunds 6 TOTAL OPERATING REVENUE DEDUCTIONS DEDUCTIONS 5 Bond interest paid Transfer t to General Fund 1 Revenue bond paid Deficiency of revenue and tr transfers between cn funds over expenditures EPHRAIM CITY OUTSTANDING BOND PROGRAM Due Paid in Out- Out Description Rate D Date te 67 1966 standing Sewer construction revenue revenue 5 5 7 1 Swimming Pool general obligation bonds 31 3 3 4 1 Waterworks general obligation bon bonds 3 35 7 1 waterworks bonds not paid in 1965 paid in 1966 regular payment made also for 7 67 paid inJune inJune in inJune June 1967 BALANCES ON HAND JUNE 30 1967 Cash on hand W 40 Cash in bank General Account including Class C Road funds Capital Improvements Reserve Funds Time Certificate Cert ic t Deposit Bond Redemption and Interest Fund Cemetery Perpetual Care Fund Public utility funds I Cindy Nielson Nielsen Recorder for Ephraim City for the Fiscal Year 67 1966 do hereby submit and certify the above financial statement statement state state- statement ment for Ephraim City for said fiscal year Attested this day of September 1967 I In fitness t ess whereof I have her hereunto unto set my hand and affixed tho the seal of Ephraim City this day of September 1967 CINDY NIELSON City Recorder SEAL |