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ANNUAL: 1980 -2 - ANNUAL REPORT MONTANA DEPARTMENT OF COMMUNITY AFFAIRS DCA Capitol Station, Helena, Montana 5%01 i Montana r_ r City/County Annual Financial Report T E 8 E, W O .1. Fiscal Year Ending June 30, 19-W City/County of �PpcS[�iZ r i. Form Prescribed by Department of Community Affairs Local Government Services Division Montana Budgetary, Accounting, and Reporting System (BARS) BARS Form D-71 TABLE OF CONTENTS i Page I . Letter of Transmittal 1 II. General Information 2 III. Financial Statements A. Combined Statements - All Fund Groups _• 1 . Combined Balance Sheet 3 2. Combined Statement of Revenues, Expenditures, and Changes in Fund Balance 4 r 3. Combined Statement of Revenues, Expenses and Changes in Retained Earnings 5 4. Combined Statement of Changes in Financial Position 6 B. Individual Statements by Fund Group 1 . General Fund a—Nance Sheet 7 b. Statement of Revenues, Expenditures and Changes in Fund Balance 8-13 2. Special Revenue Fund Group a. Combining Balance Sheet 14-17 b. Statements of Revenues, Expenditures and Changes in Fund Balance 18-38 3. Debt Service Fund Group a. Combining Balance Sheet 39 b. Combining Statement of Revenues, Expenditures, and Changes in Fund Balance 40-41 4. Capital Projects Fund Group a. Combining Balance Sheet 42 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance 43 5. Enterprise Fund Group a. Combining Balance Sheet 44-45 b. Statement of Revenues, Expenses and Changes in Retained Earnings 46-48 c. Combining Statement of Changes in Financial Position 49 6. Internal Service Fund Group a. Combining Balance Sheet 50 b. Combining Statement of Revenues, Expenses and Changes in Retained Earnings 51 c. Combining Statement of Changes in Financial Position 52 7. Trust and Agency Fund Group- a. Combining Balance Sheet 53-54 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Expendable Trust Funds 55 c. Combining Statement of Changes in Assets and Liabilities - Agency Funds 56-57 8. Special Assessment Fund Group '. a. Combining Balance Sheet 58 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance 59-60 9. Group Accounts a. Statement of Long-Term Debt 61 b. Statement of Changes in General Fixed Assets - By Source 62 IV. Supplementary Schedules a. Combined Statement of Cash Receipts and Disbursements - All Funds 63-72 i GENERAL INFORMATION CLASS OF COUNTY , COUNTY SEAT , , , , , , , , , , , , �Ulde� YEAR ORGANIZED . . , , , , , , , , , REGISTERED VOTERS </o l8 r AREA (SQUARE MILES) /637 r COURTHOUSE ELEVATION , , , , , , , , , g903 POPULATION OF COUNTY , 7300 COUNTYWIDE MARKET VALUATION 1980 2.5, ,�yg COUNTY-WIDE TAXABLE VALUATION 1980 , , , RURAL (ROAD) MARKET VALUATION 19 80 , , , , 3/, gla 910 RURAL (ROAD) TAXABLE VALUATION 19$0 , 8 730, 0. l& ELECTED OFFICIALS OFFICE NAME OF OFFICIAL TERM EXPIRES COMMISSIONER (CHAIRMAN) (/ IJCPA)l L P'l. Nee /- /- S/ COMMISSIONER J 5odorfi' /- /- 83 COMMISSIONER DeAeri /2. 'Bdlloa /- ( 75 ASSESSOR l�o�/ wlc/l . IR2S0,0 / - l- $3 ATTORNEY AUDITOR ,v 0A/�6 CLERK AND RECORDER ogNNE P• !✓iC�gr�i+uP l" l- &� CLERK OF DISTRICT COURT l`'l, Tr #, 0 (- 1- a,/ CORONER 1,WAI #rct Cr, NCO# / (- 83 JUSTICE OF PEACE J Oe- rg : Ile P_ / i ?3 ,JUSTICE OF PEACE NoN� PUBLIC ADMINISTRATOR Deco SCHOOL SUPERINTENDENT 83 ercPdes ✓o50urc�� ( - (- SHERIFF 4firold j-)eMers / 1- 8-3 TREASURER _Z 64 0, k etek 3 - l - 73 - 2 - .J r III , FINANCIAL STATEMENTS A. COMBINED STATEMENTS I. BALANCE SHEET 2 . REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE 3. REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS 4. CHANGES IN FINANCIAL POSITION s 03 5 72 «� City/County No. Name Statement Year Page of Pages PR S TP §ND Fund No. Fund/Fund Group COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS Account PROPRIETARY FUNDS FIDUCIARY FUNDS Number Description Internal Non-Expend. Pension TOTALS Enterprise Service Trust Trust MEMO ONLY 340000 Charges for Service 360000 Misc. Revenues 370000 Internal Services TOTAL OPERATI G REVENUES OPERATING EXP NSES: 430000 Public Works 440000 Public Health 510400 Depreciation TOTAL OPERATI G EXPENSES OPERATING INC ME NON-OPERATING 330000 Inter govt. Revenue 361000 Interest 490000 Debt Service INCOME BEFORE OPERATING TRANSFERS OPERATING TRAISFERS IN OUT NET INCOME Ret. Earnin s Fund Bal . 7 1 Ret. Earnings Fund Bal . 6/30_ BARS Form M-76, Nov. 1977 04 6 72 City/County No. Name Statement Year Page of Pages Fund No. Fund/Fund Group COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION Account PROPRIETARY FUNDS FIDUCIARY FUNDS Number Description Internal on- xpen Pension TOTALS Enterprise Service Trust Trust (MEAD ONLY) SOURCES OF WO KING CAPITAL NET INCOME ADD - ITEMS NIT REQUIRING CASH: Depreciation Contributions Cash from bon proceeds TOTAL SOURCES . USES OF WORKI G CAPITAL: Fixed Asset Purchases Payments Bond Decrease of other current liabilities from restrv.assets TOTAL USES . NET INCREASE DECREASE IN WORKING CAPITAL . BARS / Form W18,NQV. 1977 pr • i ,.p f. F III . FINANCIAL STATEMENTS B. INDIVIDUAL STATEMENTS 1. GENERAL FUND A. BALANCE SHEET • B. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE •s 05 Statement Year Page City/County City/County No. Name GENERAL FUND 7 1000 GENERAL _ BALANCE SHEET of Fund No. Fund/Fund Group Name 72 111 (2) (3) (4) (5) • Account GENERAL Number Description FUND 6 ASSETS: 10100 Cash 4 ! 10200 Petty Cash 11300 Taxes Rec.-Delinquent Real a 11500 Taxes Rec. 1980 Personal 10,q 11500 Taxes Rec.-Delinquent persona al 11600 Protested Taxes Receivable 12700 Contracts Receivable 13100 Due from Other Funds 13200 Due from Other Govts. TOTAL ASSETS . a10. .. . . . . . . . . . . . . . . LIABILITIES AND FUND BALANCE: 20100 Warrants Payable 20200 Accounts Payable 20400 Contracts Payable 20600 Accrued Payables 21100 Due to Other Funds 21200 Due to Other Govts. 21400 Deposits Payable 23400 Judgements Payable _• 27100 Fund Balance TOTAL LIABILITIES AND FUND BALANCES . . . . BARS Form M-17, Nor. 1977 o� Statement Vear Page City/County City/County No. Name STATEMENT OF REVENUES, B 1000 GENERAL EXPENDITURES AND CHANGES IN of Fund No. Fund/Fund Group Name FUND BALANCE- 72 11) (2) (3) (4) (51 Account A TUAL Number Description ESTIMATED ACTUAL (OV[§ Iffi a REVENUES: 310000 TAXES: a 311000 General Property Taxes 100 Real Property a 5 200 Personal Property 6 3 300 Motor Vehicle 531 590, 1(, 5 H b 312000 Pen. & Int. on Delinq.Tax 3 45,00 313000 Tax Title and Property Sale 1 15000 Corporation License Tax AM.3 310000 TOTAL TAXES 199 QS Jo 320000 LICENSES AND PERMITS: 321000 Motor Vehicle Licenses 322000 Business Licenses & Permits50• DO — �- O 100 Alcoholic Beverages 00.0 95.00 S.OO 12�QOQ Non-Business i Permits 200 Marriage Licenses 320000 TOTAL LICENSES AND PERMITS a 9 5, 0 0 5 00 330000 INTERGOVERNMENTAL REVENUES: •_ 331000 F A 1� BARS 60i Form M-17, Nov. 1977 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 9 1000 GENERAL of EXPENDITURES AND CHANGES IN :. Fund No. Fund/Fund FUND BALANCE 72 Group Name 111 121 131 141 CTUAL Account OVERA} UNDER Number Description ESTIMATED ACTUAL ESTIMATED 332000 Federal Shared Revenues Cet I O O(o S `o —0- 333000 State Grants (List) C.C. 1 -o- O 330:10 334000 State Shared Revenues Apportionment(110 Liouor Tax 15 L4 ILI _ 1` 020 Beer Tax Apportionment 1000.00 C)96, 1 s 030 Motor Vehicle-Ad Valorem I 3a 080 Co. Attorney Salary Contrib a 0Q.00 (00.00 1 c0 337000 Payments-in-lieu of Taxes r 102 Taylor Grazing 8 330000 TOTAL INTERGOVERNMENTAL RE 3� 110, 0 0 q3 O Q. 340000 CHARGES FOR SERVICES: 341000 General Government 040 Clerk & R Fees cx) 0 L ' yam,' ao f6 OR) District Court Fees LL. 00 O 060 5% G.V.W. I ` 030 } AELI. 3q o z z 342000 Public Safety oo 030 Board of Prisoners BARS 1 Form M-17, Nov. 1977 D7 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 10 1000 GENERAL of EXPENDITURES AND CHANGES IN 72 Fund No. Fund/Fund Group Name FUND BALANCE i (1) (2) (3) (4) A�T(5) s Account (OVESTIUUNDER Number Description ESTIMATED ACTUAL 343000 Public Works Charges 344000 Public Health Charges 3 00 345000 Social & Economic Services 346000 Culture & Recreation Charges 340000 TOTAL LICENSES AND PERMITS , DD a p - . ' - L�. L� 350000 FINES AND FORFEITURES: 49b• b �C 350000 TOTAL FINES AND FORFEITURES 360000 MISCELLANEOUS REVENUES: 361000 Investment Earnings I p 000, 38 O 14i,L) 362000 R -0- a Lso, 00 a 365000 Contributions and 9(0•(03 366000 Balance from Discont. Funds 369000 Transfers from other funds - 0 - 1 1 395.a a (p Ci C') Q -d• 5 0 a,50 360000 TOTAL MISCELLANEOUS REVENUES O 117 777 TOTAL REVENUES . . . . . . . . . . . . . . a$�? 01 , i yfc4 :3 0 , I7 �a BARS l Form M-77, Nov. 1977 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 11 1000 GENERAL of EXPENDITURES AND CHANGES IN 72 t. Fund No. Fund/Fund Group Name FUND BALANCE ,r (1) (2) 131 (4) ACTUAL • Account (OVER] UNDER Number Description ESTIMATED ACTUAL ESTIMATED EXPENDITURE : 410000 GENERAL GOVERNMENT: 0100 Legislative Services 0200 Executive Services 0300 Judicial Services q05, 3a , I 0400 Administrative Services 0500 Financial Services a 8, 0600 Elections q a 0700 Purchasing Services 0800 Personnel Services 0900 Records Administration 5`I 1000 Planning R - o- l 1100 Legal Services ` a33. 1, 0:9 1200 Facilities Administration 10 1300 Central nmmunications 1400 General o ' 1500 Estate Administration at . 00 1600 Public School Administration a,(D a- . l d 1700 Central Stores 1800 Other General Govt. Services _ , 14 ,I t 410000 TOTAL GENERAL GOVERNMENT 8101 420000 PUBLIC SAFETY: 0100 Law Enforcement Services a9 L 0200 De tention & Correction 1 -4 0300 Probation & Parole • 0400 Fire Protection & Control 0500 Protective Inspections 0600 Civil Defense a 2 ►, lod 0700 Other Emergency a9 1A 0800 Coroner Services 8 ' y 3 04, 42000 TOTAL PUBLIC SAFETY (O-4 O 3 uI I O BARS Form MA7, Nov. 1977 07 Statement Year Page City/County City/County No. Name 12 STATEMENT OF REVENUES, of 1000 GENERAL EXPENDITURES AND CHANGES IN 72 Fund No. Fund/Fund Group Name FUND BALANCE (11 (2) (3) I4) (5) Account ACTUAL Number Description ESTIMATED ACTUAL (OVES� IMATED 430000 PUBLIC WORKS: 0100 Public Works Administration 0200 Road & Street Services d G 430000 TOTAL PUBLIC WORKS (9a0, 5Q 3q6 500 0Z S.00 440000 PUBLIC HEALTH: 0100 Public Health Services a3}5 a l0 5•ga - X93.5 i — 0- 440000 TOTAL PUBLIC HEALTH i09a,a 8 450000 SOCIAL & ECONOMIC SERVICES: V¢ a ( ao ') I 1 . 00 450000 TOTAL SOCIAL & ECON.SERVICES 3 a 00 1 0 l , v0 460000 CULTURE AND RECREATION 0100 Library Services 0200 Fairs 0300 Other Community Events 0400 Park & Recreation S i 460000 TOTAL CULTURE & RECREATIO 470000 HOUSING 0100 Housing 0200 Communit Development 470000 TOTAL HOUSING & COM.DEVELOP. BARS Form M-17, Nov. 1977 o� Statement Year page City/County City/County No. Name STATEMENT OF REVENUES, 13 1000 GENERAL EXPENDITURES AND CHANGES IN of Fund No. Fund/Fund Group Name FUND BALANCE 72 s 01 (z) (3) (4) pp 1<UAL e Account (QVER5 II��NNppFFRR Number Description ESTIMATED ACTUAL ESTIFIPH 480000 CONSERVATIONS OF NATURAL RES: 0100 Soil Conservation 0200 Water Quality Control 0300 Air Quality Control 480000 TOTAL CONSERY, OF NAT. RES.. 490000 DEBT SERVICE 0400 Int. on Registered Warrants 490000 TOTAL DEBT SERVICE 600000 INTRAGOVERNMENTAL SERVICES: 500000 TOTAL INTRAGOVT. SERVICES 510000 MISCELLANEOUS: 0100 Special Districts 0200 Judgments and Losses 0300 Other Unallocated Costs a aO 01 .y' 510000 TOTAL MISCELLANEOUS - -IA LQ I a 0 TOTAL EXPENDITURES LA S 1 A 5 5-1 3 8 1 a:A4 0 EXCESS REVS ES OVER UNDER) EXPENDITURES a a. a FUND BALANCE , July 1 , 1919 FUND BALANCE, June 30, 19-�b BARS Aduslrr-rtie��s 11 t Form M-17, Nov. 1977 J s a III , FINANCIAL STATEMENTS B. INDIVIDUAL STATEMENTS 2. SPECIAL REVENUE FUND GROUP A. COMBINING BALANCE SHEET B. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - ROAD - POOR - BRIDGE - PREDATORY ANIMAL - COUNTY FAIR - AIRPORT - NOXIOUS WEED - LIBRARY - PLANNING - SENIOR CITIZENS - EXPENSION AGENT JUNK VEHICLE M.V.D. ) FED. REVENUE SHARING •e C . E .T.A . OTHER FUNDS � 72 City/County No. Name Statement Year Page of Pages SPECIAL Fund No. Fund/Fund Group COMBINING BALANCE SHEET I Account 2110 2120 2130 2140 21IA50 2160 PRFA IM Number Description ROAD POOR BRIDGE WEED ED ORY FAIR ASSETS: LI 10100 Cash 28 28 84 i1 a Ll 1 I Qq q 8 51 a 11300 Tax R i A a L. 9(0 Al 1 8 46 3 11500 T a X016 8 a9 5 11500 81 181 11600 Protested s 13100 Due from Other Funds 13200 Due from Other Govts. TOTAL ASSETS �$N } bg a - 3 30.40 LIABILITIES & FUND BALANCE: 20100 Warrants Payable 21100 Due to Other Funds 21200 Due to Other Govts. 27100 Fund Balance a 5 7 5DI 0 Ql 030 $ TOTAL LIABILITIES & FUND BALANCE. . . . L man BARS Form M-18,Nov. 1977 °` °- 06 15 72 City/County No. Name Statement Vear Page of Pages 2000 SPECIAL REVENUE COMBINING BALANCE SHEET Fund No. Fund/Fund Group Account 2170 2190 2220 2280 2250 2290 Number Description AIRPORT NOXIOUS WEED LIBRARY SR. CITIZEN PLANNING NTY.EXTENSN. ASSETS: 1 0100 Cash 3 3 1(D .5L 3-138 TO S 11300 Tax. Rec.-Delinq. Rea 3 L4 1 g 30 Qi 981 11500 Tax. Rec.-19 Pers. I 0!0 11500 Tax. Rec. -Delin . Pe s. -+ 19 a(01 0 11600 Protested Taxes Rpc, 13100 Due from Other Funds 13200 Due from Other Govts. TOTAL ASSETS . . . . . . . . . . 0.ag i sg LIABILITIES FUND BALANCE 20100 Warrants Payable 21100 Due to Other Funds 21200 Due to Other Govts. 27100 Fund Balance Lt 4 SLI 3L5Li ql )D-a TOTAL LIABILI IES & FUND BALANCE. . . S "O 0 a BARS Form M-18, Nov. 1977 1 . r , 4 y� r. 0.F � r k `• N p � '. 06 16 72 City/County No. Name Statement Year Page of Pages 2000 SPECIAL REVENUE Fund No. Fund/Fund Group COMBINING BALANCE SHEET ACCOOnt 2410 2430 2710 JUNK VEHICLE REVENUE 2750 FUND NO. FUND NO. Number Description CRIME CONTROL (M.V.D. ) SHARING C. E.T.A. La's fjkbe ASSETS: 10100 Cash 33 Ll 11 030 11300 Tax.Rec.-Delinq.Real 3 11500 Taxes Rec. -198OPers. 11500 Tax.Rec. -Delinq. Per s . 11600 Protested Taxes Rec. 13100 Due from Other Funds 13200 Due from Other Govts. TOTAL ASSETS . . . . . . . . . . a e n LIABILITIES & FUND BALANCE: 20100 Warrants P -54)LA 21100 Due to Other Funds 21200 Due to Other Govts. 27100 Fund Balance a TOTAL LIABILI IES & FUND BALANCE. . . . BARS Form M-18, Nov. 1977 "- "' 06 $ 17 72 City/County No. Name Statement Vear Page of Pages 2000 SPECIAL REVENUE Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account FUND NO. FUND NO. FUND NO. FUND NO. FUND NO. TOTAL Number Description SPECIAL RFVFNIIF ASSETS: 10100 Cash 11300 Tax. Rec. -Delin . Rea 11500 Tax. Rec. -19-- Pers. 11500 Tax. Rec.-Delinq. Per . 11600 Protested Taxes Rec. 13100 Due from Other Funds TOTAL ASSETS . LIABILITIES AND FUND BALANCE: 20100 Warrants Payable 21100 Due to Other Funds 21200 Due to Other Govts. 27100 Fund Balance TOTAL LIABILI IES AND FUND BALANCE. . BARS Form M-18, Nov. 1977 . ♦• T w v sr 07 1��0 Statement Year Page City/County City/County No. Name 18 STATEMENT OF REVENUES, of 2110 ROAD EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL hi Izl (3) lal ACf AL Account OVER UNDER Number Description ESTIMATED ACTUAL EST MATED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real PMoerty 311200 Personal Property 0 0 0 a 311300 Motor Vehicle 0 'A 340.99 312000 Penalty & Int.on Delin . Tax ^3` 313000 Tax Title Sales 315000 Corporate License Tax • 310000 TOTAL TAXES a I F+ . 3U. Ug y J3 - 320000 LICENSES & PERMITS: 321000 Motor Vehicle Lic. & Permits 14 g k 300 IMF- rt - O 320000 TOTAL LICENSES & PERMITS Iq 100 d to 330000 INTERGOVERNMENTAL REVENUES: CE I k - — 0 — 1 L4 0 O 333000 State Grants: 333 S 31 334000 State Shared Revenues : - 334040 Gas Tax Apportionment 2 . -}- 13 334090 State Land Equalization f ` 337000 Payments in Lieu of Taxes: _ o _ 35 as .531,144 337110 Forest Reserve Act 19 aDg OI 337130 Bankhead Jones 330000 TOTAL INTERGOVERNMENTAL REV. li 0 = S 4 BARS Form M-17, Now. 1977 "" 'a' o� Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 19 2110 ROAD of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL Account �T 11) (2) (3) (4) (5u) pL r Number Description ESTIMATED ACTUAL (OVA ATEDR S R I S: — O - 00 500 341000 General Government 343000 Public Works Street & Roadway Charges 340000 TOTAL CHARGES FOR SERVICES 350000 FINES AND FORFEITURES: 351000 Court Fines 352000 C.V.W. Fines 350000 TOTAL FINES AND FORFEITURES ) , d0 360000 MISCELLANEOUS REVENUES: e 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUES — D— t 4 8" I ! EXPENDITURES: I 2refn. 0'r-Fr,en 2r, - LEI,61avovc bei v, —a - 34 34 . 3 3q. 31 430000 IPUBLIC WORKS. 430100 Public Works Adminis. 430200 Road & Street Services p0 a92SQ(e- -4 a 430000 TOTAL PUBLIC WORKS yoq to ,DO 490000 DEBT SERVICE: 490400 Int. on Reg. Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDIT RES l a86 8 ' 0 Revenues Over (Under) Expenditures (may r Fund Balance, July 1 , 19 Fund Balance, June 30, BA Form orm M-17, Nov. 1977 funl� Dance a$y, 10`t,1+ �oWo.!. 07 � Statement Year O Page City/County City/County No. Name STATEMENT OF REVENUES, 20 2120 POOR of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL (tl (2) (3) (4) (5) Account (OVER UUnAFLR Number Description ESTIMATED ACTUAL EST MMATED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 51 a, (n 8 y0R (Og 35 3. 311200 Personal Prooerty 05 5(0 — 0 — 311300 Motor Vehicle ^ 51y 12 4, I 3, 312000 Penalty & Int. on Delin .T x go, 0 31-3000 Tax Titlp Salpq 315000 LupQrale-License Tax — 0 — RD 5 U-5 310QOO TOTAL TAXES 320000 LICENSES & PERMITS: 322000 Gambling 322001 Card Tables 320000 ITOTAL LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES: 331000 Federal Grants 331160 S.R.S. A00 00 330000 TOTAL INTERGOVERNMENTAL REV. } 340000 CHARGES FOR SERVICES: 344000 Public Health 345000 Social & Econ. Services 340000 TOTAL CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES: 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUES I q0. (D (o TOTAL REVENUES . (o 4 BARS Form M-17, Nov. 1977 ' ` 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 21 2120 POOR of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 171 (2) (3) (4) qqr (5q)) Account (OVNUsDE R Number Description ESTIMATED ACTUAL ES IMATED EXPENDITURES: 430000 PUBLIC WORKS: 430900 Cemetery Services 430000 TOTAL PUBLIC WORKS 450000 SOCIAL & ECONOMIC SERV: 45100 Welfare �38�8• g� S rho, 1 450110 Administration a O y l �. 45012.0 Facilities 450130 Direct Assistance : 0 - L �y (o Oyy L 450140 Hospital Assistance a t� a 3_31 7. 2 q Y' 450150 Nursing Homes 450200 Veterans Services 450300 Aging Services 450000 TOTAL SOCIAL & ECON. SERV. � �� 490000 DEBT SERVICE: 490400 Interest on Regis.Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDI URES . Revenues Over (Under) Expenditures Fund Balance, July 1 , 19 11 0 z Fund Balance, June 30, 1990 BARS In 7. Nov. 1977' `��U-��'1"R�11��j .� �a�o • 38 ,,i,�•' .y2„? 39, aiQ ';k 07 0 Statement Year Page City/County City/County No. Name 22 STATEMENT OF REVENUES, 2130 BRIDGE of EXPENDITURES AND CHANGES IN FUND 72 BALANCE - BUDGET AND ACTUAL Fund No. Fund/Fund Group Name f11 (2) (3) (4) (5) Account A TUAL Number Description ESTIMATED ACTUAL (OEST MATED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property ;H ` r .�, 311200 Personal Property 3 I `; - 311300 Motor Vehicle ( 7 312000 Penalty & Int. on Delin .Tax 0.0 0 313000 Tax Title Sales 315000 Corwrate License Tax _o_ l'- , 310000 TOTAL TAXES 3HD. 3 5 i r. a y 33 I t a0400'00 0. 0. 3�(�0 0 c r a � r� - o - 1 Lti31 TOTAL REVENUE . . . . . . . . . . . . . SI 340. EXPENDITURES: 430000 PUBLIC WORKS: 430100 Public Works Admin. 430200 Road & Street Serv. Ll 430000 TOTAL PUBLIC WORKS 56 I aq q c( . 3a c_,Lj 490000 DEBT SERVICE: 490400 Interest on Reoistered Warrrt- v v,�es L'A ay3 - TOTAL EXPENDI URES . . Revenues Over (Under) Expenditures y O Fund Balance July 1 , 19A 53c7 Fund Balance June 30, 79� 67, ODD, BARS $O Form M-17, Nov. 1977 1 6 T-, 6 09. 8� 07 Statement Year Page City/County City/County No. Name PREDATORY STATEMENT OF REVENUES, 23 2150 ANIMAL CONTROL EXPENDITURES AND CHANGES IN FUND of BALANCE - BUDGET AND ACTUAL 72 Fund No. Fund/Fund Group Name Itl (2) (3) (4) p(5) Account (OVER�TIIUIAANppLFF Number Description ESTIMATED ACTUAL ESTIMRTEDR REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 311200 Personal Property Penalty & I . on eli 1- x Corooration License Tax 310000 TOTAL TAXES TOTAL REVENUE . EXPENDITURES: 440000 PUBLIC HEALTH: 440700 Insect & Pest Control 440000 TOTAL PUBLIC HEALTH = ;, TOTAL EXPENDITURES . . . , REVENUES OVER (UNDER) EXPENDITURES Fund Balance my 1 , 19-7� *, Fund Balance JIune 30, 1909 BARS Form M-17, Nov. 1977 l?druslze✓ Fvr,r/ ��/,f.vrE (o50.0a o7 Statement Year Page City/County City/County No. Name 24 STATEMENT OF REVENUES, of 2160 COUNTY FAIR EXPENDITURES AND CHANGES IN FUND 72 BALANCE - BUDGET AND ACTUAL Fund No. Fund/Fund Group Name • 11) (z) 13) (4) Aegi TUAL Account (OVER)) UNDER Number Description ESTIMATED ACTUAL IMATED REVENUES: 310000 TAXES: 311000 General Property Tax 311100 Real Property yU9 „ /7 /9a . 311200 Personal Property 35/ 39 311300 Motor Vehicle y77. 63 793 - 99 3 Ia. t/G 312000 Penalty & Int. on Delin .Tax - _ /7 pfd /�• yJ 313000 Tax Title Sales 315000 Corporation License Tax x• 98 G 9Fl 310000 TOTAL TAXES �5 3,9 09 �Ga. /I 3v, oz 340000 CHARGES FOR SERVICES: 346050 County Fair Revenues er p r.JNlr.ctrta� Jr� 340000 TOTAL CHARGES FOR SERVICES TOTAL REVENUE . . . . . . . . 5 39S. O9 G7, 9 03 9. 70 EXPENDITURES: 460000 CULTURE AND RECREATION: 460200 Fairs ' 000. cc �. 137O.00 460000 TOTAL CULTURE AND RECREATION S 000. OJ </ 630.OU 1370.00 490000 DEBT SERVICE 490400 Int. on Registered Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDI RES d Ott CXo V 30.00 20,GU REVENUES OVER (UNDER) PENDITURES 7.3 ? Fund Balance luly 1 , 19-Z? / ,33. Oa- Fund Balance I une 30, 19-EP 3, 07 - Cl / Hds°s�necl� 1 Furs/ �R/+P.rrcE . /8' BARS .Tu,S P2; ri A"C'e: ,3. D7O. g,3 ? Form M-77, Nov, 1977 m ' 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 25 of 2170 AIRPORT EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL (71 (2) t3) t4) 15) t Account ACTUAL Number Description ESTIMATED ACTUAL (OVER UNDER EST MATED REVENUES: 310000 TAXES: 311000 General Property Tax 311100 Real Property 311200 Personal Property 311300 Motor Vehicle 312000 Penalty & Int, on Delinq.Tax 313000 Tax Title Sales 315000 Cor oration License Tax 310000 TOM TAXES 330000 INTERGOVERNMENTAL REVENUES: 331130 Federal Aeronautics Ad. (FAA) 333030 DCA Aeronautics 330000 TOTAL INTERGOVERNMENTAL REV. 340000 CHARGES FOR SERVICES: 343600 Airport Revenues 340000 TOTAL CHARGES FOR SERVICES TOTAL REVENUE . . . . . . . . . . . . EXPENDITURES: 430000 PUBLIC WORKS: 430300 Airport Services 430000 TOTAL PUBLIC WORKS TOTAL EXPENDI URES . . . . . . . . . . . REVENUES OVER (UNDER) EXPENDITURES Fund Balance ul y 1 , 19--- Fund Balance ne 30, 19_— BARS Form M 17, Nov. 1977 '� 0 Statement Year Page City/County City/County No. Name Weed Cor-.fir•:; I STATEMENT OF REVENUES, 26 2190 ein.,rn i rrn of �ev�c.vow—wrc'c� EXPENDITURES AND CHANGES IN FUND ' Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 72 If �t 111 (2) (3) (41 (5) Account qqR T�U�1AANpLF{� Number Description ESTIMATED ACTUAL (OVESIPWIED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 --B-Qai Property aa, �8�• J• 5 311200 Personal Property a3 —0- 311300 Motor Vehicle g $ 312000 Ppnaltv A Int. nn nplinq- Tax ��• o� .�� Tax Title Sales 315000 Corporation License Tax Iy wl 310000 TOTAL TAXES 340000 CHARGES FOR SERVICES: 343920 Weed Control Charges 3000 ,00 y L,q , (I a X1.33 340000 TOTAL CHARGES FOR SERVICES - I abla,0 TOTAL REVENUE . . . . . . . . . . . . ' (03,$3 11a a� $, a L EXPENDITURES: 430000 PUBLIC WORKS: 431100 Weed Control '2 0 a9 ,(0 430000 TOTAL PUBLIC WORKS ? ' TOTAL EXPENDI URES . . . . . a a• REVENUES OVER (UNDER) EXPENDITURES � 1 • Fund Balance tuly 1 , 1929- � (oa Fund Balance Lune 30, 19 r-, _ 1 i •De BARS �3 iS2 fr " yy (�. Form M-17, Nov. 1977 J � ,a'1l�a T I' In i �•_s• r L�� � �' �� J _ � 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 27 2220 LIBRARY of EXPENDITURES AND CHANGES IN FUND Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 72 111 (2) (3) (4) (5) Account FAR TUALFR Number Description ESTIMATED ACTUAL COVES IMED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property q 311200 Personal Property 311300 Motor Vehicle a 't 96 5-22 2 312000 Penalty & Int. on Delin . Ta ` q' 313000 Tax Title Sales 315000 Corporation License Tax - 3�.d 310000 TOTAL TAXES ' 330000 INTERGOVERNMENTAL REV: ' 331000 Feder-al—I-rants 331200 National Arts Council 330000 TOTAL fNTERGOVERNMFNTAI REV- 346070 Library Fees 340000 TOTAL CHARGES FOR SERVICES 350000 FINES & FORFEITURES: 353000 Library Fines 350000 TOTAL FINES & FORFEITURES TOTAL REVENUE I . . . . . . . . . . EXPENDITURES: 460000 CULTURE & RECREATION: 460100 1 ibrar.y Services 460000 TOTAL CULTURE TOTAL EXPENDI URES . Revenues Over Under Expenditures Fund Balance 3uly 1 , 19 J-°1 Fund Balance 3une 30, 19-LO 1 ` a BARS Form M-17, Nov. 1977 F�d�uSt{x'12 i1� $ c�.J}• -iv m Fu,,d (�atance Sane 3�ita�0 A�<cr Pd�us{ �.r X550, 15 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 28 2250 PLANNING of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 111 (zl (3) 14I ACTUAL Account OVER ��}}NNppEERR Number Description ESTIMATED ACTUAL E TIMATED REVENUES: 310000 TAXES: General Pr perty Tax 311100 Real Prop rty el 9(o.o6 736.66 7 9. 311200 Personal Property /(V-gi7 //y.67 _ o - 311300 Motor Vehicle 6. v3 7. 09 Penalty — ° 66 8.4 313000 Tax Title Sales 315000 Corporation License Tax 310000 TOTAI TAXES / 759. 97 /037, 35/ 330000 INTERGOVERNMENTAL REV. r Ono, 00 OCO,a7 331180 C-40,u c/ - - 9.3 - 93 93. 83 334000 i State Shared: / 00014V 0 J /'00000 334060 Coal Tax App. / oaf,CV J 0093.83 V a93 83 340000 CHARGES FOR SERVICES: 341000 General Government 341080 Planning Fes 600,Q / /Ua ca(a 6C/d �6 340000 TOTAL CHARGES FOR SERVICES a.� / /c/�-416 6 /a•G6 TOTAL REVENUE . b 9. 9 7 a ?V.03 4 oiV.oG EXPENDITURES: 410000 GENERAL GOVERNMENT: 411000 Planning R 60 c/95. 7 3 O9.d4 410000 TOTAL GE NERAL GOVERNMENT (;0 v9.5 7 sCe// Al - ° - / 16 e,//6788 TOTAL EXPENDI URES /d 50.5.c0 9,6636(l .26`//• i Revenues Over (Under) Expenditures a 3 Z9-61 Fund Balance luly 1 19 9 // 8.a 7 Fund Balance 3une 30, 19i� tJo/r-1pc 0 Fua/ 1 A69.UCE BARS /�j.�' / / �r.�.b� (jr?/4uCE G•3D-&� 4 53. y6 t Form M.17• Nov. 1977 �"TUS ° a 07 Statement Year Page City/County City/County No. NajNdMI STATEMENT OF REVENUES, 28 2250 PLANN of EXPENDITURES AND CHANGES IN FUND 72 BALANCE - BUDGET AND ACTUAL Fund No. Fund/Fund • (�1 (2) (3) (4( ACTUAL Account OVER II6NApELR Number Description ESTIMATED ACTUAL E�TIMRTED REVENUES: 310000 TAXES: General Property Tax 311100 Real Property 96.0 736 66 7 9. O 311200 Personal Property //1/47 //q 37 - 0 - 311300 Motor Vehicle 10-3v 06. U3 709 _ 8-(ob 8•G 313000 Tax Title Sales 315000 Corporation License Tax 310000 TOTAL TAXES / 759. 97 /07.5`/ a1. t/3 330000 INTERGOVERNMENTAL REV. r T.x .T• - o - 331180 EYCoucl — 0 - 43 . 83 93. 83 334000 State Shared: / 000,Lv - - /,coo 00 334060 Coal Tax A (1093 83 340000 CHARGES FOR SERVICES: 341000 General Government 341080 Planning Fees OO,tz) / /Ua � Gya 66 340000 TOTAL CHARGES FOR SERVICES J00CZ7 i / cl� G6 <1 TOTAL REVENUE y. 9 7 a 7V.O3 �/ oi�/.OG EXPENDITURES: 410000 GENERAL GOVERNMENT: 411000 Planning R co 95. 7(o 3 09 d4! 410000 TOTAL UNFRAI /o2-30 5 8 </9.5 7 fy?. N TOTAL EXPENDI URES /0 005 cz) 9,463.6 cl 6W. Revenues Over (Under) Expenditures .2 _3 9.6/ Fund Balance July 1 19 29 // 8.a 7 Fund Balance June 30, 19N 9 / 98, TUB{riPti r BP69A/ce BARS �TUS `v� dH/4,t/C6 6'3'D-8.7 Form M-17, Nov. 1977 9. 2 -5 V� 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 29 2280 SR. CITIZENS of EXPENDITURES AND CHANGES IN FUND Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 72 (1) (z) (3) (4) AC IL uAL Account (OVERIIUNDER Number Description ESTIMATED ACTUAL EST MATED REVENUES: 310000 TAXES: ` 311000 General Property Taxes 311100 1 Real Property 60 79 , 00 0,5 y63, 1.7- 311200 Personal Property 530. qO X30, W a - 311300 Motor Vehicle ap.eo 116, 73 395.y 312000 - - 76 A.9 d6,6 9 3130 Tax-Tttl-e Sales 315000 Corporation lirpnqp Tax 310000 TOTAL TAXES d 0 qa w D//. 95/ 150 y/1 330000 INTERGOVERNMENTAL RFVENUr�- 331161 —Sr--Litizens- 20.a-� ';o a 885 00 330000 TOTAL INTERGOVERNMENTAL REV. / /70. Ov q035 L7 d 83,00 TOTAL REVENUE)7,. . . a a/a . vo a �s. 8a- 6.3. 4 EXPENDITURES: 450000 SOCIAL &ECONOMIC SERVICES 450300 Aging Services O J60,0 /0 /. aq/. 450000 TOTAL SOC. & ECON.SERVICES /0 L5¢o,00 // /0/,40 54/•e/O TOTAL EXPENDI URES 0 X0.00 / /p/- 40 5c//. '/0 Revenues Over Under Expenditures 9 7v.y Fund Balance July 1 , 19Z? yap 78 Fund Balance June 30, 19SL2 / 3 95. E BARS E3a/gAkZ Form M-17, Nov. 1977 / Ot�•.�y .e4vl ftdrvs rod Fu„r1 QA/4.�« �-3v-80 y, U/9.�'� e/ Statement Year Page city/count No. Name STATEMENT OF REVENUES, 30 2290 COUNTY EXTENSIO EXPENDITURES AND CHANGES IN FUND of AGENT BALANCE - BUDGET AND ACTUAL 72 " • Fund No. Fund/Fund Group Name 11) (2) (3) (4) (5) Account ACTUAL Number Description ESTIMATED ACTUAL OVER UNDER REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Pro ert 7 38'5. t/3 to $8/, 71- o3,� 311200 Personal Property 6. &/ 311300 Motor Vehicle 783. 8 /O 77v. a3 312000 Penalty & Int, on Delin .Tax vo,J 13000 Tax Title Sales 315000 C=pralion License Tax //. v� • 310000 TOTAL TAXES 7 33a ./& " r� oUP/w InAAA P,1eW0!7 P S C 77 o - C/p 1X7 c/OGCJ,Gtij 340000 . sc e 1a.je0e).s o3.U8 C /o,;, v8 340000 TOTAL CHARGES FOR SERVICES TOTAL REVENUE e 7 /6, // 3 / 77. 7,5 v va5.6y EXPENDITURES: ECONOMIC 450400 --ExtensiQu i -3 -37.7 00 !/ .//6• �6s� � -5-5 .5 L 450000 TOTAL SOCIAL & ECON. SERVICES 13 37j. oo, r/ //�, f d aSS 3A TOTAL EXPENDI URES . . . . . . . . . . . 3 37a.00 // 114 yy J .255. 5` Revenues Over (Under) Expenditures a 05 .3'/ Fund Balance July 1 , 1971 Fund Balance June 30, 19eO BARS - / ,O 1 Form M-17, Nov. 1977 ro, a9.3.58" 07 I GNU Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES 31 2430 JUNK VEHICLE (MVD) of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL (11 121 131 (4) (5) + Account A TUAL Number - Description ESTIMATED ACTUAL (OVER UNDER REVENUES: 330000 INTERGOVERNMENTAL REVENUES: Shared 334000 State -334049 ?: ;? Gas--T - 330000 TOTAL INTERGOVERNMENTAL REV. TOTAL REVENUE . . . . . . . . . . . . . . EXPENDITURES: 430800 Solid Waste Services 'n 0 0 1(.• ' ," 430000 TOTAL PUBLIC WORKS TOTAL EXPENDI URES . . . . . . . . . . . Revenues Over Under Expenditures Fund Balance 39 �. Fund Balance June 30, 192 a a BARS Form M-17, Nov. 1977 ''4a 07 ' /J Statement Year Page cit /Count No. Name STATEMENT OF REVENUES, 32 2710 FED. REVENUE of SHARING EXPENDITURES AND CHANGES IN FUND 72 ' Fund No. Fund/Fund Group Name BALANCE - ACTUAL AND BUDGET 171 (2) (3) (41 (51 Account OSER TTEDER Number Description ESTIMATED ACTUAL REVENUES: 330000 INTERGOVERNMENTAL REVENUES: 332010 Rpvpntip TA INTERGOVERN. REVENUES 360000 MISCELLANEOUS REVENUE: 361QOO Investment Earnings , � r i,i' -', 360000 TOTAL MISCELLANEOUS REVENUE TOTAL REVENU S EXPENDITURES: (List by function and activi y) 410000 GENERAL GOVERNMENT: 410000 TOTAL GENERAL GOVERNMENT 420000 PUBLIC SAFETY: 420000 TOTAL PUBLIC SAFETY _ 9,�l PUBLIC W� 430000 TOTAL PUBLIC WORKS X f TOTAL EXPENDITURES . . . . . . . . . . Revenues Over (Under) Expenditures Fun of Fund Balance June 30, lg BARS Form M-17, Nov. 1977> I C Statement Year Page City/County City/County No. Name 2750 C.E.T.A, STATEMENT OF REVENUES, 33 EXPENDITURES AND CHANGES IN FUND of BALANCE -- BUDGET AND ACTUAL 72 Fund No. Fund/Fund Group Name s : hl 121 131 fal qq CfTt ppLL Account (OVER} UNDER Number Description ESTIMATED ACTUAL ESTIMATED REVENUES: 330000 INTERGOVERNMENTAL REVENUES: 331000 Federal Grants 331040 CETA 330000 TOTAL INTERGOVERNMENT. REV. TOTAL EXPENDITURES List by function and activi 410000 GENERAL GOVERNMENTffl TOTAL EXPENDITURES . Revenues Ove Under Expenditures Fund Balance July 1 19"._ Fund Balance June 30, 19 __ BARS Form M"17, Nov. 1977 D1 _ ,� 07 9 c7 `� 1 CA Coa Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 35 (OPEN) (OPEN) of EXPENDITURES AND CHANGES IN FUND Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 72 � (tl (21 131 (5) Account Account pp TUpN�j ' Number Description ESTIMATED ACTUAL COVES IMA�ER REVENUES: Reia� Tay, 9 . 0 1 (iHQ3 2,311 In R T a a �5 ,OO -0 - 3sa. �8 �- s i a T o- TOTAL REVENU 7S . . . . . . EXPENDITURES 52CV\C r a TOTAL EXPENDI URES. . Revenues Ove (Under) Expenditures Fund Balance Ju Fund Balance June 30, 19 LO BARS Form M-17, Nov. 1977 ti::. G7 Statement Year Page City/County No. Name 34 a VC/0 r+uc/Uas P/#,VA/J STATEMENT OF REVENUES, (OPEN) (OPEN) of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL - 1 1 r U) (2) (3) (4) qq UAL Account ESTIMATED ACTUAL (OVEA)UNDER Number Description ESTIMATED REVENUES: A3jP! OLPfM*PA0 OdeA. e 334vG� CoA / TK >4 emu, of 9y G 66P. 9y TOTAL REVENU S . . . . . . . . . . . . 6C- 9 94 r,co 9 9 EXPENDITURES - } TOTAL EXPENDITURES — Revenues Ov Under Expenditures G oG9. 9S� Fund Balance July 1 , 1929 310,J Fund Ba I ancel June 30, 1980 / �3 BARS Form M-17, Now. 1977 1 07 Statement Vear Page City/County City/County No, Name STATEMENT OF REVENUES, 37 (OPEN) (OPEN) 0f EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 111 12) (3) (a) (5) Account ACTUAL Number Description ESTIMATED ACTUAL (OV REVENUES: TOTAL REVENUES . . . . . . . . . . . . . . . EXPENDITURES: Y TOTAL EXPENDIT RES . . . . . . . . . . . . • Revenues Over (Under) Expenditures Fund Balance J uly 1 , 19_ . Fund Balance J ne 30, 19 BAPS Form M-17, Nov. 1977 ' � 07 Statement Year Page City/County City/County No. Name 36 STATEMENT OF REVENUES, (OPEN) (OPEN) of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL (1) (2) 13) (4) (5) Account A TUAL Number Description ESTIMATED ACTUAL (OVER UNDER EST MATED REVENUES: TOTAL REVENUES . . . . . . . . . . . . . . TOTAL EXPENDI RES . Revenues Over (Under) Expenditures Fund Balance J ly 1 , 19___ Fund Balance J ne 30, 19_ BARS Form M-17, Nov. 1977 "° �. 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 38 (OPEN) (OPEN) of EXPENDITURES AND CHANGES IN FUND 72 Fund No, Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL (1) lzl (3) lal p 7�AL Account ESTIMATED ACTUAL (OVER Number Description UNDER S TED REVENUES: TOTAL REVENUES . . . . . . . . EXPENDITURES: c TOTAL EXPENDIT RES . Revenues Over Under) Expenditures Fund Balance J ly 1 , 19_ Fund Balance J ne 30, 19 BARS Form M-17, Nov. 1977 °° m III , FINANCIAL STATEMENTS B . INDIVIDUAL STATEMENTS 3. DEBT SERVICE FUND GROUP A. COMBINING BALANCE SHEET B. COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE 06 39 72 City/County No. Name Statement Year Page of Pages 3000 DEBT SERVICE Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account TOTAL Number Description (OPEN) (OPEN) (OPEN) (OPEN) (OPEN) DEBT SERVICE ASSETS: 10100 Cash 10300 Cash with Fiscal Agent 11300 Tax.Rec. -Delin . Real 11500 Tax. Rec. -19--Pers. Tax R -Deli n . Real 11600 Protested Taxes Rec. i 16100 Investments Restricted i TOTAL ASSET LIABILITIES AND FUND BALANCE: -t 20500 Matured Bonds Payable 20550 Matured Interest Pay. 27100 Fund Balance I TOTAL LIABI1 ITIES AND FUND BALANCE BARS Form M-16, Nov. 1977 Statement Fy—, Page- City/Countv No. Name COMBINING STATEMENT OF REVENUES, 40 3000 DEBT SERVICE of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCES 17) (2) (3) (4) (5) , Account Number Description FUND NO. FUND NO. FUND NO. REVENUES: 310000 TAXES: General Property Taxes 100 Real P rsonal 300 Motor Vehicle 312000 Penalty and Interest 313000 Tax Deed Land 315000 Corporation License Tax 310000 TOTAL TAXES 360000 MISCELLANEOUS REVENUE: 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUE TOTAL REVENUES . P 490000 DEBT SERVICE 4901 G.O. Debt .610 Principal .620 Interest .630 Agent Fees 490000 TOTAL DEBT SERVICE TOTAL EXPEN ITURES . Revenues Over (Under) Expenditures s Fund Balance July I . 19 Fund Balance June 30 19—_ BARS Form W17, Nov. 1977 " °' oa Statement Year Page City/County City/County No. Name COMBINING STATEMENT OF REVENUES, 41 3000 DEBT SERVICE of EXPENDITURES AND CHANGES IN FUND 72 ' Fund No. Fund/Fund Group Name BALANCES a (11 (2) (3) 14) (5) Account TOTAL Number Description FUND NO. FUND NO. DEBT SERVICE REVENUES: 310000 TAXES: 311000 General Property Taxes 100 Real 200 Personal 300 Motor Vehicle 312000 Penalty and Interest 313000 Tax Deed Land 315000 Corporation License Tax 310000 TOTAL TAXES 360000 MISCELLANEOUS REVENUE: 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUE TOTAL REVENUE EXPENDITURES: 490000 DEBT SERVICE: 4901 G.O. Debt .610 Principal .620 Interest .630 Agent Fees 490000 TOTAL DEBT SERVICE TOTAL EXPENDI URES . . . . . . . . . . . . Revenues Over (Under) Expenditures Fund Balance July 1 , 19 — Fund Balance une 30, 19 BARS Form M-17, Nov. 1977 M III . FINANCIAL STATEMENTS B. INDIVIDUAL STATEMENTS 4 . CAPITAL PROJECTS FUND GROUP A. COMBINING BALANCE SHEET B. COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Y to � f 08 43 72 City/County No. Name Statement Year Page of Pages 4000 CAPITAL PROJECTS Fund No. Fund/Fund Group STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE Account �' 4 TOTAL Number Description FUND N0. N FUND NO. FUND NO. FUND NO. FUND NO. PROJECTS COd� U.%� REVENUES: 330000 INTERGOVT. REVENUE: 330000 TOTAL INTERGOVT.REV. 365000 _ Contrib. & Donations _afi2QQO Sale f Rands 369000 _Transfers from Funds 360000_ TOTAL MISC. REVENUE TOTAL REVENUES . O� XiEN_DIT�J&ES' --- d11200 General Govt.Facilit es TOTAL EXPENDITURES . revenues Over (Under)Expenditures —o Fund Balance J ly 1 , 1977 i6ya o Fund Balance J ne 30, 1950 BARS Fo,m M-18. Nov. 7977 08 42 72 City/County No. Name - Statement Year Page of Pages 4000 CAPITAL PROJECTS Fund No, Fund/Fund Group COMBINING BALANCE SHEET c.D � . Account TOTAL(OPEN) (OPEN) (OPEN) (OPEN) (OPEN) CAPITAL f�q Number Description '/-� uY�N PROJECTS ASSETS: ' 10100 Cash c1a ;o 13100 Due From Other Fun s 13200 Due From Other Govts. — Const.Work-in-Pro res * 24200 Expenditures _ i TOTAL A LIABILITIES AN FUND BALANCE: 20100 _ Warrants Payable 20400 Contracts Payable 21100 Due to Other Funds _ 23300 Advance from Other Fu rd * 17200 Revenue 27100 Fund Balance 6 y bb V.z 6 TOTAL LIABILIT ES AND FUND BALANCE yg /o dd G BARS *These accounts may be used if the Capital Project was not completed within the Form M-18, Nov. 1977 fiscal year— '^�.= s III , FINANCIAL STATEMENTS B. INDIVIDUAL STATEMENTS 5 . ENTERPRISE FUND GROUP A. COMBINING BALANCE SHEET B. STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS C. COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION a_ 06 44 72 City/County No. Name Statement Year Page of Pages 5000 ENTERPRISE Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account 5400 FUND NO. FUND NO. FUND NO. TOTAL ENTER— Number Description FUND NO. SOLID VASM PRISE FUNDS ASSETS: 10100 Cash 12200 Accounts Receivable 18100 Land 18200 Buildin s 18300 Allow. for De reciat 'Y 18400 LTprov. other than B d. 18500 Allan. for De reciat 18600 Machinery & n _ 18700 Allan. for De reciat I i TOTAL ASSETS . . . . . . BARS Form M-18, Nov. 1977 1 f 06 45 72 City/County No. Name Statement Year Page of Pages 5000 ENTERPRISE Fund No. Fund/Fund Group Account FUND NO. 5400 FUND NO. FUND NO FUND NO. TOTAL ENTER- Number Description SOLID WASTE PRISE FUNDS IIABILITI FS; 20100 Warrants Payable RESERVES: CONTRIBUTIONS: EQUITY: 27200 Retained Earnings T TA IA UES & OTHER BARS Form M-18, Nov. 1977 `' - .. .y 09 Statement Year Page City/County City/County No. Name 47 STATEMENT OF REVENUES, EXPENSES of (OPEN) (OPEN) 72 AND CHANGES IN RETAINED EARNINGS Fund No. Fund/Fund Group Name 1 (tl (2) (3) la) pp (5 Account (OVEK� UNDER Number Description ESTIMATED ACTUAL ESTIMATED OPERATING REV NUES: TOTAL OPERATI G REVENUES . OPERATING EXP NSES: TOTAL OPERATI G EXPENSES . ADD: NON-OPER TING REVENUE: 361000 Interest Earnings LESS: NON-OP RATING EXPENSES: 490200.. Debr Service Interest r OPERATING TRA SEERS IN (OUT) NET INCOME TO RETAINED EARNINGS . ADD RETAINED EARNINGS, 6/30 TOTAL IRETAINED EARNINGS, 7/1 RS Form M-17, Nov. 1977 n9 Statement Year Page City/County No. Name STATEMENT OF REVENUES, EXPENSES 46 5400 SOLID WASTE of AND CHANGES IN RETAINED EARNINGS 72 Fund'No. Fund/Fund Group Name ' (1) (2) (3) (4) ACTUAL ,account (OVER) UNDER Number Description ESTIMATED ACTUAL ESTIMATED 343400 Operating Revenues: 10 Collection Charges 20 Disposal Charges 30 Container Rental 40 Dump Permits 50 Sale of Scrap TOTAL OPERATING REVENUE . 430800 Operating Expenses: 10 Administration 20 Facilities 30 Collection 40 Disposal 70 Customer Accounting 510400 Depreciation TOTAL OPERATING EXPENSES . OPERATING INCOME . Add: Non-Op rating Revenues: 330000 Intergovernmental Revenue 361000 Interest Earnings LESS: NON-OPERATING EXPENSES: 490200 Debt Service Interest � Y OPERATING TR NSFERS IN (OUT) Net Income tc Retained Earnings . ADD Retained Earnings - 6/30 TOTAL Retained Earnings - 7/l/ BARS Form M-17, Nov. 1977 10 49 72 City/County No. Name Statement Vear Page of Pages 5000 ENTERPRISE Fund No. Fund/Fund Group COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION Account 5400 FUND NO. FUND NO. FUND NO. FUND NO. TOTAL ENTER- Number Description SOLID WASTE PRISE FUNDS SOURCE OF FUN S: NET INCOME . . . . . ADD: ITEMS NET REQUIRING CASH Depreciation ADD: NON-OPE ATING INCOME Investment Earnings Contributions TOTAL SOURCES . . . . . . . . . . LESS: USES 0 FUNDS: Fixed Asset Purchases Rondo, Payments TOTAL USES . . . . . . . . . INCREASE IN W RKING CAPITAL BARS Form M 18, Nov. 1977 " "' 09 _ Statement Year Page F('O Count No. Nam>. 48 STATEMENT OF REVENUES, EXPENSES of EN) (OPEN) ---_-- --'— AND CHANGES IN RETAINED EARNINGS 72 Fund No. Fund/Fund Group Name ' Account (OVFf( TUAL Number ESTIMATED ACTUAL NDER ESAIATE D OPERATING REVENUES: TOTAL OPERATIIIG REVENUES . _ OPERATING EXP NSES: TOTAL OPERATING EXPENSES . OPERATING INMME_.-.. ._ ADD: NON-OPERATING REVENUE: 361000 Interest Earnings LESS: NON-OPERATING EXPENSES: 490200.. Debr Service Interest OPERATING TRAIISFERS IN (OUT) _ NET INCOME TO RETAINED EARNINGS . . . ADD RETAINED EARNINGS, 6/30 TOTAL IRETAINED EARNINGS, 711 — LIARS Form P.7-77, Nnv. 1977 µ i III . FINANCIAL STATEMENTS B . INDIVIDUAL STATEMENTS - BY FUND GROUP 6. INTERNAL SERVICE FUND A. COMBINING BALANCE SHEET B. COMBINING STATEMENT OF REVENUES EXPENSES AND CHANGES IN RETAINED EARNINGS C . COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION n + 06 50 72 City/County No. Name Statement Year Page of Pages 6000 INTERNAL SERVICE Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account FUND NO. FUND NO. FUND NO. FUND NO. FUND NO. TOTAL Number Description INTRAGVT. SERVICE ASSETS: 10100 Cash 13100 Due from Other Funds 13200 Due from Other Govts. 15100 Inventories 18200 Buildin s 18300 Allow. for De rec. 18400 Im rov.Other than Bld . 18500 Allow. For De rec. 18600 & Equip, 18700 Allow. for De re . TOTAL ASSETS . 20100 Warrants Payahle 27200 Retained E r i s TOTAL LIABIL TIES BARS Form M-18, Nov. 1977 1 C8 Statement Year Page City/County City/County No. Name 51 6000 INTERNAL SERVICE COMBINING STATEMENT OF REVENUES, of FUNDS EXPENSES AND CHANGES IN 72 RETAINED EARNINGS Fund No. FundlFund Group N ame 111 (2) 13) (4) (5) Account Number Description FUND FUND FUND OPERATING REVENUES: 371000 Central Garage 372000 Central Stores 373000 Data Processing 374000 Equipment Rental 365000 Contributions and Donations TOTAL OPERATING REVENUES . . . . . . P 500100 Central Garage 200 Central Stores 300 Data Processing 400 Equipment Rental 510400 Depreciation TOTAL OPERATING EXPENSES OPERATING IN OME . NON-OPERATIN REVENUES: 330000 Intergovernmental Revenues 361000 Investment Earnings 362000 Rents NON-OPERATIN EXPENSES: 490000 Debt Service INCOME BEFOR7 OPERATING TRANSFERS OPERATING TR NSFERS IN OUT NET INCOME . . . . . . . . . . . . . . . RETAINED EARNINGS JULY 1 , 19 , RETAINED EAR INGS JUNE 30, 19 BARS Form M-17, Nov. 1977 '1 "` to Statement Year Page City/County City/County No. Name COMBINING STATEMENT OF CHANGES 52 6000 INTERNAL SERVICE of FUNDS IN FINANCIAL POSITION L- Fund No, Fund/Fund Group Name 72 (7) (2) (3) (4) (5) Account Number Description FUND FUND FUND SOURCES OF WORKING CAPITAL: NET INCOM Items not Pr,,vidinq working capital Depreciat on Cash from bo d proceeds Contribution TOTAL SOURCES . . . . . . . USES OF WORK NG CAPITAL: Purchase of Fixed Assets Retaireme t of Bonds Payable Other dec eases in liabilities or increas s in assets TOTAL USE . . . . . . .. . . . . . . . NET INCREASE (DECREASE) IN WORKING CAPITAL BARS Form M-17, Nov. 1977 III. FINANCIAL STATEMENTS B. INDIVIDUAL STATEMENTS 7, TRUST AND AGENCY FUND GROUP A. COMBINING BALANCE SHEET B. COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN _ FUND BALANCE - EXPENDABLE TRUST FUNDS C . COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - AGENCY FUNDS 06 53 i2 City/County No. Name Statement Year Page of Pages 7000 TRUST FUNDS Fund No. Fund/Fund Group COMBINING BALANCE SHEET ME Account 7030 PRO- 7040 HOME- 7050 7069 c v 9 7070 CLERK OF Number Description TESTED TAX STEAD RELIEF REDEMPTIONS Pr♦a DISTRICT DRT. PE_E r ASSETS: 10100 Cash I L4 $ p Co 11300 Tax Rec.-Delinq. Real 11500 Tax, -- Pers. 11500 Tax. Rec:-Delin .Pers 11600 Protested Taxes REc. I TOTAL ASSETS . J - " J 3-4 6a oo a ( I a0 LIABILITIES FUND BALANCE: 20100 Warrants Payable 20200 Accounts Payabl.e 21.210 Due to Spec. Dists. 21220 Due to State 21230 Due to School 21240 Due to Cities & Towns 25400 Resv.for Uncoll ,Tax 27100 Fund Balance J c TOTAL LIABIL TIES & FUND BALAN 0X 1 ! BARS Form M-18, Nov. 1977 "�" at 06 N50 City/County No. Name Statement _ Year Page of Pages 7000 TRUST FUNDS COMBItJING BALANCE SHEET Fund No. Fund/Fund Group Account 7120 MOTOR (OPEN) (OPEN) (OPEN) (OPEN) (OPEN) Number Description VEHICLE SUSPN . ASSETS: 10100 Cash Ll qL)3 11300 Tax.Rec.-Delinq.Reai Tax. Rec.-19— Real 11500 Tax.Rec. -Delin .Pers. 11600 Protested Taxes Rec. 18110 Land Acqu. by Tax Deed TOTAL ASSETS . 2010 Warran s Payable i 20200 Accounts Payable 21210 Due to Spec. Dists. 21220 Due to State 21230 Due to Schools 21240 Due to iti Towns 25400 R s . for Uncoll .Tax 27100 Faad �a lance P �) `I ' G 0 TOTAL LIABIL LTIES & FUND BALANCE. . ; BARS Form M 19, Nov. 1977 aF Og 55 ?c City/County No. Name Statement - Year Page of Pages EXPENDABLE TRUST FUNDS Fund No. Fund/Fund Group COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE Account (OPEN) (OPEN) (OPEN) (OPEN) Number Description REVENUES: (List) i I 1 TOTAL REVENUES . . . . . . . . . EXPENDITURES (List) I I i TOTAL EXPEND TURES . Revenues Over (Under) Expenditures Fund Balance July 1 19— Fund Balance June 30, 19� Form M-18, Nov. 7977 f •+ f r it 56 72 City/County No. Name Statement Year Page of Pages 7200 - 7999 AGENCY FUNDS COMBINING STATEMENT OF CHANGES IN Fund No. Fund/Fund Group ASSETS AND LIABILITIES Account Balance Balance Number Description - July 1 , 1 Additions Deductions June 30,19 7200 AGENCY COMPOSITE 10100 Cash �a (P4 30 0 3 I - i a ll.ino Taxes Rec. -DLlino. Rpa 1, 3 a r3a5 141446 11500 Taxes Rec.-Del in . Per 5 0 csona ) a3 1160 41 TOTAL ASSETS . . . . . . . . otiy ,� O IS9 LIABILITIES: 21210 Due to Special Districts alo 1 44 qg a 3g,-19F v 21220 Due to State I I L 1� Sal, o.3 ao3 - �) I 21230 Due to Schools a 86 3 X 13 t4 6 1135D 59 aL 21240 Due to Cities & Towns Li 1 � 3 21250 Due to Other Agencies 25400 Res.for Uncoll .Taxes ),5G c132 g 1 0% -mil 323 L. (o ) TOTAL LIABILITIES . . . . . . . . } G BARS Form M-18, Nov. 1977 '"° ° I, w j N i 57 7_ City/County No. Name Statement Year Page of Pages 7200 - 7999 AgencV Funds Fund No. Fund/Fund Group COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES Account Balance Balance Number Description July 1 , 19 Additions Deductions June 30, 1°& 7910 PAYROLL FUND: Assets: 10100 Cash 60 77 08r, 9111 87 . 60764 O Liabilities: 20100 Warrants Payable 60 377 3 IF 6,0$ 9y/ 7 6 07 e,d9 0 90 � 21220 Due to State 7920 REFUND REVOLVING: Assets: 10100 Cash /o G wZ Liabilities: 20100 Warrants Payable 67 8' J93 P7 X93 20200 Accounts Payable v`,,., A A.,,, aC/ J O jZ17 61 c/ 7 7930 CLAIMS FUND: y30_ Assets: 10100 Cash —o J / 797/8 07 Liabilities: 20100 lWarrants Payable — ° f 7z, 719 o7 r/le 1d3 /o LS -9N 91 BARS Form M-18, Nov. 1977 III , FINANCIAL STATEMENTS B . INDIVIDUAL STATEMENTS S, SPECIAL ASSESSMENT FUND GROUP A. COMBINING BALANCE SHEET B. COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE a t i 04 58 %2 City/County No. Name Statement Year Page of Pages 8000 SPECIAL ASSESSMENTS Fund No. Fund/Fund Group COMBINING BALANCE SHEET I Account (OPEN) (OPEN) (OPEN) (OPEN TOTAL Number Description ) (OPEN) SPECIAL P'/o d• /W �/ zr 30/.cl p/RS,� ASSESSMENTS ASSETS: 10100 Cash 10110 Construction 11700 SDec.Assess.Rec.-Curr nt 438 `f 1,56 b a77a 00 6 70 /3N 7 . "-0 93 11900 S e .Asses.R .-D f r ed TOTAL ASSETS 7 -3,37 3 9U 3 7 y3 7/9 $' a 11y9 / LIABILITIES kNO FUND BALANCE: 20100 Warrants Payable 20400 Contracts Payable 21100 Due to Other Funds 23100 Bonds Pay h1p 26000 Contributions 27100 Fund Balance 339 / / 3 O 13Z q.9, 7/9 VV9 'off TOTAL LIABIL TIES AND FUND BALANCE 339 550 1, 370 1371 q,3, -717 pFf VV^y o1 BARS Form M-18, Nov. 1977 . o$ Statement Year page City/County City/County No. Name COMBINING STATEMENT OF REVENUES, 59 8000 SPECIAL ASSESSMENT of EXPENDITURES AND CHANGES IN 72 Fund No. Fund/Fund Group Name FUND BALANCE (11 (2) (3) /� (4) (5) Account O� v 1U l (� SZ was>G Number Description FUND NO. FUND NO. FUND NO. REVENUES: r erAAOW.VAI V el AU1 d.5000.a.-� 363000 Special Assess. Revenue a7/. 9.9 .2.5 3507,2.6/ 10 Maintenance 40 Penalty and Interest 360000 -TOTAL MISLULANEOUS REVENUES I d8/. 951.a,6 40,07.2, TOTAL REVENU S . . . . . . . . a8/. 9 "51.35 lop O7o7./� / EXPENDITURES 430000 PUBLIC WORKS: 0200 Road and Street Service t 0800 Solid Waste 3a 76`/ 9 430000 TOTAL PUBLIC WORKS 5 . O 3a, Turd• 9/ 440000 PUBLIC HEALTH: 0700 Insect & Pest. Control /J 9?V. 440000 TOTAL PUBLIC HEALTH 3 9 74/. 3 480000 CONSERVATION OF NAT.RESOURCES 0100 Soil 0200 Water 480000 TOTAL CONSERVATION OF NAT.RES 490000 DEBT SERVICE 0300.620 Special Asess. Interest 510000 MISCELLANEOUS ' 0100 Special Districts 510000 TOTAL MISCELLANEOUS TOTAL EXPEND TURES . . . . . 3 75/• 3 956 . 0,:� 3-7 755/. 9/ Revenues Ove (Under) Expenditures a o7..1le 3. 80 d7 Z17. 70 Add: Fund Balance 7/1 ;4y 6 yds d/ a7 /a Jg .23 Total Fund Balance 6/30 73.2 3 X17 3 �• BARS /Jr�.?v5 /✓R° S FI/� 134,2 /� / 3 3. 37 s�7• /U CVO. ryrq�q.. Form M- Nov. 1977 7, 339, 56 1390,37 </-3, 7/ DS _ Statement - Year Page City/County City/County No. Name COMBINING STATEMENT OF REVENUES, 60 8000 SPECIAL ASSESSMENT of EXPENDITURES AND CHANGES IN Fund No. Fund/Fund Group Name FUND BALANCE 72 (1) (21 03 (4) TpT(5q) Account FUND NO. FUND NO. SPECIALL Number Description ASSESSMENTS REVENUES: .00 361000 Investment Earnings 363000 Special Assess.Revenue -5d 306.8/ 10 Maintenance 40 Penalty and Interest 360000 TOTAL MISCELLANEOUS REVENUES TOTAL REVENUI S 77 3x6.2/ EXPENDITURES 430000 PUBLIC WORKS: ° 0200 Road and Street Service �F.56111 05 0800 Solid Waste 75`7. 91 430000 TOTAL PUBLIC WORKS 53 7/0.9 440000 PUBLIC HEALTH: 0700 Insect & Pest Control 440000 TOTAL PUBLIC HEALTH 480000 CONSERVATION OF NAT.RESOURCEW: 0100 Soil 0200 Water 480000 TOTAL CONSERVATION OF NAT.RES. 490000 DEBT SERVICE 0300.620 Special Assess. Interest 490000 TOTAL DEBT SERVICE 510000 MISCELLANEOUS: 0100 Special nistricts TOTAL EXPEND TURES . s Revenues Ove (Under) Expenditures Add: IFund Balance 711 �9 -Y 07 ?7 Total lFund Balance 6/30$0 3 739.33 BARS Form M-17, Now. 1977 */3-vj/� 0-,1Ae/C410Ale G. �4V III , FINANCIAL STATEMENTS B . INDIVIDUAL STATEMENTS g , GROUP ACCOUNTS A. STATEMENT OF LONG-TERM DEBT B. STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY SOURCE w 4 13 Statement Year Page Cit /Count No. Name 9100 STATEMENT OF LONG-TERM DEBT 61 OF Fund No. Fund/Fund Group Name 72 r 111 (2) (3) 141 (5) ' Account Number Description 17300 Amount Available 17400 Amount to be Provided y, el TOTAL ASSETS a 9. DEBT PAYABLE: G.O. Bonds Payable List Notes Payable (List) Contracts PayWe (List) d 9, TOTAL DEBT PA ABLE . . . . . . . BARS Form M-17, Nov. 1977 f 12 62 72 City/County No. Name Statement Year Page of Pages 9000 GENERAL FUND ASSETS Fund No. Fund/Fund Group STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY SOURCE Account Imp. other Machine & Construction Number Description Land Buildings than building Equipment in Progress Total BEGINNING 7/1//-? Balance .2 zoo Q7 0/ 5 /do a ADDITIONS ROM: 28100 General Fund 28200 Spec. Revenue Funds 28300 Spec. Asses. Funds 28400 Gifts 28500 Federal Grants 286U0 State Grants 28700 Local Grants 28800 G.O. Bonds TOTAL ADDI IONS . DEDUCT: Sale of Assets Loss Trade-in TOTAL DEDU TIONS . — 700 332 .5 X 3y9 og8 0/ loin ia© BARS Form M-18, Nov. 1977 `t ' IV, SUPPLEMENTARY SCHEDULES A. COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS f - 63 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/fund Group I COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance July 1, 19_ In Out June 30, 9_ 1000 General 3 32 S J a $ b 1 103 2000 Special Revenue Funds: 2110 Road o �' I O(o 13 46' 2 8 2120 Poor (DOI q 1 4 a `510 2130 Bridge 1 8 I 080 Iy 4 O 2140 Weed Control O I - O I oZ 2150 Pred. Animal Control of 2160 County Fair 5 0 9 ? to 40 00 a 2170 _qip D�1c ct �o t� -9 9 2190 Noxious Weed Contro 2220 Library x081 } "} to00 2 ( 189(,8 2250 Planning - 00 0a 13 a,0 $ 2280 Senior Citizens o� -4,A I al 2290 Cty. Ext. Agent 13 y I O 2310 Soil Conservation 2430 Junk Vehicle (M.V.D. ) foE h 2710 Fed. Revenue Sharing 2A 0 9? 9' y 3 alp q 'aOL4 3 2750 C.E.T,A. Program "n A A 310 13q I N 9S y G\ 13A0 3 BARS Farm M-16,Nov. 1977 wwn $/J 64 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance Julv 1 19 In Out June 30 19— Other Special Revenue Funds (List) i \ ARS n t orm M-18. Nov. 1977 o . v City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Balance Receipts Transfers Disbursements Transfers Balance Number Description July 1 19_ In Out June 30 1S_ 3000 Debt Service Funds: (List) 4000 Capital Projects Funds: (List) 0 0 169 a 1 y J 5000 Enterprise Funds: (List) 5400 Solid Waste 1 0 BARS Form M-18, Nov. 1977 City/County No. Name Statement _ Vear Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance In Out June 30, 1960 Intra overnmental Ser ice 6000 Funds: (List) 7000 Trust Funds: (List) 7030 Protested Tax g pg i 01 99 44 I 93 OR 7040 Homestead Relief _o_ _ _ 5 8 0 8 7050 Redemptions p o - a- 3 Q 4 7060 Public Administrator 7070 Clerk of Dist. Court 511111 03 LA g A I^ ' 3 9 ! al 10 ,s q51 CD ;),if. la I to 38, I 1 , - ! a \ ARS AR arryi M-18, Nov. 1977 '°' � C-, ) 1 qCJ 57 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS I Fund Cash Cash Balance Receipts Transfers Disbursements Transfers Balance Number Description July 1> 19� In Out June 30, 1920 Agency Funds ist 7200-7399 Special Districts: as la a D91 n t V 3 58510151 - 15 230 r a ` 1 q Li go / (o l 1 a a 1 a R fir 11,1- 3cl 98 14 4 9 ]X i�-f )0"'5\9 a 8 a X02 $ (051 13 451 1.4 -it. 4 A to - 5 a OL40 1 -� 3a as 9011 Y BARS Form M-18, Nov. 1977 "` "' O '8 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance July 1, 19—_ In Out June 30,19_ 7400-7749 A enc -State: 7410 State General 7430 Motor Vehicle Disposal y 13 y 1 O 3 861 7440 University Millage 7450 Driver's Education S 01 I a8q 40 7460 Crime Victims ' Comp. 3aq 7470 Gross Vehicle Wt. (G VW) y g 7480 Livestock Bounty 1 ab I 3 7490 Livestock Commission _ AA 7500 Livestock San. Board a 7510 Fish & Game Fines 5 13 7530 Public School Equal . 7540 State Permissive-Elem. 13$ 02 4` 7550 State Permissive-H.Sc . U O 3 I 7560 Property Tax Admin. 1 . -v Tuition 7530 Inheritance Tax y 31 qC 7590 Judges ' Retirement so a { I BARS Form M-7S. Nov. 1977 q, . Y a f + 03 69 71 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Casio Number Description Balance Receipts Transfers Disbursements Transfers Balance July 1, 19— In Out June 30, 19—_ 7620 Highway Patrol 180z jQ I 3 I 0 �I8 7640 Elem. Sch. Deficiency i 7650 High. Sch. Deficiency d I a r j Other Agency - State ( List) F esk, {- ,f e-- 1 o t 3 s Wo S 1913R 0 } S 141 Sa 4 �o aIo r CLA i 01 4D2 1 0 LAD Q -o BARS Form M-18, Nov. 1977 '" 03 Q/`7 70 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance July 1, 19} In Out June 30, 19 7750 General School q 5GO al 1 zo;k.suaf 4 a 7760 District School 1 b -x 7770 High School 7780 Hig* chool Retire. a`1 ay 5 08 �3 919 Eli 7790 High School Transp. 9 11 IL a "d 4 7800 High School Transfer - 19.3q g D Li I - 7810 Elementary Retirement u u (,Tj j gor 15q 8!Sp 7850-7899 Agency - Cities & Tow s: W T0345 A9 yy 4 Q60q S 99 If DJ5 k1l 4D8 44 BARS 1 Form M-18, Nov. 1977 . w. 71, 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Fund Cash -ash Number Description Balance Receipts Transfers Disbursements Transfers -glance P July 1, 19_ In Out 30, 19 7900-7999 Agency - Other: 7910 Payroll Fund y aj d i DO 7920 Refund Fund ILA Al ! 7930 Claims Fund _ LI Q - - -J _. J .� O _ O _ F 8000 Special Assess. Funds(L'st) 8040 Solid Waste y (09 to 1) b al 13, a 40 01 -bq q as 331 6 a(. Zr (0Io 0 $ j P 6,5 30 G- 3 34u aq TOTALS -- TO 6�,AWOVNTEP FOR BARS * Must Agree with 'Total Accounted For"on Next Page i Form M-18,Nov. 1977 " - " zz r 72 72 City/County No. Name Statement Year Page of Pages ALL FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Account M NQV%r30Gt1 15t 130 ide r Cash Number Description p� 5�, PAa` °4 S}q}e Va11e� 1/JkipA All M nn. a . Funds BALANCE PER STATEMENT S a y ADD: Deposits in Transit d 30cql ' -I 4 0(o I a" Service Charges Other LESS: Outstanding Checks gal 94 5 Other 6'4(yc 10 00 4 TOTAL CASH IN DEPOSIT 9a g Jy y S y a5 " 6 b� D7k ADD: Investments 6 IOa " ) 8 B TOTAL IN DEPOSITORIES a I+) a 6N 3 S ADD: Cash and Cash Items on Hand 3 a TOTAL ACCOUNTED FOR 9aa a i t a l { S BARS Form M-18, Nov. 1977 m / i REMARKS : i COUNTY CLERK'S AFFIDAVIT { STATE OF MONTANA, } ss. County of . .I4e �. . . . . . . . . . . . . . . . . 1 I , ��11uar�tru��l�\Z County Clerk in and for the county aforesaid, do solemnly f swear that the foregoing report is a full and true statement of the financial condition of the County of . . . . . . . . . . . . . . . . State of Montana, for the fiscal year ending June 30th, 19.8.0 . , to the best of my knowledge and belief, so help me God. 7 Subscribed and sworn to before me and in my presence this . . . . .15 . . . . . . of". ' . . . . . . . .�. w-�• . . . . . . 19. 1 • ` The abovE'an;1 foregoing report has been examined by the Board of County Commissioners, � and is apptov'<d and ordered nubl-ished. By Order of the Board of Courtt-y Commissioners: / . .AD.Qt..U& . . . . . . . . . . . . . . 19. $ 1 . Orman NOTE NOTE - Before submitting to this office, run the copy on adding machine to see that they are no errors in copying. �. I AM