Show Financial Statement OF EPHRAIM CITY UTAH FOR THE TIlE YEAR ENDING JUNE 30 1969 1969 ASSETS Class C General Road Total Fund Fund Cash Assets Cash on Hand and in Bank S J S Investments TOTAL CASH ASSETS Accounts and Notes Receivable County Treasurer Treasurer Taxes Utility Service Accounts Other Accounts Receivable Special Assessments Receivable Due from other Funds Investment in Water Rights Prepaid Expenses State Insurance Fund Deposit Property and Equipment General Fixed Assets Electric Utility Net of Depreciation Sewer System Water System Manti-Ephraim Manti Manti Ephraim Airport Amount to be Provided for Retirement of General Obligation Bonds and Interest TOTAL S LIABILITIES SURPLUS AND FUND BALANCES Overdraft Bank Overdraft Bank of Ephraim S Due to Other Funds Customers' Customers Meter Deposits Advance Collections on Special Improvements Interest on General Obligation Bonds General Obligation Bonds Payable Revenue Bonds Payable Deferred Sewer Revenues Contributions in Aid to Construction Surplus and Fund Balances Reserve for Bond Retirement and Interest Perpetual Cemetery Care Trust Fund Invested in Property and Equipment Total Surplus and Fund Balances TOTAL ASSETS Cemetery C. J 4 I j a J w Perpetual Public General Fixed V Care Cate Trust Utility z x 3 r r Fund Funds Assets Cash Assets Cash Cashon on Hand Hana and in Bank Investments TOTAL CASH ASSETS Accounts and Notes Receivable County Treasurer Taxes Utility Service Accounts Other Accounts Receivable Special Assessments Receivable Due from other Funds Investment in Water Rights Prepaid Expenses State Insurance Fund Deposit Property and Equipment General Fixed Assets Electric Utility Net of Depreciation Sewer System Water System Manti Manti-Ephraim Manti Ephraim Airport Amount to be Provided for Retirement of General Obligation Bonds and Interest TOTAL LI LIABILITIES ABILITIES SURPLUS AND FUND BALANCES Overdraft Bank of Ephraim Due to Other Funds S. S S S. S Customers Customers' Meter Deposits Advance Collections on Special Improvements Interest on General Obligation Bonds General Obligation Bonds Payable Revenue Bonds Payable 67 J Deferred Sewer Revenues Contributions in Aid to Construction Surplus and Fund Balances Reserve for Bond Retirement and Interest Perpetual Cemetery Care Trust Fund Invested in Property and Equipment TOTAL SURPLUS AND FUND BALANCES TOTAL ASSETS I Capital Bond r Special Improvement Redemption Assessment Reserve and andi i i i. Funds Funds Interest Fund Cash Assets r r Cash on Hand and in Bank Investments TOTAL CASH ASSETS S S. S Accounts and Notes Receivable County Treasurer Taxes Utility Service Accounts Other Accounts Receivable Special Assessments Receivable Due from Other Funds Investment in Water Rights Prepaid Expenses State Insurance Fund Deposit Property J Property and Equipment General Fixed Assets Electric Utility Net of ot Depreciation Sewer System Water System Manti Manti-Ephraim Manti Ephraim Airport Amount to be Provided for Retirement of General Obligation Bonds and Interest TOTAL S LIABILITIES SURPLUS AND FUND BALANCES Overdraft Bank of Ephraim J J Due to Other Funds Customers' Customers Meter Deposits Advance Collections on Special Improvements Interest on General Obligation Bonds General Obligation Bonds Payable Revenue Bonds Payable Deferred Sewer Revenues Contributions in Aid to Construction Surplus and Fund Balances t Reserve for for Bond Retirement and Interest Perpetual Perpetua Cemetery Care Trust Fund Invested in Property and Equipment Total Surplus and Fund Balances TOTAL fOrAL S 8 s I Arlene DeLeeuw Recorder for the City of Ephraim Sanpete County Utah do hereby certify that the above bove financial statement for the year yea ending June 30 1969 is a atrue atrue atrue true and correct copy of the financial condition of the city ARLENE DE LEEUW City Recorder |