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Show Statement of Revenues and Expenditure for the Year i960 GENERAL FUND REVENUE: General Property Taxes $67,123.94 Franchise Tax 200.00 Business Licenses, 5,435.85 Building end Construction Permits 481.50 Dog Licenses 1,265.00 Fines and Forfeitures 4,315.00 State Liquor Fund Allotment 4,638.09 Class "C" Rood Fund ... - 10,785.77 Refuse Collection Charges 5,773.50 Irrigation Water Rentals and Assessments - net 741.93 Library Fines and Fees 486.19 Cemetery Fees 3,018.00 Out-of-City Police & Fire Service - 4,732.73 Eornings on Investments' - Cemetery Perpetual Care Fund 2,278.00 v Sundry Revenue 1 , 1 78.34 TOTAL REVENUE $112,453.84 EXPENDITURES: General Government: ADMINISTRATIVE: Salaries, Wages and Fees $ 3,397.75 Subscriptions and Memberships - 634.85 Ordinances and Publications -- 390.00 Office Expense and Supplies 539.30 Telephone 574.37 Legal and Auditing Fees 612.47 Consultant Fees 110.00 Insurance and Surety Bonds 1,491.37 Employee Benefits 3,952.09 ' Interest Expenses 600.00 Contributions - 200.00 Miscellaneous Expenses 719.71 Office Equipment 65 00 Total Administrative 13,286.91 Municipal Court - Justice Fees 1,500.00 CITY HALL BUILDINGS Salaries 100.00 Buildings & Grounds, Operating Supplies & Maintenance 928.66 Machinery and Equipment 300.00 Total City Hall Buildings -- 1,328.66 Total General Government 16,11,5.57 Public Safety: POLICE DEPARTMENT: Salaries and Wages $16,424.83 Equipment, Operating Supplies and Maintenance 2,526.46 Special Departmental Supplies 610.53 Miscellaneous Expenses 1,149.31 Automobile and Equipment 2,589.60 Total Police Department 23,300.73 FIRE DEPARTMENT: Salaries and Wages 3,777.00 Equipment, Operating Supplies and Maintenance 345.79 Buildings and Grounds, Operating Supplies & Maintenance 459.61 Miscellaneous Expenses 111.46 Interest Expense 1,441.60 Buildings and Structures - 865.16 Equipment --- 3,532.39 Total Fire Deportment ----- 10j533.01 CIVIL DEFENSE: Miscellaneous Expenses -- 1 43.69 Total Public Safety 33,977.43 Public Works: STREETS AND HIGHWAYS: Salaries and Woges 9,750.43 Equipment, Operating Supplies and Maintenance 5,565.99 Special Departmental Supplies -- 8,106.61 Rent of Property and Equipment - 446.00 Engineering Fees 209.00 Street Lighting 5,488.56 Interest Expense 1,260.30 Miscellaneous Expenses 181.00 Class "C" Rood Fund, Road Repairs and Construction 10,785.77 Improvements other than Build- , ings, Chain Link Fence 651.20 Machinery and Equipment 2,874.63 Total Streets & Highways 45,319.49 WASTE COLLECTION & DISPOSAL: Salaries ond Wages 3,321.57 Equipment, Operating Supplies and Maintenance 382.00 Disposal Site Maintenance 1 ,275.90 Total Waste Col. & Disposal 4.979.47 Total Public Works 50,298.96 Public Health: Public Health Expense 1,288.10 Public Librory: Salaries --- 1,653.75 Building, Operating Supplies and Maintenance 153.41 Library Books, Magazines, etc. - 786.60 Miscellaneous Expenses 1 04.95 Total Public Library 2,698.71 Parks, Recreation and Cemetery: PARKS: Salaries and Wages - 1,167.00 Equipment, Operating Supplies and Maintenance 332.02 Buildings and Grounds, Operating Supplies and Maintenance 1,729.23 Buildings and Structures 456.06 Miscellaneous Expenses 89.56 Improvements other than Bldgs. 382.00 Equipment . 578.00 Total Parks - 4,733.87 RECREATION: Miscellaneous Expenses 1,715.00 CEMETERY: Salaries and Wages 3,911.50 Equipment, Operating Supplies and Maintenance 337.44 Water 403.20 Miscellaneous Expenses 66.53 Land - 300.00 Improvements other than Bldgs. - 199.50 Equipment - - 285.00 Total Cemetery 5,503.17 Total Parks, Rec. & Cemetery 1 1,952.04 TOTAL EXPENDITURES GENERAL FUND . 116,330.81 BOND REDEMPTION AND INTEREST FUND YEAR ENDING DECEMBER 31, 1960 Sewor Street Total and Wotar Improvements .REVENUE: General Property Taxes -$12,204.39 $ 9,153.29 $ 3,051.10 EXPENDITURES: Matured Bonds 4,000.00 4,000.00 Matured Interest 5,952.50 4,500.00 1,452.50 Paying Agents' Fees 54.00 44.00 10.00 Total Expenditures 10,006.50 8,544.00 1,462.50 Excess of Revenues Over Expenditures 2,197.89 609.29 1,588.60 BONDS PAYABLE, DECEMBER 31, 1960 Interest Issue Maturity Original Balance Description Rate Date Date Terms Amount 1231 Gen'l Obi. Bonds Water Bonds 3 12149 12164 3M 12161-64 15,000.00 12,000.00 Water Bonds 2-12 12155 12162 4M 12161-62 20,000.00 8,000.00 Sewer Bonds 3-12 121 55 1 2185 4M 12163-67 5M 12168-75 6M 12176-85 120,000.00 120,000.00 Street Imp. Bonds 4.15 12158 12173 3M 12164-68 4M 12169-73 35,000.00 35,000.00 Total General Obligation Bonds 190,000.00 175,000.00 Revenue Bonds Sewer-Water 3-3-12 12154 12186 9M 12161-62 10M 12163-65 1 1M 12166-68 12M 12169-71 13M 12172-74 ' 14M 12175-76 15M 12177-78 16M 12179-80 17M 12181-82 18M 12183-84 19M 12185 20M 12186 395,000.00 355,000.00 CASH IN THE CITY TREASURY AND ITS SEVERAL FUNDS Cash on Hand -General Fund $ 45.00 Cash in Bank General Fund 778.79 Cash in Bank Special Assessment Fund 33.00 Cash in Bank Cemetery Perpetual Care Trust Fund 10,639.69 Cash in Bank Sewer and Water Operating Fund 385.00 Cash in Bank Restricted Funds: Contingency & Improvement Fund $ 1,938.27 Bond Retirement & Interest Fund 1,760.83 Bond Reserve Fund 21,590.00 Bond Redemption Fund 29,065.59 Total Restricted Funds 54,354.69 Cash in Bank Street Improvement Bond Redemption Fund 170.48 Cosh in Bank Sewer and Water Bond Redemption Fund (146.15)) TOTAL CASH ON HAND AND IN BANK 66,260.50 INVESTMENT OF CEMETERY PERPETUAL CARE FUNDS IN UNITED STATES SAVINGS BONDS Redemption Interest Description Par Value Cost Fund Received 1960 U.S. Savings Bonds Series "G" 6150-52 10,000 10,000 9,820.00 250.00 ATTEST State of Utah ) County of Utah ) ss. I, Lewis J. Harmer, City Recorder of Pleasant Grove City, Utah, do hereby certify that the foregoing is a true and correct statement os approved by the City Council of Pleasant Grove City, April 3, 1961. LEWIS J. HARMER City Recorder SEWER AND WATER FUND STATEMENT OF INCOME AND EXPENSE FOR 1960 Operating Income: Sewer Water Total Sewer Service Charges and Water Sales $29,819.80 $49,159.22 $78,979.02 Operating Expenses: Salaries and Wages 8,610.93 8,184.48 16,795.41 Subscriptions and Membership . 329.17 275.93 605.10 Office Expense and Supplies .. 431.25 326.66 757.91 Equipment, Operating Supplies v and Maintenance 1,470.90 2,268.74 3,739.64 Building and Grounds, Operating Supplies and Maintenance 150.98 1,163.84 1,314.82 Power and Pumping 1,037.74 2,463.16 3,500.90 Special Departmental Supplies . 363.11 209.18 572.29 Rent of Equipment 8.00 8.00 Legal and Auditing Fees 455.50 629.91 1,085.41 Consultant Fees 1,188.50 235.89 1,424.39 Insurance ond Surety Bonds ... 252.99 286.00 538.99 Employee Eenefits 621.75 621.41 1,243.16 Miscellaneous Expense 148.34 148.34 Total Operating Expenses ... 14,912.82 16,821.54 31,734.36 Net Operating Income Before Depreciation 14,906.98 32,337.68 47,244.66 Depreciation 1 1,545.10 9,751.31 21,296.41 Net Operating Income 3,361.88 22,586.37 25,948.25 Non-Operating Income: Profit on Sale of Equipment 50.00 50.00 Total 3,361.88 22,636.37 25,998.25 Non-Operating Expense: Interest on Bonds 12,400.00 450.00 12,850.00 Other Interest Expense ... 480.00 480.00 Paying Agents' Fees 45.40 45.40 Total Non-Operating Expense 12,445.40 930.00 13,375.40 Net Income or (Loss) for Year .. (9,083.52) 21,706.37 12,622.85 |