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ANNUAL: 1984 - ANNUAL FINANCIAL REPORT MONTANA DEPARTMENT OF COMMERCE Capitol Station, Helena, Montana 5%20 Montana County of je Qrso Annual Financial Report THE S Fiscal Year Ended June 30, 19—jg�x ..4 iYr im.rwz.rsN s>Deq.r.en M Cosner.. .���$' -. .. LKtl Lo.ensea S.rvke.Ohfsina Ri'- >.' Rev 6/84 - - Mo.s.a BWrmq.AtteuHq.aN Reparriq S>uee IBARSI BARS k Form 1 71 Date 2- MONTANA DEPARTMENT OF COMMERCE and the COUNTY COMMISSION of d e t S 0 A) COUNTY, MONTANA In accordance with Section 7-6-2203, MCA, I hereby transmit the County of 2 e ram�J Annual Financial Report as of June 30, 19 E,4', for the fiscal year then ended. This report has been prepared following the requirements of the Department of Commerce as set forth in the BARS Manual, and the data as presented is accurate in all material aspects. It is presented in a manner designed to fairly set forth the financial position and results of operations of the County and its various funds, and disclosures necessary to enable the reader to gain an understanding of the County's financial affairs have been included. Respectfully submitted, P h, ° ..J� C66NTY CLERK AND RECORDER .lit-!/llcat� COUNTY W TABLE OF CONTENTS Pace I. Letter of Transmittal 1 II. Elected Officials 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 - All Governmental Fund 4 Types 3. Combined Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - All Governmental Fund Types 5-6 4. Combined Statement of Revenues, Expenses and Changes in Retained Earnings 7 5. Combined Statement of Changes in Financial Position 8-9 B. Notes to Financial Statements 10-20 C. Individual Statements by Fund Grouo 1. General Fund a. Comparative Balance Sheet 21 b. Statement of Revenues, Expenditures and Changes in Fund Balance 22-27 2. Special Revenue Fund Group a. Combining Balance Sheet 28_31 b. Statement of Revenues, Expenditures and Changes in Fund Balance 32-51 3. Debt Service Fund a. Combining Balance Sheet 52 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance 53-54 4. Capital Projects Fund Groun a. Combining Balance Sheet 55 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance 56 i TABLE OF CONTENTS - cont. Paae III. Financial Statements 5. ,Special Assessment Fund Group a. Combining Balance Sheet 57 Combining Statement of Revenues, Expenditures and Changes in Fund Balance 58-60 6. Enterprise Fund Group a. Combining Balance Sheet 61-62 b. Statement of Revenues, Expenses and Changes in Retained Earnings 63-65 c. Combining Statement of Changes in Financial Position 66-67 7. Internal Service Fund Group a. Combining Balance Sheet 68 b. Combining Statement of Revenues, Expenses and Changes in Retained Earnings 69 c. Combining Statement of Changes in Financial Position 70 8. Trust and Agency Fund Group a. Combining Balance Sheet 71-72 b. Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Expendable Trust Funds 73 c. Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Pension and Non- Expendable Trust Funds 74 d. Combining Statement of Changes in Financial Postion - Pension and Non-Expendable Trust Funds 75 e. Combining Statement of Changes in Assets and Liabilities - Agency Funds 76-77 9. Group Accounts a: Statement of Changes in Long-Term Debt 78 b. Statement of Changes in General Fixed Assets - By Source 79 IV. Supplementary Schedules a. Combined Statement of Cash Receipts and Disbursements - All Funds 80-89 b. General Statistical Information 90 c. Property Tax Levies and Property Tax Valuations 91 ii ELECTED OFFICIALS OFFICE NAME OF OFFICIAL TERM EXPIRES COMMISSIONER (CHAIRMAN) n / ter 14 c COMMISSIONER ( 1 /Q AI /f 2CJPJ5 COMMISSIONER 1 9/cs ��in�. rL /> - 3/ - b� ASSESSOR --O© nJa ld L ,4 ¢ h o ,J iz 3/- ff 6 ATTORNEY ��tltiN C�o ,u,tt41t. AUDITOR CLERK AND RECORDER CLERK OF DISTRICT COURT I�io /c �? %, 7-r., CORONER sr- JUSTICE OF PEACE 8 JUSTICE OF PEACE PUBLIC ADMINISTRATOR T. �fo rr ro c / z- 3� - 46 SCHOOL SUPERINTENDENT �� J L(J, /// ¢ u f SHERIFF o �c �Q uJ So /J /--3/— TREASURER 7n /z- 31 ~�6 _ 2 - III , FINANCIAL STATEMENTS A. COMBINED STATEMENTS - ALL FUND AMD ACCOUNT GROUPS 1. BALANCE SHEET 2. REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - GOVERNMENTAL TYPE FUNDS 3. REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL, SPECIAL REVENUE AND DEBT SERVICE FUNDS 4. REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS 5. CHANGES IN FINANCIAL POSITION f F+ J 4 S S✓ Y T5 t�.a. �xx.:. n s 1 � N g m Y: 1�/: . :E�3i7 ►��■�■�fll fA7111�■�■IR?!.'lY��■�■■�!l1�1� COMBINED BALANCE SHEET �■ �i.�i...i�i.�io:�.i�.i�i�i�i too r"011M. lot I ......._ COMBINED STATEMENT STATEMENT YEAP Ppl of Pyll CITY/COUNTY NO. NAME ALL GOVERNMENTAL OF REVENUES, EXPENDITURES, AND FUNDS CHANGES IN FUND BALANCE FUND NO. FUND/FUND GROUP FIDUCIARY TOTALS GOVERNMENTAL FUND TYPES FUND TYPE (MEMORANDUM ONLY h GENERAL SPECIAL DEBT CAPITAL SPECIAL EXPENDABLE CURRENT PRIOR DESCRIPTION FUND REVENUE SERVICE PROJECT ASSESSMEIIT TRUST FUNDS FUNDS FUNDS FUNDS FUND YEAR YEAR Taxes/S ecial Assessments d Licenses and Permits > y o / o Inter vernmen R n 38/ „I, 5 p l / 5 d 8"Charges for Services / � d v3 46 350000 Fines and Forfeitures ,7; h0 /Q 87S g l 360000 Miscellaneous Revenues IJ�S.d 5P 89 G 3 ° TOTAL REVENUE p 1yla R5 711,5 9&6 4CU EXPENDITURES: 410000 General Government pa 4 420000 Public Safety 9a O 3 7. /O 430000 Public Works 440000 Public Health gy / / / 450000 Social 6 Economic Services /a ti 2 v4 460000 Culture ! Recreation. 367 0 - y 410000 Housing a Comm. bevel. _ 480000 Conser. of Nat. Resources 490000 Debt Service I Gp8 a3 03 510000 Miscellaneous bL Ga 13 Y TOTAL EXPENDI RES ''4 /Iio ly S/ 4"93 S/ /G'/d abf Owl f OTHER FI14ANCI G SOURCES (USES): 381000 Proceeds from G.O. Bonds 382000 Sale of Assets 383000/521000 Transfers in '� zcess evenues an er Sources Expenditures and Dther Uze ( S o Fund Balance Jul 1, 1985 95 +b 6 A?� /S3 J1va/ Prior Period Ad uslnents Fund 8 lance June 30, 19 /, 81407 9 SAM$ F,.M M 19.No.1277 �!' � t■■1■ UHF►�iMR■■tl■iE��i'�'ifi67Nc�■■■1■�■■■■1■■■■1■■■■1■ ",' .. „ . _ . E�tel������Efi��R�II CIE!!-�#Z!1!'A!�':l�Q1II�■�■■■■1■■■■1■�■ �}}+?,� �!�f�mrL�!lEfl[��E1�l�,'��1�1El�lisl■�1�!i��■�■■■■1■■■■1■■■■1■ OR ■■�� t■ !�7�irts f�C:!J■■�lC��st1 ■■�■■t�■��■�■■■■�■ rs"Mmulm 1� 1m/ #11�11�■1 7E}�R1.�IR�!�J■■■1■�■■■■1■�■■■■I■ win M- FA���1 ��■�il��l��■�■�■■■■1■�■ .. ■1�C1111��}. l���lf R1Al�R1l�A!llll l�■�■A■�■S■ ■ Ef■■G#toy■■iinJ� p1mm"Mm■rm., M�■■■■1■�■■■■1■�■ msma■■■ ■ rrta � mrn�■�t�■■�■tt�■ EM ENT COMBINED STATEMENT STgT — — YEAR Page of Pages CITY/COUNTY NO. NAME ALL GOVERNMENTAL OF REVENUES, EXPENDITURES, AND FUNDS FUND NO. FUND/FUND GROUP CHANGES IN FUND BALANCE - BUDGET AND ACTUAL SPECIAL ASSESSM gRWgi/ FuW VARIANCE- VARIANCE- VARIANCE- DESCRIPTION BUDGET ACTUAL FAVORABLE BUDGET ACTUAL FAVORABLE BUDGET ACTUAL FAVORABLE No. (UNFAVORABLE) NFA 310000116300 --laxesZSDecial 350000 Fines md Fnrf,ibwes 10000 Revenues ce Slnnnn Assessments Excess Revenues and Other BARS Fam M 19,Nov.19]) 0 111 . 111 111 . . 11 fu: 1 � u 1 : • 1 , ACCOUNT DESCRIPTION f•• NUMBER off W;L02" . 1111 1 . . -■_■�■�■-■-■ furchased Services Devreciation 1111 .. .. -■-■-■-■�■-■ 1111 . .. : - - i - -■_■ � ��■_■ , . : ` 11 . 1 � �■■i■■■■■■■■■■■■■■■ 1 1 ■■■■■■■■■■■■ ■ 8 91 city/County No. Name Statement Vear Page of Pages ENE ST 5000, 6000, 7000 N COMBINED STATEMENT OF CHANGES Fund No. Fund/Fund Group IN FINANCIAL POSITION Account P P Y Number Description * nterna Non-Ex en nsl n I NET INCOME ADD, WORKING CAPITAL PR V1DFD BY 01fEMONS: Proceeds from Bonds Formerly Restricted A Pt% TOTAL SOURCB U-SES OF WORKlir CAPITAL Npt Loss Fixed Aqc�pt Purchases Rond Payment-, AU wCRFASE) TN $$ Note: This schedule continued on next page. For Nov. 1977 * Note: Be sure to include all enterprise funds such as Bond Sinking and I Interest Replacement and Depre-'ation etc. q 91 City/County No. Name statement Year Page of Pages 5000 6000 7000 IRMF 6101RIOULT COMBINED STATEMENT OF CHANGES Fund No. Fund/Fund Group IN FINANCIAL POSITION - cont. Account PPQPQTrTA Number Description *Enter rise Internal on-Expen Pension ecial Assessments 1310 Due From Otber Fundc� 15100 Inventories 2QIQQ Warrants Payable 20400 207 0 Vouchers Payable 21100 Due to Other Funds AELjUCV_ASE_QF(-RFASF) TN WORKING CAPI 11 wo ki g capital from previous pa e. SANS *Note: Be sure to include all enterprise funds such as Bond Sinking and , Form w•te,Nov. ts77 Interest, Replacement and Depreciation, etc, # �w III. FINANCIAL STATEMENTS - CONT. B. NOTES TO FINANCIAL STATEMENTS COUNTY OF JP -Q,- NOTES TO FINANCIAL STATEMENTS June 30. 199! r (The standard notes that follow are intended only as a guide and they must be modified by the preparer of the report to reflect the appro- priate situations. ) 1. Summary of Significant Accounting Policies The accounting policies of the County of conform to generally accepted accounting principles as a plicable to governmental units. The following is a summary of the more significant policies: a. Reporting Entitv For reporting purposes in conformance with NCGA statement number 3, _ County should include/exclude all Funds, Agencies; Boards and Commissions that are controlled by or dependent on the County's Executive or Legislative Branches. (Examples: interlocal agreements, City/Counties Planning Boards, Commissions, . . . ) Organizations Organizations Included and Reasons Excluded and Reasons b. Fund Accounting The accounts of the County are organizeq on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures, or expenses as appropriate. The various funds are grouped, in the financial statements in this report, into eight general fund types and three broad fund categories as follows: GOVERNMENTAL FUNDS General Fund - It is used to account for all financial resources except those required to be accounted for in other funds. Special Revenue Funds - Used to account for the proceeds of special revenue sources (other than special assessments, expendable trusts, or major capital projects) that are legally restricted to expenditures for specific purposes. _10- COUNTY OF NOTES TO FINANCIAL STATEMENTS June 30. 19 b. Fund Accounting - cont. Debt Service Funds - Used to account for the accumulation of resources for, and the payment of, general long-term debt prin- ciple, interest, and related costs. Capital Projects Funds - Used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds, special assessment funds, and trust funds). Special Assessment Funds - Used to account for financing of public improvements or services deemed to benefit the properties against which special assessments are levied. PROPRIETARY FUNDS Enterprise Funds - Used to account for operations (a) that are financed and operated in a manner similar to private business enterprises - where the intent of the governing body is that costs of providing goods or services to the general public on a contin- uing basis be financed primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appro- priate for capital maintenance, public policy, management control, accountability, or other purposes. Internal Service Funds - Used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the County, or other governments, on a cost reimbursement basis. FIDUCIARY FUNDS Trust and Agency Funds - Used to account for assets held by the County in a trustee capacity or as an agent for individuals, priv- vate organizations, other governments, and/or other funds. c. Fixed Assets and Long-Term Liabilities Fixed assets used in governmental fund type operations (general fixed assets) are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ("Infrastructure") assets such as roads, bridges, curbs and gutters, streets, sidewalks, drainage systems and lighting systems are immovable and of value only to the government and are there- fore not capitalized. -11- R COUNTY OF '/�.1.o _ NOTES TO FINANCIAL STATEMENTS June 10. 198 V c. Fixed Assets and Long-Term Liabilities - cont. All assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated fixed assets are valued at their estimated fair value on the date donated. Long-term liabilities expected to be financed from governmental funds are accounted for in the General Long-Term Debt Account Group, not in the governmental funds. The single exception is special assessment bonds, which are accounted for in the Special Assessments Funds. d. Basis of Accounting Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the finan- cial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied.. All governmental funds and expendable trust funds are accounted for using the modified accrual basis of accounting. Their rev- enues are recognized when they become measurable and available as net current assets. Revenue recognized on this basis includes real and personal property taxes (excluding motor vehicle taxes) and interest carried on investments. Revenue from State and Federal grants are recognized on the basis of expenditures made or when measurable and available. Motor vehicle taxes, licenses and permits, fines and forfeitures and other miscellaneous revenues are recognized when received as they do not normally meet the measurable criterion until that time. Expenditures are generally recognized under the modified accrual basis of accounting when the related liability is incurred. Exceptions to this general rule include: ( 1) accumulated unpaid vacation, sick pay, and other employee amounts which are not accrued; and (2) principal and interest on long-term debt which is recognized when due. All proprietary funds and non-expendable trust and pension trust funds are accounted for using the accrual basis of accounting. Their revenues are recognized when they are earned, and their expenses when they are incurred. -12- w COUNTY OF 'd 1� NOTES TO FINANCIAL STATEMENTS June 30. 1 q Gt/ e. Budgets and Budgetary Accounting An operating budget is adopted each fiscal year for General Fund, Special Revenue Funds, Debt Service Funds, Capital Projects Funds and Special Assessment Funds on the modified accrual basis. Ente^prise and Internal Service Funds are budgeted on the accrual basis of accounting. The operating budgets, cannot be increased except by a public emergency which could not have been reasonably foreseen at the time of adoption of the budget. ' Budget appropriation transfers may not be made between the general classifications of salaries and wages, maintenance and capital outlay but may be made within those general classifications upon a resolution adopted by the governing body. Generally accepted accounting principles require comparisons between the adopted budget and actual results. Interim (monthly) comparative reports are, therefore, required. f. Encumbrances All appropriations, except for construction in progress, lapse at the end of the fiscal year. Encumbrances at year end are reflected as reservations of fund balances since they do not con- stitute expenditures or liabilties. Encumbrances are appropriated for in the subsequent fiscal period. g. Inventories Inventories are expended at the time of purchase. Reported inven- tories are equally offset with a reserve of fund balance indicating they do not constitute an "available spendable resource", although shown as a current asset. h. Cash in Treasury Cash in Treasury may include cash and cash items; demand, time, savings and fiscal agent deposits; investments in the State Short-Term Investment Pool (S.T.I. P. ) , and direct obligations of the D.S. Government. Investments are stated at cost. The composition of the cash is shown in the Supplemental Schedules (Section IV). 1. Warrants Payable The County pays its claims by issuing a warrant ordering the County Treasurer to pay for the warrant upon presentation. Warrants issued but not presented for payment are reported as war- rants payable. -13- w COUNTY OF . le4 NOTES TO ETNANCIAL STATEMENTS June 10, 19 J. Vacation and Sick Leave Liabilities incurred because of unused vacation and sick leave accumulated by employees are included in the financial statements of the Enterprise Funds, and General Long-Term Debt for all other funds. Enterprise Funds should recognize expenses when incurred, and for all other funds, expenditures are recognized when paid. Enterprise $ General Long-Term Debt $ �- k. Contributions The County now records contributed capital to Enterprise funds from grants, customers, special improvement districts and other outside sources as contributions. The depreciation on assets acquired from contributions is reflected in the statement of revenue, expenses and changes in retained earnings. The amount of depreciation applicable to assets acquired through contribution from grants, entitlements, and shared revenues is transferred to the related contribution account instead of retained earnings. 1. Taxes Assessments and Accounts Receivable Real property taxes,. special assessments and enterprise fund accounts receivable do not maintain an allowance for uncollectible accounts. The direct write-off method is used for these accounts. 2. Amounts Due To and From Other Funds Due from Other Funds and Due to Other Funds consist(s) of the following: Due From _ Due To Amount .5 o I i a i>,n,c t P_ Fund IZ so a Fund $ I_ G, 49 3. in i Fund Fund $ Fund Fund $ Fund Fund $ Fund Fund $ Total $ 3. 0 3 -14- w COUNTY OF 44t u iJ NOTES TO FINANCIAL STATEMENTS June 30. 19 a / 3. Pension and Retirement Plans The County participates in the Montana Public Employees' Retirement System, the Sheriffs' Retirement System and the Teachers' Retirement System. The percentage of the participating employees' salaries con- tributed by the County and the employee and the County's retirement expense for the year are as follows: Salary Contribution County's Retirement Percentage Expense County Employee . Public Employees Retirement System 6.417% 6.00% $ d=id`/ �. 3 • Sheriffs' Retirement System 7.62% 7.000% Teachers' Retirement System 7.320% 7.044% a ` 14,1 Total $ 166 ILL, 1 q 4. Lease Commitments Ir The County of 1 �s u N is bound by several lease commit- ments. A listing of the a leases follows: Future Rental Leased Term of Rental Payment payments Property Lessor Lease Current Year Yearly Total From To Fi 1955, Igk7 ca5 Cep 6 1 I 19`6 m ao ;j. - Property Leased to Others The County leases certain of its property to others under operating — leases expiring in future years. The following is a schedule of these leases and the minimum future rentals, on non-cancelable operating ..leases as of June 30, 19 _. _15_ l COUNTY OF _ e4:FP.A S u21 NOTES TO FINANCIAL jSTATEMENTS June 10, 19 25 S 5. Property Leased to Others - cont. Duration Minimum Lessee Leased Property of Lease Annual Rental `4 h3 S o 0 6. Pending Litigation The following is a list of pending litigation against the County and the amount of damages claimed by the plaintiff. Indicate in the potential of loss column if all or a portion of the damages will be covered by insurance if they county suffers a loss. Case Damages Recuested Potential of Loss* *The potential of loss should be evaluated as one of the following: a. Probable - The future event or events are likely to occur. b. Reasonably possible - The chance of the future event or events occurring is more than remote but less than likely. c. Remote - The chance of the future event or events occurring is slight. -16- � p COUNTY OF_�r��—, NOTES TO FINANCIAL STATEMENTS JuneJune 4 7. prior Period Adjustments During the current year adjustments were made to the Fund Balance account for errors. The following is a schedule of these adjustments: Fund Amount Reason for Adjustment 8. Investments Investments are held by the County Treasurer. At June 30, 19 _ the following investment items were maintained: Interest Maturity Investment Item Fund Rate Date Cost -t7- COUNTY OF NOTES TO FINANCIAL STATEMENTS June 10. 19 9. Bends Payable The following is a summary of bond transactions of the County for the fiscal year ended June 30, 19 _ . General Special Obligation Revenue Assessment Total Bonds Payable at July 1 , 19 _ $ $ $ $ New Bonds Issued: Bonds Retired ( ) ( ) ( 1 ) Bonds Payable at June 30, 19 $ $ $ $ Bonds payable at June 30, 19 _ are comprised of the following individ- ual issues: Serial Final (Term) Outstanding Annual Issue Interest Term of Maturity Bonds June 30, Serial Date Rate _Bond Date Issued 19 Payment Purpose General Obligation Bonds: Total General Obligation Bonds $ $ $ -,a- COUNTY OF NOTES TO FINANCIAL STATEMENTS June 90. 19 9. Bonds Payable - cont. Serial Final (Term) Outstanding Annual Issue Interest Term of Maturity Bonds June 30, Serial Date Rate Bond Date Issued 19 Payment Purpose Revenue Bonds* Total Revenue Bonds Special Assessment Bonds (R.S.I.D. ) Total Special Assessment Bonds (R.S. I.D. ) -19- COUNTY OF Q 4 NOTES TO FINANCIAL STATEMENTS June 30. 19$ 10. Contracts Payable Purpose of Original Date of Interest Outstanding Date of Contract Amount Issue Rate Amount Last Payment 11. Notes or Loans Payable Purpose of Original Date of Interest Outstanding Date of Contract Amount Issue Rate Amount Last Payment -20- w 't Yo- �t ti �:. ` � s< ..`s r J s z"S'r r-,.s t^ `•` N r "* x 1 itS 5 ) y ° III . FINANCIAL STATEMENTS CONT. C. INDIVIDUAL STATEMENTS - BY FUND GROUP m �a s 1. GENERAL FUND �"° A, •COMPARATIVE BALANCE SHEET � ��Gx a��„t 2ia^ke � d�.]. � a ` � 3 iz,• 7:,5° a s _. �1.'h r +�`$��� y f� � Y r B, 'STATEMENT OF REVENUES, 3 µ s y EXPENDITURES AND CHANGES n{ t \i IN FUND BALANCE rva- tf �ys-..Xc ' ¢, r��{ y3,4 y ti; E. � � ..,✓ 1 x .�'i °'w v?°qs„ t b��.*Y'.fi �� Y .aA ,��F-({ Y 4\. 'C \ '.. - �y � F: � -A_t jl'}f 2. Y ♦ .Tn +z. � �c Statement Yaar pop City/County City/County No. Name 21 GENERAL FUND 1000 GENERAL of COMPARATIVE BALANCE SHEET 91 Fund No. Fund/Fund Group Name It) (2) (3) (4) I51 Account Number Description CURRENT YEAR PRIOR YEAR 10100 Cash 3�y 10200 Petty Cash o0 11300 Tax. Rec. Real 11500 Taxes R c. - Personal o P S 1270n Contracts Receivable TOTAL ASSETS 8 D , Rp-%Arvp far Rpcorvp a.. . _ .. BANS Form M-17, Nor. 1977 _ '� statement Yaw Page City/County City/County No. Name 22 STATEMENT OF REVENUES, EXPENDITURES 1000 GENERAL of AND CHANGES IN FUND BALANCE 91 Fund No. FundlFund Group Name lti tzi 191 lai VARIANCE Account BUDGET ACTUAL FAVORABLE Number Description REVENUES: 310000 TAXES: 311000 General Pr rt Taxes to Real P X37 '73 9 6 0237 739.4 —�- Personal 9 h�o�3 /'7 -150.3.a 0 6 30 Motor Vehicle f)n.I)JO.1413000 Tax Title And Property Wes --7T— 3. Gt] _a�7 �a.i,b a sa�.�° 19,11, d - 20 _ - .JAI On o. 60 Custom Combines 20. m —0— 322000 Business Licenses & Permits 0 Alcoholic Beverages 20 Professional & Occupat 30 General Business 40 Gambling i se Permits 50 Amusement 323000 i Animal Licpnsp� i2nnnn _ 29160 o 331000 Federal rrants ftist) 000 001 1 "1. 77.21 1322 ?A 3 33oci t Baas Note: This schedule continued on next page Form M•17,Nor. 1977 51 ]2f-.ee rsoa Statement I Year Par City/County City/County Na, Name STATEMENT OF REVENUES, EXPENDITURES 23 1000 GENERAL of AND CHANGES IN FUND BALANCE - 91 Fund No. Fund/Fund Group Name (1) (2) (3) (4) (5) Account - VARIANCE Number Description BUDGET ACTUAL FAVORABLE 332000 Federal Shared Revenues 120 0oo.0 /3/ 04 /. no < 11 a4/. co Qriltr9 a»e.J S a thea,cai —S- /3 �IOO . co 13 '>bb.rb Mnl:.a. ¢6iGla dl e.r¢ }nl 1lo Dl� 53 989.47 00.00 < 2 Q Qb.D 334000 State Shared Revenues ?0 Rppr Tay Apportionment - -A 5M-ix 1 e 2 B.80 -3 1 obb. og -2 lo 1008. 3 2 43 9 I: L8 SS rnrparatinn license TAY 311- 161- 28. 3* 33 4o9 i�a��. lnsurait.e� -A-- 21.9? zI. 97 11 Forest Reserve 2 9 1. SD 318. 20 4 PI 330000 ITOTAL INTERGOVERNMENTAL 423.bo 381 92/-,3 C53 5D3. 340000 CHARGES FOR SERVICES: 341000 General Government 40 1 2 . �I. I T— I -- oo 1 4109 . 2 y 48D. I le 1 9 9 2. I 70 Oppratnr 1i 15D.Do 1510. 15 le 15 Rn 1 _, DD 15 10 SpPrial Sheriff Services oa 20 593.72 17 5 83 .72 30 Board of Prisonp rA A Ah 00.bc -2 DOD.on 3 +2nN o �rrn�GG�[,uG V'Sti'+o�al;ens.. . . .,,•'5 900.bD 5 993.D1 X73 07 3LL u D7 L) q BARS _ - Form M-17,Nov. 1977 Note: This schedule contined on next page 35 Ao , f.°. .lei Ar°itR1fz Q rg Stsnmsnt Yeer Page Oty/County No. Name STATEMENT OF REVENUES, EXPENDITURES 24 1000 GENERAL of AND CHANGES IN FUND BALANCE _ Fund No. Fund/Fund Group Name cont. 91 111 (2) (3) (4) (5) Account BUDGET ACTUAL FVgARJ(nIjAAgANgCLEF Number Description (UNFAVOFIR6CE 343000 Public Works Charges 344000 Public Health Charges a 218.bb Ci9 2.00 345000 Social & Econ. Services 346000 Culture & Recreation Charges 340000 TOTAL CHARGES FOR SERVICES 10 70. oo 350000 FINES AND FORFEITURES: 351000 Justice Court Fines IS 000.00 25 ISO. IS 7 1So. 18 352000 Gross Vehicle Weight Fines - 355000 Other Fines 2& oD —A— 2 5. Do 350000 TOTAL FINES & FORFEITURES 55.1 360000 MISCELLANEOUS REVENUES: 361000 Investment Earnings o .00 1:3 Lo 840.34 < S I 362000 Rents and Royalties 40D.00 iob.DD 3 +1 D.do 365000 Contributions & Donations 6S. 00 (08.01) a .o e3a2.oa s p p0. 5 OD0.D0 36 "1Doo S 0 e_ of Sua .4 %akq a I ob.b 525.2 425.24 HEz 1 000.05 z­ 1 000. 06 � a�' SCD.t10 $ SDO.oD 360000 TOTAL MItCELLANEOYJS REVENUE 51 . 0D0.0 142 522.58 85. 522.88 -r s er L 924 r�q qg 4 TOTAL REVENU S - OS_ _ :BARS .Form M-17,Now. 1977 Note: This schedule continued on next page. Jr. Statement Year pap City County No. Name STATEMENT OF REVENUES, EXPENDITURES 25 1000 GENERAL of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name I cost. 91 0) 121 131 141 VAONCE Account p BUDGET ACTUAL F9VOjAR��€ Number Description UNFAAVU E EXPENDITURES 410000 GENERAL GOVERNMENT: 100 Legislative Services 74 3q.t%p ! 4,.27 25 752.73 200 / o C,.61 Vlo7. 2 300 Judicial Services y 1.620 110 2 3D. GZ / 085. 59 / 400 Administrative Services 31 7 $735 28152 -11 3 339 . 9`1 500 Financial Services 158 387.4 1-53, 19.2.9 7 S 19./ . '19 600 Elections 1 9 81 7. 15 07.90 9 769. 99 700 Purchasing Services 800 Personnel Services 900 Records Administration y 9 534.50 47 000. 1/3 2 53 Y. 1.7 1000 Plannina 1100 Legal Services D 8,2 5 L 8 ly 79--5b 7 S. 7 1200 Facilities Administration q 83b.08 58 925. 10 io '70q.98 1300 Central Communications 1400 General Govt. Engineering 1500 Estate Administration / 5L.5D 119. 39 1 37. 11 1600 Public School Administra 'on 2q3 8.82 1 7 9 9. 01 1700 Central Stores 1800 Other General Govt. Servi es 410000 TOTAL GENERAL GOVERNMENT 223.31 y 56 89.q& .57, 9c]3.95 420000 PUBLIC SAFETY: 100 Law Enforcement Services -2 /7 .1,o IS.Dc Z95 920. 25 21 7 3'4. 1 5 200 Detention & Correction 50 880.D 41 082.31 797. L9 300 " -"-- "- 2o127.01 20 726. 97 lD 400 Fire Protection & Control - 500 Protective Inspections - - 600 Civil Defense - I2509.91 97y8. oi 27 (of .90 700 Other Emergency Services ' 800 Coroner Services 1 1 2101. ID, 510.9E 750. 09 420000 TOTAL PUBLIC SAFETY 4 12 983.03 377 9q9. to 35.014:1 BARS - Note: This schedule continued on next page. - • - Form M.17.Nov. 1977 _ _ , .t 0 k 5 statement Veer Page City/County n+ 26 STATEMENT OF REVENUES, EXPENDITURES 1000 GENERAL of AND CHANGES IN FUND BALANCE Fund No. Fund/Fund Group Name cont. 91 lt) (2) (3) (4) vvA R(5I) CEE Account BUDGET ACTUAL FgyORA$L Number Description UNrrNVOR B E 430000 PUBLIC WORKS: 800 Solid Waste Services 900 Cemetery Services R.i\- --Po -�- V5o•0D 00•oo 50.00 et p nA 5. 1 Strews 1.5 O .00 - 6— b50.00 430000 TOTAL PUBLIC WORKS p 4 Co.= 7 Do. Oc 440000 PUBLIC HEALTH: 100 Public Health Services 25 506.00 22 1.3/- . 15 2 8 1.3.55 30 Vital Statistics 1 00.no n s.� gt,a,rt 40 cl2 750. 0 35 3011. 10 7 4 'i5 .9 50 r °, T�^�,,._ _„ 2 to 7q. 5N 3 r? 5. 400 Mental Health q 10810. b q1o.40 —� 500 Other Clinics 2 8 1 Da.oe 14 L 13.LD q8 L. LID 700 Insect and Pest Control Ammmmmmm 440000 TOTAL PUBLIC HEALTH R � 54b.�1D Sy 91 y. 79 11 /off/ . LI 450000 SOCIAL & ECONOMIC SERVICES: 200 Veteran's Services qbb. ho J4 I 4 1L6. OD I 006,061- oo.nG 39.10 450000 TOTAL SOC. & ECON. SERVICES 5,900.0 +} 'l 19. 460000 CULTURE AND RECREATION: 100 Library Services 200 L7.2 53 L7. 2D -B- 300 Other Community Events ---400 Park & Recreation 5ervic s - - - 460000 - TOTAL CULTURE & RECREATION 0 5 3fa'1.2D 470000 HOUSING & COMMUN. DEVELOP: -.--:-100 :_. -- Housing _200 __. Community Development - ___ 470000 TOTAL HOUSING & COM. DEVELO _ "BARS Note: This schedule continued on next page. Porn, M•17.Nov. 7877 IP Statement Yaar P a City/County City/County No. Name STATEMENT OF REVENUES, EXPENDITURES 27 1000 GENERAL of AND CHANGES IN FUND BALANCE Fund No. Fund/Fund Group Name cont. 91 (11 12) 13) (4) VA0%NCE Account BUDGET ACTUAL FAVORABLE Number Description UNFAVORABLE 480000 CONSERVATION OF NATURAL RES: 100 Soil Conservation 200 Water Quality Control 300 Air Quality Control 480000 TOTAL CONSERV. OF NAT. RES. �- 490000 DEBT SERVICE: 400 Int. an Registered Warrants O. 9'1(.1,169 2.3 Ever 000. 00 84b,31a 1 153,6`/ 490000 TOTAL DEBT SERVICE 21. 000.00 0 ) 316 �a9 510000 MISCELLANEOUS: 100 t1 ' t. iTaXLSI 2/a 500.00 12382 .5 1+F t173c 200 Judgments and Losses 300 Other Unallocated Costs 510000 TOTAL MISCELLANEOUS SD 0 12 382. 50 14 II9.SD TOTAL EXPENDITURES 1.11 IN= 995,49oiq OTHER FINANCING SOURCES USES): 383000/52100 Transfers In Out Excess Revenues and Other Expenditures and Other Uses Fund Balance July 1 , 19 n4 94 a)�• I^1^ Prior Period Adjustments Fund Balance June 30, 19 BANS Fo,m M•17,Noe 1977 - III . FINANCIAL STATEMENTS C. INDIVIDUAL STATEMENTS 2. SPECIAL REVENUE FUND GROUP A. COMBINING BALANCE SHEET B. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — ROAD — POOR — BRIDGE — WEED — PREDATORY .ANIMAL — COUNTY FAIR — AIRPORT — LIBRARY — SENIOR CITIZENS — PLANNING — EXTENSION AGENCY — JUNK VEHICLE FED. REVENUE SHARING DISTRICT COURT —� 9THER FUNDS s - oil �1 1... -■_■-�-■-■ Mom; M�MMMOMMOUINIM 111 • 1 BALANCE COMBINING Account Numbw mom oil If lqilwRf Number Account Due to Other Funds It City/County No. Name Statement Ysar Papa of Paper 000 SPECIAL REVENUE .Fund No. ... ... Fund/Fund Group COMBINING BALANCE SHEET a , Account TOTALS Number Description FUND NO. FUND-NO. FUND NO. FUND NO. Current Year Prior Year ASSETS- 1010 Cash s ;. Taxes Rec, Real 1150 r Taxes Rer- Personal Protested 13100 Due from Other Funds 13200 Due from Other Goyts, - ASSETS ITARILITIES FUND BALANCE Payable giino Due to Other Funds TQTAI I TARN TIES BARS Form M•18 Nov, 1977 \ A I NIS City/County City/County No. Name 32 2110 ROAD STATEMENT OF REVENUES, EXPENDITURES of AND CHANGES IN FUND BALANCE Fund No. Fund/Fund Group Name 91 (1) (2) (3) 14) VARINCE Account FAVORABLE Number - Description BUDGET ACTUAL RFVFNIIFS- 3 TAXES: 31innn General Property Taxes t.' ay 6 3.Q.�r /8 556. GA Real Pro e t y iO4 -"9ao. 311n2n Personal PrnpprtX is to -3 1201 311 Min Mntor Vf-hirlp 9?-332- 04) 3 125- -7 y 7Z.7 74 Tax l 3 01.23 313000 Tax Title Sales 310000 TOTAL TAXES 60 3 xs 73 g0 007.3 < A, bud 320000 LICENSES AND PERMITS: — - Motor Vehicle Lic. & Permits 5 Light Vehicle License Fee I D $� $ I. / 9 18.78 10 Motor Vehicle Plate Fees 0 qAAq 19 75589 30 Title Rpai%tration 930°0 1351.27 V21.27 40 Single Movement Permit TOTAL S AND PERMITS .i.iinnn State Grants 333040 Aid to Transportation I2a4.bb 9D4.do 2 4 c 8 WOO. 8 807.21 x-107.2! 334030 Motor Vehicle Ad Valorem 331110 9�sas�CeN- q ( Doo.o 334055 Corporation License Tax 334090 State Land Equalization - .334�'kD Gas Appoiliamnuz 72 tPoaoD 18 120.91 55288! 337000 Payments-in-Lieu of Taxes 337011 Forest Reserve Act 337013 Bankhead Jones =" PILT 330000 T 115 5b7.D 12q Q5jM 5! 512 1 BARS - Form M-t7,Nov. 1977 Note: This schedule continued on next page. Statement Year Page City/County City/County No. Name STATEMENT OF REVENUES, EXPENDITURES 33 2110 ROAD of AND CHANGES IN FUND BALANCE _ Fund No. Fund Fund Group Nam* I cunt, 92 0) (z) (3) 14) VAR!hNCE Account BUDGET ACTUAL FAVORABLE Number Description (UNFAVORABLE 340000 CHARGES FOR SERVICES: 3010 s 10 000.00 53Ll-104 'x&33 1 340000 TOTAL CHARGES FOR SERVICES lop 19 % 1 350000 FINES AND FORFEITURES: 1000 Court Fines p 2 Z 50 2000 351 00Q.DD 350000 TOTAL FINES & FORFEITURES y, ppp,a 32 L 50 -3 1-77. 5 360000 MISCELLANEOUS REVENUE: 1000 nves me°n arnin s S9 3,54' 360000 totaL rrits¢ellaeeous RAuc 5.59 85.59 N lay Eip'2 TOTAL REVENUE EXPENDITU RES:430000 PUBLIC WORKS: 100 Public Works Administratio G 2 59P 3 0 24 200 Road & Street Services 10 Administration 236 o00.60 201 .11-7. 13 2B8 8217 20 Facilities Thp,, 19 1$p.15 1; 587. 7 30 Construction . 40 Maintenance 220 721.50 114.5 y73. 75 2yEt 17 50 Other Operations Lmb,6b $ 000-00 430000 TOTAL PUBLIC WORKS W q 7.1 51h 3 11,9 9 R.13 ?5 7 9 490000 DEBT SERVICE: 400 Interest on Reg. Warrants 490000 TOTAL DEBT SERVICE _ t TOTAL EXPENDI RES p OTHER FINANCIN 3 SOURCES (USES): , is r•+ x. 383000/521000 Transfers In 33,37 4� Excess Revenues and.46 Expenditures and Other Uses Fund Balance July 1, 19 Prior Period Adjustments un a ance 1 June 30, 19 Statement Yex Page City/County City/County No. Name 34 2120 POOR STATEMENT OF REVENUES EXPENDITURES of AND CHANGES IN FUND BALANCE - cont. Fund No. Fund/Fund Group Name 91 (1) (2) (3) (4) VARIAWCE Account FAVORABLE Number Description BUDGET ACTUAL REVENUES To Deer 6tuOU.U•. f R i Y Q 31100n General Property Taxpe 3 1 Real Property IS5'/Gb i..�7 533 a. �3. - 3a.�o 311030 Motor Vehicle i *7 .76 Tax Title Sales TOTAI TAXES u�i ! $S;SyI 530-75, X88 32100S light Vehicle lirpnczp FPP �{ 9 8 8, 3 322n4n Gambling 322041 Card Tables 320000 TOTAL LICENSES AND PERMITS d 3d o/p. 331000 Federal Grants 331160 S.R.S. Sf ' �t Y�oor 'O -00.00 333095 General O / OUa.wn.•.% Grant 334000 S re. oo.o 6 S- 63 Y 9 G 334055 Corporation License Tax 665,00 tea. 5 9 Sya. Sip os, oo a 17 34.0 4,?,7 e 5 334000 CHARGES FOR SERVICES: 334000 Public Health — - '103 0 9 < 40�-4. 340000 TOTAL CHARGES-FOR SERVICES -Ej- /7 360000 TOTAL MISCELLANEOUS REVENUE < 05.46 TO TA 5'1g0•�S 6ia�3,5 5g7a.�Z BARS Fe,MM-17.No.. 1977— Note: This schedule continued on next page. -~ -- �y Ori Statement Year Page City/County City/County No. Name 35 STATEMENT OF REVENUES, EXPENDITURES 2120 POOR of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cont. 91 It) (z) 131 (4) VARIANCE Account BUDGET ACTUAL FAVORABLE Number Description UNFAVORABLE EXPENDITURES: 430000 PUBLIC WORKS: 430900 Cemetery Services 430000 TOTAL PUBLIC WORKS 450000 SOCIAL & ECONOMIC SERVICES: 450100 Welfare 10 Administration j 8 9' 5 5 a 2.23-2,70 /a.95 20 Ins tit tionaI°Care 31 General Assistance 5 G3,� S� ,3 ✓o °--8-- 33 ADC f( 76 a 6 Y7,51 ! O O. 1'6 36 Burial of Indigents 37 Foster Care y 33 a 5 /3.5? 40 Inter govt. Welfare Paymen s 51 Vendor Medical Payments 52 Other Vendor Payments -r y.. Ps r a 34)a.3a oa.3a --�-- 450200 Veteran's Services 450300 Aging Services . .6,10, '71 dl 689, 8 7 ,7-?-4/50 8 -$-- 450000 TOTAL_.SOC. & ECON. SERVICES 490000 DEBT SERVICE: 490400 Int. on Registered Warrant 490000 TOTAL DEBT SERVICE TOTAL EXPENDI URES y OTHER FINANCING SOURCES (USES): 383000/521000 Transfers In (Out) Excess Revenues and Other Expenditures and Other Uses Fund Balance July 1, 19 Prior Period Adjustments Fund Balance June 30, 19 8y _ ��_ �p Statement Vear Page Cit /Cuumy No. Name - 36 2130 BRIDGE STATEMENT OE REVENUES, EXPENDITURES of AND CHANGES IN FUND BALANCE - cont. Fund No. Fund/Fund Group Name 91 111 (2) (3) (4) Accowo VARIANCE Num6cr U,•acnpnun FAVORABLE ACTUAL UNFAVORABLE) RFVFNUF-S-.-- - - -- — --- — ----- 310000 TAXES:_ 311000 General ProRerTa es err i 30 311010 Real Propert 5—,A 11,067K. a 311020 Personal Property 1 //7,59 1 ,q .51 3J 7S 169o5 312000 Pen. & Int. on Delinq. Ta 313000 Tax Title Sales - - ifesse -' _ a 3 3 Z / 7 , Z TOTAL LICENSES A PERMITS / 3a.o0 Q 388 7a �3 •a 1, 7 331110 F $ y 333095 General Purpose Block Gran Al .o 130 .S Z. 35o.bd 30.55 l5 0. 4) 3 JBY 9f! 711 .21 TOT tXPFNDTTIIRFS- 430200 Road & Street Services / 8S0 d 8S D 430244 Bridges _, ___ D, d -43D000. . _ . . _ TOTAL. PUBLIC.WORKS- - - -- - - . - / a 7s. _490000.- --— -DEBT- SERVICE;. . - --- ------ -- . . . ... ---- --------- ------- 490400 — istered_Warr iAinnn./;q1nnn Tranqfprq In (611t) G f- Fund B lance June 30, 19 Note: This schedule continued on next page. %g fry _ s/ - Statement F—fe-ar Page ci c 1 0 1 Name 37 PREDATORY STATEMENT OF REVENUES, EXPENDITURES 2150 ANIMAL CONTROL of AND CHANGES IN FUND BALANCE - 91 Fund No. Fund/Fund Group Name I cunt. (1) 12) (3) )4) VA )IANCE Account BUDGET ACTUAL Number Description (UNFA ABRAPIE) REVENUES: 310000 TAXES: r r e° ' i 311000 General Property Taxes 311010 Real Property I + $, 311020 Personal Property ,$, 5 qv $ 312000 Pen. & Int. on Delinq. Tax o , 310000 TOTAL TAXES 9.5D 1014,'93 < I5 3 320000 Licenses and Permits 1005 Light Vehicle License Fee TOTAL LICENSE & PERMITS 314 4 010 TOTAL REVENUE EXPENDITURES: 440000 PUBLIC HEALTH: 440700 Insect & Pest Control 00.00 250. Ob 5 440000 TOTAL PUBLIC HEALTH TOTAL EXPENDI RES 00.06 2 56. 350.0 OTHER FINANCING SOURCES (USES) : 383000/521000 Transfers In (Out) xcess R venu s 5nd,Other Ex end'tures and Ot er Uses Fund Balance July 1 . 19 _.. Prior Period Adjustments Fund Balance June 30, 19 — - - Form M•17,New. 1977 ) _ Statement Year Page Crt /Count No. Name S 3B --� STATEMENT OF REVENUES, EXPENDITURES 2160 COUNTY FAIR — of AND CHANGES IN FUND BALANCE - 91 Fund No. Fund/Fund Group Name -j ��� X21 �s� 141 VARIANCE Account BUDGET ACTUAL FAVORABLE Number - Oescnpuon e e.� Cu.��et�t R`�• iA83� t 833 :',oF r 6 - i /a lo,7o�ro� yid. 5 �q ! ,0 p $ ,35 8 735 310000 TOTAL TAXES / �"IJ -7 . / O /'13•i"l 320000 LICEfSFS�IND PERMI 1005 Light Vehicle license / 5.6O 70.39 505, 39 c, 320000 TOTAL LICENSES AND PERMITS /'.5 O i3:aw,m Jr �- a 25�, m e _ -tarasr .0tn�w:..� 4 o r $ � � 6. a• 340 a , ay � 3. Y 346050 C '/SOO 7S.o�I m a , 3400 0 —�' 3o6j3a 3o6R3 � 0 TOTAL REVENUE ad,7 0 I.`1 .. `Fao .9a x EXPENIDTURES: r* 460200 Fairs to 10 Admi i 20 Fa i i -- pv 9 5 7DO.or) o.00 —8 - AL-XaJ BE-AND_RECM:i i / 7 .o s . .-DUL5EBIMF _ t on Registered Wa TOTA EXPENDI R 5 445. ov 7 T R N ' 8 000 521000 T sf r r 8 3r81 E c ss Revenues awL0tEY �` So�ces Over�l pderLExB�L-_ .____ r __ ---- --- _. iSJ1T�dad 93bg1�15E5__:- _ _ , . Fund Balance Jul,_l , 19 - 15145.00 _- -_ --d us - ---' - Prior �eriod_Adiust� En Pty __ " Fund Balance __dune 30, 19 ,___may /98Y 1 Statement Year Page- .. C,t O unty No. -, v_Namc STATEMENT OF REVENUES, EXPENDITURE 39 M05euy ---- - - ---- -- Of AND CHANGES IN FUND BALANCE - Fund Nu, fund/Fund Gruup Name C011t. 91 (1) (2) (31 (4) MOVE Account BUDGET ACTUAL FAVORABLE Number Description REVENUES: e e� ev.rc t0.x.Q5 164,'70 IISy,'7o 310000 TAXES: 311000 General Property Taxes _ 0 Real P $, 7a2,54 _ �! Personal Property 7a 3. 87 - Motor Vehicle AI ate.05 b"8' 117(100 Pan, K Int- on Dplinq- Tax 310000 TOTAL TAXES 1 00.45 95 7 /� 320000 LICENS ES 667,l9 "1005 Li ght Vehicle License Fee 32 000 TOT / 1 o`l. tni / / $oZ,(02 nL511-broatro,115 £rG -- S9vsy 590.5 se 333095 General P sra r6T t sa�tory S6 0.00 624. 9. < a sva --a— S 3 /S 331130 Federal ` 39 x5700 Xs 9 /ia00 i, Al59.00 330000 TOTAL INTERGQVFRNMFNTAI RFV b 5?,n8 340000 ARG 343060 it TOTAL REVENUE EXPENDITURES: 430000 — - 41n-lnfl Airport in Adminigtratinn 2n Farilitipq /00 0 Da 7 7-d - RunwaY, ,.a. - _ /00 pe)'Odp nTHFR G SOURCES (,j(SFS). c _ &5_-2` __. l--- - 'turac -and nthar ((cac Fund Ral 100100 00 D Prior Period Ad jUc and . - s� cJP r30 AJ Statement IYear pace City/County City/County No. Name STATEMENT OF REVENUES, EXPENDITURES 40 of � 1 `f0 (i) eed AND CHANGES IN FUND BALANCE - . Fund No. Fund/Fund Group Name 91 (1) 121 (3) 141 (5) Account VARIANCE Number Description BUDGET ACTUAL F OR E RFVFNUFS- erCUrren xe -.1jinin Real property al loot' c;2 3 0. 9 P en, & Int. on Deling. Tax , ur 313000 Tax Title Sales i44,a "103,4 �l0,33 333095 Mcrae ue.A,c/e, 334055 Corporation ;�Y3 /a, / S 0. 025 678.7 -/J- 3 9,6-W- o v75 . 3 t-(---1QQ-o 52 51 FXPFNDTTIIRFS- 41won PURI Tr. WORK';- 431100 Weed Control -1 500. v 39 S5a.5a '7, q9 430000 TOTAL PUBLIC WORKS TOTAL EXPENDI URES '14500.00 39 gsl.Sp '16Y7, el OTHER FINANCI G SOURCES SES : 383000/521000 Transfers in (out) r 7 417 Excess Revenues and Other . .3=Pj3dj±LjrPq and Othpr 1101,; 'f`F600 39856, 643, Fund Balance Onne In- 19 -t,- BARS Form M•17.No.. 1977 Note: This schedule continued on next page. Statement Year Page ___ Crt Crnmt Na. Name STATEMENT OF REVENUES, EXPENDITURES 41 2220 LIBRARY — of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name Cont. 91 (11 (2) (3) (4) (51 ---- Acconnt VARIANCE Number Description BUDGET ACTUAL FA 0RA 1_ REVENUES: *0 310000 TAXES: zr �u rfe 6 qrl 311000 General Prorierty Taxes 11010 _ Real Property a � 5545r9 o�`f9l0,� io3rJ• 311020 Personal Property / 9 311030 Motor Vehicle /IQ vq-0 833.63 /.S 'IS P --d- 36x. 8 ,3 a 310000 TOTAL TAXES 3200 ` asm.ov a4,10. 90 320000 7,g,0 0.0 '91010.90 OT Pr. ouar Mo .311 2nn 333095 rpnpra -2 8"5-0 0 C) 334055 Corporation License Tax .140000 gpng 346070 library Epps _. TOTAL_UARGES.FDE.SERV I CE S 3 oo a.o 0 y 9a A a 5 /. 6 353.40 Library i 350000 TOTAL FINES- &. FORFEITURES TLIAL REVENUE FXPENDITURESo 460000 CULTURE ILMCREATION* 460100 --- Library Services 3-Y, _. .._ Soo. 35. 7 9 6. 4/ /a 465000f) JOTAL CULTURE & RECREATION TOTAL EXPFNnTjURFS 393000/521000 Transfers In (Out) r�-q�\ka Excess- Revenues and Other- Over (Under) o r3. o Other Expen- di _ -- Fund Balance 500 00 go I O Fund Balance June 30, 19. -- Jed r.sd� Statement F—Yew Page City/County City/County No. Name 42 STATEMENT OF REVENUES, EXPENDITURES 2250 PLANNING of AND CHANGES IN FUND BALANCE Fund No. Fund/Fund Group Name rnnt 91 - 1 (1) (2) (3) 14) (5) Account BUDGET ACTUAL VARIANCE Number Descrtpt,cm FAVORABLE OM 51. .111onn General Property Tayps '11102 Pprsnnal Property — -- Z X35 SO, a 5 10000 TOTAL TAXE 320000 License N 1005 Light Vehicle Fee N 320000 TOTAL LICENSE & PERMITS m n 330000 INTERGOVERNMENTAL REVENUE, S m 331000 Federal 0 331180 Planning 333095 General Purpose Block State fir d 0 334055 Corporation Licens Tax ' 3 334060 Coal Tax Ao . % 330000 TOTAL I 2 GY), o cp o o.o U a w 340000 CHARGES FOR SERVICES- 341000 General 341080 Planning Fees 340000 TOTAL CHARGES FOR SERVICES TOTAL REVENUE oq,00 y) "Ib EXPENDITURES: 410000 1 GENERAL GOVERNMENT: 411000 Plannin & Research Se d 20o,ob . _f 35. y2 410000 TOTAL GENERAL GOVERNMENT TOTAL EXPENDI RES _ O 00 ou S OTHER FINANCI SOURCES USES�c- _ — 383000 521000 Transfers In Out Excess Revenues and Other 0.- ---------- Sources Over Under Expen- ditures and Other Uses Fund --— Fund Balance___._June 30,-.19...........___._---_------------- J g S� f P n S�✓ Statement Vex Page City/ otinl No. Name 43 — STATEMENT OF REVENUES, EXPENDITURES of 2280 SR. CITIZEN AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Groop Name cant. 91 Itl (21 (3) 141 151 Account VARIANCE Number Description BUDGET ACTUAL FAVORABLE 'IINFAVORA IF) REVENUES: {p etr CYrcQ. AC, 11�$, 3 000 TAXES D eX 4 b _ 311000 General Property 311010 R c1�gr65 q �,33 IP , P P x.3.87 7`18 ,8 % qq 311030 Motor Vehicle 987.5a �5a. _/9s_a7 P $ 73, qq 73,q�) -111000 Tax Title Salpr .1inf)f)n TOTAL TAXES 320000 Mato� blf4 o d1G 7. 11 1005 Liaht Vehirlp Fop 1)6Q.o 0 93046 < 330 .84 320000 TOTAL LICENSE AND PFRMTTS 600. o t3g771 �. -4&L <a 7 311161 Sr.:'�mq LNt. z'a.m ' -e -5y < S'I 333095 General P c 0O to,56-2.6O 1,9•38. 00 334055 Corporation /,S,1/3 /5-d o. c) l,z t9 TOTAL REVENUES 19566.a EXPENDITURES: 450000 W.TA1 Ai F('.nNOMTr. SF Vif.FCr 450300 Ain Services o0O• C OCC-00 av d 10 Sr. Citizen's n �s vo. uo 1 4& 20 a 8�-00 7 403 2.4 450000 TOTAL SOC. & ECON. SERVICES 11110 730, PS ' A EXPENDIT RES 7 5 OTHER FINAN IN 3 SOURCES SE 383000/521000 ran f r s In Ln s 5 a 2 Excess Revenues th r . Sources Over (Under) x di ures and-Other Uses Fund Balance July i 19 Prior Period Adjustments Fund Balance June 30, Al A.1 Stwement Yew Pop City/ ounty No. v Name STATEMENT OF REVENUES, EXPENDITURES 44 2290 COUNTY EXTENSION of AGENT AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cont. 91 11) 12) (3) 14) RRIIqq(5)CE Account BUDGET ACTUAL FAVORABLE Number Description REVFNUESi ilonno TAXES*-}o �e -r Curren o_rt3 31 •ag ,� z 18 31 loin Rpal Property r 1,,1s 3 . S85s' 3 2 334-L /. —�- / 7 313000 Tax Title Sales MOOD TOTAL TAXES Soo.00 /160. Ff 32 �oo. vv v. 89 335. 11 � ., 67 so7 334055 Corporation License /0-00 1 I < -1.. 340000 / 000 .00 00 5a / ? t s —e-- 65 TOTAL REVENUE 15 7$x-7 1553S,a0 5(0 43 . EXPENDITURES: 450000 SOCIAL & ECONOMIC SERVICES: 450400 Extension Services IS 1X11• ov /- . b8 a a 3 a 450000 TOTAL SOC. & ECON. SERVICES TOTAL EXPENDI URES )5, 114 1 , oD a 9.6 OTHER FINANCING SOURCES (USES): 383000/521000 Transfe s In (Out) rc�Ltr)&z 6.33 (x.33 ►sry 1.00 rag ri,.a I ;z,124 R5 Fund Ralanrp -limp in. Jg BARS Form w-t7. Nov. 1977 -Note: This schedule continued on next page. Statement Year Page City/County No. Name STATEMENT OF REVENUES, EXPENDITURES 45 2430 JUNK VEHICLE (MVD) of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cunt. 91 12I Account BUDGET ACTUAL FAV�RABLE Number Description (UNFAVORABLE) REVENUES: 330000 INTERGOVERNMENTAL REVENUE: 334000 State Shared O S Ovo,o 30.vo 334070 Junk Vehicle Assessment 330000 TOTAL INTERGOVERNMENTAL REV. 5 0,30. d .5000.00, �U U TOTAL REVENUES S,030. 00 5 000.00 3o-a b EXPENDITURES: 430000 PUBLIC WORKS: 430800 Solid Waste Services b o•06 `f7 5. ov ca35,ob 430000 TOTAL PUBLIC WORKS S730.00 '7Y rJ TOTAL EXPENDIT RES z 0 0 S. 030 OTHER FINANCIN3 SOURCES (USES) : 383000/521000 Transfers In (Out) Excess Revenues and Other Expenditures and Other Uses Fund Balance July 1 , 19 Prior Period Adjustments Fund Balance June 30, 19 Form M-17,Nor. 1977 .. - '-N' Statement Year Page City/County City/County No. Name ,c4.� GSP P/oa��Ny STATEMENT OF REVENUES, EXPENDITURES 46 61wD of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cont. 91 (1) (2) (3) 14) VARRNCE Account BUDGET ACTUAL FAVORABLE Number Description UNFAVORABLE REVENUES: 330000 INTERGOVERNMENTAL REVENUE: D OO v y5/a,7a 332010 Revenue Sharing 330000 TOTAL INTERGOVERNMENTAL REV. 360000 MISCELLANEOUS REVENUE: 361000 Investment Earnings 360000 TOTAL MISCELLANEOUS REVENUE TOTAL REVENUES EXPENDITURES: ist by function & activity. ) 410000 GENERAL GOVERNMENT: 410000 TOTAL GENERAL GOVERNMENT 420000 PUBLIC SAFETY: 420000 TOTAL PUBLIC SAFETY 430000 PUBLIC WORKS: 5'ur a559� °� 7a�8, 7.2 8 330 430000 TOTAL PUBLIC WORKS TOTAL EXPENDITJRES OTHER FINANCIN3 SOURCES (USES): 383000/521000 Transfer In (Out) Excess Revenues and Other ource5 over r -r Uses Fund Balance July 1 , 19 Prior Period Adjustments Fund Balance June 30, 19 _.._ BARS Note: This sche u e continue on next page. Form M-17, Nov. 1977 @8-y Page StstemsM Vear City/Counry No Name STATEMENT OF REVENUES. EXPENDITURES 47 24-10 % I of 0 38/ Drug FUrP,fwr•° AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cont. 91 111 121 131 141 VARIANCE Account BUDGET ACTUAL FAVORABLE Number Description REVENUES: 330000 INTERGOVERNMENTAL REVENUE: 334000 State Shared Revenue 334040 Gas Tax Apportionment 330000 TOTAL INTERGOVERNMENTAL REV. 360000 MISCELLANEOUS REVENUE: ° r " /30a.00 361000 I - 360000 TOTAL MISCELLANEOUS REVENUE 300.v0 30a•o� TOTAL REVENUE' ' EXPENDITURES: 430000 PUBLIC WORKS: 430100 Public Works Administration 430200 Road 8 Street Services 430000 TOTAL PUBLIC WORKS p.w 'P rc1.G I o0 300. o "--�-- r 3oo.�c� i3ov.vo — TOTAL EXPENDI URES OTHER FINANCIIIG SOURCES (USES): 383000/521000 Transfer In (Out) - Excess Revenues and Other _ Expenditures and Ot er Uses Fund B lance July Is 19 Prior Period Adjustments } - Fund Balance June 30 19 -- -- --- - �/ \ BARS.. �'I gD Statement year Page __CrtvlCou ntv Nu. Name 48 2180 DISTRICT COURT STATEMENT OF REVENUES, EXPENDITURES UT AND CHANGES IN FUND BALANCE - cont. Fund No. Fund/Fund Group Name 91 tv - - 121 tai — tat VARItACE Accoum FAVORABLE N,,mly-, Description BUDGET ACTUAL (UNFAVORABLE1 ERUES - — -- — 310000 TAXES, 311000 General Property Taxes 010 Real Property 3 66 . 7 39 0279 — - 02 Personal Eroperty 595.1/8 —6-- 1 ' 030 Motor Vehicle /.W 71 A/6G. oS 312000 _._ Pen. & Int. on Delino- Tax 9 q 03 ./7 -313fln4--- Nrera as r a. 3100n0 _ •o a� U, 10 --.1445____- � g1t Vehicle L1_enSEF2E— 9(06. 321060. pTbe, .D �+ On+a �. /3 -_ _TQTALJICENSE-AND- IS_ 750• au ago. 7� 9 91 gnQ00 INTFRGOVE.RNMENTAI L1" 4a 97!0--0-4 `1! 09 . / 7y. do 5 sro a ., �. -Ya" y Saa oo 02 L 8 t 3/ s" `/! l O 16,00 mU - E� - " >r) aoo 134055 rnrporation.license Tax 8 AM-b.0 0 ll' 9-Q.2. 113 a7 s 57 �F�nnn e r 'r rio .J s .sv -- - 13 Y5 7-1-3-73-37 7 a TOM REVEHUE 32 2da,230 5.31i/ J6Do G at 'P►o bat t u N Ida eta 3 indigent Defense law lihrary ll . / a s / TOM GENERALLOYERUM aannnn ---- ---- — _ _Int- nn Reoic ar d Warr _IOIAL.IlF.BI rFFVTCF -------- _ _ TOM EXPENDIMIRES rces- Fund Ralance 19 Note: This schedule continued on next page. iaAp �-z 5 d A.) Statement Year Page City/County City/County No. Name qg STATEMENT OF REVENUES, EXPENDITURES �?2�D Puo/,c6ae1 of AND CHANGES IN FUND BALANCE - Fund No. Fund/Fund Group Name cont. 91 111 (z) 131 la) FAV��ABLE Account BUDGET ACTUAL Number Description (UNFAVORABLE REVENUES: 331230 rnmm Develop- Block GrAnt 334065 Se-verence Tax �Ooo.nu Soao,vv —8 c§-6,9a. 0 .5 aoo. od —�}- TOTAL REVENUE oo. ud OOQdd EXPENDITURES: LL t s4.o ae o0o ao 25 to S.0 d4 94 TOTAL EXPENDI RES ooe.00 asGs. o AV3Y. OTHER. FINANCING SOURCES (USES): 383000/521000 Transfers In (Out) __.. Sources Over n er) Expenditures an ter ses - fund Balance July 4--19 1 Prior Period Adjustments - Fund Balance June 30+ 'BARS - Form M-17. Now. 1977 - \ Statement Year Page City/County City/County No. Name - STATEMENT OF REVENUES, EXPENDITURES 50 (OPEN) (OPEN) of v p m v l'-w'6 e.-)A4 n,- G AND CHANGES IN FUND BALANCE _ Fund No. Fund/Fund Group Name Cont. 91 (t) (2) (3) (4) VAAqRRINRCCgLEEE Account BUDGET ACTUAL U�FASORABLE Number Description REVENUES: /D/ o d p/ a O 7- TOTAL REVENUE EXPENDITURES: G 30. 35, TOTAL EXPEND11URES � .oa 7 530. 0X 8 635.9 OTHER FINANCING SOURCES (USES) : 383000/521000 Transfers In (Out) xcess evenues an r Jrr Expenditures and Other Uses Fund Balance July 1', 19 Mesa Prior Period Adjustments Fund Balance June 30, 19 BARS _ . ... Fo,m M-IfOR w19T7 Note: - This schedule continued on next-page. - Ststammt Year P • clty/cownty No. Name 51,4' STATEMENT OF REVENUES, EXPENDITURES (OPEN) _ (OPEN) of 3 yy p ' ode w / AND CHANGES IN FUND BALANCE _ Fund No. Fund/Fund Group Name 91 (1) 12) (3) (a) VARIANCE Account BUDGET ACTUAL FAVORABLE Number Description IINFAVORARIF REVENUES: /9f3 �9e¢ / T x ott v ' /o/s, �a.t�sf ✓/ P70 / r , U6 / S 9.57 O TOTAL REVENUE S 3 •7 EXPENDITURES: 3806.0a 11%5.l 3a3V. 96 TOTAL EXPENDI RES 3FfDO.p7 S(aS. 3.23490 OTHER FINANCING SOURCES (USES): 363000/521000 Transfers In (Out) Excess Revenues and Other Expenditures and 0 er Uses - Fund Balance July 1 , 19 Prior Period Adjustments - Fund Balance June 30, 19 BARS Farm M•17,Nov. 1977 4 III . FINANCIAL STATEMENTS - CONT, C, INDIVIDUAL STATEMENTS - BY FUND GROUP 3. DEBT SERVICE FUND GROUP A. COMBINING BALANCE SHEET B . COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE 52 1 91 City/County No. Name Statement Year Page of Pape$ 3000 DEBT SERVICE Fund No. Fund/Fund Group COMBINING BALANCE SHEET Account , TO LS Number Description FUND NO. FUND NO. FUND NO. FUND N0. Current Year Priar Year ASSETS: 10100 Cash 10300 Cash with Fiscal Agen 11300 Taxes Rec. Real 11500 Taxes Rec. Personal 11600 Protested Taxes Rec. 16100 Investments Restricte TOTAL ASSETS MEN LIABILITIES A FUND BALANCE LIABILITIES: 20500 Matured Bonds Payable 20550 Mat. Interest Payabl TOTAL LIABILITIES . ??3no Deferred Revenue Reserve for ._ 27100 Unres. Fund Balance TOTAL LIABILI ES AND FUND BALANCE ' r X BARS . .. ` Form M-18.Nov. 1977 �l statement Year Page City/County City/County No. Name 53 COMBINING STATEMENT OF REVENUES, 3000 DEBT SERVICE of EXPENDITURES AND CHANGES IN FUND Fund No. Fund/Fund Group Name BALANCES 91 Itl (2( (3) (4( TOTALS 151 Account --------- -- _. - - _-__-_ Numkw Description Curren Year Prior Year, REVENUES. 10000 TAXES: 311000 General Real 020 Persona 030 Motor Vehicle 312000 penalty and Intprpqt 313000 Tay ni-ind land 1005 Light Vehicle License Fee 20000 General Prose Block Qrant Corporation License Tax MISCELLANEOUS REVENUE: _- Investment Earnings TOTAL MISCELLANEOUS REVENUE TOTAL REVENUES EXPENDITURES: 90000 DEBT SERVICE: 490100 - G.O. Debt .610 Principal .620 Interest .630 Agent Fees 490000 TOTAL DEBT SERVICE TOTAL EXPENDITURES OTHER FINANCIN SOURCES USES 383000 521000 Transfers In Out Excess Revenues and Other Sources Over Under Ex en- I _ ditures and Other Uses Fund Balance Jul 1 19 Prior Period Adjustments Fund Balance June "�-- — Note: Tfffs"sclie u e continued on nezt—page - ----- --- Statement Veer Page City/County City/County No. Naive 54 COMBINING STATEMENT OF REVENUES, 3000 DEBT SERVICE of EXPENDITURES AND CHANGES IN FUND Fund No. FundlFund Group Name BALANCE - cont. 91 (t) (2) 131 Jal TOT LS lsl Account FUND NO. --- -- -- - ----- Number Description Current Year Prior Year REVENUES: 310000 TAXES: 311000 General Property Taxes 010 Ilea 1 20 Personal 030 Motor Vehicle 12000 Penalty and Interest Tax Deed Land 3 0 0 TOTAL TAXES 3.14nsr; Corporation LfcpnP Tax ifinnno MISCELLANEOUS - - - REVENUE: Investment Earnings 360000 TOTAL MISCELLTNEOUS REVENUE TOTAL XPENDITURES_- 490000 Principal Interest tFes TOTAL DEBT SERVICE TOTAL EXPENDI 'URES OTHER FINANCIIG SOURCES USES Transfers In Out Excess Revenues and Other Sources Over Under Expen- ditures and Other Uses Fund Balance MY 1 9 Prior Period Adjustments an June 3_019_______ n 4 it r R ) <t r n t w ,< ,f FINANCIAL STATEMENTS - CONT. C. INDIVIDUAL STATEMENTS - BY FUND GROUP ��. 4 . ° CAPITAL PROJECTS FUND GROUP € K n' kl A. COMBINING BALANCE $HEFT 4 # r - : , �" }tB. COMBININGfSTATEMENT{OF_ I;EVENUES ` > x ss., �'S'�34f� $ '{,. � t �'r r R r 1� $� r �. � ., �•. -: rr � „%i «y x.:;„ss '�gy�'b # .e...e EXPENDITURES, AND CHANCES IN FUND .BALANCE 4 � r .�,1 .: ; ''s � � SY - t i` b '�s 3fi � <. x';3 'M1� Sv g nE✓. cR Y t< b' AN sy. � i= Y w•�'� kK�'�i5".. 6 �ys�S. Y �, t .a�» �zy, � v t �`�t � rs -s City/County No.. Name Statement Year Page of Pages 4000 CAPITAL PROJECTS COMBINING BALANCE SHEET Fund No. Fund/Fund Group - Account (OPEN) (OPEN) (JPEN) (OPEN) --___—_TOTALS______,____ Number Dexription Current Year Prior Year ASSETS: 10100 Cash 13100 Due from Other Funds 13200 Due from Other Gov ts. i TOTAL ASSETS MD OTHER DEBITS MEMO LIABILITIES AN FUND BALANCE LIABILITIES: 20100 Warrants Payable 20400 Contracts Payable 21100 Due to Other Funds 23300 Advance from Other Fu ids MMM TOTAL LIABILITIES MEN M Reserve for 27100 Unres. Fund Balance TOTAL LIABILITIES AND FUND BALANCE BANS' Form M-18,Nor. 1977 City/County No. Name Statement Year Page of Pages J 4000 CAPITAL PROJECTS Fund No. Fund/Fund Group COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Account OPEN _ OPEN Number _--- -- ___ Description BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE REVENUES: 330000 INTERGOVT. REVENUE: 330000 TOTAL INTERGOVT. REV. 365000 Contrib. & Donations 361000 Investment Earnings 360000 TOTAL MISC. REVENUE TOTAL REVENUE EXPENDITURES: 411200 Gen. Govt. Facilities TOTAL EXPENDI URES OTHER FINANCING SOURCES (USES) : 381001 General Obligat. B s. 383000/521000 Transfer In (Out) t er Sources ver � Fund Balance July 1 , 19 Prior Period Adjustme is Fund Balance June 30, 19 BARS Form MIS,Nov. 1977 ;r _ P F f y FINANCIAL STATEMENTS -' CONT . , INDIVIDUAL STATEMENTS i C. BY FUND GROUP �Y nF iie " t 1, 5. SPECIAL ASSESSMENT FUND GROUP ' A. r.COMBINING BALANCE SHEET 3a , � b =u rt xE. �s x � � .4 t• �+k-p`ay T $ry t' .��„� a <a�x'" � .' ^`� � _ B. COMBINING -STATEMENT OF REVENUES, x EXPENDITURES, AND CHANGES IN , FUND BALANCE M"e f y f S � t...•?✓. -' � v i s C ar FlF JwY � 6ti'P.ps� *r 9,* 5 �r z � a w City/Co un ty No. Name Statement Year Page of Pages SPECIAL ASSESSMENTS COMBINING BALANCE SHEET Fund No. Fund/Fund Group TOTALS Account " " - -.-----. .-_--.-.-- -- ---------- Number Description i (OPEN) -r, (OPEN. ..r , (OPEN) .- (OPEN) Y ar Prior Year ASSFTSi joino Cash ._ c D :� netructian LI Inn SUPC, 119no Spec- ; u, ss sse �=d. Payable TOM ASSEIS . C', 20400 Contracts Payable 21100 pup to Other Eunds Opferred Revenue Rnnds Payable - �/.J /cr gpqprvpci for TOTAL LIABILI IES AND FUND BALANCE BARS Form M-18,Now. 1977 Statement Year Page Ci Coun No. Name COMBINING STATEMENT OF REVENUES, 5� 8000 SPECIAL ASSESSMENT EXPENDITURES AND CHANGES IN FUND of BALANCE - cont. 91 Fund No. Fund/Fund-Group Name (1) _ 12) (3) (4) (5) Account FUND NO FUND NO. FUND NO. Number Description REVENUES: 361000 ` �� ��� - —'' 363010 Maintenance ,Assessments 363020 Interest Assessments i 363030 - 51 dC'a` b t -� 4'b b5 au.a 363040 isT -3 4�0 ,--o _�; TOTAL REVENUE! -. j 7, a EXPENDITURES: 430000 PUBLIC WORKS: 230 Road and Street Construc. 240 Road and Street Mainten. 263 Street Lighting 500 Water 600 Sewer Utilities 800 e Wastp 430000 TOTAL PUBLIC WORKS 440000 PUBLIC HEALTH: 700 Insect & Pest Control 440000 TOTAL PUBLIC HEALTH 490000 DEBT SERVICE: 300.620 Special Assess. Interest TOTAL EXPENDI URES I LL a 1 " -' T t OTHER FINANCIIIG SOURCES (USES) : 383000(521000 Transfers In (Out) �zw ` �!`' 9•�3 Proceeds from Bonds xcess Revenues and utber Expenditures and Ot er Uses Fund Balance July 1 , 19 Prior Period Adjustments Fund Balance June 30, 19 13ARS ' Farm M.17, Nov. 1977 Note: This schedule continued on next page. Statement Year Page City County No. Name COMBINING STATEMENT OF REVENUES, 59 8000 SPECIAL ASSESSMENT EXPENDITURES AND CHANGES IN FUND of /3., µP > �^"� BALANCE - cont. 91 Fund No. Fund/Fund Group Name 111 (2) 131 (4) 151 Account FUND NO . FUND NO. FUND NO. Number Description REVENUES: a 361000 Investment Earnings 363010 Maintenance ,Assessments 363020 Interest Assessments 363030 Sidewalk and Curb 363040 Penalty and Interest TOTAL REVENUE EXPENDITURES: 430000 PUBLIC WORKS: 230 Road and Street Construc. 240 Road and Street Mainten. 263 Street Lighting — 500 Water Utilities 600 Sewer Uji.lities 800 Solid llaalp 430000 TOTAL PUBLIC WORKS 3 /'3• 440000 PUBLIC HEALTH: 700 Insect & Pest Control 440000 TOTAL PUBLIC HEALTH 490000 DEBT SERVICE: 300.620 Special Assess. Interest TOTAL EXPENDITURES / S D O.o J Tr OTHER FINANCIIIG SOURCES (USES) : 383000/521000 Transfers In (Out) Proceeds from Bonds xcess 7 evenues an er Expenditures and Ot er Uses Fund Balance July 1 , 19 Prior Period Adjustments 117M Zi L2( Fund Balance June 30, 19 BARS Form M-17, Nov. 1977 Note: This schedule continued on next page. �) Statement Year Page City/County City/County No. , Name 60 COMBINING STATEMENT, OF REVENUES, 8000 SPECIAL ASSESSMENT of EXPENDITURES AND CHANGES IN FUND c ol,a / t4 s %� BALANCE D1 nd No. Fundl Fund Group Name - cont.COn = Fu (1) (2) 131 (4) 15) Account FUND P.O. FUND NO. FUND NO. Number Description _. - -., , -- <,.;,r J ? i` REVENUES: 361000 Investment Earnings i 363010 Maintenance Assessments 363020 Interest Assessments 363030 363040 Penalty and Interest j TOTAL REVENUE EXPENDITURES: 430000 PUBLIC WORKS: 230 Road and Street Construc . 240 Road and Street Mainten. 263 Street Lighting 500 Water Itilitip, 600 Sewer Utilities 800 Solid ',last o0aooi 5 ! o3y� 430000 TOTAL PUBLIC WORKS 440000 PUBLIC HEALTH: 700 Insect & Pest Control I 440000 TOTAL PUBLIC HEALTH 490000 DEBT SERVICE: 300.620 Special Assess. Interest TOTAL EXPENDI URES /Y,� 600.00 //9 65•SY 6.z 31, 46 OTHER FINANCI G SOURCES (USES) : 383000/5210001 Transfers In (Out) Proceeds from Bonds 1* nd Other Sources Over (Under) Expenditures and Other Uses Fund Balance July 1 , 19 Prior Period Adjustments PuLidlalance June 30, 19 BARS Form M-17, Nov. 1977 �, rc j y �x 17 n III . FINANCIAL STATEMENTS - `cont. f=� C. INDIVIDUAL STATEMENTS BY FUMD GROUP ' (, ;ENTERPRISE FUND GROUP A. COMBINING BALANCE SHEET J yar a > ��ti �'`"� fix , '���, 3 '� s -,. ;_ ;;*.v , '..�_ •- " - .. e'.,�y risk. a �,Ss B. STATEMENT OF REVENUES, EXPENSES - SAND CHANGES IN RETAIN ED EARNINGS C . COMBINING STATEMENT OF CHANCES c t" IN FINANCIAL POSITION , All y � M l ', h�x�� x f 3 3�,'i-?` •K � ` i r t s � �^4.%i .f 3 � ��4�'R... °'d.«. �M s ; f 6 x t �c a:.N• ,y, b ��� Py f• u W �u+ x 1 ��°a -,� Zy � ..usa a µ-'h�F^'�'a�'arE i �4'`� u�.r, •R"� • «rv�- _ern t4.+_ 61 91 City/County No. Name Statement Year Page of Pages ENTERPRISE COMBINING BALANCE SHEET Fund No. Fund/Fund Group Account 5100 5400 TOTAL_S_ year Number Description HOSPITAL (OPEN) OLID 'WASTE (OPEN) _._.__ - NURSING/HOME P _ _ ___ _ _ 10100 Cash/Opprating 1�ino Inventory 60-10100 Cash Sink. & Int. —IfLIOIL Inypstments PROPERTY P A T & EQUIPMENT: 18100 Land 18?00 Buildings 18400 1 Imp, Other than Bldas , Fn nFPRFETATTnN V At BANS Note: This schedule continued on next page. Form M-19,Nov. 1977 62 9=1 City/County No. Name Statement Year Page of Pages ENTERPRISE COMBINIIG BALANCE SHEET - cont. Fund No. Fund/Fund Group Account 5100 5400 HOSPITAL (OPEN) 0LID WASTE (OPEN) TOTALS_ Number Description URSING/HOME ,urrent Year Prior 20100 Warrants Payable I EContracts Payahlp ON(-,TRM LIAIAI ITIFS- -23100 Bonds Payable FUND FQHTTY 9C,I W) rnvPrnmPnf,; 26200 Customers RETAINED EARN NGS: —Reserya- for Rp-pryp for 27200 Unres, Retained BARS Form M-18, Nov. 1977 MStatement Vear Page City/County City/County No. Name 63 STATEMENT OF REVENUES, EXPENSES 5410 SOLID WASTE of AND CHANGES IN RETAINED EARNINGS Fund No. Fund/Fund Group Name g1 tl (2) (3) (4) (5) Account Number Description Current Year Prior Year OPERATING R c: �41Q41 Collection Charges 343042 Dispogal Charge,, 343043 Cantainpr Rental 14,in44 Dump Permits TOTAL OPERATI G REVENUES OPERATING EXP NSES 43 430820 Facilities 430830 Cnllprtinn OPERATING INC ME 110000 Intprqn t Revenue 361000 Interest Eaminag LESS: - P 4 NET INCOME TO RETAINED EARNINGS RFTATNFn EARN NCS .1111V 1 , 19-- Prior Perind Adjustments BARS Note: This schedule continued on next page. Form M-17, Nov. 1977 Statement Year Page City/County City/County No. Name STATEMENT OF RE'JENUES, EXPENSES 64 5110 HOSPITAL of AND CHANGES IN RETAINED EARNINGS - cl Fund No. Fund/Fund Group Name cont. (11 (2) (31 (4) 5) Account De3CnptlOn CURRENT YEAR ?PRIOR YEAR Number ' r 330$0 u n OPERATING } 440230 lledicdL-Clm 440270 Rprrpatinn 440280 Pharmac� TOTAL OPERATBG FXPPNrFS OPERATING TNr.)MF ADD- NnN-nP F�ATING REVENUE 310000 Taxes 7 C QPFRATTNr TRAV;FFR�, TN (MIT) NET TN(,.nMF T RETAINED EARNINGS RETAINFn FARNTNGS A Prior Period RETAINED FARNTNGS junp 30- 19 BARS Form M-17, Nov. 1977 Statement Year Page CitylCounty No. Name 65 STATEMENT OF REVENUES, EXPENSES 5110 NURSING HOME of AND CHANGES IN RETAINED EARNINGS 91 Fund No. Fund/Fund Group Name Rt. 11 12) (3) (4) t5) Account CURRENT YEAR PRIOR YEAR Number Description OPERATING REV--NIJF�- 3 405 440,14n Diptary 440360 HriijqPkPPpjna 44n3so Pharmacy OPERATING JUC )MF ADD, NON-OP �ATTNG REVENUE .16innn Interest Earnings RETAINED E TNrc, June in, 19 BARS Form M•17, Nov. 1977 City/County No. Name Statement Vear Page of Pages 5000 ENTERPRISE COMBINING STATEMENT OF CHANGES Fund No, Fund/Fund Group IN FINANCIAL POSITION Account Number Description gURCE OF WOR ING CAPITAL: NET INCOME ADD: ITEMS N T REQUIRING WORKING C P. Depreciation _ ADD: OTHER 5 URCES OF WORKING CAP. Proceeds from Bonds Contributions Formerly Restricted A TOTAL SOURCES _ LESS: USES 0 FUNDS ASS-et�.ULC Bernd P�yinent Other increases in Long Term Assets or decreases in Long Teirn Liabilities TOTAL USES INCREASE DEC EASE IN WORKING CAPIT L Baas Note: This schedule continued on next page. For M-1B, Nov. 1977 67 91 City/County No. Name Statement Year Page of Pages ENTERPRISE COMBINING STATEMENT OF CHANGES Fund No. Fund/Fund Group IN FINANCIAL POSITION - cont. Account 5110 5110 5410 TOTALS Number Description HOSPITAL fJURSIWG SDlID IJASTE (OPEN) CAPITAL:(D CRFASF) 14 WORKING I M nn Cash 12200 Accounts Receivable 3100 Due from Other Funds 15100 Inventor 16100 Investments 20100 Warrants Payable 20400 Contracts Payable 20700 Vouchers Payable D Due to Other Funds T INCREASE DFCREASE) IN WORKING Note: -, his line to Lalaice with i cr ase or dec eas n vorking ca 15 from pre to s page. BARS Form M-18.Nov. 1977 9 , III FINANCIAL STATEMENTS _ cont. C, INDIVIDUAL STATEMENTS — BY FUND GROUP t ], INTERNAL SERVICE FUND A,`: COM$INING BALANCE SHEET K, ' .. r. „ B. STATEMENT OF _REVENUES, EXPENSES u AND CHANGES IN RETAINED EARNINGS C. COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION 1 « , X, a t s s A. Ff .a Mks. o- Spa 9 .x 'i .�n dpi Z� pypy qq,,��,, ggo�ryry Ym''��e"b -X' Statement Year Page FCjt /Count No. Name 68 COMBINING, BALANCE SHEET 6000 INTERNAL SERVICE of Fund No. Fund/Fund Group Name 91 111 (2) (31 (4) (5) Account CURRENT YEAR PRIOR YEAR Number Description CURRENT ASSET! : 10100 Cash 13100 Due from Other Funds 15100 Inventory TOTAL CURR W ASSETS PROPERTY, PLA T & EQUIPMENT: 18100 Land 18200 Buildings 18400 Impro. Other than Bldg. 18600 Machinery & Equip. ALLOWANCE FOR DEPRECIATION ) ) MET: PROPERT PLANT & EQUIPMENT TOTAL ,ASSETS LIABILITIES XD EQUITY CURRENT LIABI ITIES: 20100 Warrants Payable 20200 Accounts Payable TOTAL CURRENT LIABILITIES LONG-TERM LIA ILITIES: 23300 Advance from . .- __ fund TQLA1.1I6E�I1 _-- FUND EQUITY: Contribution from .-_______- fund 27200 Unres. Retained Earnings TOTAL FUND ED ITY TOTAL LIABILI IES AND FUND EQUITY k BANS Form M-17, Nov. 1977 Statement Year Page- City/County No. Name 69 STATEMENT OF REVENUES, 6000 INTERNAL SERVICE �t EXPENSES AND CHANGES IN RETAINED Fund No. Fund/Fund Group Name EARNINGS 9I (1) 12) (3) (d) (5) Account CURRENT YEAR PRIOR YEAR Number Description 200 '�llppljp' son r nPFPATTNr. NON-OPERATING REVENHEL 330000 lnti�ranvt-.—RP-vPnijP, 3610()0 TnvAqi'mPnt i Nnm-nPc'PATTmn BARS Fonw M.17 N— 1011 Statement Year Page City/County City/County No. Name STATEMENT OF CHANGES 70 6000 INTERNAL SERVICE of IN FINANCIAL POSITION 91 Fund No. Fund/Fund Group Name 11 W (3) 141 (5) Account CURRENT YEAR PRIOR YEAR Number Description f NET INCOME T nepreciatinn 12200 Arrounts Receivable 20700 Vouchers Payable BARS Farm M 17, N., 1977 ^11 4 i F . III . FINANCIAL STATEMENTS _ cont. C . INDIVIDUAL STATEMENTS . `BY FUND GROUP aj TRUST AND AGENCY FUND GROUP ti A. COMBINING BALANCE SHEET - ALL TRUST FUNDS B. . COMBINING STATEMENT OF REVENUES, - EXPENDITURES AND CHANCES IN FUND BALANCE - EXPENDABLE Y TRUST FUNDS _ 4.; " \ .mow . ✓ T 'b 6- r• 5 Y`}M1tteL C . ' COMBINING STATEMENT OF .REVENUES, T� EXPENDITURES AND CHANGES IN FUND BALANCE -.PENSION TRUST AND NON-EXPENDABLE TRUST JUNDS D. COMBININC STATEMENT OF CHANGES :IN FINANCIAL POSITION - . PENSION AND NON-EXPENDABLE TRUST FUNDS ` E. COMBINING STATEMENT OF CHANCES IN ASSETS AND LIABILITIES " r AGENCY FUNDS M jj I, � � $ i a s f�l 9.•r.�' ¢ -S �141 � v s"+.,,�� Y �� <r 4 i e -F..; ,-'" + i. . , °. ` .. n .fir_ e.}';• City/County No.. Name Statement 71 91 Year Page of Pages 7000-7100 TRUST FUNDS COMBINING BALANCE SHEET - Fund No. Fund/Fund Group ALL TRUST FUNDS Account n e„{ PENSION TRUST('gk _juz�,C�j NON-EXPENDABLE TRUST ii Number DescriptionrIl0EN)16 A Krr1 OPENfr-- it � of.a: (OPE�N� 'u11, - ) l ) Mb (OPEN)-o e (OPE�) , c. i (OPEN ASSETS: 10100 Cash 600 16100 Investments 12200 Accounts Receivable 13100 Due from Other Funds TOTAL ASSETS o)�o0 rf) LIABILITIES A D FUND BALANCE LIABILITIES: 20100 Warrants Pa able z�. 20200 Accounts Payable �)()C, ih } 7 —) TOTAL LIABILI IES G,'; (»l r,Cti }3 % /)'40 FUND BALANCE: -[)u<kc CSti e -U1 ` 25--- Reserve for 25--- Reserve for ------- 25--- Reserve for - 27100 Unres. Fund Balance TOTAL FUND BA ANCE TOTAL LIABILI IES AND FUND BALANCE 11 `} 'j p Rye) Note: This schedule continued on next page. BANS Form M-18,Nov. 1977 City/County No. Name Statement Vear Page of Pages 7000-7100 TRUST FUNDS COMBINING BALANCE SHEET - Fund No. Fund/Fund Group ALL TRUST FUNDS - cont. Account EXPENDABLE TRUST Number Description . (OPEN) �Oft jI ,.1 (OPEN) (nrrE ) Current Year Prior Year ASSETS: 10100 Cast, -1-/2 7Y �� 'jq 16100 Investments 12200 Accounts Receivable 321t55 � 16200 Accrued Interest Rec. TOTAL ASSETS — IV 9 r 3`I 11611 Oi ` arm pummmer"Tw" LIABILITIES IND FUND BALANCE LIAB[LITIES� _ 20100 Warrants Payable (Ob3bc7�0 20200 Accounts Payable �" ,t7ra r�% ----------- ---------- _TOIAL I IABIL TIES FUND BALANCE Reserve for _ Reserve for Reserve for - . - . _. . 27100 Unres. Fund Balance !7 3 W), ' X60` TOTAL FUND B LANCE �'{', ! �' `i +i�"1(p IC /0-5 3 <C tj TOTAL LIABILITIES AND FUND BALANCE z_I BARS I*, M 18, Nov. 1977 �� 73 91 City/County No. Name Statement Year Page of Pages 7000- EXPENDABLE TRUST ONLY COMBINING STATEMENT OF REV-NOES, EXPENDITURES Fund No. Fund/Fund Group AND CHANGES IN FUND BALANCE Account TOT_A_L_S Number Description (OPEN) (OPEN) (OPEN) (OPEN) Current Year Prior Year REVENUES: TOTAL REVENU, S J EXPENDITl1PEc --------- — -- - TOTAL EXPEND T_URLS _ OTHER FINANC NG SOURCES USES 383000;52100 Transfers In (Out) Excess Revenues and (Under) Expenditures and Other Uses Fund Balance July 1 , 19 Prior Period Adjustm Fund Balance June 30, 19 Am S Form M 18,Nor. 7977 74 91 City/County No, Name Statement Vear Page of Pages 7000` S T US COMBINING STATEMENT OF REVENUES, EXPENDITURES Fund No. Fund/Fund Group AND CHANGES IN FUND BALANCE i Account Number Description RAIiNf, RF rm s- -JnlPrgDvt---RevenllPs -36LOIliL—_._-in tim-es — _ -lfi5gOO_ _ -r.if.ts_and_.CnntsiliuLio 101AL._IIPF.RAi NG_REVLWI LRAI EN-F_S__-_- -- -- --510fiOO__ Pe.nsinn P meuis_ _51D-40LL-_-_ .bepreciatinn--_-_ -I(ITAL-OPERAI. _NQN-OP.LR1!IIN1 RF.UFt1LlES__IFX4k�515� i _31D000 __ -Tezes__ __-_-------- _T0.TALJ,'(AL-0Pf PALING-.REVElUlES_�EXCEU _DSIi>:R._F_If1ANC. 1G-_;pUPl:ES�.0 — � -38300II15?_10Q _Transfersin--Glut)---_- -. -- Eacces�Rev-enues_ _ Other Sources Over -- �Urder Expenditures d--OLber-use Fund_Bel�nce _,lul�_I-;_19 Prior Period Adjustmt . Fund Balance lAune3O 19 BARS Form-18, Nov. 1977 . 75 91 City/County No. Name Statement Year Page of Pages 7000- S US COMBINING STATEMENT OF CHANGES Fund No. Fund/Fund Group IN FINANCIAL POSITION Account Number Description Not Tnrnmp Fixprj WORKING CAR TAL 16100 lAvQFtMQPU 201 f1f) Warrants PaVable NET INCREASE (nFERFASE) IN WRKG- CA) BARS Form M-18. Now. 1977 76 91 City/Coupty No, Name Statement Vear Page of Pages 7100-7999 AGENCY FUNDS COMBINING STATEMENT OF CHANGES IN Fund No. Fund/Fund Group ASSETS AND LIABILITIES Account Balance ADDITIONS DEDUCTIONS Balance Number Description July 1 , 19 June 30, 19 7200 AGENCY COMPOSITE ASSETS: 10100 Cash 55(10(-, (o�1H`)1;23 �i4 ��� `������, `ti`' rl, )ifrl 11300 Taxes Rec. Real 11500 Taxes Rec. Personal G;,'J I�` . ) i 11600 Protested Taxes Rec. TOTAL ASSETS LIABILITIES: 21210 Due to Special Dist icts �' �� I ( ► J} `��.� t ) '� 1 .�` 21220 Due to State 21230 Due to Schools (3��� `�p`d r� �,�,� ;i'ty 1:.; /� 1 `;` (�' k,�aLC " 21240 Due to Cities & Tows �' 21250 Due to Other Agenci s I1 TOTAL LIABIL TIES BARS Nate: This schedule continued on next page. Form M 18, Nov. 1977 _ 77 91 _ City/County No. Name Statement Year Page of Pages 7100-7999 AGENCY FUNDS COMBINING STATEMENT OF CHANGES IN Fund No. Fund/Fund Group ASSETS AND LIABILITIES - cont. Account Balance Balance Number Description July 1 , 19 ADDITIONS DEDUCTIONS ,June 30, 19 7910 PAYROLL FUND ASSETS: 10100 Cash q ( � 3od, 18 d94t TO IN LIABILITIES: 20100 Warrants Payable 21220 one to State 7920 RE NND REVOLVING ASSETS: 10100 Cash 115 ' (� xl'>�(p I`�`Z �, "3 k)6 LIABILITIES: 20100 Warrants Payable J0 ITIE 20200 Accounts Payable 63 1 (, : I j r�0 1 1 7930 CLAIMS FUND ASSETS: S' I r �J {fir , ) �j7 Ir 10100 Cash q G ��_, �� U e1 _. ,. LIABILITIES: 20100 Warrants Payable 70 � ` %� �.��c 6 {t� r8 RS m M-18, Nov. 1977 !�. III , FINANCIAL STATEMENTS _ cont. C, INDIVIDUAL STATEMENTS 9 , GROUP OF ACCOUNTS A . STATEMENT OF CHANGES IN LONG-TERM DEBT B . STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY SOURCE - Statement Yer Pop CitylCounty No. Name STATEMENT OF CHANGES IN LONG-TERM DEBT 78 LONG-TERM DEBT 9500 of GROUP OF ACCOUNTS Fund No. Fund and Group Name 91 111 121 (3) (4) 151 Account Balance Additions Balance Number Description July 1 , 19 (Deductions) June 30, 19 17300 Amount Available 17400 Amount to be Provided TOTAL ASSETS ME DEBT PAYABLE: 23100 Bonds Payable (List) 23600 Notes Payable (List) 3 23500 Contracts Payable (List) TOTAL DEBT PA ABLE BARS Form M-17,Nor. 1977 79 91 City/County No. Name Statement Year Page oT Pages 9000 GENERAL FIXED ASSETS STATEMENT OF CHANGES IN Fund No. Fund/Fund Group GENERAL FIXED ASSETS - BY SOURCE Account Imp. other Machinery 8 Construction Number Description Land Buildings han building Equipment in Progress Total BEGINNING 7/1) -- Balance a'10U abba93 to Ibo6'I 1"i 441`1 �, a � h5n 5 sees ADDITIONS FRO t : 28100 General Fund 28200 Spec. Revenue Funds 28300 Spec. Assess. Funds 28400 Gifts 28500 Federal Grants 28600 State Grants 28700 Local Grants 28800 G.O. Bonds TOTAL ADDITIO S D DEDUCT: j Sale of Assets Loss Trade-In TOTAL DEDUCTI NS END OF FISCAL YEAR BALANCE a-106 j )600q t' '71p b a a g 8 ARS Fpm M-18, Nov. 1977 IV, SUPPLEMENTARY SCHEDULES A . COMBINED .STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS B . GENERAL STATISTICAL INFORMATION C . PROPERTY TAX MILL LEVIES v is o - / 83•`3\ ao 91 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 Cash Cash Account Balance Receipts Transfers Disbursements Transfers Balance Number Description July 1 , 19 In Out June 30, 1 Pf 1000 General / /5 // 67 60 31' f32 2000 Special Revenue Funds: 2110 Road S9 D5 S o 7 7b. 3 t y 2120 Poor 64-/D Z 5767.7 a3<o 77.391 95 167 2130 Bird a f: r,3 1;j lob �3 /(o ro 40 2140 Weed Control a 17 455 15 0 o 9/7 a 5 5`,� 90 2150 Pred. Animal Contr. / 7 /61/ 1-3 -55?() 00 415`1/ 93 2160 County Fair S/30 2 1366 5 783,3 / A2 3a5 2170 Airport 2180 District Court iaa� Lei /3 >k o o /3 6 v.2,2 /9 2190 Open 2220 Library .2 O :24 D 43 38855 a 3 35 2250 Plannin las 5/ 13118 D 2280 Sr. Citizens --5 0 o yL 17975 .2460 1 2290 Cnt . Ext. A en 15374a SIdT S6 2310 Soil Conservation 2430 J 00 006 °a 9 271n Fed, Rpvpntjp �haring 2750 Open .�Aas - - Note: This schedule continued on next page. _ �orm M-18,Nov. 1977 81 91 City/County No. Name Statement Year Page of Pagef ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS _ Cont- Account Cash Transfers Transfers as Number Description Balance Receipts In Disbursements Out Balance Jul 1 19?-3 June 30, 19 Other Special Revenue Funds (List) i Fv �a�✓a u ,� s hpp i7477`� p s� 0 / u1 okr Y 000 1 .� O .2"1311 /2 �00 t/i slbkled maktum 1/4VA j 6 17 43 6 k 4315& /,;'I l o l BOO i I BARS Note: This schedule continued on next page. Form M-18,Row. 1977 1 Q 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 _ rnnt Cash Account Cash Transfers Transfers Number Description Balance Receipts In Disbursements Out Balance 1 191 June 30, 19FT Jul 3000 Debt Service Funds: (List) s- 21 9.2 11,61 4000 Capital Projects Fund : (List) j Pin bt,1Age 8/o/ -V G Q 5000 Enterprise Fundso (Li I 5410 Solid Waste S AeS Note: This schedule continued on next page. i Form M•18,Nov. 1977 City/County No. Name statement Fy9ar. Pop of paper ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS cont. Account Balance Receipts Transfers Disbursement Transfers Balance Cash J Number Description ul 1 19 In Out 6000 Internal Service Funds: (List) 7000 Trust Funds:(List) 7010 Police Reserve 7020 Fire Relief 7030 /1 i7 i `'7 b9 -3 0.1 b / � e 779 7 7040 o oo 7050 7 A 7060 Public Administra orq 76 7070 1 S R Lip c) e 7080 /b e„p5 Note: This schedule continued on next page. �C lcf Fo M-18.Nov. 1977 y � d City/County No. Name Statement Vear Page of Pages ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS _ cant Cash Cas Account Balance Receipts Transfers Disbursements Transfers Balance Number Description In Out JulV 1 1 June 30 19& 7100 Agency Funds: (List) 7110 Police Reserve 7120 a 00 !o IS-74 411 Zl G73 7130 Protested Tax 7140 Homestead Tax Relief 7150 Redemptions 7160 Clerk of Dist. Court 7170 Escheated Estates f p S7 .239 53 13,20 ab 7180 M.V. Suspense 7190 S rso 4 00 �2 3742 • c q 3 qL a i 89 6 5 00 5 l /0 .?dOGBgi 47 .t 3/0 0 3( I 5 0 PA 54 r t 631 3 331 b� ,240 4 9 A /5 065 /71 55 obi 5751 3z �3gdj j3 L L L7 61 / 9a 91 06 9 a 7 7 2 7k / 4/3 92 771 46 i G 1 8 77 7 .t o U o Sty / / a 9 3 o A T i 6 37 /o 7a a ao Na 360 A 04 S -r W,-.k 01 3 a 79 1.216 7z 566 65 —960 $r gas Note: This schedule continued on next page. rm M-18.Nov. 1977 it City/County No. Name Stetemmt Year PeyeotPpe9 Al I FUNDS Fund No. Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS - cont. Account Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance a 410 Sta r n r 1 7420 *Public Assistance 5 7430 Motor Vehicle Dis os 1 e, D S� �56 744 niv r ; 1 o SS 7� 41 7t 55a b ) 93 q� 0 366d 7/49, 7 7450 Driver' s Education S6 $ e3 13 L 7460 Crime Victims' romp, o 0 8 s 84 80 9075 BE o a 6� 78 7,5- 0* 6 6,301 7b ,7460 Livestock 30 5 0 � la 7 95 77 J 67 JA l o mU7 74 Livestock ,mission b . �7 Sa 97 i /� ,/ 94, /S b 18 1510 Fish & Gam Fin � 0 �1c PO a o a 1a o 7 7540 State Permis�ivp _ 8 X05 b7 05 8 7 755 Jd2 �33 141. 6 7560 Property 7570 Vo-Tech Tuition 7580 Inheritance -3 5 175OF 65 576 V 7q 3.300 6 �l a�/a 510 lay b L 8 J a5 J BARS Note: This schedule continued on next page. 1 form M-18.Nov. 1977 *State assumed Poor Fund or CrtyiCounty No. Name - Statement Fy $Page of Pop$ ALL FUNDS Fund No Fund/Fund Group COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS - cont. Account Cash Cash Number Description Balance Receipts Transfers Disbursements Transfers Balance 0 7620 Highway Patrol 4. 85 14 2 3�? 31 60 /7V5 3 7640 El . Sch. Deficiency 66 SR W tl ) i 765G H.S. Deficiency 71 3 R* R 8 7680 Beef Research 7690 Fish and Gam B 5-7 0 5 C 7720 Battered Spouse 0o S/pl� p /54&, o 5 4 67� 450 ° oZ rJ 00 Ither a S //p. nCF 1 7'5o 72 50 92 $ •�a i �o oo a o0 4aaaS Note: This schedule continued on next page. 'Form M 18. Nor. 7977 a City/County No. Name Statement Year Page of Paper ALL FUNDS COMBINED STATEMENT OF CASH Fund No, Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS - J cont. rdr/y Account Cash Transfers Disbursements Transfers Cash Number Description July Balance Receipts In Out J Balance 8 7750-7849 Agency - Schools : 77f0 General School 5fj 3�b O 2 fD b 15 3aa11 ° sso 8 4 JQ 7740 HS District School to o 4.2555 AL 5!1511! 17V 94.38 3 S 8 o 7 7810 High School 4= w �.S. Retirement cn 17 Do% 7x69 4&39 " F .S. Transportati n o 2 7j1 Zq .7 y3$ 7840 E1 . Retiremen 1 x? 5 A q / O 0o 0� $ i I 7850-7899 1gency - Cities Towns: 8 ' 2 0 0 ci 0'8 /a b5 0 a BARS Note: This schedule continued on next page. 14'o M-18,Nov. 1977 7 ` i 88 91 City/County No. Name Statement Vear Page of Pages ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group RECEIPTS AND DISBURSEMENTS - ALL FUNDS - cont. Account Cash Transfers Transfers as Number Description Balance Receipts In Disbursements Out Balance June 30 19� 7900-7999 Agency - Other: 7910 Payroll Fund Qy pZ / X019 1�l /o zw/7 7920 Refund Fund '4.5 A0 7930 Claims Fund 9Y7 ? v 93 99 io 4P 17J SS 3760 /o 131.7 03 / 8000 Special Assess. Funds (List) 8040 Solid waste ?1a/5 /;t(0(19 9S131 %45 1?9 8) L) �Y z olo Ztac�3 1 /7 IG sd .z3 8 76 35(0 't TOTALS (TO BE ACCOUNTED -FOR) 0 91, o O 6 75 0 19 3&V.(VIS 176 3 qaL4 e M-18,Nor. 1977 *Must agree with "TOTAL ACCOUNTED FOR" on next pa �_ Fo� /� I i 1 09-14kf 89 91 City/County No. *0',' Name Statement - Year Page of Pager, -ALL FUNDS COMBINED STATEMENT OF CASH Fund No. Fund/Fund Group s..;_; . RECEIPTS AND DISBURSEMENTS - ALL FUNDS- cont. Fes.. �•.,Accolsnt 1SERy:�' LLA �93 ai 'Number Description " ' %k Funds BALANCE PER STATEMENTS ao o /664 6:1 35 .20q 94o 2o a95 63 J,/6'l 99 3R ADD: Deposits in Transit W07 80 13 Service Charges Other- t 77 4/ 77 LESS: Outstanding Checks a //O/ q.1 42, � �0A, G6 Other Ze a TOTAL CASH IN DEPOSITS ADD: Investments /.48.5 to az 3l3 358 0 TOTAL IN DEPOSITORIES v / 50 / 3/ 1791 7 .t 9s ADD: Cash and 67 Cash Items on Hand TOTAL ACCOUNTED FOR BARS p T M•18,Nov. 1977 GENERAL STATISTICAL INFORMATION CLASSOF COUNTY . . . . . . . . . . , . . . . . . COUNTYSEAT . . . . . . . . . . . . . . . . . . . . . . ,,,, REGISTEREDVOTERS . . . . . . . . . . . . . . . . . FORM OF GOVERNMENT. . . . . . . . . . . . . . . . . . POPULATION OF COUNTY. . . . . . . . . . . . . . . . . 7 7 LAND AREA . . . . . . . . . . . . . . . . . . . . . . 1 63 7 sT Yom ' MILES OF ROADS . . . . . . . . . . . . . . . . . . . . COUNTY TAXABLE VALUATION. . . . . . . . . . . 1,5, Z ROAD TAXABLE VALUATION . . . . . . . . . . . . . . . . iL ` - 90 - GENERAL STATISTICAL INFORMATION CLASS OF COUNTY . . . . . . . . . . . . . . . . . . . F T7 COUNTYSEAT . . . . . . . . . . . . . . . . . . ,., td REGISTERED VOTERS . . . . . . . . . . . . . . . q3 7 g FORM OF GOVERNMENT. . . . . . . • . • . • . . • . . Lvv,r .S!Tid� ` L/) POPULATION OF COUNTY . . -7 7 LAND AREA . . . . . . . . . . . . . . . . . . . . I� 1- ; MILES OF ROADS. . . . . . . . . . . . Z: /. S 3 7 COUNTY TAXABLE VALUATION . . . . . . . . . . . . . . Z-5 3=6`r ROAD TAXABLE VALUATION . . . . . . . . . . . . . . . Z- � ';71�9b A" - 90 - JEFFERSON COUNTY., MONTANA Levies for County, School Districts and Trust and Agency Purposes for the Year 1983 Fund No. Tax Mill Fund STATE LEVIES 1 State .. ... ... . ... .. . . .. .. ... .. . . . . .. . . .. ..S 5.86. 2 Forester . ... ..... ... . . . . .. . . .. .xxx .. ... .. .. . .. ... . LIVESTOCK LEVIES 3 Sheep . ...... .. ......... .:... .... .. . . .... .....59.00 4 Other ........... ........... ... ...... ... .... ....64.00 COUNTY LEVIES 5 County Road ........•...... ..... ................8.33 6 County ........ .:......... ....... ..............41.61 8 Predatory Animal Control . .......................xxxx SCHOOL LEVIES 9 General School ........... .............:.......87.57 10 High School No. 1 ..............................43.09 11 High School No. 2 ... ................. .........54.72 12 School District No. 1 ................... ....110.65 13 School District No. 4 . .............. ........ ...61.84 . 14 School District No. 5 . ......... ............. ....81.03 15 School District No. 7 .................:......... .75.04 16 School District No. 16 ...........................6.47 17 School District No. 17 :...... ..... ...... ........80.44 19 School District No. 26 . ... ........... .. .. .. . . ...49.62 20 School District No. 27 ............... ..........90.12 38 School District 27A .............. .. .... ....... .76.62 MUNICIPAL LEVIES 21 Montana City Rural Fire . .............. ...........9.80 22 Whitehall City .... .......... .. .. .. .. . .. . .. .65.00 23 Boulder City ... ................... .. .. ........107.40 25 Basin Improvement .... ................ .. .. ....14.43 25 Jefferson Valley Rural Fire ........:............. .12.50 27 Jefferson River Rural Fire ........... ...... .......23.64 28 Jefferson Valley Soil &Water .....................1.50 29 Boulder TV District .............................. 30 Mosquito Control .............. :5 00 i 31 Solid Waste . .... .......... xxxx 34 Basin Water 3 Sewer ..'...................... 2193.00 35 ElkPark Fire Department .20 43 `36 Basin.TV Districts - %dent Control .. 200 _ :Predatory Animal 15 cents(sheep) = � Boulder TV S8 00 � y b- x— Solid Waste(base)$42.00 Basin TV Beef Council 25 Cents - `-'a- .• . . _ f .''�,: r rte. { . � � .. tit 1 •� y �.�, � � _ s�y� ..> Y rHs�S-. .4' ,: _ �C•>}�'t� T. .�-ti.4 Y in Yr� .�. - d <~ +F��..a.R l°-� -s-.} ` r ;_