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ANNUAL: 1980 - 3 - ANNUAL REPORT DCA MONTANA WPARTMFNT OF COMMUNITY AFFAIRS Capitol Station, Helena, Montana 5%01 Montana City/County Annual Financial Report T9 T� P d t O 000 .ry. Rf4R ,t. Fiscal Year Ending June 30, 19-W City/County of TOCSOYt z Form Pnwibed by Department of Community Affain Local Goranmsnt Services Division Monbna Budgetary, Ae untinp, and Reporting System (BARS) GENERAL INFORMATION CLASS OF COUNTY _ COUNTY SEAT ooU/der- YEAR ORGANIZED . . . . . . . . . . . /86.5 REGISTERED VOTERS . 4018 AREA (SQUARE MILES) 1637 COURTHOUSE ELEVATION . . . . , y903 POPULATION OF COUNTY 7300 COUNTY-WIDE MARKET VALUATION 1950 95 Sva,ayg COUNTY-WIDE TAXABLE VALUATION 1980 . . . . i0,old s 5-7 14 RURAL (ROAD) MARKET VALUATION 1960 . . . . 8/ VAS 9/0 RURAL (ROAD) TAXABLE VALUATION 19L0 . 8730, OJb ELECTED OFFICIALS OFFICE NAME OF OFFICIAL TERM EXPIRES COMMISSIONER (CHAIRMAN) CPk1r L /77. CAeP /" /_ F/ COMMISSIONER LJ 50dor{� /- /- g3 COMMISSIONER oelAerr !q. Bollock J- ( Sam ASSESSOR 00,001CI t . 1-(+k-50A) 1- 1- 8.3 ATTORNEY �4tr cK ��ahe� �� / / 83 AUDITOR NONE CLERK AND RECORDER oRNNE F. lqr-F#r�QNB _ l l" CLERK OF DISTRICT COURT 40 /A ly� . oe4, 0 CORONER / WN krCl G. 7007( JUSTICE OF PEACE j-0 e lv' /le k / / 83 JUSTICE OF PEACE NONE PUBLIC ADMINISTRATOR D�PN SCHOOL SUPERINTENDENT L�IPrcPC%s 1055 ref, l - l- 83 SHERIFF kDeMers / - / 83 TREASURER E✓/+ p, l�iekek 3 - l - 83 GS Statement Year Page City/County City/County No. Name GENERAL FUND 7 1000 GENERAL of BALANCE SHEET Fund No. Fund/Fund Group Name 72 (11 (21 (3) (4) (5) Account GENERAL Number Description FUND ASSETS: 10100 Cash y 70 I 10200 Petty Cash 11300 Taxes Rec.-Delinquent Real a 3 11500 Taxes Rec. 198O Personal 44b. y 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 a1O. LIABILITIES AND FUND BALANCE: 20100 Warrants Pa able 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 q$4 a1O. 5 TAL LIABILIT ES AND FUND BALANCES . . . . 07 Statement Year Page CitylCounty No. Nam STATEMENT OF REVENUES, 8 1000 GENERAL EXPENDITURES AND CHANGES IN of FUND BALANCE Fund No. Fund/Fund Group Name 72 (i) (2) (3) (4) 151 t Account (OVES5RL Number Description ESTIMATED ACTUAL REVENUES: 310000 TAXES: 311000 General. Property Taxes 100 Real Property a .5 11 40q'l� 200 Personal Property O 61 10 130('1, 10 300 Motor Vehicle 3 O. 15 y0u� 312000 Pen. & Int. on Delinq.Tax 35.00 0 313000 Tax Title and Property Sales lop 5000 Cor oration License Tax a 5 X54.3 310000 TOTAL TAXES 199 0 ! ?n 3 �4D..'`6 320000 LICENSES AND PERMITS: 321000 Motor Vehicle Licenses 322000 i Business Licenses & Pennits 50. a0 — 7- .0 0 100 Alcoholic Beverages S00-00 00 32.innn Non-Business i Permits 200 Marriage Licenses 320000 TOTAL LICENSES AND PERMITS c� JO �95• 0D S-5, 00 330000 INTERGOVERNMENTAL REVENUES: 331000 ----Fedpral Grant ; (I it) 1. I 07 Statement Vear Page City/County City/County No. Name STATEMENT OF REVENUES, 9 1000 GENERAL of EXPENDITURES AND CHANGES IN Fund No. 1 Fund/Fund Group Name FUND BALANCE 72 (11 12) (3) (4) (5) Account OVER�CUND Number Description ESTIMATED ACTUAL ESTIMATED 332000 Federal Shared Revenues Ce I 0 Ob ' S J0 bip A -o- i, 333000 State Grants (List) C.C . 1 -0- O 33 010 334000 State Shared Revenues 1 1.- 020 Be r Tax Apportionment 030 Motor Vehicle-Ad Valorem ::,-4. f, L F:.• 080 Co. Attorney Salary Contrib a I Li 0. 0cp 337000 Payments-in-lieu of Taxes o 102 Ta for Grazing 330000 TOTAL INTERGOVERNMENTAL RE . a5, 19 0 0 q3'031. 1'6 07 �s' 4 -;i+ 340000 CHARGES FOR SERVICES: 341000 General Government 040 Clerk 050 Dis rict Court Fees 11 ;no, 00 060 % G. .W. 03 0 F-NocA ton, 5q cj e s I 342000 Public Safety a 30o, 00 0 0 Board of Prisoners 07 Statement Year Page City/County City/County No. Name STATEMEyT OF REVENUES, 10 1000 GENERAL of EXPENDITURES AND CHANGES IN 72 Fund No. Fund/Fund Group Name FUND BALANCE t Ill (21 (3) (4) A 1 AL (OVER 45) Account UNDER Number Description ESTIMATED ACTUAL ES IMATED 343000 Public Works Charges 344000 Public Health Charges 13 00 a 345000 Social & Economic Services 346000 Culture & Recreation Charges 340000 TOTAL LICENSES AND PERMITS 25 350. 00 a5 0 0• �`� 350000 FINES AND FORFEITURES: Justice Court Fines a 00,0,00 �ross Vehicle Weight Fines 350000 TOTAL FINES AND FORFEITURES la O `-19,0. O 34?'a. S0 ) 360000 ) mTSCELLANEOUS REVENUES: 361000 Investment Earnings 362000 Rents-,djad Royalties 6 -o- a S o 0 0 �a 0 �- 365000 Contributions and 9b.�3 366000 Balance from Discont. Funds 369000 Transfers from other funds a, Q a.5u J 360000 TOTAL MISCELLANEOUS REVENUES 10 1�0,0 O 11 TOTAL REVEN S . . . . . . . . . . . . . . .� 0 i5, 1 Io I CXoO .yJ �I d 015 35 07 Statement __Yea, Page City/County City/County No. Name STATEMENT OF REVENUES, 11 1000 GENERAL of EXPENDITURES AND CHANGES IN 72 Fund No. Fund/Fund Group Name - FUND BALANCE (t) (z) (3) (4) AC I UAL Account R) UNDER Number Description ESTIMATED ACTUAL (OVER EXPENDITURE : 410000 GENERAL GOVERNMENT: 0100 1 Legislative Services 0200 Executive Services 0300 Judicial Services p 1q 0400 Administrative Services 0500 Financial Services .8 a g 0600 Elections •ql I�Wn. - 0700 Purchasing Services 0800 Personnel Services 0900 Records Administration ° ay,SN 1000 RI anni -Research o- la 1100 Legal Services ;.33,(0 3 954 .gq 6 a-4 5 so 1200 Facilities Administration 0 925. 0 1 F 1300 Cent al Com[nuni cations 1400 General Govt. Engineering 4 pno.Or) -o - 0'I 1500 Estate Administration - o- 1600 Public School Administration a p 4 1 ;, - 1700 Central Stores 1800 Other General Govt. Services ` 0- y 6.4. 1 4 6L1,I-t 410000 TOTAL GENERAL GOVERNMENT L4 SOi. 4 "S.�`I A 1(o•b 420000 PUBLIC SAFETY: 0100 Law Enforcement Services a9 R� . 5" 0200 De tention & Correction 1' a, 4 3 q1-4 ,1 0300 Probation & Parole 0400 Fire Protection & Control 0500 Protective Inspections 0600 Civil Defense 3 n a LA 0700 Other Emergency -a, aq 0800 Coroner Services 8 97), OO y C, 3 .")4.a9 42000 TOTAL PUBLIC SAFETY �A Ib�4,5 0 9 3. (o 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 (t) (2) 13) 141 ACTUAL Account (OVER UNDER Number Description ESTIMATED ACTUAL ES IMATED 430000 PUBLIC WORKS: 0100 Public Works Administration 0200 Road & Street Services 300 —o- I 0j.00 ko[ d .��j 345 , So =S. Ot'I 430000 TOTAL PUBLIC WORKS Cj0 3c15.5'0 S. 00 440000 PUBLIC HEALTH: 0100 Public Health Services x315 0 o f .R (a I j 440000 TCTftL PUBLIC HEALTH 450000 SOCIAL & ECONOMIC SERVICES: 450000 TOTAL SOCIAL & ECON.SERVICES 3 a3t,OJ 19?_0 , 00 1 _ml 00 460000 CULTURE AND RECREATION 0100 —Library Services 0200 Fairs 0300 Other C/ommunity Events 0400 Park & Recredt i ices 460000 TOTAL CULTURE & RECREATION 4700 HOUSING 0100 Housing 0200 Community DeveInDment 470000 TOTAL HOUSING & COM.DEVELOP. 07 Statement Vear Page City/Count No. Name STATEMENT OF REVENUES, 13 .1000 GENERAL EXPENDITURES AND CHANGES IN of Fund No. Fund/Fund Group Name FUND BALANCE 72 (71 (2) 13) 14) pC�l1AL Account (OVER) �1AN FFRR Number Description ESTIMATED ACTUAL ESTIMATED 480000 CONSERVATIONS OF NATURAL RES: 0100 Soil Conservation 0200 Water Quality Control 0300 Air Quality Control 480000 TOTAL CONSERV. 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 3ti. I , 11 90 1 01S.Lt;o 510000 TOTAL MISCELLANEOUS a a1 a 0 TOTAL EXPENDITURES `i Z 1 . 5 0 EXCESS REVS ES OVER(UNDER) EXP a Sa•�3 FUND BALANCE , July 1 , 1933 3 a 95 1 FUND BALANC June 30, 1920 e i `I �$.3q AA�uSItt��S 11 3 a. yg}.a) o, 95 1 City/County No. Name Statement Vear Page of Pages 2000 SPECIAL REVENUE Fund No. Fund/Fund Group COMBINING BALANCE SHEET i Account 2110 2120 2130 2140 2150 2160 Number Description ROAD POOR BRIDGE WEED PR ORY FAIR ASSETS: 10100 Cash Ago Xal 52 Ll? 469 11 a Ll I 1 21 11300 Tax.R a 51 ti. 96 I 9 1150 ers. g of lal lioo a (pl (a 7,01 �4 5 1 81 19 I ag I -o 1919 9 11600 Protested 13100 Due from Other Funds 13200 Due from Other Govts. �OTOTAL ASSETS . . . . . . .S fo - D �O 4 a LIABILITIES & FUND BALANCE: 20100 Warrants Payable 21100 Due to Other Funds 21200 Due to Other Govts. [-7- y� 27100 Fund Balance a8 y 9 a.1 5 7 roj TOTAL LIABILITPES & FUND BALANCE. . . . 2,8 3 1 ' °"0 U6 g� 15 72 City/County No. Name Statement Yes 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.AUNT ASSETS: 10100 Cash 3 3 V191 g S 11300 Tax. Rec.-Delinq. Real g 11500 Tax. Rec.-19 Pers. I l TA4 5 0(0 34 q83 11500 Tax. Rec.-Delin . Pe s. I' 33 S 0 Rc 11600 -Pratetpd Taxes Rpc. 13 from Other Funds 13200 Due from Other Govts. TOTAL ASSETS t7 4 0 LIABILITIES & FUND 20100 Warrants Payable 21100 Due to Other Funds 21200 Due to Other Govts. 27100 Fund Balance y 4 1 t 9131.53 TOTAL LIABILITIES & FUND BALANCE. . . ,j 0 z t p 06 t� 16 1 72 City/County No. Name Statement Year Page of Pages 2000 SPECIAL REVENUE Fund No. Fund/Fund Group COMBINING BALANCE SHEET I Account 2410 2430 2710 JUNK VEHICLE REVENUE 2750 FUND NO. FUND NO. Number Description CRIME CONTROL (M.V.D. ) SHARING C.E.T.A. ASSETS: 10100 Cash A In 0 33 } � 11300 Tax.Rec.-Delinq.Real 3t 11500 Taxes Rec. -19 OPers. _D, 11500 Tax.Rec. -Delinq. Per, . 11600 Protested Taxes Rec. 13100 Due from Other Funds 13200 Due from Other Govts. TOTAL ASSETS . . . a to r 3 �0 9 `� $ 30 h,qFn LIABILITIES FUND BA 20100 Warrants Payable. 3`1 49 21 Funds 21200 Due to Other Govts. 27100 Fund Balance a a --3-3,m-+ 11M0 TOTAL LIABILI IES & FUND BALANCE. . . . a 33 } ISO 07 )9 b0 Statement I Page 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 it) (2) (3) (4) ACTUAL Account EE UU Number Description ESTIMATED ACTUAL (OESTIMATdDR REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real PrKpperty 3 5 , 1 } 1 t1I I`J 311200 Personal Property 0 0 311300 Motor Vehi le LA 390.,-n- y 1U 312000 Penalty & Int.on Delin . Tax 300.00 01D 13 315000 Corporate License Tax 310000 TOTAL TAXES tog (4q&, I I-+. S3a . (P� 44, 593 320000 LICENSES & PERMITS: 321000 Motor Vehicle Lic. & Permits 14,Coo 0 Tikk n — O - - 320000 TOTAL LICENSES & PERMITS O d (O 330000 INTERGOVERNMENTAL REVENUES: E - o - 0 333000 State Grants: 333040 Aid to Tranczpnrtatinn koo on R 3 I 334000 State Shared Revenues: 334040 Gas Tax Apportionment I 334090 State Land Equalization 337000 Payments in Lieu of Taxes: 337110 Forest Reserve Act Iq 10W.00 a 337130 Bankhead Jones 330000 TOTAL INTERGOVERNMENTAL REV. g 07 Statement Vear Page city/county city/county No. Name STATEMENT OF REVENUES, 19 2110 ROAD of EXPENDITURES AND CHANGES IN FUND 72 Furl No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL 0) (2) (3) (4) (5 Account pp 11) ppLL N mber Description ESTIMkTED ACTUAL (OESC11ATEDR 340000 CHARGES FOR SERVICES: 16.00 500 • 341000 General Gov rnment 343000 Public Works 343100 1 Street Roadwav Char es 340000 TOTAL CHARGES FOR SERVICES 76,00 O 350000 FINES AND FORFEITURES: 351000 Court Fines 0 a ao I saa a 352000 C.V.W. Fines 350000 TOTAL FINES AND FORFEITURES 3 001p. DO ;Q,a I a. aD :;60000 MISCELLANEOUS REVENUES: 361000 Investment Earnings -o - 1 �9, 4q 4 9.9y 360000 10'rAL MISCELLANEOUS REVENUES - O- 9`1 4 TOTAI REVENUE I i 9 as 48 II EXPENDITURES: 1 rornen I-t."-Sidvivt ttet vi —0 - 34 314 . 430000 PUBLIC WORKS: 430100 Public Works Adminis. 430200 Road & Street Services 4r)'At 101.00 018 06. 1 00.o o 1 500,00 430000 TOTAL PUBLIC WORKS yo9 L 00 CQ8b -14 3�8 490000 DEBT SERVICE: 490400 Int. on Reg. Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDIT RES . a2b D4 0,98 1 a 3 3 R, 0 Revenues Over (Under) Expenditures (w Fund Balance, July 1 , 19 71 3 $ Fund Balance, June 30, 1910—M P-IAA U.41wn )85,10(0 S t Funs babl)Qe 2.84, 905,IT 07 1980 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 (1) 0 131 (4) ACTUAL Account = Number Description ESTIMATED ACTUAL OVER UNDER REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 63 L4 66 ,3 1-4$ 1 41 -4.15 311200 Personal Property 311300 Motor Vehicle LL SLO.-39 y .EA 3 O 312000 Penalty & Int.on Delin . Tax 300.Do q q 313000 Tax Title Sale, 315000 Corporate License Tax 310000 TOTAL TAXES 320000 LICENSES & PERMITS: 321000 Motor Vehicle Lic. & Permits IL DO . 0 -L5 61 l. 's 3 DA 30 e S 000.n. — o - 320000 TOTAL LICENSES & PERMITS 19,0 o 0 O a5 330000 INTERGOVERNMENTAL REVENUES: CE - o - 1 O !•y0 333000 State Grants: +33 Aid to Transportation goo, no I ,-),-p` 334000 State Shared Revenues: - - aj 334040 Gas Tax Apportionment , . -+g 13 334090 State Land Equalization 337000 Payments in Lieu of Taxes: — p _ 337110 Forest Reserve Act L19 da3 oZ° a D. OD 337130 Bankhead Jones 330000 TOTAL INTERGOVERNMENTAL REV, 0 07. ,D 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 0) (2) (3) (4) (5L�)11pp ppcc Account ESTIMATED ACTUAL (OVEAITUNbER Number Description E ST 1111 MATED 340000 CHARGES FOR SERVICES: - —00 50.0 341000 General v rnment 343000 Public Works Street Roadwa Charges 340000 TOTAL CHARGES FOR SERVICES 75,00 p 350000 FINES AND FORFEITURES: 351000 Court Fines 0. oo <1 5aa.ao 352000 C.V.W. Fines 350000 TOTAL FINES AND FORFEITURES 3 ^-)7, DO , ;DC) I �a. 3D 360000 MISCELLANEOUS REVENUES: 361000 Investment Earnings - D - y 1 �9, 9� ti R.4y 360000 TOTAL MISCELLANEOUS REVENUES I 9.(A a 9 35 . I EXPENDITURES: r anromer. . s a we SLtv.a —0 - 34 34 , 430000 PUBLIC WORKS: 430100 Public Works Adminis. 430200 Road & Street Services D 0 D a9z; cy'. 150,00 —0- 430000 TOTAL PUBLIC WORKS) 3 909 .00 Qr6 ;q)'E 490000 DEBT SERVICE: 490400 Int. on Reg. Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDIT RES . C),/) a8(3 a 4 o,98 R.0, Revenues Over (Under) Expenditures Fund Balance, July 1 , 19 }g 3 $ Fund Balance, June 30, 19-20 &¢� p 4AW w 85,(p(o rr, t Fur`s �olance aay, 9os,1� 07 $O _ Statement Yau Page City/Cgunly No. Name STATEMENT OF REVENUES, 20 2120 POOR of EXPENDITURES AND CHANGES IN FUND 72 Fund No. j Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL H) (2) (3) 14) 15) Account (OVER fTf11U�IAApFLF ' Number Description ESTIMATED ACTUAL EST PIATE� REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 51 a s 109. S 35 3. C7 311200 P ,SI — 0 - 311300 Mator Vchicle " 51 q . 1 a 3• 312000 Penalty Int. on Deling.Tax 90. 0 - o - go, 5 0.5 I ! ! I 9. q I I 3202 N PERMITSm 322000 Gambling Card Tables 320000 TOTAL LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES: 331000 Federal Grants 331160 S.R.S. 900 ,00 330000 TOTAL INTERGOVERNMENTAL REV. co r)n 340000 CHARGES FOR SERVICES: 344000 Public Health 345000 Social & Econ. Services 340000 TOTAL CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES: - O — 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUES — 0- (p (o(o TOTAL REVENUES (p I g I y 310 (a! ( �' 07 '� � Statement Vear Page CitylCounty 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 Account 11) (2) (31 (4) (5) (005 (5q)) Number Description ESTIMATED ACTUAL (OYES IMATE� EXPENDITURES: 430000 PUBLIC WORKS: 430900 Cemetery Services 430000 TOTAL PUBLIC WORKS 450000 SOCIAL & ECONOMIC SERV: 450100 Welfare a32&e- IS? ;DR„ 'J 51�3, K= 450110 Administration 10.4a .30 q 4F4 , IA 4 8. IR. 45012.0 Facilities 450130 Direct Assistance y a y Oqq 450140 N.ospital Assistance a�.yaD• UO 3 37. ;�D 9 pLj�, ' 450150 Nursing Homes 450200 Veterans Services 450300 Aging Services 450000 TOTAL SOCIAL & ECON. SERV. R ; �� �� ( S ,O�B.Lw �a,IRp•o� 490000 DEBT SERVICE: 490400 Interest on Regis.Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDI URES .R 91 !n5 G,�. W, Revenues Over (Under) Expenditures 3 1,8.59 Fund Balance, July 1 , 19J9 Fund Balance, June 30, 19 g0 9,3 Ad�u54meht�s a��6 38 34 , a4a . � ) 07 Statement Year Page Ci lCounty No Name 22 STATEMENT OF REVENUES, Of 2130 BRIDGE EXPENDITURES AND CHANGES IN FUND 72 BALANCE - BUDGET AND ACTUAL Fund No. Fund/Fund Group Name 11f (2) (3) (4) (5)UUAALL Account (OVA 1`8ADER Number Description ESTIMATED ACTUAL EST MATED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 311200 Personal Property 3 r — 0 — 311300 Motor Vehicle 08-P� 33 312000 Penalty & Int. on Delin .Tax 313000 Tax Title Sales 315000 Corggrate License Tax 310000 TOTAL TAXES 51 , 3q0, ,5Q 9 09 y o- 9 C H 31 TOTAL REVENUE . 51 3y0, 30 } EXPENDITURES: 430000 PUBLIC WORKS: 430100 Public Works Admin. 430200 Road & Street Serv. 3Q1qqq . 301 ay �� 430000 TOTAL PUBLIC WORKS LIL14. 3 ra a'. 490000 DEBT SERVICE: 490400 Interest on Registered Warr 5 4 TOTAL EXPENDI ORES . G 3 7 D ,OLI Revenues Over (Under) Expenditures y Fund Balance July 1 , 19-V ;).9 Fund Balance 4une 30, 198a 5 O. 11 gdws�rwentg 0 , 07 Statement Year Page City/County No. Name STATEMENT OF REVENUES, 23 PREDATORY 2150 ANIMAL CONTROL EXPENDITURES AND CHANGES IN FUND °f BALANCE - BUDGET AND ACTUAL 72 Fund No. Fund/Fund Group Name (1) (2) (3) (4) qq (5) Account (OVER5TUU(INANpLpFF Number Description ESTIMATED ACTUAL ESTIMATED, REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 311200 Personal Property P . on Deling.Tax Corporation License Tax 310000 TOTAL TAXES cJ0 7. TOTAL REVENUE . . . . . . . . . . . EXPENDITURES: 440000 PUBLIC HEALTH: 440700 Insect & Pest Control 440000 TOTAL PUBLIC HEALTH 00-GC c),00 SO, Cj TOTAL EXPENDI RES . . . . . . . . . . . �OO,CO $D.00 C, ,C REVENUES OVER (UNDER) EXPENDITURES ) Fund Balance July 1 , 19-7f Fund Balance June 30 19JO tn 33 G)7" Cu�a 30/`4A,C—f 16. �Rdreisl+e� ia�d 130p/A�rc e .3 0.0.;) 07 Statement Vear Page CitylGounty 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 (1) (2) 131 (4) A�51'UAL Number (OVER UNDER ` Number Description ESTIMATED ACTUAL MATFn REVENUES: 310000 TAXES: 311000 General Property Tax 311100 Real Property 14199- 17 1/ /9a. 8q 311200 Personal Property /. 9 5/ .3? - ° 311300 Motor Vehicle y77.53 79,5.99 6. U4 312000 Penalty & Int. on Delin .Tax 313000 Tax Title Sales 315000 Cor oration License Tax x. 98 to- 9FT 310000 TOTAL TAXES .5 3de-09 5. 3 oz. 340000 CHARGES FOR SERVICES: 346050 County Fair Revenues P nJwtt.t}�� �h'eXl£ 340000 TOTA CHARGES FOR SERVICES TOTAL REVENUE . . . . . . 3.29. 09 G 7. 99 103 9. 90 EXPENDITURES: 460000 CULTURE AND RECREATION: 460200 Fairs -gl.Opp.q7 % 1"3,0. 00 -3 70.00 460000 TOTAL CULTURE AND RECREATION S ODO. 00 4 43O.00 70.co 490000 DEBT SERVICE 490400 Int. on Registered Warrants 490000 TOTAL DEBT SERVICE TOTAL EXPENDI RES . . 3 000. CO u 3O.00 -00 REVENUES OVER R EXPENDITURES 737 Fund Balance my 1 , 1972 / 233.0. Fund Balance une 30, 19P 3 07/. Of f/dTUd�nPUr r" `UAuc✓ 43A19.uc4 , /g rus ru 4uE G- j 0 70. 833 07 Statement Year Page _ City/County No. Name 26 web T . I STATEMENT OF REVENUES, 2190 49 � of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL Account(t) (2) (3) (4) qq 15''I)pp�pp RR • Number Description ESTIMATED ACTUAL (0VES IPIAIED REVENUES: 310000 TAXES: 31100 General Property Taxes 311100 Real Property c ;);,39 311200 Personal Property 3 .,z" 311300 Motor Vehicle T0 O. I x w9 (ef �I . i Tax Title Sales 315000 Corporation License Tax (c ) Iy , �l 310000 TOTAL TAXES I 1 I �. G RI R,h' 340000 CHARGES FOR SERVICES: 343920 Weed Control Char es 3 OOD .p�) LA a ° _V — I. to rte+.L^9) 340000 TOTAL CHARGES FOR SERVICES I qb�, C a TOTAL REVENUE . . . . . . .. . . . . . . I Lq (p 3,83 1e P1I0, Ll 0''I. EXPENDITURES: 230000 PUBLIC WORKS: 931100 Weed Control • 430000 TOTAL PUBLIC WORKS ( L I TOTAL EXPENDI URES . . . . . . . . . . . . REVENUES OVER (UNDER) EXPENDITURES Lj Fund Balance my 1 , 192 Fund Balance une 30, 19-&— 44 f, y, 6 8 3, R5 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 (1) (2) (3) (4) 15) Account A TUAL Number Description ESTIMATED ACTUAL (DVE� AM REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property . ,8� al J 'b. a38. 3�c 311200 Personal Property 311300 Motor Vehicle 312000 Penalty & Int. on Delin . Ta 313000 Tax Title Sales 315000 Corporation License Tax 310000 TOTAL TAXES 330000 INTERGOVERNMENTAL REV: \ 331000 F-edera1-GraiA-s 1 Y r S - - 1 LI C- 331200 National Arts Council 330000 TOM INTFRrOVFRNMFNTA1 RFV- -o - �hc) 346070 Library Fees 340000 TOTAL CHARGES FOR SERVICES 350000 FINES & FORFEITURES: 353000 Library Fines 350000 TOTAL FINES & FORFEITURES TOTAL REVENUE . . . . . . . . . . 3R qq� qq as a'�! 5 EXPENDITURES: 460000 CULTURE & RECREATION: 460000 TOTAL TOTAL EXPENDI URES . L4 '-Is 11 -3J7 Revenues Over Under Expenditures I 1 4 Fund Balance July 1 , 19 Fund Balance June 30, 19 D d'u ? 31�•�1 &*MLn't5 a3T• S Fund 6alarft lLt e 3;M, gVx A d�us+merrts ,�o, 07 Statement Year Page City/County City/Cuunly No. Name STATEMENT OF REVENUES, 28 2250 PLANNING of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fun BALANCE - BUDGET AND ACTUAL d Group Name (tl f2) (3) (4) Account ACTUAL OVER) 1 AL Number Description ESTIMATED ACTUAL ESTIMATED REVENUES: 310000 TAXES: GQnpral Property 311100 Real Property / c/9ro.0 736 6G ? 9. 311200 Personal Property //V,&7 //V.37 - 0 - 311300 Motor Vehicle /v9. 3Y / 6, v3 7.09 P - O - 8G6 84 313000 Tax Title Sales 315000 Corporation License Tax 310000 TnTAI TAXES / 7.59. 97 /oj7•6'/ 7a?. q-3 330000 INTERGOVERNMENTAL REV. 331000 Fpcipral Grant, P, I. aY ' 000 co 331180 Elee,uC) _ o - 93 - 83 93. 83 334000 State Shared: / oc-xo' J - 0 " / Gt7o.00 334060 Coal Tax A 330000 TOTA) INTFRrOVFRNMFNTAI REV /oa�,Gn 093 83 U o 93,83 340000 CHARGES FOR SERVICES: 341000 General Government 341080 Planning Fes 0 0, ,Z) / /c/a 6, 6 V Gb 340000 TOTAL CHARGES FOR SERVICES 5GY7.Go /UJ.to6 � Ja.Gb TOTAL REVENUE . y. 9 7 � ?V.03 0 0 EXPENDITURES: 410000 GENERAL GOVERNMENT: 411000 Planning R O a.; 8, V9S. 7 3 09,d4 410000 TOTAL GENERAL GOVERNMENT J 05 F U95 7 TOTAL EXPENDI URES /a 00v cU 9 (,63 6(/ 01 la e//. Revenues Over (Under) Expenditures Fund Balance )uly 1 19 // 8. �7 Fund Balance une 30, 1012 /,r/R VCE Ac/Tu s f�/ �rr�b (jft/s uc6 G 30 8� 9 a 63- 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) (2) (3) (a) ACUAL Account (OVER UNDER Number Description ESTIMATED ACTUAL EST MATED REVENUES: 310000 TAXES: 311000 General Property Taxes 31110 Ri-al Property 7 9 , � a 8.06 q 3./Z 311200 Personal Property 53 O.qO .530, w a - 311300 Motor Vehicle -w / //6.a3 39.1,q P - — aro 49 ./09 313000 Tax Title Sales ° — /O.Sy /041/'> 310000 TOTAL TAXES ff, 0 r/d q0 a //. 9q 0, 4/0 330000 INTERGOVERNMENT 331161 i Ykr7f e 5-re),c L •oa 330000 i 10TAL INTERGOVERNMENTAL REV. / /20. 00 q0-55 ( &I.00 TOTAL REVENUE . � a/a . vo a 75 8a- e,3. va.. EXPENDITURES: 450000 SOCIAL &ECONOMIC SERVICES 450300 Aging Services O 6(2,00 i/ i0 /. S'//. 450000 TOTAL SOC. & ECON.SERVICES /O Go,00 // /0/•4a 54/•40 E TOTAL EXPENDI URES i0 &0.007 / /0/. 40 Revenues Over Under Expenditures 9 2V.v Fund Balance 3uly 1 , 1922 3 wo 78' Fund Balance June 30 19W V 39.5. ao //a�T�/s i+7P,v�65 t Fu.vo� (3RlANCC dy.35� 07 Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, 30 2290 COUNTY EXTENSIOt EXPENDITURES AND CHANGES IN FUND of AGENT BALANCE - BUDGET AND ACTUAL 72 Fund No. Fund/Fund Group Name 111 (2) (31 (41 (51 Account ACTUAL Number Description ESTIMATED ACTUAL OVER) UNDER ESTIMATED REVENUES: 310000 TAXES: 311000 General Property Taxes 311100 Real Property 7 311200 Personal Property .576 81 S 76 15 311300 Motor Vehicle 7"13, 97 / a58. /0 77V. -�3 312000 Penalty & Int. on Delin .Tax q0,/ UO./ate 13000 Tax Title Sales 310000 TOTAL TAXES // 746 N (o 8.d f .,pr OUP/'NMP.a>rA� 1P✓PNtli 340000 3C e 11,4.veco-5 03.y8 /O:• 5/8 340000 TOTAL CHARGES FOR SERVICES TOTAL REVENUE $ 7y6• It 3 / 71. 7 t/ yd5 .6y EXPENDITURES: 450000 SOCIAL & ECONOMIC SERVICES, 450400 Fxtpnsion Services 3 j7.2.00 // //e• 4f/ SS. 6 450000 TOTAL SOCIAL & ECON. SERVICES f3 3 ?.fj 3,6 TOTAL EXPENDI URES . . . . a _L3, 37,2-00 Revenues Ove (Under) Expenditures 05 •3'/ Fund Balance my 1 , 197 Fund Balance Pune 30, 19� i0 i6 �. 57 di, i o i0, x93.$8' Statement Year Vage 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 (1) (2) 13) (4) (5) Account A TUAL Number Description ESTIMATED ACTUAL (OVER UNDER REVENUES: 330000 INTERGOVERNMENTAL REVENUES: 334000 IState Shared 334(= 33v0}D Gas- 5 y fob,8A y, ? .F>, - — 330000 TOTAL INTERGOVERNMENTAL REV. U,(,;Z�, � TOTAL REVENUE . . . . . . . . . . . . EXPENDITURES: 430800 ..Solid Waste Services 430000 TOTAL PUBLIC WORKS .00 TOTAL EXPENDI URES Lj 3? �a n, j Revenues Over Under Expenditures ��i•5 ) Fund Bala July 1 . 1923 Fund Balance )une 30, 19� a aUp, 'o� G7 ; Statement Vear Page Qt /C ..ty 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 (11 (2) (3) (a) 151 Account ACTUAL Number Description ESTIMATED ACTUAL OVER UNDER S II"'ATE REVENUES: 330000 INTERGOVERNMENTAL REVENUES: her i(liiT VG',YnrK�'t4t *nuf. ,jai, 0} ar.o;� pp 1 9 81.00 65 Ks 4 T TAm"INTERGOVERN. REVENUES t�7 �n,. d3 f3�,7(cS.d3 360000 MISCELLANEOUS REVENUE: S E s our rnen o — 1 s. ? C r o 361000 nve me arnings a ( 4I 360000 TOTAL MISCELLANEOUS REVENUE TOTAL REVENU S . . oZ R ao �a St4. 81 EXPENDITURES: (List by function and activi y) 410000 GENERAL GOVERNMENT: 410000 TOTAL GENERAL GOVERNMENT 420000 PUBLIC SAFETY : ,�l l 5 :3 420000 TOTAL PUBLIC SAFETY '1'21 ) S? a(`1 p •,- q 43Q 00 PURI \4- EQ� syo o i so, 3 S9.y16 �c i5(c, I 5 H.[L 430000 TOTAL PUBLIC WORKS TOTAL EXPENDITURES Revenues Over (Under) Expenditures is„Sb Fun Fund Balance June 30, 1980 &Se"E 33 5 5.a1 3u 5l rn Ent-L, 1 ¢ - Fund W(UncG 1� A03LoZ rtp-'nf (33,y9-4 07 Statement Year Page City/County No. Name 34 � yU0 audUsF q*uv.j STATEMENt-OF REVENUES, (OPEN) (OPEN) of EXPENDITURES AND CHANGES IN FUND 72 Fund No. Fund/Fund Group Name BALANCE - BUDGET AND ACTUAL h) Iz) (3) (4) I UAL Account ESTIMATED ACTUAL (OVER UNDER ' Number Description ESTIMATED REVENUES: Ode AVC 334r)GO ��/ Tx :vN,v�vj — G 9y G 669. 9t/ TOTAL REVENU S 6L y. 9y le,. 6 69 911 TOTAL EXPENDITURES — o — O Revenues Over (Under) Expenditures G G69. 9S/ Fund Balance July 1 , 1979 5 3 10.o Fund Balance June 30, 19LO // •.33 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 72 171 (2) (3) (a) p151 qqLL Account p ESTIMATED ACTUAL (OVES IMATER Number Description REVENUES: Ta a 46 3 1 Lyo, 31 -,? - 4 f fooq,25 3 �iR 38x.58 tik or3 .. t -o- � �) 44,31 144 37 1 h 3 - TOTAL REVCW'F3 �. r{ 1 4 3_ous, 4 :6.'_--I l EXPENDITURES _ ud�c'a\ �erv; cec TOTAL EXPENDITURES. (o �o Revenues Over (Under) Expenditures n Fund Balance July — - Fund Balance June 30, 1910 ��,S�I,51 i 08 72 City/County No. Name Statement Year Page of Pages 4000 CAPITAL PROJECTS Fund No. Fund/Fund Group COMBINING BALANCE SHEET e.D. iP TOTAL Account (OPEN) (OPEN) (OPEN) (OPEN) (OPEN) CAPITAL Number Description PROJECTS ASSETS: 10100 Cash G K,s 13100 Due From Other Funds 13200 Due From Other Govts, I I Const.Work-in-Pro res * 24200 Expenditures TOTAL ASSETS W OTHER FRITS i LIABILITIES AN FUND BALANCE: 20100 Warrants Payable 20400 Contracts Payable _ 21100 Due to Other Funds T 23300 Advance from Other Fu td 17200 Revenue 27100 Fund Balance TOTAL LIABILITIES AND FUND BALANCE- *These accounts may be used if the Capital Project was not completed within the fiscal year, 08 43 12 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 E-D. A TOTAL Number Description FUND NO. FUND NO. FUND NO. FUND NO. FUND NO. CAPITAL df 8V-/1/,Mq PROJECTS REVENUES: 330000 INTERGOVT. REVENUE: 330000 TOTAL INTERGOVT.REV. 365000 Contrib. & Donations 368000 Salp of Ronds 369000 _ Transfers from Funds 360000 TOTAL MISC. REVENUE TOTAL REVENUE , C7, FXPF DITURES 411200 General Govt.Facilit es TOTAL EXPENDITURES . o Revenues Over (Under)Expenditures Fund Balance July 1 , 1977 /b✓d OL Fund Balance J ne 30, 195 06 53 72 City/County No. Name Statement Year Page of Pages 7000 TRUST FUNDS Fund No. Fund/Fund Group COMBINING BALANCE SHEET �p Account 7030 PRO- 7040 HOME- 7050 7E a ut 7070 CLERK OF /�80 T Number Description TESTED TAX STEAD RELIE REDEMPTIONS r DISTRICT DRT. nrr��D 10100 Cash U a3 - ao 00 11300 Tax Rec.-Delin . Real 11500 Tax- - Pers. 11500 Tax. Rec:-Delin .Pers 11600 Protested Taxes REc. TOTAL ASSETS . Ga P-I 11 e, LIABILITIES FUND BALANCE: 20100 Warrants Payable 20200 Accounts Payable 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 Da;_ '1 3gLl U O TOTAL LIABILITIES & FUND BALANCE. , B �� ' 8 � 1 Db 9�G City/County No. Name Statement Year Page of Pages 7000 TRUST FUNDS COMBINING BALANCE SHEET Fund No. Fund/Fund Group Accouw.t 7120 MOTOR (OPEN) (OPEN) (OPEN) (OPEN) (OPEN) Number Description VEHICLE SUSPN . ASSETS: 10100 Cash H 3L-13 11300 Tax.Rec. -Delinq.Real Tax. Rec.-lg— Real 1100 Tax.Rec. -Delin .Pers. 11600 Protested Taxes Rec. 18110 Land Acqu.by Tax Deed TOTAL ASSETS . 2 . -Warrants Payable — 20200 Accounts Payable 21210 Due to Spec. Dists. 21220 Due to State 21230 Dup to Srhnnls 2124 25400 Resy, for 27100 F 1R44a44au 0"P_ to DO TOTAL LIABIL TIES & FUND BALANCE. . I LIS i),, 11 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 AGENCY COMPOSITE n 10100 Cash baI0 7 s ) '11500 T R .-De in P r y 0 c na a3 w - TOTAL ASSETS . . . 2 G a3 3 LIABILITIES: 21210 Due to Special Districts a✓o I 44 yS 39,.)9E go 21220 Due to State I L i 9 �� 8 a03 61 1 21230 Due to Schools 14 q,j 14 a 0? /, 3 6 1 332 52 )' 21240 Due to Cities & Towns 6, ILI = 8(0 y 14 I 3 S 21250 Due to Other Agencies 25400 Res.for Uncol l .Taxes 1$510 Z' TOTAL LIABIL TIES . . . . . . . OGO y,-�, lai I (o ay4 ���', l•l rj (n �07�1 �; 6 59 s1 �z II City/County No. Name Statement Year Page of Pages 720 - 7299 Agency Funds Fund No. Fund/Fund Group COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES Account Balance Balance Number Description July 1 , 1 Additions Deductions June 30, 199 19lo PAYROLL FUND: Assets: 10100 Cash GO 7 OS t/i 07 60& O Liabilities: 20100 Warrants Payable 1&0377 39 60e, 9V/ D7 d 4 20 � 21220 Due to State 7920 REFUND REVOLVING: Assets: 10100 Cash 941171 j 0/0 Za Liabilities: 2 100 Warrants Payable a 9 8 93 7 59_3 20200 Accounts Payable v"AT U, %a\cm(e O 9.7 eo 7 au 7930 CLAIMS FUND: A y 3p Assets: 10100 Cash —O — / 797/6 o7 / IA3 6 3 ` i 2 Warrants Payable — ° a 7/S 07 //6 d3 l03 9�l 91 04 58 72 City/County No. Name Statement Year Page of Pages 8000 SPECIAL ASSESSMENTS Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account (OPEN) (OPEN) (OPEN) (OPEN) TOTAL Number Description ) (OPEN) SPECIAL �rf0� C/ /p d Vr , ,o�•d w� ASSESSMENTS ASSETS: 10100 Cash ;6(0 6 /84 �3 10110 Construction 11700 5 As s.R r 938 0Y 1.646 106 d 77.- 00 3 8'6.5 70 11800 SDPc,AssPs-RPc,-nelin /3N y7 SO 1190 S ec.Ass .Re -D f r e I � TOTAL ASSETS 7 33 /,390 7 y3 717 8' r/U9 / LIABILITIES ND FUND BALANCE: 20100 Warrants Pa able 20400 Contracts Payable 21100 Due to Other Funds 23100 Bonds PayAhlp 26000 Contributions 27100 Fund Balance 339 (.e 3 0 q3, 7/9 i TOTAL LIABIL TIES AND FUND BALANCE 39 5� 1.3 90 37 3 7/ 9 0G II 08 Statement i Page City/County City/County No. Name COMBINING STATEMENT OF REVENUES, 59 8000 SPECIAL ASSESSMENT of EXPENDITURES AND CHANGES IN 72 Fund No. FundlFund Group Name FUND BALANCE (11 (2) (3) (4) �I51 Account /'70<9 c)- IC2 =r4?, z ASfE Number Description FUND NO. FUND NO. FUND NO. REVENUES: , kl ode,A,'".v,/rc cv • 363000 S ecial Assess. Revenue /!o d8X 9 6 3507.2.x/ 10 Maintenance 40 Penalty and Interest 360000 TOTAL MISCE4LAN OUS REVENUES I/v d8/• 9.5 95�.d.5 60,0 7x. to l TOTAL REVENU S . . 38/. 9 9S1.s5 60 O7d.lol EXPENDITURES 430000 PUBLIC WORKS: 0200 Road and Street Service x.0.6 0800 Solid Waste 3d 74 q, 9/ 430000 TOTAL PUBLIC WORKS 5/n. 05 33, 75x9/ 440000 PUBLIC HEALTH: 0700 Insect & Pest. Control /3 9 7V•,3 440000 TOTAL PUBLIC- HEALTH /3 7U. 3 480000 CONSERVATION OF NAT.RESOURCES 0100 Soil 0200 Water 480000 TOTAL CONSERVATION OF NAT.RES 490000 DEBT SERVICE 0300.620 Special Asess. Interest 490000 TOTAI DFRI SERVICE 510000 MISCELLANEOUS • 0100 Special Districts 510000 TOTAL MISCELLANEOUS TOTAL EXPENDITURES . 3 97y- 37 951, • 0d° 3 75 V. 91 Revenues Ove (Under) Expenditures a 3 07. ro 3,80 x76/7. 70 Add: Fund Balance 7/1� G v�S.3 d/. a7 36/ 13 Total Fund Balance 6/300 93�• 3 / 1117 q7 3 7d 3 /Jd1d3 /✓ptJf,S Ll Ft/Nc/ �A�'P « / 3 F3. 37 J7•/O w. "S 7339. 56 390.37 S( 7/908 08 _ Statement k—ea' 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) 12) (3) (4) 1TT5p)) Account FUND NO. FUND NO. SPECQAL 77nL Number Description ASSESSMENTS REVENUES: 361000 Investment Earnin s 363000 Special Assess.Revenue 3O6.d/ 10 Maintenance 40 Penalty and Interest 360000 TOTAL MISCELLANEOUS REVENUES TOTAL REVENU S . . . . . . . . . . . . 77.1 306.8/ EXPENDITURES 430000 PUBLIC WORKS: 0200 Road and Street Service 9�6.Oa` 0800 Solid Waste 751/. q/ 430000 TOTAL PUBLIC WORKS 33, 710,96 440000 "JBLIC HEALTH: 0700 Insect & Pest Control i3 711-3 9 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 Di ;tricf- TOTAL EXPENDITURES . y7 68%6 36 Revenues Over! (Under) Expenditures d9 6a/. vlo Add: lFund Balance 7/11-1 as/ /07 87 Total Fund Balance 6/30$9 -53 7a F.30 13 S tats ment Year Page City/County CityfCuunty No. Name 9500 STATEMENT OF LONG-TERM DEBT 61 of Fund No, Fund/Fund Group Name A 72 (1) (2) (3) (4) (5) • Account Number Description 17300 Amount Available r 17400 Amount to be Provided y, v TOTAL ASSETS //09• S� . . . . . . . . . . . . . . DEBT PAYABLE: _ G.O. Bonds layable List Notes Payable (List) Contracts P b i I-v ;e TOTAL DEBT PA ABLE ,� 16 9. V9 12 62 R2 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/;27 Balance 1 00 60 0/ 61S. /a0 Jz ADDITIONS ROM- 28100 General Fund 28200 Spec. Revenue Funds 28300 Spec. Asses. Funds 28400 Gifts 28500 Federal Grants 28600 State Grant 28700 Local Grants 28800 G.O. Bonds TOTAL ADDII IOiS . DEDUCT: Sale of Assets Loss Trade-in TOTAL DEDU TIONS . — o — ° 00 332 5/ r3r/9 088 0/ 6 44 4)(9 63 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 Cash Cash Fund Number Description Balance Receipts Transfers Disbursements Transfers Balance July 1, 19_ In Out June 30, 19_ 1000 General 3 $ 1' 2000 Special Revenue Funds: 2110 Road (� i 9 O(a 13 S 2120 Poor too (09 5 9 1 4 a 1% 2130 Bridge - 084, 37. I C 2140 Weed Control p - O 1-4 o1 t 2150 Pred. Animal Control b Ts aa is 0-a 2160 County Fair 0,4 9 I O 00 d 2170 JLi+ pcxt°`�`"t ` 9 2190 Noxious Weed Contro 2220 Library ag I-+ i (1)00 2 6 1910 2250 Planning - 9 Do I 30a O 06 as (04 6 S 2280 Senior Citizens (6,08o }a i a I(I-R 2290 Cty. Ext. Agent Ig y 2310 Soil Conservation 2430 Junk Vehicle (M.V.D. ) a (o 2710 Fed. Revenue Sharing 3--,x(03 n2, ex 10,a9 9 y 3 Am s0 2750 C.E.T.A. Program n U aio N 20 331 tag Y. q1p; 3o q4,90 ao q,.? 5 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 )ulv 1 19 In Out June 30 1S_ 3000 Debt Service Funds: (List) 4000 Capital Projects Funds: (List) Lkolo Q-0%Intl Li a 5000 Enterprise Funds: (List) 5400 Solid Waste 164- A o(o bL 66 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 3isbursements Transfers Balance In Out June 30, 196Ao Intra overnm2ntal Ser ice 6000 Funds: (List) 7000 Trust Funds: (List) 7030 Protested Tax —U5 35 ( 0 99 L o a 7040 Homestead Relief _o_ —u- 5 ai8 G 8 7050 Redemptions o - 0- 3 8 7060 Public Administrator 7070 Clerk of Dist. Court S, 191 pg g 0 ec e lv S o (n al L�, 8, 3811 lia r a Oj i rYX 2f i s (0 s ILI l i a City/County No. Name Statement _ Year Paye of Page 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, 1919 In Out June 30, 19� Agency Funds List 7200-7399 Special Districts: C A A as ID, a 3 o Ib 5.5-35 /a V 3 -8 " o - 35 15 al a I I I 1 230 Y al's i q 4 901 15 / to 1 L, 1 a a 14 G� a I R � / � = a 3 ✓ ,o 1 31 s g A- ay: �a 05 13 (131 0 5 L q\ a' 1 y City/County No, Name Statement F 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 Agency-State: 7410 State General I 7430 Motor Vehicle Disposal y 16 13 4 03 3 861 7440 University Millage 1 t- g 7450 Driver's Education � OIL 90 I 4x q L- 7460 Crime Victims' Comp. 88 7470 Gross Vehicle Wt. (G VW) y g 99 7480 Livestock Bounty I X-1 3 7490 Livestock Commission owa B d 7500 Livestock San. Board a c 7510 Fish & Game Fines 5 13 C% JOC 7530 Public School Equal . 7540 State Permissive-Elem. I : a 3LiO qLi a a q " 7550 State Permissive-H.Sc . a 1 y 0 1 3A 1 191 I c o 7560 Property Tax Admin. Is". 2A 11 - o 7580 Inheritance Tax A y 7590 Judges' Retirement a3p r2Q a a q Ig q,)ID 91 3 77 .31871 03 Q 69 72 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 Jul 1, 19— In Out June 30, 19__ 7620 Highway Patrol 1 l3 i 100 LI8 7640 Elem. Sch. Deficiency 5 i - 7650 High. Sch. Deficiency a I - d r Other Agency - State List) L lop -u-' } f-- :18 qa 1 LA q No LQ PL 1.103 Ia L41 CV) 41 S La o a 0 i I Ect 0 03 /J 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, 19X) 7750 General School i{ r 30a - L1 a ' 7760 District School -X pb 7770 High School 7780 Higi chool Retire. ay (o ay5 O 91q] 9 89 7790 High School Transp. a d 4 7800 High School Transfer yg p 7810 Elementary Retirement LA } 5 7850-7899 Agency - Cities & Tow s: 1 345 aj a 48a 6 5 o i S a a I y 61g AQJ 4 Q a 11 8 15q 1 0 Iii City/County No. Name Statement Vear va9e 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 )un,� 30, 19 7900-7999 Agency - Other: 7910 Payroll Fund �51 2L)q 1q 6 7920 Refund Fund 7930 Claims Fund L ILI -j I I 8000 Special Assess. Funds(L'st) 8040 Solid Waste Ll b o11 313 1 - 90, "b9 q(n 5 0,R 7nlo 4 q 3 31n 6 a.6 It q 96 ' 10(0 07 3 91- D I - P T a 9 n LI 431 I.Ca G 160 $r 9 —e-3, Etd(0 B 0 NT FOR lu9La=-$ Co 1 f�3 b 1 Q 1030 bo7 I a lotl * Must Agree with 'Total Accounted For"on Next Page i City/County No. Name Statement Year Page of Pages ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS Account 1st Nalwnul NoWnwetl Bank WI-S11 ,nil 151 6oular4- Cash o� VOP� A11 Number Description 04 Si. P��.\ Mnnr 0.a1e Va,,k- Funds BALANCE PER STATEMENT L4,4 Ll bi 4 ADD: Deposits in Transit 11 50cl r " 4 OIa Service Charges Other LESS: Outstanding Checks Other °CfSkxcva,,�L to TOTAL CASH IN DEPOSIT V4 4�"T I = 4a5 " 6' bl o ADD: Investments (0 103k r1 3 TOTAL IN DEPOSITORIES 1 I a L 9' a 4 3 ADD: Cash and Cash Items on Hand TOTAL ACCOUNTED FOR 9a} - I a kss 1 l 5' I�. I REMARKS: COUNTY CLERK'S AFFIDAVIT STATE OF MONTANA, sg, County of . . . . . . . . . . . . . . . . . . . I, ozc�rawa:W\.t-�w k6Aounty Clerk in and for the county aforesaid, do solemnly swear that the (foregoing report is a full and true statement of the financial condition of the County of .�S.eY:: . . . . . . . . . . . . . . June 30th, 19.8.a0000. ,vU State of Montana, for the fiscal year ending to the best of my knowledge and belief, so help me God. Subscribed and sworn to before me and in my Vpresence this . . . . .15 . . . . . . . . . .. . . . .day of . . . . . . . .�.oiealwQ�..... . . . . . . . . . . . The above and foregoing report has been examined by the Board of County Commissioners, and is approved and ordered published. a By Order of the Board of County Commissioners: �.ot..LCA . . . . . . . . . . . . . .. . 19.$1 . . . �.�R'� r� .�..�g � . . . . . . . . . . . . . . . Chal rman NOTE - Before submitting to this office, run the copy on adding machine to see that there are no errors in copying. i CITY/CQUNTY NO. CITY/COUNTY NO, NAME A ALL FUND GROUPS FUNO NO. FUND NO. FUND/FUND GROUP 1000 2000 AommW Aecaont/ GENERAL SPECIAL Fur DESCRIPTION Fond DESCRIPTION REVENUE Ns. - No. FUND FUNDS ASSETS AND OTHER DEBITS: 1 DOW Taxes _jZQ2&_ Licenses and P refits 10000 Cash 330000 Inte Yermental Rea X69 I55 / 11004 Taxes Receivable 36 a99 �/ ,39 Sl8' S 340000 Charqes for Services 12000 Other Receivables Fines and Forfeiture! 13000 Due from and Advance to 360000 Miscellaneous Revenue 14000 Prepaid Expenses 370000 IntragoverTanental Set 15000 Inventories -TOTAL REVENUES 16000 Investments 77000 Other Debits EXPENDITURES: 410000 General Government 18000 Fixed Assets 420000 Public Safety OTHER DEBITS y81 d!0 9 y09 27u 430000 Public Works LIABILITIES IND OTHER CREDITS: 440000 Public Health 450000 Social a Economic se 20000 Short-Term Payables 3y v99 8! &1500013 Culture It. Racroation 21000 Other Short-Term Payables 470000 Housing Aad_CgmL_jk 480000 Conserv. of Nat.Resc 22000 Deferred Credits 490000 Debt Service 23000 Lon -Term Liabilities 500000 Intragovermental St 24000 Other Credits E .510000 Miscellaneous 25000 Reserves TOTAL EXPENDITURES 26000 Contributions 27000 E uit estm y 7x10 5 7 7)V U5 Excess Revenues Over 26000 Invent in Fixed Assets Expenditures . Begin. Fund Balance_* TOTAL LIABIL TIES AND OTHER CREDITS yg7 a/o 9� 4 0 9 a7 "JV04wXw,; 47 F Ending Fund Balance I