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Show QVote weCG eUiCCing 6 seMce" I" FLETCHER DRILLING CoT ALMA D. FLETCHER CANNON VI LLE 801-679-8SM CARFIELD COUNTY, UTAH Punant to Section I M-M Utah Codt Annotated, IK1, amended, I herewith present a COMBINED STATEMENT OF REVENUES, EXPENDITURES tatement of the financial condlUoa of CarfleM County for the Cak4ar year ended AND CHANCES IN FUND BALANCES - BUDGET AND ACTUAL December II, , , GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUSTS j, X ? V,.1' ' FOR THE YEAR ENDED DECEMBER 31, 1984 Signed 'U-tf GAWlfM) County auditor . . , - . M "y General Fund Debt Service ' . , , :' --p f ' Variance Variance ' ' Favorable Favorable ,. s , Budget Actual (Unfavorable) Budget Actual (Unfavorabl . '. . ' ' REVENUES: Taxes $ 452,000 $ 436,531 S (15,469) $ $ $ Licenses ( Permits 10,200 7,352 (2,846) Intergovernmental Revenue 1,120,608 1,140,113 19, SOS Charges for Services ' 142,100 143,831 1,731 Fines t Forfeitures 107,000 116,005 9,005 Interest Income 105,000 105,043 ' 43 Miscellaneous Revenue Contributions-Other Funds 19,238 19,238 j Contributions - Other Gov. Unite 24,000 13,442 (10,558) - , --------- ------------ - . JCg Total Revenues 1,960,908 1,962,317 1,409 19,238 19,238 - -- - 4J a, t a T3 J A 1 S5 c " X a 1 ' ' & f EXPENDITURES! i - ' 1 v J W Commission 'V 73,500 70.142 3,358 o -o C Judicial i 70.820 53,579 17,241 u. Treasurer - 54,954 48,884 6,070 2 ceL Clerk 61,445 54,586 6,859 , S1 o Recorder - ' , 36,550 33,792 , 2,758 . ' t; a ? Attorney -t A , 49,181 45,353 3.828 1 ... i 3 S? 5 HS Assessor " , " . 58,087 52,061 6,026 "S Z ' "S BuildingGrounds 120,000 123,316 (3,316) ? Z, I I Election 8,000 9,900 (1.900) o c c 2 2 Public Safety 397,166 335,615 61,551 2 Public Health p 36,874 24,824 12,050 3 : Highways 6 Public Improvements ' , 680,265 622,905 57,360 J; Parks i Public Property 37.150 36,126 1.024 c u Conservation t Economic Dev. 107,971 106,725 1,246 Z 5 Miscellaneous 155,750 155,807 (57) i; Z & Contributions to Other Funds 19,238 19,238 G S g S Bond Principal Interest 304,238 304,238 I" C 1 S". Total Expenditures 1,966.951 1.792.853 174,098 304238 04,238 -j v --------- " " " ' " g u t RJ . . S 3j Excess (Deficiency) of Revenue ., o v t-.. 3 c- S . over Expenditures (6,043) 169,464 175,507 (285,000) (285,000) 5 I 3 S o 5 c" Fund Balance - January 1 722,824 722,824 285,000 285,000 y- 3 a a a. u - -- - -"-- S"t5 , pund Balance - December 31 $ 716,781 $ 892,288 $ 175,507 5 s S d t S Z " tn j 5 8 o 23 jj,e accompanying notes are an integral part of these financial statements. 'GARFIELD COUNTY, UTAH COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31, 1984 Governmental S'0?'? JlffS. cSSS' (Memorandum" Only) Fund Types Pund Types Fund Types Genalcroup General Deb- Tax Collection Fixed Long-Term December 31. December 31. General Service Enterprise 3l"f"2f -!!! ---- ASSETS 5' 5 ,004 504.846 f739 S 1.M4 5 126,061 Cash with Fiscal Agent 03.41. 429,863 350,739 363,174 Property Taxes Receivable 352'I;2 5,678 5,536 Accounta Receivable-(Note 2) - '5Z5 ,,,'1: 1.254V250 1,250,000 c, 754, 754.250 u investments 500,000 . 66,745 Land and Rights of Way . 9371965 937,965 858,729 Buildings and Improvements 1.102.700 1,102,700 1,102,700 Hospital t Clinic 904.219 904,219 903,193 Machinery S Equipment rjlMHKa:r... ,'.. . 393.827 393.827 368,182 Automobiles & Trucks r '. Solid Waste Disposal Truck M...' 49.486 49,486 47,636 and Containers ,';.;.;, 1,738,218 1.738,218 Ticaboo Sewer S Water System ' " (151,728) (116,964) Accumulated Depreciation "' (151,728) Amount to be Provided for 285,000 Pavwent of Bonds (Note 6) - " Total Assets lZVl 111111-!!!!----. f3" L.':!" I L.llUlii f-I:".2:i LIABILITIES, CONTRIBUTIONS, ( FUND BALANCESACCUMULATED 'DEFICIT , e2& " ' Liabilities ' aSt;i;- ' ''"V ',- ' 79,588 $ 104,324 e S 000 e Accounts Payable $ 72,888 $ Mt!? j.?$0 S ,1B 778,058 058 ' " 778,058 862,459 Due to Taxing Units ' ftK' " lf , - 12f418 i6,992 Accrued Liabilities . 22 ifrKt ' ftfe.; ,. ' ; . " 19,277 17,790 Accrued Wages Payable 19,277 . ' 1 y,.,,.. 1. 322,800 352,100 Div. of Water Resources Loan lfflBk 322800 OAn . , General Obligation Bonds ' 285,000 Payable V " - 1,705,000 1,755,000 Revenue Bonds Payable ..1,705,000 , lr75o 1,750 Refundable Deposits 1750 -V , 2,731 3,274 Reserve For Refund of Double Payments ' ti - fef";":::-:" :;rzRq " , ys-ti 2,921,622 3,398,689 Total Liabilities. 106.333 5;2,034,500 780,789 ..J.. I Fund Balances ' ' Wi : , 892,288 654,606 Unrestricted Fund Balance (Note 5) 892,288 '.fa'" , 200 353,418 ' Restricted Fund Balances , 107.914 58,216 retained Earnings (Deficit) ' fil07,914 "" " v '- Investment in General Fixed ( IJf.r 1 k 3,454,942 3,454,942 3,347,185 J Assets "'1-- - ----- I - Tc2umui2?edaDenc; 892,28f ;07.914 200 3,454.942 f -iilii i TiSbi5rtierlance and 7"M2i .--..-- I;2ii:.4i! L-If2:!S2' Li:!21:!2a- !.-UiII:2i5 !-I:2:x-S! . v. ..; , .. . . . , I t The accompanying notes are an integral part of these financial statements. , . 9 w- LPage - - .ni-yunm-nri.iri-i'i .,..i .i ; ;.'- |