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Show -cteC FTm department You Can teJ Reach Them S Instantly S1 ooCTOr Useful every day and I JS''"! priceless in emergencies, I "J a Te'ePnone Pays fr itself : k )l I 'n t'me anc' trips saved. 15 JVf JsiP I Enjoy 's protection and -1 convenience for a few j- f h i ends j cents a day. $0$)t J Any employee will r"5&Cl3 a'ce our orc'er The Mountain States Tel. & Tel. Company L i KENTUCKY STRAIGHT I II BOURBON-W , WHISKEY g7 ;00 Hgff N I Ki mm m h j SCHENLEY DISTRIBUTORS, INC f Financial Statement of Mount Pleasant City For The Year Ending December 31, 1936 STATEMENT "OF RECEIPTS ELECTRIC LIGHT DEPT. Cash Collections $18.983 .88 WATER DEPARTMENT .. Cash Collections - - ?'?f,7 LICENSES Cash Oolections 1.883. CEMETERY Cash Collection; SALES TAX Cash Collections 313.M FINES Cain Collections 167-&0 COUNTY TAXES Received frcm County Treasurer 12.334.32 STREET PAVTNG Installments Paid L 8 69 CITY POUND Cash CoUections - 18 00 REFUNDS Premiums and Overpayments 551.89 METERS SOLd""""..!!..". Received for Meters 66.84 BANK LIQUIDATION .... Dividends received ' - INTEREST .... On Daily Bank Balance 10-47 DOG TAXES - Cash Collections - 150." MATERIALS SOLD For Pipe etc '- REFUNDING BONDS 1936 Bonds Refunded - 5,0T: ACCRUED INTEREST .... On Refunding Bonds M- HEAD GATE Received1 on Assessments 3b.0i RENT !!!!!!!!!!!!1'!!!!!.... On New City Hall Site (Dec.) ..... 17.50 SUNDRY ITEMS Broken Lamp, $5.00, Attachment Fee, $2.00 Vehicle Inspection, 50c 7.50 CASH OVER Cash over , in Elect. Lt. & Water 221 Total Collections $45,274 86 Less Check returned InBf. ftrndr, held by Treasurer 31.50 Net Balance ...445,243.36 Balance on Hand Jan. 1, 1938 .... 1,738.54 Total $46,979.90 Deduct Expenditures $45,614.22 Balance Casb in Bank, Jan. 1, 1937 $1,386.68 STATEMENT OF DISBURSEMENTS Electric Light Department Clerical Work '. $ 181.16 Common Labor 423.50 Supervision and Operation 2,531.50 Supplies and Materials $2,733.24 Total $5,869.40 Water Department Clerical Work $ 82.80 Supervision and Labor 648.50 Supplies and Materials 631.18 Total $1,363.48 W. P. A. Project, New Pipe, $11,692.54 W. P A. Project, Labor 143.96 Total $11,138.50 Irrigation Department, Labor 299.00 Irrigation Material and Tax 605.01 Total ,..$904.01 Streets Department Supplies, Materials and Teams $1,140.42 Single Labor 1,046.51 Total ....$2,186.93 W. P. A. Project, Labor 13.00 W. P. A. Project, Material 1,283.97 Total. 4U9A.97 Library Cash, Coal etc $440.16 Contributed by City 256.71 Total $696.87 Bonds Paid Electric Light Bonds $2,000.00 k Bond Interest Bond Interest Coupons Paid $6,290.40 Contingent Fund Fixed Salaries i 403 32 Stationery and Printing 203.75 Polios Department ; :.."....!.. 1 734.19 Fire Department .!!"! " '495!io Health Department "".'!" 4g!oo Justice Department 134 35 City Hall and Jail . . ,.'Z..Z! 418 00 Cemetery 95475 Prcpsrty Purchased ...!.!!!!.!!!.!!!.!!! 286 80 E. R. A. 1 per cent Relief 185!42 Industrial Insurance 247 14 Sales Tax Paid !!!!!!.!!!!!!!!! ! 314 62 Contributions ""!"! 150 60 Head Gate in Flood Dam .!.!!.!!!!!!!!!!! !! 55 10 Collection of Taxes !.!" 189 95 Estray Pound ' 30 oO Public Grounds and City Property 140 09 - - City Park 86 10 Celebrations ; 244 74 Collection of Dog Taxes !!!!....!..!! 42.70 . ; - Extra Telephone and Telegrams n!i2 Commi sion and Premuiums .104 90 Telephone & Trv. Exp. WPA & CCC ' 82!50 Lydia H. Candland Taxes 97.22 City Audit ; 125.00 Bond Proceedings 300.00 New City Hall and Rest Rooms 635.30 Mountain1 Tunnel Irrigation Project 5.25 Air Port, W. P. A. Project 2,364 34 Womens WPA Project 16.50 Pleasant Creek Roadl Project 51.75 Canyon Picnic Grounds 287.40 Armory Site and Expense 1,464.93 Plearant Creek Channel CCC Project 255.72 Total. $13,170.66 Total Expenditures for year, 1936.. ; $45,614.22 STATEMENT BY DEPARTMENTS Electrict Light Department Collectors for Service $16,759 44 Meters and Materials Sold 224!44 Sales Taxes Collected 313!64 Maintenance Expens Interest on Bonds ..! '! !!.'!!!. " ' " 5,869.40 Electric Energy Ta Paid " 367-50 Commission Paid cn Interest Coupons " " 3162 Surplus, (Ured to buy Water Pipe in lieu of TZZZ ZZ 7,4310 TotaJs $17,297.52 .. $17i297J2 Water Department Collections frcm Water Users $ 5,782 62 Apportionment of Taxes 1 762 04 Materials Sold ' '139 02 From Electric Light Dermrtment '!.... . . 7 463 10 Elicit 125 n Maintenance Expense Irrigation Department Expense 1,362.48 Interest cn Bonds 904.01 Pipe Line Imp-ovements (WPA) 1,169.50 11,836.50 TctU $15,272.49 $15mS Streets Department Apportionment of Taxes $ 4 405 10 Maintenance Expense SupTuT Contributlon to" WPA Streets" Proj'eZ!!!Z!!!!!Z!ZZ$ U96 97 92L20 Totals .4O5.10 $"MoIlo' Carnegie Library Apportionment of Taxes $ 881 02 Paid Library to Date ' , .,,, Balance Due Library " 44016 3 440.86 881.02 $ 881.03 Bonds Maturing-Receipts Maturing-Receipts from) Refunding $ 5,000.00 Electric Llxnt Bonds Paid... - - $ J,OOO.oo Electric Light Bonds Outstanding (not presented) 3,000.00 Totals $ 5,000.00 $"7ooooo' Bond Interest Apportionment of Taxs. (1 mill) $ 88102 Frcm Electric Light Department 3,647.50 From Water Department 1,169.50 Deficit - j Interest Coupons Paid $ 6,290.40 Contingent Fund Apprrtionment of Taxes, (5 mills) $ 4,405.14 Lic2r.se: Collected 1,883.49 - I Receipts from Cemetery 265.10 ; Receipts from Fines 167.50 Receipts from Estray Pound- 16.00 Bank Liquidation Dividend .74 Interest on Daily Bank Balance 10.47 Dog Taxes Collected -. 150.75 Cash Over (El. Lt. and Water Dept). . 2.27 Refunds (Prem. and Overpayments) 551.89 Accured interest from refunding bonds 58.33 From Assessment on Head Gate in Flood Dam 36.64 Rent for Dec. on new City Hall Site 17.50 Smftll Sundry Items 7.50 Deficit 5,279.82 Expense Fixed Salaries 1,40333 Stationery ard Printing - 203.78 Police Department 1,734.1$ Fire Department - 495.10 Health Department - 46.00 Jurtio; Department - 134 35 City Hall and Jail 418.00 Cemetery 954.75 Property Purchased - 28S.80 E R.A. 1 per cent Direct Relief 185.42 Industrial Insurance 247.14 Contributions 150.60 Head Gate in Flood Dam 55.10 O ilections of Taxes 189.9S Estray Pound 30 00 Public Grounds and City Property 140.09 City Park 88.10 Celebrations 244.74 Collection of Dog Taxes 42.70 Extra Telephone and Telegrams 17.12 Premium; - 102 00 Lydia H. Candland Taxes (refunded) S7.22 City Audit - HMO . Refunding Bond Proceedings 300.00 Telephone and Travel Expenses (WPA and CCC).. 82.50 New City Hall Payment and Expense 63530 Mountain Tunnel Irrigation Project 555 Airport Project 3.34.3 Womans WPA Project 18-M Pleasant Creek Road Project - 51.75 Pleasant Creek Canyon Picnic Grounds - 287.40 Armory Project 'Jff'S Pleasant Creek Channel Project CCC $127853.14 $12,853.14 TAXES Tax?s Uncollected, January 1, 1938... $17,481.00 Assessed Valuation for 1936, $628,950.00, 14 mill levy 8305.72 Total ... $28,286.72; Taxes Received in 1936 1233432 Balance uncollected, January 1, 1937... $13,952.40 INDEBTEDNESS OF CITY Janmary 1, 1937 Waterworks Bends, Dated July 1, 1919, 6 par cent. Maturing July 1, 1939 $25,000.00 (These bonds are now in process of Refunding at 4 3-4 per cent) ElectMc Light Borids Dated March 1, 1924, bVt per cent. Maturtng $4,000 each year, March 1, 1937 to 1944 $32,000.00 (Part) of these bonds will be refunded at 4:4, 4H, and 4 3-4) IHectric Light Bonds, Dated January 15, 1931, 5 pir cent. Maturing $1,000 each year, January 15, 1937, "38, "39, '40 $ 4,000 00 (Th';'e are to be refunded at 414, 4, and 4 3-4) Electric Light Bonds, Dated January 15, 1931, 5 per cent. - Maturing $?,000 each year, 1941, '42, '43, ar.d 1944, and $6,000 each year, 1945, '46, and $4,000 1947 $24,000.00 Refunding Bonds, Dated July 15, 1934, 5 per cent. Maturing 53,000 each year, 1948, '49 and 1950 $ 9,000.00 Refunding Bonds, Dated March 1, 1936, 4 per cent. Maturing, March 1, 1950 $ 5,000.00 Total Bonded Indebtedness $98,000.00 Other Indebtedness: Balance on Lauritz Larsen contract 880.00 Balance due on Armory Site 3300.00 Balance due on City Hall Site 2,800.00 . Total Indebtedness of th City ! $106,180.00 RESOURCES OF MT. PLEASANT CITY, UTAH As of December 31, 1936 ; Uncollected Taxes $13 952 40 Uncollected Electric Light Accounts '..'.'Z'.'.'.'.!'.".'.'.'.Z 6,300.95 " Uncollected Water Accounts ...!.!!...!!!!!!! !!!!!!!!!! s!92s!73 Uncollected! Licenses !!!!!!.!!!"!!!!!!!!.!!!!!.!!!.!!!!!!!!! 155!98 Total. $28,339.06 Inventories: Electric Light Department $2,325.00 Water Department 1,450.00 Streets Department 9O000 Cemetery loo.OO Fire Department 1,500 00 Irrigation Department 25.00 Police Department 25.00 t Total - - - - $ 6,325.00 ' J Real Estate: j Ojjy Park $ 3.500.00 ' '( City Hall and Jail 1 500 00 I Fire Station !... 2,'ooo!oO Mood Dam (Cat) 10.400.00 Gravel Pit Land 500.00 -' , State Land, (Pleasant Creek Canyon) 600 00 Swimming Pool Site 300 00 ttew City Hall Site ! ".!!!!.!!!!!!" 3,500.00 ' Total .... $22300.00 Utilities: Electric Lifht System: Structures Substations $ " r" Pipe Lines .. J,- ' Hydro-Electric UnltZ.Z!!!: Transmission Lines ... V Distribution Lines ... . ZZ 1 White Way Lighting Sy! tern" !!"! 4 000 00 Franchises. Filing, Ete ; 00 , J Total - $103,600.00 Water-Works System, (Estimated) 79,500.00 T m , . Grand Total - . "tan4M i Less Total indebtedness of City - . . . . 'wi&OO , Net Worth - $131,884.06 STATE OF UTAH, ) ss. County of Sanpete ) certiEanT"diareWthatR!h?dfer f ,Mt PlfRrant C1' Utfth- d herrtr and correct wn'rf foregoing, embracing 6ix sheets, ta a true and IndrtPnc ,1 reCClpts Rnd Patii. and! the Resource-'' s'ealcf MtnKcaWanratv T my W,d Rnd ' nca. ant city, this 10Ui day of Jammry. A D 1937. ! (SEAL) E- W- WALL, ' ' City Recorder. j |