OCR Text |
Show "C" ROAD FUND On hand Juno 30, 1970 20,730.08 State Allotment 22,224.45 i Interest Earnings 475.04 Investments 4,805.74 Total Disbursements 18,695,06 v On hand June 30, 1971 29,540.26 TOTALS, "C" ROAD FUND 48,235.32 48,235.33 3 GOLF COURSE BOND INTEREST & SINKING FUND On Hand June 30, 1970 .00 Transfer from General (Golf Course Dept.) 5,375.00 ',J Total Disbursements 5,375.00 ' On hand June 30, 1971 .00 "! TOTALS, GCBIS FUND 5,375.00 5.375.00 VARIOUS PURPOSE BONDS FUND "h On hand June 30, 1970 46,268.2$ Interest Earnings 14,029.50 Sundry . 106.00 ,r) Total Disbursements 56,216.35 ,u On hand June 30, 1971 ".' .,!' ? 4,187.38 - TOTALS VARIOUS PURPOSE , - ' ; 1 ' BONDS FUND , 60,403.73 60,403.73 SPECIAL IMPROVEMENTS GUARANTEE FUND ' , On hand June 30, 1970 ..00 Property Taxes, 8,186.47 . (- r.; Interest Earnings ; -. 133.95 J- V a Total Disbursements " 3,869.22 "v On hand June 30, 1971 i 4,451.20 TOTALS, SPECIAL IMPROVEMENTS GUARANTEE FUND 8,320.42 8,320.42 SPECIAL IMPROVEMENTS FUND . iy y On hand June 30, 1970 ' .00 : Transfer from General Fund 2,010.59 Total Disbursements ft,' 2,010.59 -v On hand June 30, 1971 ; ' .00 . TOTALS, SPECIAL . . ,. - :': IMPROVEMENTS FUND 1 2,010.59 2,010.59 " WATERWORKS SINKING FUND On hand June 30, 1970 . 27,058.03 ; ; Interest Income .1,369.81. ' On' hand June 30, 1971 . 28,427.84 TOTALS, WATERWORKS , i ; 1 SINKING FUND ;.; 28,427.8-1 ' 28,427.84 , I, Marilyn . S. Prince, Treasurer of Cedar City, Corporation do hereby certify that the above and foregoing is a true- and correct copy :of the receipts and disbursements of said Corp oration for the year ending June 30, 1971.. f :H ' ' - Signed, . f'y' .. Marilyn S. Prince ' " '.""' 1 Treasurer, Cedat Cily Corporation (September 30, 1971) -: ' ..' ... .'.,f , , . a CEDAR CITY CORPORATION FINANCIAL REPORT FISCAL YEAR ENDING JUNE 3f. .971 CASH BALANCES LIABILITIES GENERAL FUND 151,681.80 WATERWORKS FUND 48,906.67 BOND INTEREST AND SINKING FUND 4,738.43 LIBRARY TRUST FUND 903.27 AIRPORT CONSRUCTION FUND 7,879.46 "C" ROAD FUND 29,540.26 GOLF COURSE BOND INTEREST VARIOUS PURPOSE & SINKING FUND .00 BONDS FUND 259,966.97 SPECIAL IMPROVEMENTS GUARANTEE FUND 8,275-78 SFECIAL IMPROVEMENTS FUND .00 WATERWORKS BOND SINKING FUND 28,427.84 INVESTMENTS (HOTEL) 125,000.00 GENERAL FUND, CASH ON HAND 250.00 WATERWORKS FUND, CASH ON HAND 60.00 CITY EQUITY 665,030.48 TOTALS 665,630.48 665,630.48 RECEIPTS AND DISBURSEMENTS FUND RECEIPTS AND DISBURSEMENTS GENERAL FUND On Hand June 30, 1970 - 36,801.10 Current Taxes 166,187.31 Tax Redemptions 686.14 Sales Tax 146,577.75 Franchise 5,000.00 Business Licenses 29,037.00 Building Permits 5,987.55 Dog Licenses 2,493.50 Bicycle Licenses 143.00 City and County Building 3,502.83 Fire Runs 1,308.40 County Grant, Recreation 3,250.00 School Board Grant, Recreation 3,250.00 State Grant, Police Radios 682.00 Street Lighting (Whiteway) ' 45,134.40 State Liquor Fund 8,445.42 Aeronautics Commission, Gas Tax Refund 2,904.36 State Collector Road Fund 2,788.51 General Government Fees 124.00 Streets, Sidewalks, Curb and Gutter 3,952.50 Parking Meter Revenue 6,679.35 Other Revenue Trees 875.55 Sewer Service Charges 15,936.00 Sewer Connection Fees 5,784.00 Golf Fees 20,751.25 Swimming Pool Fees 4,528.70 Burial Fees, Interments 2,140.00 Cemetery Lots 3,245.00 Cemetery Annual Care 54.00 Court Fines ' 9,865.75 Parking Meter Violations 1,935.23 Interest Earnings 14,930.58 Airport Rents 4,687.20 Rents, North 100 East Properties 3,600.50 Other Rents 120.00 Sale of Fixed Assets Land, Properties 802.00 Contributions from Other Funds 18,460.00 Special Improvements Expired 816.21 Sundry 4,723.92 Investments ' ' ., . ' 110,219.70 General Administrative 58,077.82 Municipal Court 3,545.38 City and County Building 12,253.11 Police Department 77,794.22 Fire Department 18,727.05 Inspections ' 8,104.76 Civil Defense 53.00 Flood Control 178.75 Streets and Highways 128,106,26 Waste Removal 34,071.82, Sewers 14,156.70 Airport 14,605.37 Engineering 24,729.38 Health Services 191.39 Golf Course . 31,642.93 Swimming Pool 7,940.43 Playgrounds 8,238.59 Parks and Cemetery 25,422.08 Transfer to Library Trust Fund 18,520.11 Transfer to Other Fund9 10,369.76 Tax Anticipation Notes, Loan Repaid 75,000.00 On Hand June 30, 1971 126,681.80 TOTALS, GENERAL FUND 698,410.71 698,410.71 WATERWORKS On hand June 30, 1970 26,599.62 Metered Water 150,420.43 Water Penalty 1,134.04 Irrigation Water 613.80 Connections 11,252.66 Miscellaneous 352.84 Deposits 660.00 Extensions of Lines 2,238.68 Lease and Rentals 1,500.00 Interest Income 633.24 Total Disbursements 171,015.89 On hand June 30, 1971 24,379.42 TOTALS, WATERWORKS FUND 195,395.31 191,395.31 LIBRARY TRUST FUND On hand June 30, 1970 875.27 Property Taxes 17,990.00 County Grant 8,666.00 Transfer, General Fund, Insurance 530.11 Interest Income 28.00 Total Disbursements 27,186.11 On hand June 30, 1971 903.27 TOTALS, LIBRARY TRUST FUND 28,089.38 28,089.38 BOND INTEREST AND SINKING FUND . . On hand June 30, 1970 6,288.00 Property Taxes 45,026.13 Redemption of Prior Years' Taxes 226.36 Interest Earnings 559.31 Transfer from Other Funds 16,000.00 Investments 1,163.61 Total Disbursements ' 67,224.98 On hand June 30, 1971 2,038.43 TOTALS, BOND INTEREST A SINKING FUND 69,263.41 69,263.41 AIRPORT CONSTRUCTION FUND On hand June 30, 1970 3,275.60 County Grant 4,000j0O Interest Earnings 309.98 Investments 2,889.48 Total Disbursements 2,595.80 On hand June 30, 1971 7,879.46 TOTALS, AIRPORT CONSTRUCTION 10,474.06 10,475.06 |