OCR Text |
Show CEDAR CITY CORPORATION FINANCIAL STATEMENT FISCAL YEAR ENDING JUNE 30. 1976 WATERWORKS FUND On hand June 30, 1975 11141041 Metered Water JjJ'JJ'JJ Water Penalties ,Woo Irrigation Water 'J Connections, Surcharge 3 Customer Deposits . 'moo Extension of Lines ftt'ytaw Lease and Rentals 1500 00 Transfer, Revenue Sharing o'ien Interest Income "'JJg Miscellaneous 'jjjj Disbursements 449,576.03 On hand June 30, 1976 43,718.89 TOTALS 493,294.92 493,294.92 LIBRARY TRUST FUND On hand June 30, 1975 1 206 53 ' Property Taxes 26,2mm County Grant 9 500 Transfer, General Fund 527 32 Disbursements ,n7 ,fi On hand June 30, 1976 TOTALS 37,513.85 37,513.85 BOND INTEREST & SINKING FUND Property Taxes 5,644.69 Redemptions of Prior Years' 97,070.12 Taxes 1,776.00 Transfer from Other Funds 27,700.00 Disbursements 124.980.09 On hand June 30, 1976 7,210.72 TOTALS 132,190.81 ' 132,190.81 AIRPORT CONSTRUCTION FUND On hand June 30, 1975 18,170.88 County Grant 4,000.00 State Grant 38,060.50 Federal Grant 295,447.69 Transfer from General Fund 53,230.00 Miscellaneous 200.00 Loan 75,241.25 Disbursements 480,150.32 On hand June 30, 1976 4,200.00 TOTALS 484,350.32 484,350.32 "C" ROAD FUND On hand June 30, 1975 2 235 84 State Allotment 5l!o49!36 Disbursements ' 27 889 43 On hand June 30, 1976 26495 77 T0TALS 54,085.20 54,085.20 VARIOUS PURPOSE BONDS FUND On hand June 30, 1975 no , 240.70 Interest Earnings ' '" ': W ' 1142.75 Investments 2o'372!61 Disbursements qq On hand June 30, 1976 21,756.06 T0TALS 21,756.06 21,756.06 CASH BALANCES LIABILITIES GENERAL FUND 38 572 72 COLLECTOR ROAD TRUST FUND 89752 63 COLLECTOR ROAD CONST. & OPER FUND 2,973.81 WATERWORKS FUND 43 718 89 LIBRARY TRUST FUND 1206 49 BOND INTEREST FUND 7210 72 AIRPORT CONSTRUCTION FUND 4,200 00 "C" ROAD FUND 26 195 77 VARIOUS PURPOSE BONDS FUND 21J56 06 REVENUE SHARING FUND 82 965 54 SEWER CONSTRUCTION FUND 84,722 11 SPECIAL IMPROVEMENTS GUARANTEE FUND 00 SWIMMING POOL CONSTRUCTION FUND 202,649.70 WATERWORKS BOND SINKING FUND 36,957.08 INVESTMENTS (AIRPORT CONST. FUND) 250.00 INVESTMENTS (WATERWORKS FUND) 7,000.00 GENERAL FUND, CASH ON HAND 250.00 WATERWORKS FUND, CASH ON HAND 60.00 CITY EQUITY 650,441.52 TOTALS 650 441 "tt MU,,41W 650,441.52 RECEIPTS AND DISBURSEMENTS FUND RECEIPTS DISBURSEMENTS GENERAL FUND On hand June 30, 1975 328 537 34 Current Taxes 242 675 32 Tax Redemptions 6 938 08 Sales Tax gg Electric Franchise 11710 34 Business Licenses 51580 29 Building Permits 2148910 Animal Licenses 2 578 50 Federal Grant, EPA Sewer Const. 763 500 00 Federal Grant, FAA Airpt. Const. 295 447 69 Federal Grant, Airpt. Fire Truck 43'o66!97 City-County Building 12 19337 Fire Runs 3 829 40 County Grant, Recreation ' qq County Grant, Airpt Const. 4,00o!o0 Federal Revenue Sharing 226 73822 State Grant , Sewer Const. ' oo State Grant, Airpt Const. 38,06o!50 St Grant, PEP, BOR, etc. 38,827 80 State Liquor Fund 16,890.84 Class "C" Road Fund Allotment 51,849.36 Aeronautics Comm, Gas Tax Refund 870L82 Collector Road Allotment 30801.56 School Board Grant, Recreation 325o!oo General Government Fees & Services 287.80 Sp Fire Protection 25,637!oo Sidewalks, Streets, Curb and Gutter 15,313.92 Parking Meter Revenue 6,357.30 ' Sewer Service Charges 21.W68 Sewer Connection Fees 17751. 00 Garbage Land Fill 7985172 Golf Fees 29'473!50 Burial Fees, Interments 2,765.00 Sale of Cemetery Lots 6'960.00 Annual Care & Upright Headstone Permits 198.00 Court Fines 15,093.37 Parking Meter Violations 3,835.09 Animal Fines 20.00 Interest Earnings 3,714.16 Interest Earnings, Sewer Const. 6'oi2.10 Airport Rents 20,763.84 Rents, City and County, 100 East 1,947.50 Rents, City, 100 East 2,360.00 Other Rents . i ';. . 568.00 Sale of Property 58,630.81 Contributions from Water 30,000.00 Revenue from Private Sources 5,000.00 Balances from Discontinued Funds 16,961.66 Special Improvements Expired 444.64 Special Imp. Dist, So Main Sewer 4,604.72 Sp Imp Dist, Cedar Crest Sub 36,079.02 Sundry 6,942.98 Animal Pound Fees 2,090.25 Investments 24,000.00 General Administrative 179 549 qi Municipal Court 13W94 City and County Building v 28 109 66 Police Department 199'93h5 Fire Department 52,709.15 Inspections 14 315.74 Civil Defense '24200 Flood Control 1 ooo!oo Animal Control , 17'845!98 Streets and Highways , 347995!22 Collector Road 30,801.56 Waste Removal 37,954.34 Waste Disposal (Land Fill) 46,370.78 Sewers 7o'402!51 AlrPrt 85,457.39 Engineering 34,286.88 Health Services 217.61 Golf Course 45,629!e7 Swimming Pool 106,174.57 Playgrounds 11,001.27 Parks and Cemetery 72,716.64 Canyon Park 128'817!49 Transfer to C Road Fund 51,849.36 Transfer to Airport Const. Fund 39oi738!l9 Transfer to Sewer Const. Fund , 769'si2!l0 Transfer to Bond Int Sinking Fund llo'546.12 Transfer to Library Trust Fund 26,807.42 Transfer to Water Dept, Rev Shar 89458!65 On hand June 30, 1976 , 3857272 TOTALS 3,002,980.52 3,002,980.52 COLLECTOR ROAD TRUST FUND On hand June 30, 1975 838.32 State Allocation 30,801.56 Interest Earnings 4,432.31 Investments 53,680.44 Disbursements 00 On hand June 30, 1976 89,752.63 1 TOTALS 89,752.63 89,752.63 COLLECTOR ROAD OPERATING & CONSTRUCTION FUND On hand June 30, 1975 98.99 Interest Earnings 152.28 Investments 2,722.54 Disbursements .00 On hand June 30, 1976 2,973.81 TOTALS 2,973.81 2,973.81 I SPECIAL IMPROVEMENTS GUARANTEE FUND On hand June 30, 1975 16 626 65 Interest Earnings '335 01 Disbursements 16 96L66 On hand June 30, 1976 qq TOTALS 16,961.66 16,961.66 REVENUE SHARING FUND On hand June 30, 1975 96,946.45 Federal Remittance 208,768.00 Interest Earnings 3989!31 Disbursements 226 738 22 On hand June 30, 1976 ' 82965.54 T0TALS 309,703.76 309,703.76 SEWER CONSTRUCTION FUND On hand June 30, 1975 84,637.69 Federal Grant 763500.00 Interest Earnings 6,012.10 Investments 270,680.21 Loan 400,000.00 Disbursements 1,440,107.89 On hand June 30, 1976 84,722.11 TOTALS 1,524,830.00 1,524,830.00 SWIMMING POOL CONSTRUCTION FUND On hand June 30, 1975 .00 Transfer from General Fund 195,110.00 Interest Earnings 7,539.70 Disbursements .00 On hand June 30, 1976 202,649.70 TOTALS 202,649.70 202,649.70 WATERWORKS SINKING FUND On hand June 30, 1974 34,859.77 Interest Earnings 2,097.31 Disbursements 36,957.08 On hand June 30, 1976 .00 TOTALS 36,957.08 36,957.08 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 Corporation for the year ending June 30, 1975. Signed Marilyn S. Prince Treasurer Pub. Nov. 23, 1976 Cedar City Corporation |