Show PUBLIC NOTICE Probate and Guardianship Notices Consult County Clark or tha Signers for Further WEST BOUNTIFUL CITY COMBINED BALANCE SHEET ALL FUNDS AS OF JUNE 1973 Federal General General i General Revenue Utility Fixed Bonded Fund Fund Fund Assets Debt CASH IN BANKS General Accounts Savings Accounts Certificate Time Deposits V DUE FROM GOVERNMENTAL AGENCIES L Federal-Revenue Sharing State of Utah Local Governments Water Accounts AMOUNT TO BE PROVIDED FOR REDEMPTION OF GENERAL OBLIGATION BONDS FIXED ASSETS Land Water System City Hall Building XO-t V Equipment Flood Control-City s Portion f- TOTAL ASSETS i- CAPITAL CONTRIBUTIONS f. AND FUND BALANCES LIABILITIES I Due South Davis Sewer f- Bonds Outstanding i Capital Contributions Net FUND BALANCES r- Invested in Federal Assets 55 Retained Earnings Surplus Total Liabilities Capital Contributions and Fund Balances COMPARATIVE BALANCE SHEET FUND AS OF JUNE 1973 ASSETS CASH IN BANK General accounts Savings accounts Certificate of time deposits I Due From Governmental Agencies Federal Revenue Sharing State of Utah Sales Tax State of B C Road J Davis County-Property Tax TOTAL ASSETS t LIABILITIES AND FUND BALANCE Withholding taxes payable Social Security and Retirement Fund Balance TOTAL LIABILITIES AND FUND BALANCE COMPARATIVE ANALYSIS OF CHANGES IN FUND BALANCE GENERAL FUND FUND BALANCE BEGINNING t OF FISCAL YEAR r Revenues Advanced from utility fund TOTAL AVAILABLE Subtract Expenditures Fund Balance end Ot 1 Fiscal X COMPARATIVE STATEMENT OF REVENUES GENERAL FUND TAXES 3 Property Taxes Current year taxes c Prior year taxes redemptions t LICENSES PERMITS Business Licenses J Building Permits f- FINES INTEREST EARNED r REVENUE FROM GOVERNMENT AGENCIES Federal Government Revenue Sharing State of Utah Liquor Profits State of Utah Class C. Road 2 I CHARGES FOR SERVICES j Garbage Pick-Up Etc OTHER REVENUES TOTAL REVENUES COMPARATIVE STATEMENT OF EXPENDITURES GENERAL FUND GENERAL GOVERNMENT ADMINISTRATIVE Salaries 3 Expense allowance Employees benefits Legal and professional fees Office expenses Insurance premiums Sundry expenses Senior Citizen's Center TOTAL ADMINISTRATIVE I MUNICIPAL COURT Justice of Peace Etc g CITY HALL AND GROUNDS etc 5 ELECTION EXPENSES TOTAL GENERAL GOVERNMENT PUBLIC SAFETY POLICE Salaries Operating Costs Police Dodge Mobile radio equipment Siren and Light Shotguns TOTAL POLICE FIRE Davis County Fire Dept BUILDING INSPECTOR Davis County Planning TOTAL PUBLIC SAFETY PUBLIC WORKS it STREETS Street lighting Salaries Road equipment etc Case TOTAL STREETS SANITATION BARD Garbage pick-ups TOTAL SANITATION FLOOD CONTROL Joint storm drain project Bountiful Centerville West Bountiful-Davis County TOTAL PUBLIC WORK PARKS AND RECREATION PARKS Bowery RECREATION PROGRAMS etc SUNDRY TOTAL PARKS AND RECREATION DEBT SERVICE Matured Bonds Redeemed Interest coupons Fiscal agent's fee TOTAL DEBT SERVICE TOTAL GENERAL FUND EXPENDITURES COMPARATIVE BALANCE SHEET UTILITY FUND ASSETS CASH IN BANKS General account Savings accounts Certificate of time deposits ACCOUNTS RECEIVABLE Water accounts Due from Weber Basin V FIXED ASSETS Equipment backhoe Water system Less accumulated depreciation Land TOTAL ASSETS LIABILITIES RESERVES AND FUND BALANCE LIABILITIES Due to South Davis Sewer District CAPITAL CONTRIBUTIONS Municipality's contribution In-aid to construction Less advances to Fund Fund Balance TOTAL RESERVES AND FUND BALANCE COMPARATIVE STATEMENT OF INCOME AND EXPENSES UTILITY FUND OPERATING REVENUE Water sales OPERATING EXPENSES Salaries Purchase of Water Reservoir capacity charge Repairs and etc TOTAL OPERATING EXPENSES PROVISION FOR DEPRECIATION TOTAL-COSTS NET OPERATING NON-OPERATING INCOME Property Taxes Less cost of assessing Interest earned Total Income NET INCOME TO RETAINED EARNINGS T Published in the Davis County Clipper on 1973 |