Show s ti i r u FINANCIAL REPORT BOUNTIFUL A Municipal Corporation of the State of Utah Income and Expenditures for the year ending June 30 1968 GENERAL FUND Budget Actual Income General property taxes Business licenses Building permits Fines forfeitures S State ate liquor allotment Refuse collection fees Swimming pool Cemetery Contribution from Electric Electric Electric Elec Elec- Department Oth Other r income Total Class C Road Fund Total income Expenditures General Government Administrative Municipal court City Hall building Total 00 Public Safety Police Department Fire Department S Civil defense Total Public Works Engineering and Inspection Streets and highways 40 Waste collection Total Parks recreation swimming pool and cemetery Parks Recreation Swimming pool Cemetery Total Excess of income over expenditures Fund balance at beginning of year Fund balance at end of year CAPITAL IMPROVEMENTS FUND Budget Actual Income Income- i iSales Sales tax Other income Total income I Appropriation from surplus Total Expenditures E Land Buildings Improvements to land I. I Parks Road construction Storm drains Machinery and equipment Other Total expenditures Excess of income over expenditures es 46 24 Fund balari e beg of year 2 n I PF Fund Fu nd d ba balance c ria of f y year year a r 4 9 0 BOND REDEMPTION AND INTEREST FUND FUNDs FUNDY Y s Budget Actual Income Sales tax r 44 Interest t Total income 44 Expenditures Bond requirements Park improvements Swimming pool Interest on bonds Park improvements Swimming pool Total expenditures Excess of income over expenditures 60 Fund balance at beginning of year Fund balance at end of year General Obligation bonds outstanding on June 30 1968 Park improvements Swimming pool Total ELECTRIC LIGHT AND POWER FUND Electric power sales Operating expenses including depreciation depreciation de de- depreciation de- de of Other income and adjustments Other expense deduct Net income for year before contribution to City's other funds Contribution to General Fund I Income added to retained earnings Retained earnings at beginning of year Retained earnings at end of year Capital expenditures of the year WATER AND SEWER FUND Water sales Sewer service fees Operating expenses including depreciation j I of Interest expense deduct Interest and other income Income added to retained earnings Retained earnings at beginning of year Decrease in retained earnings for bond retirement deduct Retained earnings at end of year Capital expenditures includes reservoir and under construction on June 30 1967 BRUCE W W. W PARKIN City Recorder Published Published in the Davis County Clipper s First publication January 10 1969 Last publication January 10 1969 C 52 I |