Show Cash Indepandant Management from ing 7 having 360 to raniiirp iaiA idle during the year was invested in time deposits rang the fiscal During June 30 days in maturity year ended cash deposits 1984 the City's resources were divided between demand 2 98 and time deposits The average yield on investments during the of interest The latter and the amount earned year was 969 was $658369 amount was $106982 more than the interest earned from temporary temporarily Cash the tant tax hv annnfc He a This i to power or requirement auditors nas wi micw and the IIIUCUCIIUVIH with complied been has Company & ox romoeieni A Audit subdivision governing body of eech political audit to be funds to cause an expend public the mciuueu oeen m hvmhv Qvvvuir opinion of our i investments the in prior fiscal year for Prospacts The of greatest the concern Utility Water the of City future in Although und years rate increase was granted further in order to provide a rates will have to be raised year 1985 by the needed system capital improvements City began with early of construction completion scheduled for redevelopment more a positive fiscal funds for note thei special next be complex impetus an City's the in in is assistance in profess members and the of and planning and progressive a the financial for their operations to certified the of the to all preparation its public able and City Mayor support in A accounting technical the thank interest of staff appreciation I I accomplished entire the have provided who ike to would also I be not could of independent our to manner Council Municipal conducting the in Company ion basis services express may and contributed to extended & ox a timely a would who assisted also firm redevelopment development further to my thanks on dedicated like I staff of members early in May of this year course begin should Spring Construction office year on a three-building This complex will next area On for Division inance golf 18-hole an soundness financial the is and efficient the without report this of preparation The Years uture a in responsible manner p area 3 Conformance of Certificate Association Municipal inance Officers of Certificate Canada awarded a (MOA) City Corporation for Reporting to Murray inancial order In unit Report for be awarded to must standards principles publish the fiscal a Certificate easily an ended year and applicable and legal both Annual Si governmental a efficiently organized contents conform generally accepted whose submitted 1983 Conformance readable financial report annual Such reports must satisfy 30 Respectfully and inancial in Conformance its Comprehensive June of States United the of The comprehensive program to Whetzel Don accounting Director requirements of inance J A Certificate believe our of Conformance report current is valid continues for a period conform to requirements and are Program we certificate for another determine its eligibility a f “ - to one year Certificate only of it submitting Organizational Chart of We Conformance MOA to to City Murray of ‘ a I teM L MAYOR Li fl — ME K K — 1 I I i r— g- I MMMOM ueaunvi I— CMMimt MVMMM ihb rar CUW A — snamvt B Sngary Mhtor roucT BtoMct 11 iMvtll BtoMct -OUMMUN na irj CWNCU i num PI H 99 flOWW Sjjigg OANOAU fl — ! : i — txtcvnvi —SATA — — nOCBHM MHStUH I I K -1 iu fl Ss I B I fl i IE 1 fl fl ig i B I i L I i ! r AMS ANO samas MOHATMM AOMMBTUTIVt NKKWOHS OCVEWHHMT — ATTOMH raia samas DtH I I Il B B B B B B B B B B MH Il M B ii B i B B B i B B B B - i B I OMIBT man HSHTAGi OWTH tNGMHMNG MIVKtS WASH AHO WMKI SIWH r nconn i— L ’ ntsoNMi i tiusvmi 1 r— — amoma sama 1 -1 PW II miiant MMMK LamaaiMiTr SNBSMan MMM HHMCIMS I MMM mausme MISMBS I UCBSB an mu MUMG MITUt coutcnoNs KAMB BBHHHIIHHBMMBHMBHBBiMBiBBBMBHRSBMBBBHBBBIBB six |