Show f y'jfT'T 7 A6 ?''K? - ' PUBLIC NOTICE PUBLIC NOTICE PUBLIC NOTICE February 7 1974 ! 'V GRAND COUNTY STATEMENT OF REVENUE - ESTIMATED AND ACTUAL FOR THE YEAR ENDED DECEMBER 31 1973 GRAND COUNTY PUBLIC NOTICE GENERAL FUND STATEMENT OF UNAPPROPRIATED SURPLUS FOR THE YEAR ENDED DECEMBER 31 1973 Annual Financial Statement Grand County State of Utah For the Year Ended December 31 1973 I hereby certify that to the bestof my knowledge and belief that the following is a true and correct statement of foe financial condition of Grand County for the calendar year ended December 31 1973 BARBARA DOMENICK Grand County Clerk-Audit- Over or : Additional Expenditures or Estimated Revenue Actual Revenue 7505600 SHiM! 77633100 5070092 (2435508) 26177868 2260668 77158280 (474820) 109055900 82993000 1084(16240 (649660) 78294152 (4698838) Unappropriated Surplus Jj73 Unapportioned Revenue 1973 Actual Revenues Beginning Balance Plus Over 30112078 26062900 Unappropriated Surplus (Under) Estimate 4049178 1 or COUNTY FUND INVESTMENTS - December 31 1973 Subscribed and sworn to before me this 31rst Bond interest & sinking Fund day of January 1974 First Security Bank - $200000 s NORA MAXINE SMITH Notary GRAND COUNTY GENERAL FUND Grand Comity Combined Balance Sheet - All Funds December 31 1972 ASSETS General Fund: Unapportioned 32500 Collections 31348793 TOTAL Special Revenue Fund: Cash in Bank 1873828 1873828 836085 1037743 Total Warrants Outstanding Available Cash GRAND ' Appropriations (Under) Budget Expenditures GENERAL GOVERNMENT: County Commissioners Judicial: District Court City & Precinct Court Juvenile Court Administrative Agencies: County Clerk County Recorder County Attorney County Treasurer County Assessor Planning & Zoning: a 1037743 TOTAL ' ££ Bond Interest ft Sinking Fund: Cash in Bank Unapportioned Collections Investments 1705418 GRAND TOTAL p iv 'vh Trust & Agency Fund: tefi Cash in Bank Unapportioned Collections GRAND 3273495 1411647 4685142 229583 4455559 Total Warrants Outstanding Available Cash ±4!h 23649 1481769 1505418 1505418 200000 Total Available Cash H 26177868 37969122 6620329 31348793 Total Warrants Outstanding Available Cash GRAND Budget 11758754 Cash in Bank Petty Cash STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS FOR THE YEAR ENDED DECEMBER 31 1973 7830000 163125000 25060900 21769800 Land Buildings Equipment Other wsri w 217785700 W' 'f 1522500 1522500 257855713 LIABILITIES $V Withholding taxes Payable Due Other Govt Units sMt&i Unappropriated Surplus GRAND r ' TOTAL Special Revenue Fund: Withholding taxes Payab Unappropriated Surplus GRAND TOTAL Interest ft Sinking Fund: Unappropriated Surplus GRAND me 200 1236515 30112078 31348793 (2835) 1040578 1037743 TOTAL Trust ft Agency Fund: Unappropriated Surplus GRAND n‘ TOTAL General Fixed Assets: Invested in Fixed Assets i&textal GRAND TOTAL i'&s General Bonded Debt ft Interest: Bonds Payable K ffi‘-- i Total TOTAL Public Safety: County Sheriff Fire Control Civil Defense LIABILITIES-SURPLU- S: 23415000 21900760 (1514240) 5700000 200000 550000 5013701 168742 411427 (686299) 6450000 5593870 11018000 36550000 11689967 33596051 671967 (2953949) 47568000 45286018 (2281982) : Total Public Safety Public Works: County & Collector Road Airport Total Public Works 1705418 Health ft Public Welfare: Health Services Mental Health Public Welfare Hospital Tax Revenue 2300000 Total Health 4000000 4455559 & Public Welfare 3976797 County GRAND COUNTY 217785700 1522500 1522500 257855713 (23203) 78294162 (4698838) 2000000 250000 Library Mosquito District Elgin Mosquito District Bond and Sinking Fund Class “BM Road Fund Revenue Sharing Moab j Co 3090 Beach Kenneth 7 31270 Beehive Office Equip- 40984 i ment ft Sply Benge William L 287500 Benson BoDell 308750 Berts Auto Supply 850 Biershied Becky 7875 Biershied Jessa- - 1310000 250000 30000 1600000 11500000 20000000 BOND REDEMPTION RECORD Bowman Total Principal Total Principal Rate Interest Interest - Bernice TITLE - General Obligation Bonds PURPOSE - New Airport DATE ISSUED - March 1 1964 AMOUNT AUTHORIZED - $15000000 BOND BOND DENOMINATION AMOUNT ISSUED 1640 mine Bittle Sylvia 620 Black Ladean 3220 Black Oil Co 53804 Blackline Asphalt Sales Inc 932437 Blaines Garage ft GMC Trucks 463481 Bob’s Sanitation 13000 The Booklist 1500 Book -- of -- foe -- Month Club Inc 28465 Boulden OE 3780 Bowen Betty 205088 RR Bowker Co 6585 1 2500 Bowman Wilton - $100000 - S15000000 Al Engine ft Mower Co AiSs'Mariie M 20621 Maturity Haskell 787086 Bradley Bruce D 5000 Brans com Ray 2460 Jr Brewer Keith II 620 Bro-Da- rt Inc 55460 Brookshier Lois Jean 268685 Brown’s Lighting 1860 Buczinski Adrice 120 Bunce Glenn 1640 Bureau of National Affairs toe 13800 Bureau of Land Man- 1000 agement Burr’s American vision 990 Academic Church ft J niSt? 'owns Mfg 8750 $1500000 M $22500 $1522500 March 1 1974 8440 47778 Aessograph Statement of Booded lndeMedness ft Bond Debt Limit A&E Electric 156378 A Total Assessed Valuation of Grand Ellen 2460 20441’648-0Christopher Bond Debt Umit - 2 of iwYa' 1800 39116968 Allen Mrs fse“Al1ation 50000 Bond isy 12100 service Allen David W General Obligation Bonds Airport 500 3000000 Allen Memorial Issued March 1 1974 Glen g t20 Byerg Amount to be provided for payment 1779735 CftM Distributing Hospital ’ ' ’ Co 46221 ft Bond Debt Limit Allred Dixie Statement of Bm 800 cagel Jack 675 Indebtepess AHred Kenneth 1640 Canyonlands Auto Totol Assessed b48-0Amcor Inc 117700 Parts inc ‘ 20441 31741 of Tntai As‘ Bond A£!Licana Annual Canyonlands 40883296 Corp 1590 Cafe sessed Valuation 364698 American Country Pho- Canym 583315 tography Bond Indebtedness Paper 30250 The American General Obligation Bonds Airport Canym Country °UU Sprayers Inc 230750 1500000 Antioch Bookplate Issued March 1 1974 Carbon County 68550 '25'43 Carbon School & f°r payment’ ' An?nl C0" Sl 0ffice SuPPly oiJ’JSS JJ 40490 55960 Carr Printing Amount Within Bond Debt Limit Co 22330 Arbuckle Wm Carter Helen 1640 ' ' ' Carrol Rogers 245 109 00 Date pr 0 217785700 i 1700000 Park and Recreation Senior Citizens - 4455559 (31258) (138573) r 1705418 k£TKS i?K Total General Government Total Expenditures General Fund 82993000 Bond s& Water Conservancy - SURPLUS General Fund: - 2U : 4455559 TOTAL General Fixed Assets: vV Asa General Government Buildings: Courthouse & Grounds 0 ' jentiwF6' 4" v r'ifl iV Real Estate: Courthouse Grounds Hospital Grounds Canyonlands Airport Grounds County Road Yards Rodeo Grounds Rifle Range Boat Dock & Recreation Areas Old City Hall Grounds Old Hospital Lot X 3U 4Wnrf &0" fV - RMU' y GRAND COUNTY December 31 1973 PROPERTY AND EQUIPMENT l UK?" 30000- 00 10000- 00 Leased 150000 180000 50000 200000 250000 tjffc -j ( I-Vi f ' ft" ' ''14! Improvements: Courthouse Library Allen Memorial Hospital County Road Buildings Old City Hall Buildings Canyonlands Airport Rodeo Buildings Old Hospital Building SS 5 500 00 30000- 00 7830000 JJW A-‘- - 67000000 134000- 00 750000- 00 1200000 875000 4900000 45000U 300000 250 ’ 609 00 14 936 00 imSSHR'iv500 iiuJCtT1 lit 21769800 217785700 I CO ' 16'5U Geo- - 14 40 Chamber of Com- - merce - Chevron Oil Co 154508 chuck’s Exxon Market Inc 1640 City ciairs 323 y BMcroft-Whitne- 57 50 D Tha 'atianiit aSSi David 1876200 Thl TaOlnr640 ri’222‘22 mst Carroll Robert h'HamS00” 300000 73913 36250 20891 Climate Control Inc'' t Coates Donna $500 Eastman Kodak Commercial Lighting - Company 28467 57351 Eatoutfi Betty Jean 620 Products Inc ' Ed’s Plumbing Comer William 30000 Shop J 89024 Consolidated Capitol Edwards G 45500 Allan 147388 Corp Contreras Anthony Empire Electric As- A 820 sociation Inc 60000 Continental Oil Engstrom Grocery 911 Co 53861 Engstrom Cook Aileen 1640 Clarence 15500 2460 Environment Maga- Cooley J E Com King ft Knowl- zine 850 ton 2021415 Environment 1000 Corbin Naomi 620 Epperson Gerald 520 2260 Cordray Electric 41185 Erbes Delores Cortes John 258575 Erb Vernon 1640 Cozzens Mary Ethels Service 761 Jane 420000 Eutectic Corpor- Crescent Junction ation 20340 Service 1440 Family Drug Center 583 Curly’s Glass ft Rad- iator Service 3964 Farmers Insurance 51700 Custom Craft 53550 Group Farrow Betty J 620 Custom Promotions 9500 F' E Compton 11900 Dalton Betty 2500 Company Dalton Carolyn 20000 Ferguson Pat P 820 Dal-H1000 Field ft Stream Construe- tion Co 1185000 First Security Bank Data Management 134980 Inc 1700 First Western Davis Distributing al Bank ' 100 Co 21250 Fish Brake Clutch Davis Carl 104005 Supply Co od Valon 656896 Flasher Davis Helen 7500 3080 Barricades 1440 2460 Flynn Dm Day Norma Follett Library Book DeFriez VeLoye G 19430 383680 Co DEL Chemical 13200 Fossey E D Corp 17134 Fossey Virginia M DeLong Lida 314888 119332 Four Corners Mental Health Demco Educational 408956 17541 Four Corners Sales Corp A Service 2400 Denney Gloria Von A 425480 J L Foy Denney Karie Con- - tracing 147176 66000 Foy Sandra D Fredericks Betty Department of Library ft Archives 50 Freeman Curtis Freeman Francis Department of Social Services 80000 Fullmer James A Dickerson Diane 2460 Gallegos Porno sena Domenick Barbara Ann J 766660 Domenick Warren 275943 Ray Donoghue Russell °- - 1640 1120 2460 620 1640 1640 R Auto Parts 1191 Gaither Chevrolet- - G Pontiac Gambles 18 40 GarcU’ Sarah- - Doubleday ft Company 11670 7184 ’ 2460 Garrett Freight Lines 27037 Inc Dull Marie 1640 Gay Winifred Duncan Verd E 2460 June Dunham Nancy J 2500 Gelo J S Dunlap John E 487740 General Business Duro-Te- st chines Inc Corpor- - 923 43520 1640 Ma- - 36700 8888 General Electric Co 4360 3570 Clark’s Service Gift Shop 429 EP Dutton ft Co class “B” Road 26517 Inc 371 Jewelers GoodHouse- Claus EJ 285000 DyChem International Clerk’s Petty Inc 1300 66300 keeping Cash Cont on next page 7778 Dyna Med Inc 51673 Body ShCp atirn 10000 Dut°8' |