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ANNUAL: 1992 - ANNUAL FINANCIAL REPORT O� THE ST LOCAL GOVERNMENT SERVICES BUREAU LOCAL GOVERNMENT ASSISTANCE DIVISION a O Montana Department of Commerce Capitol Station Q Helena, MT 59620 (406) 444-3010 s � MONTANA COUNTY/CITY/TOWN OF (NAME OF LOCAL GOV RNMENT) ANNUAL FINANCIAL REPORT Fiscal year ended June 30, 199a Due by October 31 FORM PRESCRIBED BY DEPARTMENT OF COMMERCE FORM BOC-1 LOCAL GOVERNMENT SERVICES BUREAU (4-24-921 MONTANA BUDGETARY,ACCOUNTING,AND REPORTING SYSTEM(BARS) ARI737,1 COUNTY/CITY/TOWN ANNUAL REPORT TABLE OF CONTENTS Papa 1. Latter of transmittal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 11. Elected officials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 III. Financial statements A.Combined statements—All fund types and account Wows. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 1. Combined balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4and8 2. Combined statement of revenues,expenditures,and changes in fund balance — AII governmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 3. Combined statement of revenues,expenditures,and changes in fund balance— Budget and actual — All governmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7and 8 4. Combined statement of revenues,expenses,and changes in retained eamings/fund balance — AII proprietary fund types and similar trust funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 5. Combined statement of changes in financial position— All proprietory fund types and similar trust funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 B. Notes to financial statements and 80C supplamwrt schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11-16 C. Individual statenvents by fund type 1. General fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 a. Balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . 20 b. Statement of revenues,expenditures,and changes in fund balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21-27 c. Supplement schedule — County only. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 2. Special revenue funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 and 31 b. Statement of revenues,expenditures,and changes in fund balance— All other funds. . . . . . . . . . . . . . 32-36 3. Debt service hauds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 a. Combining balance sheet— All funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 b. Statement of revenues,expenditures,and changes in fund balance —All funds. . . . . . . . . . . . . . . . . . . 39 4. Cap"projects funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 a. Combining balance sheet — All funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 Is. Statement of revenues,expenditures,and changes in fund balance —All funds. . . . . . . . . . . . . . . . . . . . . . 42 S. Enteeprfee funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 e. Combining balance sheet — All funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 and 45 Is. Combining statement of revenues,expenses,and changes in retained earnings — All enterprise funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 c. Combining statement of cash flow —All enterprise funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 6. Internal services funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 a. Combining balance sheet — All funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 b. Statement of revenues,expenses.and changes in fund balance — All funds . . . . . . . . . . . . . . . . . . . . . . . . 50 C. Combining statement of cash flow — All internal services funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 7. Trust and agency funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 a. Combining balance sheet— All trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 and 54 Is. Combining statement of revenues,expenditures,and changes in fund balance—Expendable trust only . . . . . 55 e. Combining statement of revenues,expenditures,and changes in fund balance— pension trust and non-expendable trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 8. Group accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 a. Statement of changes in general fixed assets—By source . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . 58 b. Statement of changes in long-term debt — Group accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 IV. Supplementary sebedules. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . s0 a. Combined statement of cash receipts and disbursements —All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 -64 b. General statistical information and property tax levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 FORM eOC 1 4-24-421 ct nin Ofit. L •� N, �t J tiu t z JEFFERSON COUNTY ATTORNEY Jefferson County Courthouse Post Office Box H Boulder, Montana 59632 Phone (406) 225-4251, Ext. 57 Fax (406) 225-3275 RICHARD J.LLEWELLYN DEBORAH F.BUTLER County Attorney Deputy County Attorney April 8, 1993 Mr. Thomas P. Hayes Local Government Services Bureau 1615 Carmen Road Helena, MT 59601 RE: Jefferson County Audits for Fiscal Years 1991 and 1992 Dear Mr. Hayes: You have requested the information, set forth below, in regard to Fiscal Years 1991 and 1992; in regard to the same, I would advise you as follows: PENDING OR THREATENED LITIGATION AS OF JUNE 30, 1991: The following matters constitute all litigation, claims, and assessments (excluding unasserted claims and assessments), both "material" (exceeding $1,000.00 individually or in the aggregate) and "non-material" (not exceeding $1 ,000.00), pending or asserted against Jefferson County as of June 30, 1991: (a) Montana Power Company. et al. v. Jefferson County. et al.. These were a series of lawsuits which involved the so-called "BPA Tax Protest" and which were filed against Jefferson County and other counties traversed by the Bonneville Power Administration's 500 KV powerline. The Plaintiffs in these actions were various private utilities who alleged that the imposition and levy of the so-called "beneficial use tax," upon their use of the said powerline, was unconstitutional for various reasons. All such beneficial use taxes were paid under protest by the several Plaintiffs and, in regard to Jefferson County's "share" of the same (recognizing that the bulk of such taxes inured to the benefit of local school districts) was held in protested tax reserve accounts during the pendency of the litigation. The various cases, as of June 30, 1991, were in various stages of progress, up to and including the various Plaintiffs' petitions to the United States Supreme Court for writ of certiorari. Both Jefferson County and the Montana Department of Revenue defended against all such lawsuits and alleged that the beneficial use tax was Mr. Thomas P. Hayes RE: Jefferson County Audits for Fiscal Years 1991 and 1992 April 8, 1993 Page 2 a constitutional exercise of taxing authority. During Fiscal Year 1992, the United States Supreme Court refused to grant certiorari, thereby ending the Plaintiffs' prospects for success in regard to the suits pending before that court. As a result, and since the Montana Supreme Court had already upheld the tax, all other related litigation was dismissed by stipulation, and all protested taxes were released. (b) Dahms v. Boulder County Jail (U.S. Dist. Court No. CV-90-04-H-CCL). This is an action in which the plaintiff alleges that his civil rights were violated while he was incarcerated in the Jefferson County Jail. Specifically, the Plaintiff alleges that he was placed in a cell with an inmate who had AIDS, he was an epileptic (with hypoglycemia) whose dietary needs were not properly met, and he was subjected to harassment and mental abuse by jail staff. The Plaintiff seeks $500,000.00 in damages. Jefferson County has defended against the complaint and has moved the Court for summary judgment. The reviewing magistrate has now recommended that U.S. District Judge Lovell grant the County's motion for summary judgment, and I expect that Judge Lovell will do so. (c) Kushner v. Tom Dawson, Jefferson County Sheriff (U.S. Dist. Court No. CVA-25-H-CCL). This is a lawsuit in which the plaintiff alleges violation of his civil rights by an indifference to his serious medical needs, and/or the unnecessary and wanton infliction of pain, and/or the wanton denial or delay of treatment, by various Sheriff's employees. The Plaintiff seeks damages in the amount of $750,000.00. Jefferson County has defended in the action and has previously filed a motion for summary judgment or, in the alternative, to dismiss. The Plaintiff has failed to respond to the County's said motions, even though he has been advised by the Court that such failure will result in a granting of the motions. Jefferson County expects that its said motions will be granted by the Court and that it will be granted summary judgment against the Plaintiff. However, since any evaluation of the likelihood of an unfavorable outcome, and any estimate of the amount arrange of potential loss, will become a matter of public record, no such evaluations or estimates will be made in this litigated matter. (d) Muschik v. Jefferson County Jail and Tom Dawson. Sheriff (CV-92-8-H- LBE). This lawsuit constitutes two consolidated complaints in which the Plaintiff alleged that he was injured in the jail and was subsequently denied proper medical attention. The Plaintiff also alleged that Sheriffs employees had unlawfully taken certain personal property, cash, and legal documents from him, had placed him in solitary confinement, and had subjected him to harassment. The Plaintiff sought damages in an unspecified amount. The County defended in this action and was granted summary judgment against the Plaintiff on January 8, 1993. Mr. Thomas P. Hayes RE: Jefferson County Audits for Fiscal Years 1991 and 1992 April 8, 1993 Page 3 (e) Jefferson County v United States of America et al (Jefferson County Cause No. 8201). This lawsuit was brought by Jefferson County to establish the centerline of a public road. As such, there is no monetary exposure for the County and the case comprises "non-material" litigation. (f) NRS Inc v Wegner et al (Jefferson County Cause No. 8348). This was an action, between two private parties, to quiet title to real property in order to terminate a contested life estate. Jefferson County and the Jefferson County Treasurer were named as Defendants even though the Plaintiff and all real parties at interest agreed that property taxes had been paid, were being paid, and would be paid, as the same accrued. Therefore, this case did not involve any monetary exposure to Jefferson County and comprised "non-material" litigation. The action was dismissed by stipulation between the parties on June 12, 1992. (g) Price. et al. v Jefferson County Weed Control District et al (Jefferson County Cause No. 8385). This case actually involves three separate claims, by three separate Plaintiffs brought in one action. The Plaintiffs seek monetary damages for loss of plants, damages to their yards and topsoil, expense of obtaining/maintaining pure water and maintaining water filters, diminution of real property values, personal injuries, and/or mental and emotional distress, all of which allegedly resulted from the Weed Control District's pollution and contamination of the Plaintiffs' respective wells and properties by pesticides. Each of the Plaintiffs seeks damages approximating $50,000.00. The Weed Control District is actively defending, discovery is underway, and a trial is expected to be set for late in 1993 or early in 1994. Because any evaluation of the likelihood of an unfavorable outcome, and any estimate of the amount or range of potential loss, would be a matter of public record, no such evaluations or estimates will be made in regard to this contested litigation. (h) Anderson v. Cassidy et al (Jefferson County Cause No. 8493). This was an action between private parties to quiet title to certain real property on the basis of an adverse possession claim by the Plaintiff. Jefferson County and the Jefferson County Treasurer were named as Defendants, but the Plaintiff agreed that real property taxes had been paid, were being paid, and would be paid in regard to the subject property. Jefferson County therefore had no interest in the proceedings and, pursuant to agreement with the Plaintiffs attorney, defaulted in the action as did all other defendants. Jefferson County had no monetary exposure, and the action comprised "non-material" litigation. The action was completed on January 15, 1992. Mr. Thomas P. Hayes RE: Jefferson County Audits for Fiscal Years 1991 and 1992 April 8, 1993 Page 4 PENDING OR THREATENED LITIGATION AS OF JUNE 30, 1992: The following matters constitute all litigation, claims, and assessments (excluding unasserted claims and assessments), both "material' and "non-material," pending or asserted against Jefferson County as of June 30, 1992; (a) Dahms v. Boulder County Jail. See above comments. (b) Kushner v. Tom Dawson, Jefferson County Sheriff. See above comments. (c) Muschik v. Jefferson County Jail and Tom Dawson. See above comments. (d) Jefferson County v. United States of America, et al. See above comments. (e) Price. et al. v. Jefferson County Weed Control District. See above comments. UNASSERTED CLAIMS AND ASSESSMENTS: As of June 30, 1991, and as of June 30, 1992, there were no unasserted claims or assessments which were "probable" of assertion and which, if asserted, would have at least a reasonable possibility of an unfavorable outcome. (In this regard, however, I would note that there is a "possibility" that additional lawsuits, similar to the above- described Edge case, could be filed against the Weed Control District.) OTHER MATTERS: Because your audits, and your requests for information, include periods extending only through June 30, 1992, the effective date of the foregoing responses is June 30, 1992, Mr. Thomas P. Hayes l RE: Jefferson County Audits for Fiscal Years 1991 and 1992 April 8, 1993 Page 5 unless otherwise noted. No reference is made to litigation, claims or assessments, or other matters, filed, asserted, pending, or existing after June 30, 1992. Sincerely, ICHARD J. L WELLYN Jefferson Co ty Attorney RJL/clk c: Board of County Commissioners Clerk and Recorder Sheriff Treasurer DEPARTMENT OF COMMERCE LOCAL GOVERNMENT ASSISTANCE DIVISION LOCAL GOVERNMENT SERVICES BUREAU 1424 NINTH AVENUE _____° - STAN STEPHENS,GOVERNOR CAPITOL STATION h - STATE OF MONTANA w - (406)444-3010 HELENA,MONTANA 59620-0527 November 12, 1992 Ms. Bonnie Ramey Clerk and Recorder Jefferson County F.O. Box H Boulder, MT 59632 Dear Bonnie: Pursuant to your telephone call of October 31, 1992, you are hereby granted an extension until November 30, 1992, in which to file Jefferson County's annual financial report for the fiscal year ended June 30, 1992 , This extension is granted under the provisions of Section 2-7-517 (1) , MCA. S' erely, J71MES M. COURTNEY Systems Section Supervisor JMC/mh 'AN EQUAL OPPORTUNITY EMPLOYER" AR61l37,1 ELECTED OFFICIALS Page of pages Name of Date Office county offloial/offfcey term expires elected Commissioner (chairman) .SO I -4 Commissioner o S > /�'9 Commissioner /x-96 Assessor 1„ for t lam'9 Attorney Auditor Clerk and recorder O h 0-m -� Clerk of District Court Coroner Justice of peace Q Justice of peace Public administrator pp, 1.5 School superintendent zsaal6A G Sheriff Treasurer 1112X lz-q4 Name of Date Office clty/town officials/officers term expires elected Mayor Council/Commission City manager Attorney Chief of police Clerk Clerk)Treasurer Finance director Police judge Treasurer ater sewer gar age collector In accord a with Section 7-6-2203 or 7-6-4111,MCA,1 hereby transmit the Co my/Cit /Town of SPX-501J Annual Financial Report as of June 30, 19 for the fiscal year then ended. Respectfully submitted, rA f\vol ���:Ifnwi- County clerk and recorder!ctYtown clerk-treasurer Date FORM eoC-r W2a92i Page 2 111. Financial Statements A. Combined statements — All fund types and account groups Page oe Degas 1 . Balance sheet 2. Revenues, expenditures, and changes in fund balance — Governmental fund types 3. Revenues, expenditures, and changes in fund balance — Budget and actual — General, special revenue, debt service and capital projects funds 4. Revenues, expenses and changes in retained earnings — Proprietary fund types and similar trust funds 5. Statement of cash flows — Proprietary fund types and similar trust funds FORM SOG7 142b921 Page 3 r -I 11ctA0y 1.t�C 0 S COMBINED BALANCE SHEET PPage of pages N m _ GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description Enterprise Internal service General S ecial revenue Debt service Capkel ro act Page 19(Blue) Pegs 29(WMre) Page 37(Pint) Page 40(Yegow) Page 43(Buff) Page 48(Green) (a) (b) Icl Idl lel Ifl ASSETS 11�� 100000 Csshlnvestments $ (A , S r 9 66•oZ7 $ $ . $ sag, 12 110000 Taxes/assessments receivable (net of uncollectables) Q 41.a 7 9sely. 120000 Other receivables 180000 Due from other funds/ outs. ob 140000 Prepaid expenses 160000 Inventories 770000 Amount to be provided/avail. °ea°� u�y �' , :z•,ss °`� '$ s a uu�. ,, �sa4 . ` � .s , g °� s:, �d,` a �.,:,ss e as s s a�a r _," 1110000 Fixed assets(net of dsPrac.) „' " "'?"" "".< .. , ,..• ', �.00 x.ns.,,.." .° .:a, .. s,` "� as ,3A�anft+k -rs .. -s' • - �` �a 70031 r ' $ 34050-W $ Q53Q40. b g05 ' i1 TOTAL ASSETS P LIABILITIES JU D FUND EQUITY 200000 1 Short-term payables $ $ $ $ $ $ 210000/212000 Due to other funds/ ovts. 218000-214000 Other short-term payebles 220000 Deferred credits r 280000 term liabilities ` �...:s•..a,:. �..'..<, asPsas IN TOTAL LIABILITIES $ �j ./�p $ Q -, 050 ,ac Fund oquBy 260000 Reserves 280000 Contributions °»ae s�a <o�,a.s e8 ^ : .8d? ,:w»as", as�2 °'e°a°st' '•�. 270000 Unreserved fund balance/retained earnings re� 280000 Investment in general fixed assets "` 's °s'. °.. TOTAL FUND EQUITY $ � 34953 1;9 r b $ 90p 0 r $ ,' °. LIABILITIES AND ��° b � • ' $FUND __ 4b 8 s 9$1L s GO 0) oTrc 2 s G(i4 $ 11VD3ONfli ONY 9311111OVII aNn1 °ry waxP9.:" Lb4 8 a A-unna ON11i lYlol s +/ U.M naa an slaa PDX!;)eJuB ul luewlsenul 0000SL° . a e°, ,a a°°aoa »srrs'°°a sBulwea peu)elw/aoueleq pun;p9n,eswu() OOOOOL suoyngpwa0 00009E $ lim�qqq a z s 9enleSey 000092 ARnbs Puni a / tg 0 / s �,.. °x $ a' °x ° a s�' s �-� $3111118Y11 1Y101 ?.a¢e .... x gxC am ne s sall!I!ge8 u %-Ouol 0000EL sl!Pwo PBUa;eO._ OOOOOL salgeAed uuel-l+oyS ley30 0009 LZ-0006LZ �o o /spun;leylo of enO OOOLLL/OODOLZ `G178/°lD/ s LS'Lh8/'�0 s w 1-u°ys oa000z se eA d wje n ss1811gs11 mik e A unv3 ON11i ONY 53111118Y11 R C' as In . � C a �—813"V 1Y1O1 fJ I s �C�G s O /OO f T�b� s J gao , six,aarca .ae.a„ as ° (•Owdep;o lain 9ies9e paxij 00008L : !eae a ino o nowV 0000[L x e F w `aP I. /P P. sg i w s W s°° a at sapoluewl 00009E .... °n,'e° .. as sa 99w xe P(e sld 00006 OO ,a°, - smo /spun;ia4lo wa;an0 OOOOOL °. ; ,,. salgenieow la410 OOOOOL (selgeloepooun;o lau) ay ` elgen)eow wuawssessa/sexel OOOOLL Swewlsenul/4900 OOOOOL f 4 sk•4 a ��s. 51388Y �, ,,.ax +ea x aaa•aaea� . .a:�4xko If) 0) (4) Iel (e919M)65 eBed w (SAM)L5 eBed lgap uel-Bol jwauaO l wwo w(ONVHOw3w1 il0 noo* S1V1O1 SON(lj AON3OV ONV luoOOy Sdnomo 1NOQQ3V 1SOHl—AM AHV10(IOIj seBod;o eBed b POMIWOO — 133HS 3ONV-IVS C13NISNOO 0 0 w T ALL GOVERNMENTAL FUNDS R COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Page of pages P GOVERNMENTAL FUND TYPES FIDUCIARY FUND TYPE— CURRENT YEAR TOTALS Account General Special revenue Debt service Capital project EXPENDABLE TRUST (MEMORANDUM ONLY) PDescription $ number Pages 19-28!Blue) Pages 29-38(White) Pages 37-39 (Pink) Pages 40-42(Yellow) Page 55!(White) — (a) (b) (c) (d) (a) (f) REVENUES 3100001383000 Taxes/special assessments S va I • S 1 11 r'P1C 776 , S . 3 S $ S 894 / 320000 Licenses and permits / , � 440 ` 330000 Intergovernmental revenue SI 1611V --ST09,61 950gol .(07 340000 Charges for services ,OU 2 it? 350000 Fines and forfeitures , 50. 7953%2�0- 380000 Miscellaneous revenues $ , � 30. 370000 Investment and royalty $ !? TOTAL REVENUE ----10 S EXPENDITURES Current p 410000 General government $ 4� ..)0, $ {o, $ $ $ 420000 Public safety 430000 Public works 440000 Public health (.4G141.040 . ` 450000 Social&economic as". �,� , (' ' tq M 480000 Culture&recreation m 470000 Housing&comm.Bevel. OC — o' 480000 Conser.of net.resour. -3 P719 510000 Miscellaneous 800(Ob ) Cepkel ou0ey(Note 913 , 5jji?Q, 77 480000 Debt service ®SS9 7. O� TOTAL EXPENDITURES —+ ». Excess revenues over(under)expenditures /O 35 5 1 031 OTHER FINANCING f SOURCES(USES) °ea ': $ $ $ $ 381010 Proceeds from G.O.bonds +e, 381050 Inc.of lease/pure.agree. 381080 Proceeds from cap.leases kl'11111111111 . Sales of assets Transfers in ey8 r Transfers lout) S .a� Excess revenues and other sources over / �/(under)expenditures and other uses .3 �� 63. / 195937-63 Fund balance July 1, 1979". as previously reported $ $ S S S Restatements/Prior period adjustments Fund balance July 1,1991 as restated $ , 3 S , S $ $ $ A Residual equity transfers in(out) �2 r� p=__ _ w Fund balance June .7 3y m & L 0 8 ALL GOVERNMENTAL FUNDS n COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN C° FUND BALANCE — BUDGET AND ACTUAL Page of pages N GENERAL FUND - Pages 19-27(Blue; SPECIAL REVENUE FUND- Pages 29-36(White) P Account/fund Description m number Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) (a) (b) Ic (d) (e) (f) REVENUES �v 1c 310000/363000 Taxes/specie(assessments $ 6 a .�s�, S S �/i�J.� S bps. S S 00 S 7/a`d 6.75 320000 Licenses and permits / fa�s .w 5347,/ Oo .0O /,16 330000 Intergovernmental revenue ZLZ% .M / b 6 � r .O 340000 Charges for services 5910i-co .00 — S7 .13 360000 Fines and forfeitures a+� $ �.� 360000 Miscellaneous revenues , , ,+ Q 370000 Investment and royalty , ,a. s: F+•ease' TOTAL REVENUE O EXPENDITURES CumM /gyp 410000 General government S za S 6 Q .� $ $ 58(ems•� S tOba�.3• $ ._W 420000 Public safety 8 - 3 00 430000 Public works .OJ 5 36 ,00 - 1 3 440000 Public health ,a O /,00 . - i sr9 0 - 950.0 460000 .Social&economic sew. � tOO - QC 6 - rj$ .3 m 460000 Culture&recreation 5, • - aZ S °$ 470000 Housing&comm.devel. $ �.. OQ , .0b 480000 Conser.of net.resour. 610000 Miscellaneous •�- Jr//s• - J •r3 900(0blsct) CopRal outlay(Note 9-Page 16) n2qQ(,cl::' - /7 •17 ^5(.7•/3. 3 490000 Debt awvIce ,ao - 00 . 4 0 / - S. 0 g^ .?' �' TOTAL EXPENDITURES Excess revenues over(under)expo ndkuFes (0.OD OTHER FINANCING r s .,.,a ` SOURCES(USES) 381010 Proceeds from G.O.bonds .,,.,., 381060 Inc.of lease/purc.agree. 61;3 —=0600 -41b 381060 Proceeds from cap.leases 882000 Sales of assets 383000 Transfers in r/ Off 00+ql 621000 Transfers (out) ly 11Y.<10 Excess revenues and other sources over /y ® mss" u / 8 )under)expenditures and other uses r C# as Fund balance July 1, 19Q1 / as previously reported S 3zta10 p r b:5 $ �. S S'a g �, S 23Q8 .$ $ ca;pA Restatements/Prior period adjustments ^s xw ,2 Fund balance July 1,1991 as restated S �1$, S ate, S SAS W2.155 1 $ S a `.. Residual equity transfers in(out) Fund balance June 30, 19 i 8 ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN 9 FUND BALANCE — BUDGET AND ACTUAL — Continued Page of pages 'p DEBT SERVICE FUND— Pages 37-39(Pink) CAPITAL PROJECT FUND— Pages 40-42(Yellow) 4 Account Description .o number Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) (a) (b) (c) (d) (e) Ifl REVENUES +�.� 310000/363000 Taxes/special assessments $ = $ $ 320000 Licenses and permits I QO •0 , 330000 Intergovernmental revenue S S q51 ca 340000 Charges for services 360000 Fines and forfeitures a, xa ,sauce s 360000 Miscellaneous revenues 370000 Investment and royalty Q.Q-5 43 r TOTAL REVENUE EXPENDITURES Current .....` - : 410000 General government S $ 420000 Public safety 430000 Public works 440000 Public health .......... 460000 Social&economic serv. m 460000 Culture&recreation W 470000 Housing&comm.devel. sear o' 480000 Conser.of net.resour. ss:wsa 610000 Miscellaneous ,°a:..°,a,...., ° °s . - °°,°r ° ,. . . ... i° , - ° .. ............ 900(Object) Capital outlay(Note 9—Page 161 „a,°,,,, °s ° ace.. , ° .. ,,. 490000 DWA"mice 1035 6 _ �• a,°,'t5 ✓an+ TOTAL EXPENDITURES so ass=*"" a :. Excess revenues over(under)expenditures 5910 3,57 40 OTHER FINANCING SOURCES(USES) 381010 Proceeds from G.O. bonds $ $ S $ $ $ 381060 Inc.of lease/pure.agree. 381060 Proceeds from cap.leases 382000 Sales of assets 383000 Transfers in 621000 Transfers (out) Excess revenues and other sources over (under)expenditures end other uses ✓w' a¢ss6aw° ��, .ae`i Fund balance July 1,19 r $ --•a�a d as previously reported S .3 S , $ $ $ $ ?;; saaa s�,masea: Restatements/Prior period adjustments Fund balance July 1, 19 as restated S $ $ $ - $ S Residual equity transfers in(out) Fund balance June 30, 19 $ . S S $ �� $ COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES S IN RETAINED EARNINGS/FUND BALANCE ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS Page of pages 4 PROPRIETARY FUND TYPES FIDUCIARY FUND TYPES TOTALS(MEMORANDUM ONLY( $ Account Description Enterprise Internal service Pension trust Nonexpendable trust number Pages 43-47(Buff) Pages 48-51 (Omen) Page 56(White) Page 56(White) Year ended June 30, 19 (a) b c Id) lei OPERATING REVENUES (380000) Intergovernmental revenue $ $ $ $ (340000) Charges for service Q.aD'° ,O (360000) Miscellaneous revenues 1363000) Special assessments 1371000► Interest ' (300000) Internal services b°e°u-i s' .Contributions TOTAL OPERATING REVENUES—*-- $ , OPERATING EXPENSES (100) Personal services S 5.2 9 7.4 r q y $ $ S $ Jt 1200) Supplies 6 , (300) Purchased services 95909. q1f 5 O5. (600) Fixed charges � 18101 Losses/bed debt expenses 483018401 Depreciation ,�Z .�.} §&:" §s�K...¢ 4xay 6 3s b Benefit payments deb ssi,.°nn s a"k . >°tra ,°s°ztt° . sxei: , k •.•.p i 1:x,,°,.k q TOTAL OPERATING EXPENSES r ° RON-OPERATING REVENUES(EXPENSES) (310000) Taxes revenue $ 9 $ $ S '= 13200001 Licensee and permits revenue (330000) Intergovernmental revenue 1371000) Interest revenue (480000) Debt service interest expense 1 1 1 1 77 TOTAL NON-OPERATING / REVENUES(EXPENSES)—� 19as r 13 QO NJ,.' 'T"ze e' Inaoree 0=4 baton wenefers` e9; (out) I 6 c. 7 e ««" ': Net income(loss) —3 t / a 731 1 If Add depreciation closed to camibution accts.;,,"'- Increase(decrease)in retained earnings —� �� "�"�"° Fund balance July 1,191"� as previously reported $ 'e�.OJ3� .� $ G Qo $ S $ ,j;<s: Restatements/Prior period adjustments D i ® 9 _,Y _.e ;in: Fund balance July 1,19 as restated S - $ S S $ ,Q N`,':: Residual a u' transfers in(out),',- Fund balance June 30, 19 >, t . xxxxnoc,x COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS FISCAL YEAR ENDED JUNE 30,19 Page of pages Enterprise Internal service Pension or TOTAL Description fund types fund types nonexpendable MEMO ONLY trust fund types la) Ib) Ic) Id) A. Cash flows ham operating aetivkMs eO. C 1. Operating income(Loss) 2.Adjustments to reconcile operating income to net cash provided a. Depreciationiamortization cya I 47., "2Y b. c. Ilncreasel Decrease in accounts receivable(Neil d. (Increase)decrease in taxes/assessments receivable(Net) r a. flncrease)decrease in interfund receipts f. Ilncreasel decrease in inventories Tax �ficr4 g d In. I. Ilncreasel decrease in accounts payable J. (Increase)decrease in accrued payables k. (Increase)decrease in compensatory �/,1 �' absences payable !! I. (Increase)decrease in interfund payables m. Ilncreasel decrease in deposits payable n. 3. Net cash provided(Used)by operating activBies—Sum of �7p p c'�'t/ One 1 and Ones 2e—n ;b S I ! 1 7 Sr 9 •J 7 8 8 1 W rss B. Cash flows from non•caphel financing activ(ILa 1. Proceeds from debt for operations 2. Receipts from operating grants 3. Transfers from other funds , 4. Receipt of property taxes 2-a-916 B. Repayment of operating debt 1 1 ( I I 1 1 1 B. Payment of interest on debt 1 1 1 ) ( 1 1 1 7. Transfer to other funds 8. (Increase)decrease in taxes received(Net) B. 10. Not cash provided(Used)by t, c non-financing aadvltles— l a7 8 3aZ B aZ Sum of Naas 1-9 I $ C. Cash flows from capital and related financing activities 1. Proceeds from revenue bonds 2. Proceeds from other borrowing 3. Contribution from capital grants 4. Principal payments— Bonds ( I l 1 1 1 1 1 5. Principal payments—Other 1 r 5 I 1 1 1 1 1 O • 1 O. Interest paid—Bonds 1 1 1 1 1 1 1 1 7. Interest paid—Other 1 •3 1 ( I ( 1 1 1 B. Purchase/construction of fixed assets 13G .430 1 ( 1 ( 1 1 1 9. Increase(Decrease)in accrued interest payable 10. Not cash provided(Used)for capital and related financing activities— n Sum of Ones 1-9 —► $ / S 8 $ . D. Cash flows from Investing activities 1. Interest on investments °� 1 l IW•p �0 2. (Increase)decrease in accrued interest received 3. 4. Net cash provided In investing sadvltlas—Sum ofSnes 1-3 ` 8 8 r 8 8 E. Increase(Decrease)In cash—Sum of = Ones A3+B10+ 050024 C10+D4 b p F. All cash—Beginning of year 110XXXX1 V / , �tyC�(S� G. All cash—End of Yom(10XXXX) B 86�1 7¢y(/ 8 g0-c6 ` ) tg FORM BOC-1 1424921 Page 10 • AR53 NOTES TO FINANCIAL STATEMENTS June 30, 18 Page of pages The notes that follow are intended as a guide and must be modified by the preparer to reflect the appropriate situations. 1. 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 United States Government.Investments are stated at cost. The composition of cash in treasury on Carrying amount Risk* June 30, 19 ,was as follows— )Sum o/risks cols. 7,2,end 31 7 2 3 e. Cash on hand/Petty cash 8 �`r',' �� - .`� d ° ` ffi�R`�`a ' gp•*-r' b. Cash in banks— 11) Demand deposits ^^('�7���jj''ff� S /6792`4.45 t; •�/� (2) Savings deposits 263?4l�, � X38 go i oo.l (3) Time deposits •'1Un / (4) Repurchase agreements (5) Fiscal agent deposits 1113 3 736 (S) Other — Specify a. S.T.I.P. b s5 66.a0 65�SIba r� d. Credit Union deposits a. Investment in registered warrants f. U.S.Government securities 9• h. 1. TOTAL a -g _ ms cgs S ab balance Juno 30,19 16661 X 6.69 �' r,. r 1. 4 R t °'t j, a a on combMad balance sheet—� *The amount of total bank balance classified in these three categories of credit risk— 1 — Insured or collateralized with securities by the entity or by its agent in the entity's name 2 —Collateralized with securities held by the pledging financial institution's trust department or agent in the entity's name 3 —Uncollateralized.(This includes any bank balance that is collateralized with securities held by the pledging financial institution,or by its trust department or agent but not in the entity's name. 2. Amounts due to and from other funds Due from other funds and due to other funds consist(s)of the following— Account number 131 XXX Account number 211 XXX Due from CIZ Fund $ m Due to Fund $ , Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Total due from other funds Total due to other funds r ISM note below) 8 (See nob below) 8/ Note — These amounts should balance with figures on balance sheet accounts 131 XXX and 211 XXX excluding T&A funds. FORM BOC-1(4-24-92) Page 12 AR54 NOTES TO FINANCIAL STATEMENTS— Continued June 30, 19 Page of pages 3. Pension and retirement plans The entity participates in the Montana Public Employees'Retirement System,the Sheriff's Retirement System and the Teacher's Retirement System.The employer's retirement expense for the year Employer share of Employee share is as follows — retirement of retirement Total contribution expense contribution �Tj ((11)) /� (2) 13) a.Public Employees'Retirement System(county/city/town) .(�O q,gyp) •1p JOt�T d •6 �� .p�+jT b.Sheriff's Retirement System(county) S ( eo L&' / .7 e.Teacher's Retirement System(county) ' a T +� 7�✓3+�0�. O d.Other TOTAL 0, Is 748(o5.56 78 0 133 7 154378,77 4.Lease commitments The entity is bound by the fallowing lease commitments. Term of lease Future lease payments Description of leased Whom leased from Current year property (c) payment le) (a) - (b) From To (d) Yearly ' Tota12 5w`IvSW' Sae 13 011?\3 i8.� 9 g a .m $ l� 'Amount of yearly payment;if amount fluctuates,do not fill in. 2Total balance due that is remaining. 5. Bonds payable Bonds payable at June 30, 19 are comprised of the fallowing individual issues— Final Purpose Issue date Interest Term of maturity Serial(Term) Outstanding Annual serial rate bond-years date bonds issued payment June 30, 199"1 (1) 12) (3) (41 (5) (6) (7) (8) A. General obligation bonds `J 1 /0 cc0 ^N r3 -3-01-CS S . $ J ST = TOTAL GENERAL OBLIGATION BONDS S CU c 6 s 59560o c� t This total should balance with the total of account number 2311 XX in long-term debt(fund 9500)and any short-term bonds payable 12051 XX)within all general obligation debt service funds. FORM eoC-1 W2a921 Page 13 AR55 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 191/2 Page of pages S. Bonds payable— Continued Final Interest Term of Serial(Term) Annual serial Purpose Issue dale rate bond—years maturity bonds Issued Outstanding payment date June 30,19) (a) (b) (c) (d) (e) (f) (g) (h) B. Revenue bonds ry � 7--rj' 73 Efi ('r a GiS 5. i5 20 7 to lec L "1! 3f` S«,« DOCr.[p �afoc.oc, 7x5 R ��� .t / / 7✓ l 4S o c /. yy SGGi�c r Zet< cc. 334,ee, 2 7. 75 0 08 Y'%.5�a. �.5ccc, xc 65G - As A 0-11':(ti;:IL -/-c / '>' _1 /-75- `I5 �51&6 c/-c, cec.oc 5's 5e u1, S`'"ez-c 00 5 ;x TOTAL REVENUE R, - _5 o Jc5 BONDS i 9;;i-al-assessment bonds e s s rt i 6 TOTAL SPECIAL ` r z g tP a 2 ASSESSMENT BONDS —> t This total should balance with the total of account numbers 2313XX and 2051 XX within all enterprise funds. 2 This total should balance with the total of account number 2314XX in long-term debt Ifund 9500)and any short-term bonds payable(2051 XX)within all special assessment debt service funds. FORM aOC-1 1424921 Page 14 AR56 NOTES TO FINANCIAL STATEMENTS — Continued June 30,19 Page of pages 6. Contracts,notes,or loans payable Purpose Original Date of interest Outstanding Date of last amount issue rate amount payment (a) (b) (c) (d) (e) // (f) Contracts $3 S8 �oZ�l— C�,�IT O $ ray ,�b 12,!Q t— TOTAL go $3 s I1o1{( ,0 Notes or loans TOTAL IN $ $ 7. Property leased to others Whom leased to Description of leased property Duration of lease Minimum annual payment (a! (bl (c) (d) w I F 3 $ �•°° �lamcl„�„�St.J4y w4y —r N yL13 5 rs- to r3-9Y Cs,;.lbhou,cr� v., w 73 1- 0. s 8. Pending litigation The following is a list of pending litigation against the entity 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 the entity suffers a loss. Case Damages requested Potential of loss' —Mark(X) c! Is) ib) 1 2 3 $ `The potential of loss should be evaulated as one of the following: 1 —Probable—The future event or events are likely to occur. 2—Reasonably possible—The chance of the future event or events occurring is more than remote but less than likely. 3— Remote—The change of the future event or events occurring is slight. FORM aOC-1 10-24921 Page 15 • ARS7 NOTES TO FINANCIAL STATEMENTS—Continued June 30,19 Page of pages 9. CAPITAL OUTLAY—900(OBJECT) By Fund Type— By Functlion(Supplement to the combined statement) Fund type Function General Special Capitol Fiduciary 11000) revenue project expendable type Total (2000) (4000) (7000) (a) lb) Ic) (d) (e) Cog4overnment �t�S 10 QQ�pI $ �Y3S,40 $ $ e $ yk08 6._Na %040a 413 x3 4 46go ! 41osco I.ffm 4ltlbo .� t Public safety ?D 09 EN",03 yzo1IS 9 ,85 yaoa,3o �5"1"dt,a1 m 683 +.75 awl ,os Public works gil vo ,00 Public health f7� �d50d,m Social and economic services 14 Sat dn G.� Culture and recreation Housing and community development Conservation and national resource -TOTAL /q5a3lyJq 5917a.77 `Note— Balance with 900(Object)line on"Combined statement of revenues,expenditure and changes in fund balance"on pages 6,7,and S. FORM BOC-11 -24921 Page 16 AR57 NOTES TO FINANCIAL STATEMENTS—Continued June 30,19 Page of pages 10. Prior period adjustments — During the current fiscal year,adjustments relating to prior year's transactions were made to the fund balance and retained earnings accounts.The following is a schedule of these adjustments. Fund Amount Reason for adjustment/GJV# General fund Special revenue funds Debt service funds Capital projects funds Enterprise fund Other FORMeOC-1(4-24-921 Page 17 BOC SUPPLEMENT SCHEDULE Page of pages I. Intargavorrimardai sirpstidlaurea—Of the expenditures reported,detail below those expenditures made to other governments on a reimbursement or cost-sharing basis. Amount— Omit cents Purpose Paid to local governments Paid to state Mol Airports $ $ Mat Libraries M32 Health l 7 M12 Local schools M79 L79 Welfare Meg L89 All other $ $ 2. Salaries and wage@—Report here the total salaries and wages paid to all employees Amount— Omit cents of your government before deductions for social security,retirement,etc.Include also zoo salaries and wages paid to employees of any utility owned and operated by your government. is /a 3 3. Debt outstanding A.Long-term debt outstanding,Issued and redred/Only funds 3000,6000,and 9600) Amount— Omit cents Purpose Bonds outstanding .Bonds during the fiscal year Outstanding as of June 30, 19 9� July 1, 195 j Issued Retired General obligations Revenue bonds (1) 121 (31 14) 151 19A 29A 39A 41A 44A Water utility 19X 29X 39X 41X 44X Sewer 19B 29B 398 418 448 Electric utility, 19C 29C 39C 41C 44C Gas utility 19T 24T 34T 44T Industrial revenue 19X 29X 39X 41X 44X All other 60 B.Short-term debt Type Beginning of fiscal year End of fiscal year Giv e4v Registered warrants payable $ $ Contracts payable Notes payable TOTALS 4.CNN balances of fund type groups Cash may consist of cash on hard,checking,savings,repurchase agreements, certificates of deposit,securities,or any other cash related item. Type of funds Amount —Omit cents Wei / General fund (1000) ` fie. xx Wei 2 / c Special revenue funds (20001 J wo1 Debt service funds (3000) W31 [� Capital projects funds 140001 Wet Enterprise funds (5000) Wei Internal service funds (6000) XV Trust and agency funds (7000) lit IL TOTAL CASH ALL FUNDS— Must ba lance to total cash/Investmants on combined bNanoa sMaf. $ F -1 M-24921 111. Financial Statements — Continued C. Individual statements — By fund type Page of Pages 1 . General fund a. Balance sheet b. Statement of revenues, expenditures, and changes in fund balance c. Supplemental schedule FORM eooi W24-921 Page 19 • AR73/37,1 GENERAL FUND BALANCE SHEET Pape of pages Account Description General fund number ASSETS 101000 Cashlinvestrnents— unrestricted 7 .':?- 102000 Cashlinveslmsnte—restricted 108000 Perry cash MMTOTAL for eotMtesd statement 8 111000 •Taxes roe. —mobiles 113000 -Taxes rec. —real jq,qzjq. ISO 114000 -Taxes roe. —net proceeds 115000 *Taxes rec.—personal 775000 •Protested taxes rec. 718800 Protested tax advance(credit) 778000 -Special seam.rec. �1 / TOTAL for earl" statement 6 O r Ig 720000 Other receivables TOTAL for Cartrbhrsd statements $ 130000 Due from and adv.to 11 TOTAL for eombYrW statement 8 ,Q 740000 Prepaid expenses 8 TOTAL for Combined s4tentsnt $ 750000 Inventories 1 TOTAL for eomhbed ststmnent 9 **TOTAL ASSETS 7 900 a r LIABILITIES AND FUND EQUITY LtebY11Mt 207000 Wts.pay./rep.wts.pay. 8 202100 Accounts payable 203700 Judgements payable 204000 Contracts/base—purchase/loans payable 206000 Matured payable 206000 Accrued payable 207000 Vouchers payable TOTAL far eombtesd statement $ 211000 Dueto funds 7 212000 Due to government TOTAL for aardrbted stetawratte 6 214000 Deposits Payable 8 TOTAL for eombbed etawesrd 9 228700 Defer.rev. j 6 8 228200 Defer.rev. l 228800 Defer.rev. am. 223400 Defer.rev. d 228800 Defer.rev. eeds 228700 Defer.rev. homes TOTAL fa sd statsrrrtt•TOTAL IES 3 FUND EQUITY 260000 Reserves 7 TOTAL foe oombbted stetsrnertt 9 271000 Fund balance $ . S TOTAL for Cartbbed steterment B **TOTAL LIABILITIES AND FUND BALANCE—� 6 101 'Report receivables net of uncobctibles. •*Total assets must equal total liabilities and fund balance. FORM aOC.1(4-2&92) Page 20 AR14/37,1 GENERALFUND STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Pape of pages Budget after Account Item Actual number Revenues transfers code la) (bl 311010 Realproperty Q ,00 311020 Personal property �eZ ` 311030 Motor vehicle bs. 13 a 44 311040 Net Proceeds 812000 Pandint.on del.taxes 42 313000 Tax title sales "CC) 314100 ht vehicle tax 314200 Flat 4am __ 3 ��•°o 314140 112%local option tax 9 CC 6 310000 TOTAL TAXES —► T01 $ ' • 9 " .D .(30 n321010 M.V.plate fees(city/town) T24 11 a 130 . 79 1 •� 821020 5%new use tax T24 1 ° 321030 Title reg.fee(city/town) T24 321040 Other T24 321070 Recreation vehicle fee T24 *ZZ •QG 322010 Alcohol beverage licenses and permits T99 322020 General business/ professional/occupational licenses T99 322040 Gambling licenses and permits T99 "di .UO 1 .823010 Building and related permits T99 400 41100 00 323030 Animal licenses T99 328040 Other miscellaneous permits T99 320000 TOTAL LICENSES/ 8 las�90 'v'a,", $ 35'Init PERMITS ---------0.- 881000 Federal grams(list) 689 8 1 33fc�i e,S Lce 3 e -f C ct4 .C99 C.rtfne 360 rle r7W.00 00 33 E QaTaAk-X IIII060.00 333020 Taylor Grazing Act 689 '0s ce 338040 Payments in lieu of taxes 630 384000 State grams Coe 430 1534130 JrJ , 386000 Stab shared roveemes _ .336010 Liquor tax apportionment -cog 336016 Wine tax apportionment CS9 471"M •� 386020 Beer tax apportionment C89 936030 M.V.tax—Ad valorem 'C30 ' d S. .336036 Aircraft registration Coe zrJ, I!MO 336066 Corporation license tax C30 886080 Coal tax apportionment C30 336066 Local gov.reverence tax C89 836075 Video machine apport. C89 !35080 911 emergency number Cog I •� 336096 District Court reimbursement C30 386110 Live card game table permits C30 I 836120 Gambling machine permits C30 S150,06 886210 wnx parrre%ta res C30 .1O Jam'� 33� Ns 488000 Local shared revenue D89 839000 Local payments in lieu of taxes 080 . ({'7 380000 TOTAL INTER- 1 4 ! ! Q� GOVERNMENTAL FORat aoC-t(4-24-92) Page 21 AR140137,1 GENERALFUND STATEMENT OF REVENUES,EXPENDITURES, AND CHANGES IN FUND BALANCE — Cmdnued page of pages Account Item Actual Budget after number Revenues code transfers (a) lb) 341010 Miscellaneous collections AS9 341020 County attomeY fees A89 341041 Clerk&recorder fees A89 zks 341042 1 Election fees A89 -,z=L, 341050 District court clerk's fees A89 Q-1 Cld 341060 County treasurer's fees A89rJ 3 , no 100 341070 Planning fees ASS 342010 Law enforcement A89 342011 Sheriff's fees A89 342012 Board of prisoners A89 , •cm 343000 Public works charges A89 ,00 .� 344000 1 Public health charges A89 .� 345000 Social&economic services ASS 346060 Culture&recreation charges A61 340000 TOTAL CHARGES 9 / OCJ S 15 1'36 FOR SERVICES Justice court fees— 351011 60% share 351012 Civil fines 205116 .8% 03 351020 District court 351030 City courts 351040 Other 360000 TOTAL FINES/ FOREITURES ------110- U99 361000 Rentsllesses A89 8 . 6 �• 362000 Other miscellaneous revenue U99 ,I L9 363000 Special assessments U01 365000 1 Contributions and donations U99 ,367000 Sale of junk or salvage ASS 380000 MISCELLANEOUS .371000 Investment earnings U20 ,372000 Royalty earnings U40 370000 TOTAL INVESTMENT/ ROYALTY —► TOTAL a 3�� REVENUES �� 6 ' (Poa�m 57.) FORM BOC-1 1424921 page 22 i GENERALFUND STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE — Continued Pape of pages 4 N Personal Supplies,services, Purchase of Total actual materials, other equipment, lend, Construction expenditures Budget after Account Item services Item Item Item number Description code (100) code charges code buildings code (950) (All objects) transfers 1200-800) (900-9491 (A+B+C+D=E1 la) lb) Ic) Id) lel If) EXPENDITURES 410000 as governnrertt 8 $ 8 $ 8 8 410100 Legislative services En E29 :5 629 F29 3 410200 Executive services E29 E29 029 F29 410300 Judigial services (See supplemental 7 f0, F26 5.D l• ��� schedule.) E25 �,g' w E29 026 410400 Administrative services E23 E23 01.. 623 F23 410800 Financial services E23 E28 623 .47 F23 410600 Elections E89 E89 5L4 . 688 F89 410700 Purchasing services E23 E23 028 F23 410800 Personnel services E29 E29 E29 E29 410900 Records administration E28 SQL E29 029 F29 v 411000 Plannirq/reseeroh services E29 929 629 v F29 0 411100 Legal services EZ6 E25 629 F25 rw 411200 Facilities administration .E81 3 E81 081 , F81 4113M Central communketitm -ES8 EBB 689 F89 411400 General gm.engineering EBB E89 089 F89 411808 Estate administration E23 E23 023 F23 eZ� 411600 Public school administraton E12 E12 . 612 F12 411700 Central stores NE NE NE NE 411800 Other general govt.services E99 E89 1 689 �yv F89 410000 TOTAL GENERAL � �7W88 S �/tDr $ g r 11 44 , $ S �3� $ GOVERNMENT� 420000 Pubsesataq, $ $ 8 $ 8 $ 420100 Lew enforcement services E8Z E62 082 W3l6S F62 420200 Detention d correction 1108 .. EOB 006 ,C0 F06 g ,0 420300 Probation&parole E05 EOB 006 F06 420400 Fire protection E24 E24 624 wn2t,do F24 420600 Protective inspections E66 EBB I 866 FOS 420800 Civil defense 999 ES8 699 FEE Q—tis 420700 Other emergency services EBB E89 1, 110 e99 11189 420800 Coroner services .E02 E62 862 F62 f7 q � � 420000 TOTAL PUBLIC SAFETY —N $ $ IS 8 . 8 S $ /�/Q0 , N 4 a g GENERALFUND ?� STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE — Continued P of 4 N Personal Supplies,services, Purchase of Total actual materials, other equipment, land, Construction expenditures Budget after Account Item services Item Item Item l number Description code (100) code charges code buildings code (960) (Alobjects) transfers 1900-9491 (A+B+C+D=E) (a) (b) Ic) (d) lei (f) EXPENDITURES 480000 Public works $ 8 8 $ 8 $ 430100 Public works administration E89 E89 089 F89 480200 Road and street services E44 E44 044 F44 480800 Airport 107 E01 CD 001 F01 O v 480400 Transit systems E94 Ego 094 F94 420800 Water utilities E91 E91 091 F91 430900 Sewer utilities ESO E80 080 FBO 430700 Natural gas E98 E93 093 F93 430800 Solld waste services E81 I ES1 081 FBI 430900 Cemetery"Mien E89 EBB 089 I FEE 431000 Public scams 988 E88 0e9 FEE �+ 431100 Weed control E82 E32 082 F82 m 431200 Rood control E89 E59 089 FEE A 421800 Central shop services NE NE NE NE 431400 Undistributed engineering E89 EBB 089 FS9 480000 TOTAL PUBLIC WORKS —+ S S IO�"J.� $ 8 $ •� $ , 440000 PWrse Iresllh $ $ 8 8 8 $ 440100 Public health services E32 E32 , 032 F32 440200 Hospitals E39 E38 038 F36 440300 Nursing homes E79 E79 079 F79 440400 Mental health center E32 E32 032 1 F32 C' 440900 Other health centers and clinics E32 E32 ,3 032 F32 , 440800 Animal control services E32 E32 032 F32 440700 Insect and past control E32 E32 032 F32 440000 TOTAL PUBLIC HEALTH —0- $ 9 6 ,66 $ 9 8 r $ �Got� • ,y, r GENERAL FUND STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE —Continued f P of Personal Supplies,services, Purchase of Total actual Account Item services Item marerials other Item equipment, land, Item Construction expenditures Budget after number Description code (100) coda charges code buildings code (960) (AII objects) transfers (200-800) (900-949) (A+B+C+D-El (a) (b) Ic) (d) lei (f) EXPENDITURES 460000 Soda)and economic eervlces $ 8 9 $ $ 8 460100 Welfare(See supp/emerttel schedule.) !79 E79 079 F79 460200 Veteran's services �[��/� (See supplemental schedule.) E79 E79 .,� a79 F78 w eazlo. 460800 - Aging services fSee syAplemental schedule.) EBB EBB 089 Fee 460400 Extension services 969 E59 069 F69 460600 Employment opportunity service ES9 E98 088 F68 460600 Child and youth development E$9 ass age F69 v 460000 TOTAL SOC.AND ICON. + SERVICES 8 $ Qv� $ $ $ 0r� N 01 460000 Cultrre and reeraa0on $ $ $ $ $ $ 460100 Library services E52 E62 062 F52 460200 Fairs E69 E69 069 Fee 400800 Other community events Eel Eel 061 FBI 460480 Perks E61 Eel Gel FBI 460440 Participant recreation Eel Eel 061 FBI 460460 Spectator recreation Eel Eel gel FBI 460000 TOTAL CULTURE AND RECREATION $ $ $ $ 470000 Housing arid community development $ 8 $ $ 8 $ 470100 Housing 470200 Community development X 470000 TOTAL HOUSING AND N COMM. DEVELOP. —► E60 $ E50 $ 050 $ F60 1l $ $ %J a GENERAL FUND STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE — Continued * P e of p es m C Personal Supplies,materials,services, Purchase of Total actual materials,other equipment, land, Construction expenditures Budget after Account Description Item services Item charges Item buildings Item (9501 (All objects) transfers number code (100) code (200-800) code (900-949) code (A+B+C+D=E) (a) Ib) Icl (d) lei M EXPENDITURES 460000 Conservation of natural resource 8 $ $ 8 $ $ 480100 Boil conservation 480200 Water quality control 480300 Air quallty control 480000 TOTAL CONSERV. OF NAT.RES. I E69 $ 1 E59 $ 068 $ F59 $ $ $ 460000 now servloa $ $ $ 8 $ 8 480400 Interest on registered warrants NE ISO ME NE w 490500 Other interest payments ME 189 NE NE 490000 TOTAL DEBT SERVICES Is $ 13909 r go '9 $ , $ 600000 Internal aweless NE 8 NE $ HE $ ME $ 600000 TOTAL INTERNAL SERVICES --is- $ 9 $ 8 $ $ 610000 Mlecallanesw $ 8 $ $ $ 610100 Special assessments i 610200 Judgments and losses 610300 Other unallocated costs 610000 TOTAL MISCELLANEOUS IN E89 $ EBB $ OS9 $ F89 8 $ $ D TOTA�EXPENDITURES $ y l Pon S V page • AR2s GENERALFUND STATEMENT OF REVENUES,EXPENDITURES, AND CHANGES IN FUND BALANCE — Covidwed Page of pages Account Item Actual Budget after number Description code transfers 1[�CIs b VETXPENP1TURE8----W-21 8 1 +.4/ 6,� .I�� 8 ENUES -� c 4 Y- t 261 t,OJ �. i 8 / ��f9J rev 8 URES—► nues over )lures 8 46 1 8 Other financing sources (uses) 881060 Proceeds from install.cunt. 981080 Proceeds from capital leases 982010 Sale of assets 989000 Transfers in 9C.05,59 621000 Transfers(out) l 1 l 1 Excess revenues and other sources over (under)expenditures and other uses FUND BALANCE JULY 1.1691 $ 43A v-4,G5 1 as previously reported Restatements/Prior period 8 adjustments FUND BALANCE JULY 1,189 I 8 8 as rests' equity transfers in(out) FUND BALANCE JUNE 30,119J.;1- Fund balance beginning should balance with fund balance ending of tot previous fiscal year annual report andlor audit report Ibelore restetememslprror period adjustments). Fund balance ending should balance with fund balance on balance sheet including any reserves. Prior period adjustments-detail in notes to financial statements. warn eoo)14-24-92) Pape 27 AR40137,1 GENERAL FUND COUNTY ONLY SUPPLEMENTAL SCHEDULE page of pages • Complete only If the following operations are reported within the General Fund. Please detail expenditures for the poor and district court fund as follows. Account Description Poor District court number (a) lb) 410300 Judicial services $ 410320 District court criminal 410321 Administration 410322 Jury 410323 Judicial services 410324 Prosecution 410328 Court reporting 410326 Indigent defense 410327 Law library 410328 Psychiatric exam 410330 District court—other 410331 Administration 410332 Jury 410333 Judicial services 410334 Prosecution 410326 Court reporting 410336 Indigent defense 410337 Law library 410338 Psychiatric exam za, Y 9 i 410000 TOTAL GENERAL GOVERNMENT --�► 8 420340 Juvenile probation $ 420000 TOTAL PUBLIC SAFETY � 8 430800 Cemetery services to • - .5n H i... 430000 TOTAL PUBLIC WORKS 10 6 '` 460000 Welfare 460110 Administration � `• `' a''" 460120 Institutional care a� 460130 Direct assistance 460131 General assistance �'r 460132 Old age assistance -" 460133 Aid to dependent children 460134 Medical relief 460136 Burial of Indigent 460141 Family services 460142 Foster care ?:a 460161 Vendor medical payments 460162 Other vendor payments 460200 Veteran's services . 460300 Aging services 460000 TOTAL SOCIAL t ECONOMIC SERVICES —is. ! �•f 450400 Interest on registered warrants 0 8 480000 TOTAL DEBT SERVICE s $ H TOTAL EXPENDITURES li y� FORM BOC-1 1424921 Page 28 111. Financial Statements — Continued C. Individual statements — By fund types Page of pages 2. Special revenue funds a. Combining balance sheet b. Statement of revenues, expenditures, and changes in fund balance c. Supplemental schedule FORM a067(42492) Page 29 AR0G/37,1 SPECIAL REVENUE FUNDS / ALL FUNDS COMBINING BALANCE SHEET Page of pages Fund CName Fund N/Name Fund if/Name Fund M/Name -Re CL Account Description 2110 t+;Q.uolkor �y� 8�1' ,�t number / alito (a) (b) Icl (d) ASSETS 'F 101000 Cash/investments (unrestricted) 8 5 6-a-J4 8 ,: 59 j r� 102000 Cash/investments irastrictedl 3�Z. 103000 1 Petty cash TOTAL for --ccC��/ /6 / urns combined statement 656 95.E S 15 .' 8 a„O 8�j al. •®1 111000 'Taxes rec. — mobiles $ $ $ 8 113000 'Taxes rec. — real 3 114000 'Taxes rec. —net proceeds 115000 'Taxes rec. —personal 116000 'Protested taxes rec. VS77a e6 . 116900 Protested tax advance(credit) 116000 'Special assm.rec. TOTAL for combined statement s 15'46S,61 s a,8 SM $ All' 8 t 120000 Other receivables 8 S $ S re gL E TOTALfor " > combined atatemern S 8 $ 6 130000 Due from and adv.to 9 $ 8 $ TOTALfor combined statement 8 $ 8 $ 140000 Prepaid expenses $ $ S b TOTAL for i....__... . ..<< combined statement 8 8 $ $ 150000 inventories b 9 8 S TOTALfor ;! combined statement S $ $ // . $ CC "TOTAL ASSETS --0-- IGQ, $ 17. 8 $ �, ..Y LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.paydreg.wts.pay. $ 8 $ $ 202000 1 Accounts payable 203000 Jud emems payable 204000 Contracts/lease-purchase/ loans payable 206200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTALfor combined statement S 8 S $ 211000 Due to funds $ S $ $ 212000 Due to govt. 'z TOTAL for 8 combined statement 9 S 8 S 223100 Defer. rev. —real ,1"T -5 , 223200 Defer.rev. — personal 3 S 01- 223300 Defer.rev. — spec.assm. 223400 Defer. rev. —protested 223600 Defer.rev. —net proceeds 223700 Defer. rev. — mobile homes combined 65.®8 combined eenemsnt S , `•TOTAL C- / rr7-f / off/ LIABILITIES —i 8 5 6J` � s 6588',A r 8 6,00 b 156 l T FUND EQUITY 250000 RESERVES— TOTAL for combined statement 8 8 $ 8 271000 Fund balance s 556695,x. b 1 51 1 ! 1 %- saio; 0 s a- P ss ffi TOTALfor 4 s[d' Sl. � �i0as a 4 Q/ PA, combined atstement s S ^ � f, $ / ,p r 8 r : TOTAL BALANCEIE—► D 8a`�/k�/•a�,'�` Is Qo65,3T s; 614 .,0 8 , *Report receivables net of uncollectibies. "Total assets must equal total liabilities and fund balance. FORM ROCA W24-921 Page 30 AR08/37,1 SPECIAL REVENUE FUNDS ry ALL FUNDS COMBINING BALANCE SHEET Page of pages Fund#/Name Fund #/Name Fund #/Name Fund#Name Account Description number �lsb , a'�ll0�Eaurs 1gm���{Yt tuj (a) (b) (c) Id) 1 ASSETS q+, p --'1t ¢fir / 1- 101000 Cash/investments (unrestricted) 9 �33,•y9 li;vn 9,30 S 1 6 q q. 102000 Cash/investments (restricted) 103000 Petty cash TOTAL for 8. 3 8 pa,,)s/r 15( combined statement 111000 'Taxes rec. —mobiles 9 9 8 8 113000 'Taxes rec. — real 114000 --Taxes rec. —net proceeds 116000 -Taxes rec. —personal 0 , 118000 'Protested taxes rec. 118800 Protested tax advance(credit) 118000 "Special assm.rec. a: '. •a� � TO ME combined statement 9 � 1. .4 $ combbined 3 r S 120000 Other receivables 8 8 8 8 - ;., g',,r', TTT for AA combined statement 9 8 S $ 130000` Due from and adv.to $ 8 $ $ €` «. 9 TOTAL for combined statement $ - $ $ $ 140000 Prepaid expenses $ $ $ $ co bi ro. wmbined statement 8 $ 8 8 160000 Inventories 8 $ 8 $ TOTAL for combined statement $ $ uu ^ 9 $ ••TOTAL ASSETS —► $ bb,,.34 8 Zt6q Q8r�ec•, $ NO 1 ! 9 110930,Y LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.pay./reg.wts.pay. $ 8 S 9 202000 Accounts payable 203000 1 Judgements payable 204000 Contracts/lease-purchasef loans payable 206200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTAL for "10 �,'. combined statement $ 8 9 S 211000 Due to funds $ $ $ $ 212000 Due to govt. '� ' z TOTAL for combMed statement $ 8 8 S $ 8 8 9 223100 Defer.rev. —real !I .SS 223200 Defer.rev. — personal 6L 60 YEW, 223300 Defer.rev. —spec.seem. 223400 Defer.rev. —protested 223600 Defer.rev. — net proceeds 223700 Defer.rev. —mobile homes TOTALfor combined statement S 8 70 ..n s �.a RIE" ••TOTAL LIABILITIES IN FUND EQUITY 260000 RESERVES —TOTAL for combined statement 8 8 $ /-•, $ 271000 Fund balance $ s ;' 33q,38' $ 4$.Yya a 9e TOTAL combined statement ry; ••TOTAL LIABILITIES AND L, •'� 8 dC•%d" $ ( r 9/ /�+1J . a.:. 4::" FUND BALANCE—► 'Report receivables net of uncollectibles. •*Total assets must equal total liabilities and fund balance. FORM 90C-1 14-24 921 Page 30 ARO6f37,1 SPECIAL REVENUE FUNDS Q ALL FUNDS [ 3 1 COMBINING BALANCE SHEET Page of pages Fund #/Name Fund #/Name Fund WName Fund #/Name Accoun number[ Description /°�,� ;t;?O/I MD j (a) (b) (c) Id) ASSETS p g r7 101000 Cash/investments (umestrietedl $ p 7 g• S f S 102000 1 Cash/investments (restricted) 103000 1 Petty cash 3 1 a` TOTAL for '$ e yi; combined statement 1�872.'�'1 B 13 S 9 Q.Qf(j 111000 *Taxes rec. — mobiles S S 8 8 113000 *Taxes rec. — real 114000 *Taxes rec. — net proceeds 115000 'Taxes rec. — personal , , r 116000 *Protested taxes rec. rj4 116900 Protested tax advance(credit) 118000 'Special asset. rec. ` TOTAL for C �y � `c combined statement S Ial,69 S 'S 3 S 3(x,5 S °120000 Other receivables $ 8 S 9 TOTAL for S S $ $ ^H.f,.. .. combined statement 130000 Due from and adv.to $ 8 $ $ TOTAL for f , combined statement $ $ $ $ 140000 Prepaid expenses $ $ S 9 TOTAL for combined statement $ $ $ $ 150000 Inventories 6 S $ S TOTAL for combined statement $ S 8 S --TOTAL ASSETS ----w- $ $ � r LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.pay./reg.wts.pay. $ S S S 202000 1 Accounts payable 203000 Judgements Payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement S $ $ B 211000 Due to funds $ S 6 $ 212000 Due to govt. x t TOTAL for combined statement $ 8 S S s s s s 223100 Defer.rev. —real $rj• 9,%r 223200 Defer,rev. — personal . 223300 Defer. rev. — spec.assm. 223400 Defer.rev. — protested 223600 Defer.rev.— net proceeds 223700 Defer.rev. — mobile homes ` gym < Y TOTAL for �g / HAM,,� a; combined statement s �T®I'v / 8 $ ��/ N�l•� $ ..TOTAL $ lye/ S *.2 LIABILITIES —� FUND EQUITY 250000 RESERVES —TOTAL for combined statement 9 S $ $ 271000 Fund balance B ia$?8'rT! $ 3 $ 9g;o.443 TOTAL for s ��r1Q 71 s s %tea $ combined statement 1 /On � "TOTAL LIABILITIES AND LY�pytt S S $ I� O vCCJ 6 /QQ OrCI� FUND BALANCE—� TT QC}Y+ 6 •Report receivables net of uncollectibles. "Tots]assets must equal total liabilities and fund balance. FORM aoc-t 1424-sit Page 30 • AROS/37,1 SPECIAL REVENUE FUNDS A ALL FUNDS / COMBINING BALANCE SHEET Page of pages Fund #/Name Fund 8/Name Fund X/Name Fund k/Name Account Description number --w ,jbv&rq (a) (b) (c) (d) ASSETS 101000 Cash investments (unrestrictedl S • S a $ 102000 Cash/investments (restricted) 103000 1 Petty cash + TOTALfw / U,3I,M. ., combined statement 111000 *Taxes rec. — mobiles S a S S 113000 *Taxes rec. — real p2 , 114000 -Taxes rec. — net proceeds 116000 'Taxes rec. — personal 116000 *Protested taxes 116900 1 Protested tax advance imedit) 118000 'Special assm. rec. TOTAL r combined statement $ $ a 9 120000 Other receivables $ $ 8 9 < TOTAL for combined statement S S $ S 130000 Due from and adv.to $ S $ 8 TOTAL for combined statement S S S S 140000 Prepaid expenses S S S S a s TOTAL for ? combined statement $ 8 8 8 150000, Inventories 8 8 $ S TOTAL for combined statement $ 9 S 9 --TOTAL ASSETS — $m�W LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.pay./rag.wts.pay. S 8 9 $ 202000 Accounts payable 203000 Jud ements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int. payable 206000 Accrued payable 207000 vouchers payable ,h TOTAL for combined statement S S S $ 211000 Due to funds $ S S $ 212000 Due to govt. � TOTAL for $- combined statement S 6 $ 8 S S S S 223100 Defer.rev. — real r741 t `j 223200 Defer.rev. —personal 223300 1 Defer,rev. — spec.assm. 223400 Defer.rev. — protested 223600 Defer.rev. —net proceeds 223700 Defer.rev. — mobile homes TOTALfor combined statement s ••roTAl $ s LIABILITIES Is FUND EQUITY 250000 RESERVES — TOTAL for combined statement $ / 9 $ $ 271000 1 Fund balance is 6996 tl S 8 S TOTAL for / A� r combined statement S /O 9 W r S S S ;1,5 p1 - •-TOTAL LIABILITIES AND Or7 FUND BALANCE—W- 'Report receivables net of uncollectlbles. "Total assets must equal total liabilities and fund balance. VOW floc-1 14749]1 Page 30 AR06137,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET Page of pages Fund #/Name Fund #/Name Fund #/Name Fund #/Name Account Description �D number (1 as / a) (b) (cl (d) ASSETS yy((��ri ttII C gg �p e� y n 101000 Cashlinvestments (unrestricted) 6 fO'1 /J' , (l' S S8b•®I 9 •l $ va ®E / 102000 Cashlinvestments irestrictedl 103000 Petty cash ;h .;g ;, TOTAL for D ?.�.. „.,r....„." combined statement S Jr 111000 *Taxes rec. — mobiles S 9 9 S 113000 *Taxes rec. — real 114000 -Taxes rec. — net proceeds 115000 `Taxes rec. — personal ., 116000 'Protested taxes rec. ,5 ,d 116900 Protested tax advance(credit) 118000 "Special assm. rec. TOTAL R._..;.....>.._: combinedrstatement $ I fa S 3?9q.01 b q,3 ilid SL- 120000 Other receivables $ $ S S TOTAL for s` combined statement $ $ $ $ 130000 Due from and adv.to $ $ S $ TOTAL for combined statement $ $ $ $ 140000 Prepaid expenses S S $ S TOTALfw combined statement S S S $ 150000 Inventories S S $ S TOTAL for combined statement $ �y S d S $ Y ••TOTAL ASSETS --so $ �• 9 I 0�5$•S S 5694-W 8-3 34 b LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.paydreg.wts.pay. $ S S $ 202000 Accounts payable 203000 Jud ements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int, payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement S S $ S 211000 Due to funds S S b S 212000 1 Due to govt. TOTAL for r :r E&°• combined statement S $ S S 9 $ b S 223100 Defer. rev. —real 223200 Defer.rev. —personal 223300 Defer.rev. — spec.assm. 223400 Defer. rev. — protested 223600 Defer.rev. — net proceeds 223700 Defer.rev. —mobile homes "r TOTAL for ` a"� a combined statement S 5.53.fib S a n b ® S ..TOTAL b �tt.yy d 9 ;e"�K......,a.. LIABILITIES �—Is d•�• 9 $ . / ,l FUND EQUITY 250000 RESERVES — TOTAL for combined statement S $ S S 271000 Fund balance $ ��{ /J•r� $ �. S 05114 A b -V P 3r TOTAL for A 1` combined statement $ ,� $ Q1pv® $ D�r�^ r/ /� 9 �` •*TOTAL LIABILITIES AND $ 5-•.(%J b 46658r ba r 93J 9 .40/ m, FUND BALANCE.—► dd�O 'Report receivables net of uncoilectibles. "Total assets must equal total liabilities and fund balance. FORM a0C-1 14.24 921 Page 30 • A1106 137,7 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET Paga of pages Fund #/Name Fund F##///N�aamme�tl�y,,�. Fund #/Name Fund#//,N.,ame Account Description ))) COM fAl 30 • 3(►d/mt,L$fA:(1'il, �O/"'"Y' number �R r fa) Ibl (cl (d( ASSETS 101000 Cash/investments (unrestricted) 8 50 .401 S t573 1 635 107 102000 Cashfinvestments irestrieted) 103000 Petty cash Lft X.d combinedrstatement 6 1 i5ro , S t 3 111000 'Taxes rec. — mobiles 8 S S 8 113000 'Taxes rec. — real 114000 'Taxes rec. —net proceeds 115000 `Taxes rec. — personal 116000 'Protested taxes rec. ,9 if a),3,d 118800 1 Protested tax advance(credit) 118000 'Special assm.rec. i'. TOTAL for J combined statement 120000 Other receivables 9 S $ S rf r TOTAL for combined statement S S S S ' 130000 Due from and adv.to S 6 8 S TOTAL for combined statement $ S 6 S 140000 Prepaid expenses S S S S TOTALfor '- combined statement S 9 S S 150000 Inventories 9 6 S 8 7.s 77 TOTAL for combined statement 6 $ S $ A ••TOTAL ASSETS —► S 5� $ LIABILITIES AND FUND EQUITY Liabilities 201000 Wts,pay./reg.wts.pay. S S S S 202000 Accounts payable 203000 Judgements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement S S 6 S 211000 Due to funds S 8 S S 212000 Due to govt. TOTAL for 8 combined statement S S $ $ S S 6 8 223100 Defer.rev. —real , ,� 223200 Defer.rev. —personal c o 223300 Defer.rev. — spec.assm. 223400 Defer.rev. —protested 223600 1 Defer.rev. —net proceeds 223700 Defer. rev. — mobile homes ,, TOTAL for r7 �,�T,a combined statement S 8 8 �.7r ,7►f S e' •^�Z�' P.bq "TOTAL L LIABILITIES —� S S 6 r ,7 1 S /� A1Q1 FUND EQUITY 250000 RESERVES — TOTAL for combined statement S17561117.61 8 S S 6364,97 271000 Fund balance S 8 r33 B 57:34 S a > TOTAL for qn combined statement 6 � , S r7 S 1 1� 3 $ , -'TOTAL LIABILITIES AND �) FUND BALANCE--► $ 'Report receivables net of uncollectibles. "Total assets most equal total liabilities and fund balance. ronM soc-1 (4 24 921 Page 30 iAR015/37,1 SPECIAL REVENUE FUNDS rI ALLFUNDS COMBINING BALANCE SHEET Page of pages Fund 8/Name Fund k/Name p_�1 (Fund M�/Na`m1e♦� Fund /J#CName numbert Description /g `,Oft15 is) (b) (c) (d) ASSETS // p / 101000 Cash/investments (unrestricted) S .b 7 S So9zi.Q6 4 99,37 S lQ •� 102000 Cash/investments (restricted) 103000 1 Petty cash -A 4 TOTAL biped S S to � S S ��l�•w .., combined statement , . r 111000 'Taxes tec.— mobiles S S $ S 113000 'Taxes rec. — real 114000 'Taxes rec. —net proceeds 115000 `Taxes rec. — personal 116000 'Protested taxes rec. 116900 Protested tax advance(credit) 118000 'Special assm.rec. TOTAL for s x combined statement $ $ S $ 120000 Other receivables $ S S $ TOTAL for combined statement S 9 S S 130000 Due from and adv.to $ 5 5 $ TOTAL for combined statement 5 $ $ $ 140000 Prepaid expenses 5 S S S TOTAL for & combined statement $ S $ $ F150000 Inventories S S S S TOTAL for combined statement S $ 8 S ..TOTAL ASSETS LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.paydreg.wts.pay. S $ $ 8 202 1 Accounts payable 203000 Judgements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement $ $ $ S 211000 Due to funds S 5 S S 212000 Due to ovt. TOTAL for combined statement S S $ r� S S S S S 223100 Defer.rev. —real 8 Tf.10 223200 Defer.rev. —personal 223300 Defer.rev. — spec.assm. 223400 Defer.rev. — protested 223600 Defer.rev. — net proceeds 223700 Defer.rev. —mobile homes `y &n y x a: TOTAL for 111, H.,,.` combined statement S S S . S % a --TOTAL LIABILITIES 10 S $ $ r S FUND EQUITY 260000 RESERVES — TOTAL for combined statement S S S $ 271000 Fund balance S S ,do x � TOTAL for Q� 6C combined statement S S O S OL/.77 q" r", ••TOTAL LIABILITIES AND /��� FUND BALANCE—� S r S r 8 , $ �, 'Report receivables net of uncollectihles. "Total assets must equal total liabilities and fund balance. FORM HOC-1 w-24-921 Page 30 AROS/37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET Page oT pages Fund //,,#/__N,,a,,��m'e.� ,n� Fund #/Name Fund #/N�am7e'' !�QFund #/Name Account Description "rt'1+L4 + . m 4 number TV kkirm lal (b) (cl (dl ASSETS �1 ,A 101000 Cashlinvestments iunrestricted) S �{, 8 Sp'� 8(ofl1� $ 102000 1 Cash/investments (restricted) , 103000 Petty cash "a TOTAL for �, combined statement s s sb.°d s 59.53 111000 *Taxes rec. — mobiles 9 $ $ 8 113000 `Taxes rec. — real 114000 *Taxes rec. — net proceeds 115000 *Taxes rec. — personal 116000 'Protested taxes rec. 116900 Protested tax advance(credit) 116000 -Special assm. rec. TOTALfor . c,q.,,, combined statement $ 9 S $ 120000 Other receivables $ S $ 8 ¢ e) TOTAL for combined statement $ $ $ 8 130000 Due from and adv.to S 9 $ $ x TOTAL for combined statement S 9 9 S 140000 Prepaid expenses $ $ $ S TOTAL for combined statement $ S S $ 150000n Inventories S $ 9 S TOTAL for combined statement S $ S $ h ` .. $ Rb s 1 .559s . g ;g r$ TOTAL ASSETS —� r LIABILITIES AND FUND EQUITY Liabilities 201000 Wts.paydreg.wts.pay. S S S $ 202000 Accounts payable 203000 Judgements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int. payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement $ $ S S 211000 Due to funds $ $ S 8 212000 Due to govt. TOTAL for combined statement S S $ S S S S $ 223100 1 Defer.rev. —real 223200 Defer.rev. —personal 223300 Defer.rev. — spec.assm. 223400 Deter. rev. — protested 223600 Defer.rev. —net proceeds 223700 Defer. rev. — mobile homes ' < TOTAL for combined statement $ 8 6 $ $� --TOTAL $ $ $ $ LIABILITIES —Illb FUND EQUITY 260000 RESERVES — TOTAL for combined statement $ ryry p S $ $ 271000 Fund balance /5 SIV 1 $,350fog00 $ 53 ;y s :a; TOTAL for 4 combined statement $ r $ t $ S it -53 ''p"a m ' e; •-TOTAL LIABILITIES AND (j FUND BALANCE --a.- S *Report receivables net of uncollectibles. •-Total assets must equal total liabilities and fund balance. FORM BOC 1 14.24.921 Page 30 AROBI37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET Page of pages Fund #/Name �] Fund�j##7l�N,arnee Fund #/Name Fund#/Name Account Description �TQ 71� oc���l Al}i'/- number mall✓ v"' ('c (al (b) (c) Id) ASSETS yes ��QQCC 101000 Cash/investments (unrestricted) 1i « 8 �7 l J r 8 S 102000 1 Cashlinvestments (restricted) 103000 Petty cash METOTAL for combined statement * 30-39) 5 S 8 8 111000 *Taxes rec. - mobiles 8 8 8 8 113000 *Taxes rec. -real 114000 *Taxes rec. -net proceeds 115000 *Taxes rec. - personal 116000 1 *Protested taxes rec. 118900 Protested tax advance(credit) 178000 'Special assm.rec. TOTAL for combined statement $ $ $ $ 120000 Other receivables 8 r, $ S - TOTAL for 8 $ 8 8 a: combined statement 130000 Due from and adv.to $ 8 $ $ TOTAL for combined statement $ S $ $ 140000 Prepaid expenses S $ 8 8 TOTAL for combined statement S $ $ $ 160000 Inventories 8 8 8 S .•; 4: TOTAL for combined statement $ $ $ 8 •-TOTAL ASSETS --Ilw- LIABILITIES AND FUND EQUITY Liabilities 201000 Wts,paydreg.wts.pay. 8 8 8 8 202000 Accounts payable 203000 Judgements payable 204000 Contracts/lease-purchase/ loans payable 205200 Matured int.payable 206000 Accrued payable 207000 Vouchers payable TOTAL for combined statement $ B $ $ 211000 Due to funds S 8 $ $ 212000 Due to govt. EN TOTALfor combined statement S 8 8 $ $ $ 1 8 223100 Defer.rev. - real 223200 Defer.rev. - personal 223300 Defer.rev. -spec.assm. 223400 Defer. rev. -protested 223600 Defer.rev. -net proceeds 223700 Defer.rev. -mobile homes ZrA TOTAL for eorrdtined statement $ $ $ 8 �,�g "TOTAL �.kg<, �.. - LIABILITIES IN S 8 $ $ FUND EQUITY 250000 RESERVES -TOTAL for combined statement 6 S 8 S 271000 Fund balance $ �7 I i /S a� combined 8 3�"J7 t IS 0 3 S 8 combined statement w -*TOTAL LIABILITIES AND di> FUND BALANCE--ow- L$ ✓KJ I 8 t,.r d r 8 8 'Report receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM eOC-1(42492) Page 31 SPECIAL REVENUE FUNDS ao STATEMENT OF REVENUES,EXPENDITURES, AND CHANGES IN FUND BALANCE Fund#�'e�� Fund# at3,0 Funtl# 'T 15o Funtl*Ql;o I after Budge after Budget after Budget after �F Budget after °N BudBat after fers Actual transfers Actual transfers Actual transfers Actual transfers Actual transfers I (c) Itll (e) (f) (g) Iftl (1) (l) (k) 1 11) sal9R5 ,4o $1 33I.do st9oD57.(I s13j WLb ' sS333Q.45 s ql ,,6 $ $ 111,66 sw.753.55 $ 16v%°o 400 3 O$'vs ':2zj8 -°Q 055• 6. rao :90 1373.7 --a- s,a 3 m 4a 1 1140 Pro* QNMOI s 59540"" $ 21 °d s 1#7=26 s a s o�6Ga°® $ 3 $ lot s� $ s $ s $ s $ $ $ $ 0 0o ,w ,m .`s s l l s s s s o s 8°d s a5o•m6 a � s//158,6 s 1467C O-" ?'o s 17/9-0,5 s 1%75,0 0371x7, s ---Z77600 r=861b s MR3 s ,45 s.101 ,33 s 165(o.'O eD 744M o5 °a 7G6 a. 7710-°Id ad175& s2aW s b-Q- $ $ ,Ale 05 $3.. 6.(3S f 758. 1 ,�- �SY .�1� �N� � �.�- �1f6•a� �•� yG.� .3a�O.46 Sao d,oS ,.03 /5! 7 , �9�33��- �a� ,� �a9a1.9 9az5 ,�1 G3`7o ��•/� �7,a� .3$ �76,�5 Pnnn i9 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES,EXPENDITURES, AND CHANGES IN FUND BALANCE Fund IF 410 Fund#X;�10 Fund# al3a Fund#;j.jp Account Budget after Budget aft number Funds Actual Budget after KActual Budget after Actual tr faft Actual transfer transfers transfers(a) (b) (d) (a) illl (g) (h) Nevuruss 310000 Taxes 383000 Assessments 320000 Licensea/Permits 330000 Intergovernmental IO a 00�.5,� 340000 Charges for services Jr 3.50 31011-00 ®. ,c 350000 Fines/Forfeitures 380000 Miscellaneous OJ3. .40 370000 InvestmendRoyaBy 50 1,U 3� f.0 TOTAL revenues--;= su 2L5'zj E 8 1 so E t54546,101 sw do E $ Expenditures 410000 General government E E E E E E E S 420000 Public safety 430000 Public works 440000 Public health 450000 Social&economic service 480000 Culture&recreation 470000 Housing&comm.development 480000 Cons.&natural resources 480000 Debt service 510000 Miscellaneous 800 Capital outlay(Page 36) TOTAL expenditures E sue,* $ �^�IOI' E 3 010 E Y EoZ E S d Excess revenues over(under) expenditures T 003 Oil T/66 I $07/9-05 $ l w.75,an s 13714`7. Other financing sources(uses) 381050 Proceeds from install,cons. 381080 Proceeds from capital leases 382110 Sale of assets 383000 Transfers in 3000' 3001 � � 521000 Transfers lout) ( ) ( 1 ( ) ( ) ( ) ( 1 ( 1 Excess revenues and other �` sources over(under) � cZ7 lwz 7 16r expenditures and other uses "preciously CFx JUL 1,1891 E s ,05 s;?1758, s $2688 f.� Rem tements,Prior period adjustments .a ND BALANCE restated JULY 1,1891 33 /758• 1 .�- Sy$ •�� ��' oRdO (.' - db�4 Residual equity transfers in(out) — FUND BALANCE JUNE 30,1 80al (o$ )5.63 /J`� 7 ,� 9 ✓'a��- `' '� a��� 9°2' ®f �� FORM BoCI u2ae21 Page 31 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund#al?o Fund# at Fund# ZOO Account Funds Bud et after Bud et after Budget after number Actual transfers Actual transfers Actual transfers (al (bl (c) (d) (e) in Revenues 310000 Taxes $zD $176'4$5 $ 90'loT7 $Zaa o,cd $ 594.3,0 $ 59 75,116 363000 Assessments 320000 Licenses/Permits .2j q ,qq . lob 330000 Intergovernmental 340000 Charges for services 11,3 ,M 350000 Fines/Forfeitures • �I 360000 Miscellaneous 370000 Investment/Royalty 3 Z, TOTAL revenues $ $ � $Q599(6 $ Expenditures 410000 General government $ •1D 0 $ $ $ $ 420000 Public safety 09• 430000 Public works 440000 Public health 450000 Social&economic service 460000 Culture&recreation 470000 Housing&Comm.development 480000 Cons.&natural resources .- 490000 Debt service 510000 Miscellaneous 3 6 =- 900 Capital outlay(Page 36) TOTAL expenditures —� $ 6_935111 (Z $/U4315,3 $ Q $ oFl3� • $ Excess 1 expenditures over(under) $ �� 967,55 $ 69 ,� $ �� ,14 $ $—c-4731-" `� '�lQl7 Other financing sources(uses) _ r381050 Proceeds from install,Cont. 381060 Proceeds from capital leases 382110 Sale of assets 383000 Transfers in 521000 Transfers tout) Excess revenues and other sources over tundeO expenditures and other uses FUND BALANCE JULY 1, 1994 1 as previously reported s40-370 `f ,67 $ ;, .3 $ ?aft-31 $ a7p.sq $ Restatements/Prior period adjustments ./ FUND BALANCE JULY 1, 194 ,n 67J� Q� S'� as restated V /J/. •( O r Residual equity transfers in(out) FUND BALANCE JUNE 30,19 159 ,@O�' Sg T •"I I !•�S �� '�0 r 1 • O FORM 80C-114 34-9/21 Page 32 J SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund"-X-00 1 Fund p � Fund k W=�10 Account Funds Bud et after Budget after Budget after number Actual transfers Actual transfers Actual transfers la) (b) (c) Id) le) If) Revenues ., C®I� g / r�/ 310000 Taxes $ .-ts- -/ $ IJ�•� E /��""", $ �/QO�+� $ $ 363000 Assessments 320000 Licenses/Permits , r� �• 330000 Intergovernmental ARA .� 340000 Charges for services 350000 Fines/Forfeitures 360000 Miscellaneous + 370000 Investment/Royalty � _ TOTAL revenues 0 $ I17I, $ 86 $ jj J +a $ II ai sIq�-1 is Expenditures 410000 General government $ $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health �, r� .� �rJS �• 450000 Social &economiIse"ice 460000 Culture&recre ati470000 Housing&commt 480000 Cons.&natural re 490000 Debt service 510000 Miscellaneous 900 Capital outlay(Page 36) TOTAL expenditures —I $ '6F..cl.� $ ,� $/�,C09(40 $ .CCCC ,t )..7 U•O $ 3•38 $ Excess revenues over(under) pp .[ expenditures $—mM�.�o�7 E $ .�-), $ -*00"o $ `' + $ •� Other financing sources(uses) 381050 Proceeds from install,cont. 381080 Proceeds from capital leases 382110 Sale of assets .383000 Transters in 521000 Transfers lout) ( I ( ) ( ) ( ) ( ) ( ) Excess revenues and other sources over(under) expenditures and other uses FUND BALANCE JULY 1, 199 ^�' r�. l� q as previously reported $/✓�l $ ./a $ dr15 $ E ��.T $ Restatements/Prior period adjustments FUND BALANCE JULY 1, 199 / ♦may �36�r p�pC C p� r Q� !1✓� $?�r ✓� as restated /g ( Residual equity transfers in (out) p [J / ((p I / ` FUND BALANCE JUNE 30, 1 r�s.t v / ��6 90�7r'(� r0 115 I�`®6a� �/ FORM 8OC-1(1-24921 Page 32 On' Affillik SPECIAL REVENUE FUNDS 7 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund#,;?450 Fund#X70 Fund It QQ110 Account Funds Bud et after Bud et after Budget after number Actual 9 Actual g Actual I transfers transfers transfers (al (b) lc) (d) le) if) Revenues �y 310000 Taxes $ $a4W°O $ 16 MC5 $bi 6 .T 363000 Assessments 3200013 Licenses/Permits ,� a� a1 �•� �' r -,330000 Intergovernmental 6143;Z.48 340000 Charges for services /015-W 350000 Fines/Forfeitures 360000 Miscellaneous 370000 Investment/Royalty 1,40 a� r ......., 's.': TOTAL revenues $ 1 / 'g"' 1 $35 pb $jqaWt6,qj $r� '^'� $ ��f1� $� 7' �r Expenditures 410000 General government $ 5 . $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health 450000 Social&economic service 40 460000 Culture&recreation 470000 Housing&comm.development 480000 Cons.&natural resources 490000 Debt service 510000 Miscellaneous d ' 900 Capital outlay(Page 36) TOTAL expenditures =>•— $ ,-IQ $ $ $ $. Excess revenues over(under) �q ++gy�pp rtys.eS �y s� ? ryc,, !/ o� expenditures $ / ) faS570r(b $ 6 $ O5�[.h.lr® $C9�,7U'�Ti(L� $ Other financing sources fuses) 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets 383000 Transfers in 521000 Transfers four) ( ) ( ) ( ) ( ) I ) I l Excess revenues and other sou and over d expenditures and other uses BSI �t+O FUND BALANCE JULY 1109 1 as Previousy reported s sa `i $5x l' $A/T-34• QA734,35 s a(04p A s q�;]W p r Restatements/Prior period adjustments FUND BALANCE JULY 1, 1991 h^�d / J C as restated 1. oO +1+F� 30 ;DAM ' Residual equity transfers in lout) �I, �1/ O'/ y t'}/,�� (( /�/ FUND BALANCE JUNE 30, 19 075A 1�cJ�$f�,$ I 14/0S;L 1 Wb r 4 FORM hoc-1 14-24921 Page 32 1 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund# a j Fund# Fund# Account Funds Budget after Bud et after Budget after number Actual transfers Actual transfers Actual transfers (a) (b) (c) (d) (e) If) - Revenues 310000 Taxes $ $ $ $ $ $ 363000 Assessments 320000 licenses/Permits -- - 330000 Intergovernmental 340000 Charges for services - 350000 Fines/Forfeitures 360000 Miscellaneous -- -- 370000 I nvestme nt(Royalty - TOTAL revenues >r $ $ $ $ $ $ - Expenditures 410000 General government $ $ $ $ $ $ -- 420000 Public safety - 430000 Publicworks - - 440000 Public health - 450000 Social&economic service -- 460000 Culture&recreation 470000 Housing&comm.development 480000 Cons.&natural resources - 490000 Debt service -- 510000 Miscellaneous -- 900 Capital outlay (Page 36) — n TOTAL expenditures >— $ $ $ $ $ $ Excess revenues over(under) expenditures $ $ $ $ $ $ —... -- Other financing sources(uses) 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets -- - 383000 Transfers in - 521000 Transfers(out) l 1 1 ) 1 1 1 I I 1 1 Excess revenues and other sources over(under) expenditures and other uses _ FUND BALANCE JULY 1, 19 as previously reported $f $ $ $ $ $ _...-. Restatements/Prior period adjustments FUND BALANCE JULY 1, 19 �y2 as restated Residual equity transfers in(out) /y rT FUND BALANCE JUNE 30, 19 FORM BOC-11424-92) - Page 33 ' J5 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund# ��90 Fund# ?� Fund# `]3� Account Funds Budget after Bud et after �Jr Budget after number Actual transfers Actual transfers Actual transfers (a) (b) (c) Id) le) (f) Revenues (f(f 463's ^1� / 310000 Taxes $ 1 l $�O .� $ $ $ S'r+l+ $ 363000 Assessments 320000 Licenses/Permits Jr' ,� , 330000 Intergovernmental t IV I& 340000 Charges for services 350000 Fines/Forfeitures 360000 Miscellaneous 370000 Investment/Royalty F® h�. TOTAL revenues $ IQ 4l $ ,+ $ 3 ,�4 $u+`•"'�"i+� $ Expenditures 410000 General government $ $ $ $ $ $ '420000 Public safety .430000 Public works .440000 Public health 450000 Social &economic service 460000 Culture&recreation �� 470000 Housing&comm.development 480000 Cons.&natural resources 490000 Debt service + 510000 Miscellaneous 900 Capital outlay(Page 36) TOTAL expenditures $ 3/oT1+ IM $ ,� $ r� $ $ Excess revenues over(under) y7� expenditures $ {,7 .J $ O.AA $ WWA oZ $ $ 76.47• Other financing sources luses) 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets 383000 Transfers in 521000 Transfers lout) Excess revenues and other sources over d an other rSTOCr7 expenditures and other uses p• FND as previously y sported 1. 1�r $ 1 S $ l ,00• $ $ $7--4/,5? $- /eA6�• Restatements/Prior period adjustments FUND BALANCE JULY 1, 1971 as restated „ / rg.� / ,� •1+� 2�A • I Efl 7d ��d� 6L7 Residual equity transfers in (out) ryry /7507. Q L S FUND BALANCE JUNE 30, 19a- pt ! . _!�d • �J FORM 8001(4-24 921 Page 32 Ak SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, r/ AND CHANGES IN FUND BALANCE Fund# ^370 Fund#�90 Fund#C23I? _- Account Funds �1 Budget after Budget after Actual Budget after number Actual transfers Actual transfers transfers la) (b) (c) (d) (e) 10 Revenues Qp 310000 Taxes $ t $ 0 A $ $ $ $ --- 363000 Assessments 320000 Licenses/Permits + 1� — 330000 Intergovernmental t 340000 Charges for services 350000 Fines/Forfeitures •� '� - -- 360000 Miscellaneous 370000 Investment/Royalty ,0 (] ,may► 46 TOTAL revenues > $ /l $ e� $ ""'o $ $ $S 6V'- Expenditures 410000 General government $ $ $ $ $ ' $ 420000 Public safety r 430000 Publicworks - 440000 Public health 450000 Social&economic service 460000 Culture&recreation 470000 Housing&comm.development 480000 Cons.&natural resources 490000 Debt service 510000 Miscellaneous 5 •� 900 Capital outlay (Page 36) TOTAL expenditures --1' $Qo� 151 ,� $ �Q '� $ W do $ t� $ '�I $� Excess revenues over(under) //�� y� 11 _ $ �- $ /� 0 $ expenditures $/t/� 3r F/3- ;? $ 1 --- Other financing sources(uses) -- 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets -- 383000 Transfers in 521000 Transfers(out) ( ) ( ) ( ) ( ) Excess revenues and other sources over(under) expenditures and other uses - FUND BALANCE JULY 1,19t]/ as previously reported $ l7 Rtb- $ 304'a6 $ t� $ '� $ —�— $ Restatements/Prior period adjustments /L --- FUND as restated BALANCE JULY 1, 1981 ,'C T/1�,.✓r.3� � Residual equity transfers in(out) J••y J'�'��p FUND BALANCE JUNE 30, 19 FORM aOC-1(4-24921 Page 33 Ak SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund#x9� Fund# Fund# 930 I;q Account Funds Bud et after Budget after •i7" Budget after number Actual transfers Actual transfers Actual transfers (a) (b) (c) (d) (e) (f) Revenues 310000 Taxes $ $ $ � $ • $ $ 363000 Assessments _ 320000 Licenses/Permits 330000 Intergovernmental 340000 Charges for services - 350000 Fines/Forfeitures 360000 Miscellaneous -- - 370000 Investment/Royalty ' .:...."::.; .,�[,;- i TOTAL revenues ii $ $ •� $ I $ 1 �0 '� $ !a�'�r� $ ., Expenditures 410000 General government $ $ $ $ $ $ 420000 Public safety •'� 430000 Public works r 796. - A 0000 Public health -- --- 450000 Social&economic service 460000 Culture&recreation 470000 Housing&comm.development --- 480000 Cons,&natural resources - 490000 Debt service - --- 510000 Miscellaneous --- 900 Capital outlay(Page 36) ,c /9q6 $ 93 TOTAL expenditures $ �� $ •� $ �•W $ ' / �'�' $ • � Excess revenues over(under) c6 Other expenditures S+J 11�"� s—�46.� $_7 33 $_�'°�`C Z $_ I t $ Other financing sources(uses) 381050 Proceeds from install,cont. 381060 Proceeds from capital leases -.- 382110 Sale of assets 383000 Transfers in -. 521000 Transfers(out) ( ) ( ) ( ) ( ) ( ) Excess revenues and other sources over(underl expenditures and other uses FUND BALANCE JULY 1, 19 //G. $ / •�Jt $ / $ / /it (jJ $ as previously reported $ ��, $ 115) W f6 NCD, Restatements/Prior period adjustments ---- - FUND BALANCE JULY 1, 19 as restated •06 850,E /" 'do .- Residual equity transfers in(out) _. FUND BALANCE JUNE 30,19 /O. — C�-+'I —•++' r� �r r !r 0 O1r�-. FORM Boca 1.24-92221 Page 33 l G Y ldh SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund# Fund#Q960 Fund F" 2?6 Account Funds Budget after ``�aFF-al Budget after �f�7J Budget after number Actual transfers Actual transfers Actual transfers (a) (b) Ic) (d) (e) (f) Revenues 310000 Taxes $ $ $ $ $ $ 363000 Assessments — 320000 Licenses/Permits 330000 Intergovernmental f � +D-1 31117,Cld 340000 Charges for services , ---- 350000 Fines/Forfeitures 360000 Miscellaneous 370000 Investment/Royalty °� $ $ 311 $ 17 3 �5$ MPa �' TOTAL revenues > $ 5rl $ � , ° _. . Expenditures 410000 General government $ $ $ $ $ $ -.. . 420000 Public safety 430000 Publicworks 440000 Public health -- 450000 Social&economic service 460000 Culture&recreation - 470000 Housing&comm.development 480000 Cons.&natural resources 490000 Debt service - -- 510000 Miscellaneous --- 900 Capital outlay(Page 36) - TOTAL expenditures 30 111;19-W $ d1 r $ $ Excess expenditures ues over lunder) $ $ "17/6,66 $ 30 �� s3119,00 $ ! /,63 $aC7�^�„a!? Other financing sources(uses) �B 1 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets ---. 383000 Transfers in f� 521000 Trans fers(outl Excess revenues and other sources over Wrier) T1 ` expenditures and other uses I�b�• �o ��1�' , n --. FUND BALANCE JULY 1, 19 L � as previously reported $ r�4'.:P $ $ $ s! $ Restatements/Prior period adjustments FUND BALANCE JULY 1, 19 as restated ,b4� r JDD b0 Residual equity transfers in(out) / f� / �p / p FUND BALANCE JUNE 30, 19 (O �'-' f 7s - !a`74 �"` FORM BOC-114 24 921 Page 33 SPECIAL REVENUE FUNDS �� 1,6 STATEMENT OF REVENUES,EXPENDITURES, ^ AND CHANGES IN FUND BALANCE +�g.14 Page o/pages Fund#�R;pso Fund# ;R 73 Fund# pqS Fund# -t-sr� TOTAL ALL SPECIAL ��4-filmy mS-/ /.aJ °h'7 I ,.¢K / Re...efunM t after Budget after Butlget after Budget after Bud et aka, Bud et aker :fers Actual transfers Actual transfers Actual transfers Actual transfers Actual trans/ers d Icl (d) (a) (f) (g) (h) (il 111 (k) 111 $ $ $ $ $ $ $ $ E 65J$ S m 5 3oob s 1:� .tea o 0A 03k6A s 3(W.60 sRQ 7.45 s Am!) s Qn5,47 I s 456&eb s $ /24 s9661Q% $ $ $ $ $ $ $ $ $/584 $ .M 5 S, a5A �r m 551 -�- om,m 0 ao $ $ $ oo.Ca $ 5 87.85 $ ,,36 s S� $ 06 $ :4 s °d s( 7a s m nao s qw,79 as s 3a3%IS s —4A- $ a110"N s--5®oA s 519 W.v 0119,16* osp) ( 1 ( ( 1 ( ) ( ) ( 1 (3tiM,'7 ) 130000b 1 (5ft 79) (319!!x,cm) s 1 3G, Is $ $ s/ s 885 s 2 3 s-/415,78 &;A .8 Saam u5 —4- pmzlg..? �a38$35. Pxn»„ SPECIAL REVENUE FUNDS STATEMENT OF REVENUES,EXPENDITURES, AND CHANGES IN FUND BALANCE Fund# oo Fund# R5o Fund#,;P73 Fund# �NS0 1 Account Funds �1•fdlV °ti'f 1l number Actual Butlget after Actual Budget aker Actual Budget aker Actual Budget fl transfers transfers transfer. [ransfert le) Ibl id m) (e) (f) (g) (hl Revenues 310000 Taxes E $ $ $ E $ - $ $ 363000 Assessments 320000 Licenses/Pe rnits 330000 Intergovernmental ,Od �J• .� • 340000 Charges for services 360000 Fines/FOrfeitures 360000 Miscellaneous ! A 370000 Investmemlilw lty TOTAL revenue, ' sa5sw&6o a5k6.0 S :1,iw-(1'0 lsile;trzn S ecw,"` sanol E &42 Expenditures 410000 General government $ $ $ $ $ $ $ $ 420000 j Public safety OD. 430000 Public vrorks 440000 Public health 460000 . Social&economic service 460000 Culture&recreation 470000 Housing&comm.development 480000 Cans.&natural resources 490000 Debt service 910000 Miscellaneous. 900 Capital outlay fPage 36) TOTAL expandkuru > $ $ Y $ �,w $ � .jS E � $ 7 $ ,o Excess revenues over(under) p FF�� �.r C� expenditures E C% S 4d S 9 $ BRZ3 4S E .-�- $ ��O•I'/ $--' w+ Other financing sources(uses) 381090 Proceeds from install,corn. 381060 Proceeds from capital(eases 382110 Sale of assets 383000 Transfers in 621000 Transfers(out) 1 1 1 1 1 1 1 1 1 1 1 Excess revenues and other sources over(under) expenditures and other uses FUND rroU�t.1911 as preioously so E--8— $ E $ - $ $ .� Restatemerns/Prior period adjustments B D FUN BALANCE JULY 1 a ,1971 l �' 1134,75 113%,75 F Residual equity transfers in tout) FUND BALANCE JUNE 30,1 3 3 r!J ,d: FORM ROC-11424911 Page 33 SPECIAL REVENUE FUNDS B.O.C.SCHEDULE OF REVENUES BY FUND �t Fund#/Name- JJ0 ,�,/�® .x/30 p/qo ;I 1556 Account Item Item Item Item Item It. number Revenues code Actual code Actual code Actual coda Actual code Actual co Is) Ib) (c) id) (e) 10 (g) IN (ii 111 11 Total E E $ $ $ ...,/ p 310000 Taxes - Tot -556`7 .Ob Tot �1 . Tot J90157,11 Tot V33"v Tot 11p 33 Ti: 320000 Total licenses/Permits T24 .S T24 6 5.13 T24 �ajo. T24 /40 T24 T. 363000 Special assessments U01 1101 U01 1/07 U01 UI 331000 Federal grants(list) 332000 Federal shared revenues C� 333010 Forest Reserve Act 333030 Bsnkhead Jones Act 333040 P.I.L.T. 334000 State grants(list) 335005 Alcohol rehab.apportionment ,,11 335035 Aircraft registration (a 11%4 /6.51b �•3`0 335040 Gas tax apportionment 10 .E 335050 Ins.premium apportionment 335055 Corporation license tax 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment 335095 Districtcourtreimbursement 336WO 66 330000 Total intergovernmental 340000 Total charges for services 63 350000 Total fines/Fofeitures U99 U99 U99 / . U99 ��cc U99 U6 .:360000 Total miscellaneous U89 r U99 U99 I✓/3. U99 25,4, U99 U9 370000 Total investment U20 �. U20v U20 .4at1 U20 ,y U20 U2 3]0000 Total royalty U O U40 U40 U40 U40 U4 TOTALREVENUES-0 FORM aoc-r 1444a21 Page 34 SPECIAL REVENUE FUNDS B.O.C.SCHEDULE OF REVENUES BY FUND 4p.g. f pages alao .4igo 'p 150 -Q160 2196 alg6 Item Item hem Item Item Item Item code Actual code Actual code Actual code Actual code Actual code Actual code Actual (c) Id) (a) (1) 191 (h) (I) Ill (kl (II Im) In) (a) (p) E S c '33339 S L/.,,/ E E E / T01 �1 , T0, fgo/5 .1 To, �.j��s T9, �JeNb.9�J T9, ` � T9, s , T9, IB4 T24 6 13 T2! 3a6P T24 163. S T2 —� TYf ."P. T24 Tt9 T24 a. 19 U01 U01 - U01 U01 U01 U01 4 /6,54 U99 U99 / Q �� U99 U99 U99 U99 U99 U99 U99 /373./.,�227 U" U99 1199 �.y U99 U99 p U20 3Lg6, 1320 3640.410 U20 U20 U20 a lJ..f J U29 3 U20 Ua ^ U40 I U.0 I U.0 U40 U.0 S 13` .3. E E '3 pig,6 J S V9 U0. Page 34 SPECIAL REVENUE FUNDS B.O.C. SCHEDULE OF REVENUES BY FUN Fund#/Name Q06 lax) Account Item Item Item Item number Revenues code Actual code Actual code Actual code Actual ia) ib) (c) (d) (e) (f) (g) I Total $ $ $ $ 310000 Taxes T01 6s. TO7 �' a�, T01 4 TO 320000 Total licenses/Permits T24 .2304 T24 (41 T24 57, 31 T24 363000 Special assessments U01 U01 U01 U01 331000 Federal grants(list) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 333040 P.t.I.T. 334000 State grants(list) 335005 Alcohol rehab.apportionment 335035 Aircraft registration 's 335040 Gas tax apportionment 335050 Ins,premium apportionment 335055 Corporation license tax 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment 335095 District court reimbursement 536;L16 330000 Total intergovernmental 340000 Total charges for services 350000 Total fines/Forfeitures U99 U99 U99 U99 360000 Total miscellaneous U99 U99 U99 U99 370000 Total investment U20 U20 U20 U20 370000 Total royalty U40 U40 U40 U40 g f_ TOTAL REVENUES 0 $ i-1 $ $ FORM 00P1(4-24-92) Page 34 SPECIAL REVENUE FUNDS B.O.C. SCHEDULE OF REVENUES BY FUN Fund M/Name -Account Item Item Item Item number Revenues code Actual code Actual code Actual code Actual (a) (b) (c) (d) (e) If) (g) (h) Total $ $ $ $ 310000 Taxes TO1 Tot TO1 16 a TOi 320000 Total licenses/Permits T24 124 Sy T24 �r RJ T24 363000 Special assessments 1.101 U01 U01 U01 331000 Federal grants(list) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 333040 P.I.L.T. 334000 State grants(list) 335005 Alcohol rehab.apportionment 335035 Aircraft registration 7.93 335040 Gas tax apportionment 335050 Ins.premium apportionment gg C 335055 Corporation license tax . 01 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment 335095 District court reimbursement �i52KS '�k �3116.� 330000 Total intergovernmental 340000 Total charges for services 350000 Total fines/Forfeitures U99 U99 U99 U99 360000 Total miscellaneous U99 9�D U99 �y �c U99 Qtp U99 370000 Total investment U20 U20 �O�'�`iJ U20 �! /�1. U20 370000 Total royalty U40 U40 U40 U40 x, TOTALREVENUES --11. $ / $ $ l9a $ FORM Boc-r to-ta9n Page 34 - - � 3 SPECIAL REVENUE FUNDS B.O.C. SCHEDULE OF REVENUES BY FUN- Fund l/Name Account Item Item Item Item number Revenues code Actual code Actual code Actual code Actual la) (b) (c) Id) (e) (f) (9) (h) Total $ $ $ $ 310000 Taxes Tol � ra T01 ' 1!g T01 Tol 56 320000 Total licenses/Permits T24 11(a T24 '51A T24 T24 363000 Special assessments U01 1101 U01 1101 331000 Federal grants(list) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 333040 P.I.L.T. 355133 fk&dAraks Malw 334000 State grants(list) 335005 Alcohol rehab.apportionment �Q 2 335035 Aircraft registration /07 'r �J 335040 Gas tax apportionment 335050 Ins.premium apportionment Q 335055 Corporation license tax / I r 15, 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment 335095 District court reimbursement 330000 Total intergovernmental 340000 Total charges for services 350000 Total fines/Forfeitures U99 U99 U99 U99 360000 Total miscellaneous U99 !yam U99 / U99 U99 370000 Total investment U20 41,57or U20 �� rgF b U20 7195 11 U20 370000 Total royalty U40 U40 U40 U40 1 sa R T t . TOTALREVENUES v: -- Foam eoc-i 14-24 92) Page 34 1 � SPECIAL REVENUE FUNDS B.O.C. SCHEDULE OF REVENUES BY FUN Fund 4/Name — ��✓�� �1�6 -Account Item Item Item X71 Item number Revenues code Actual code Actual code Actual code Actual (a) (b) (c) (d) (e) 1 (1) (9) (h) Total $ // $ g $ 310000 Taxes Tot / 41,06 T01 %3!X,15 D TOt 'e" T0t 320000 Total licenses/Permits T24 T24 I r r 9 ! T24 T24 363000 Special assessments U01 U01 1.101 1.101 331000 Federal grants(list) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 333040 P.LL.T. 334000 State grants(list) 335005 Alcohol rehab.apportionment 335035 Aircraft registration 335040 Gas tax apportionment 335050 Ins. premium apportionment p 335055 Corporation license tax Q 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment 335095 District court reimbursement X46 330000 Total intergovernmental n 340000 Total charges for services ! .� 350000 Total fines/Forfeitures U99 U99 U99 U99 360000 Total miscellaneous U99 U99 U99 U99 370000 Total investment U20 33 U20 mCJP ,51L U20 U20 370000 Total royalty U40 U40 U40 U40 k TOTAL REVENUES � qu -� Is w 5, IsMIM1,17 $ S'?53 ' $ FORM BOC-1 N-24-921 ! Page 34 �g s SPECIAL REVENUE FUNDS ® B.O.C. SCHEDULE OF REVENUES BY FUN - Fund B/Name Account Item Item Item Item number Revenues code Actual code Actual code Actual code Actual (a) (b) (c) (d) (e) (f) (g) (h) Total $ $ $ $ 310000 Taxes T01 —p— T01 �r T01 '— J' TOl a 320000 Total licenses/Permits T24 T24 T24 T24 vim i 363000 Special assessments U01 U01 U01 U01 331000 Federal grants(list) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 333040 P.LLT. 334000 State grants(list) 335005 Alcohol rehab.apportionment a 335035 Aircraft registration v 335040 Gas tax apportionment 335050 Ins.premium apportionment / 335055 Corporation license tax /o 335060 Coal tax apportionment 335065 Severance tax 335070 Junk vehicle assessment I�L7:J•� 335095 District court reimbursement 33yJ�o 330000 Total intergovernmental 340000 Total charges for services 350000 Total fines/Forfeitures U99 U99 U99 U99 360000 Total miscellaneous U99 U99 U99 U99 C. 370000 Total investment U20 U20 U20 U20 /5z4& 370000 Total royalty ++U�.40 U40 U40 U40 TOTAL REVENUES 1- $ $ �/"a`2V•i/ E FORM WC 1(4-2492) Page 34 P5 � �a 90 Fund S/Name — a Account number F Total 310000 Taxes 320000 Tota' 363000 Sr 331000 Fe 331Ny3 � 332000 Fe 333010 Fc 333030 Bt 333040 P. 334000 St 334025 4 335130 pt 335005 Al 335035 Ai 335040 G. 335050 In 335055 Cc 335060 Cc 335065 St 335070 JL 335095 Di 5-66005 tj 330000 Tc 340000 Tt 350000 Tc 360000 Tc 370000 T< 370000 T< FORM 6061 4-24-92 SPECIAL REVENUE FUND B.O.C.SCHEDULE OF EXPENDITURES BY FUND AND BY OBJECT Page of pages Object 100 200-800 910-940 950 Fund Code Personal Code Supplies Code Capita outlay Code Construction Totals* services (a) (b) (c) Id) 10) M 1 ) Ih) (/1) Road 544 5�!p�I56%yo E44 8 044 $3 1(a 47 FM 6 $ e11.ag,S9 Poor 978 S (W E79 (p /f C •44 070 Q .* F79 P m"75 Bridge E44 4594r48 E44 / l M 0,4e 044 F44 '751-14,q Airport E01 A E01 001 F01 t-1, District Court E25199 557" E26 967J5,W1 028 7,1;0,(0 F25 1 W 14.v-s,739 o li Park 281 j� E81 of�3� 091 F81 Library E62 7�aw(, . E62 �QO //•� 062 , F62 91245,41' Health E32 E32 f�A1lp t"� 032 F82 q4/to 55/ Extension E59 �jtstil E59 rJ7-8( 088 F88 e;3� , W Gas tax E44 E44 1 044 F44 CDBG E50 EGO 080 F50 TOTAL------Ow- -Total should balance with total expwxft"on pages 33 and 34. FORM SOC-1 1424021 Page 36 SPECIAL REVENUE FUND B.O.C. SCHEDULE OF REVENUES BY Flund#Name 5 1129a Account Item Item Item Item number Revenues code Actual code Actual code Actual code (a) (b) (c) (d) (e) (f) (9) Total $ $ $ $ 310000 Taxes T01 T01 T01 Tol 320000 Total licenses/Permits T24 T24 T24 T24 363000 Special assessments U07 U011 U01 U01 331000 Federal grants(list) 33+113 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act I 333040 P.I.L.T. 334000 State grants(list) 334®a5 WeeaLa 335130 M&64km4ft" 5l 335005 Alcohol rehab.apportionment 335035 Aircraft registration 335040 Gas tax apportionment 335050 Ins,premium apportionment 335055 Corporation license tax 335060 Coal tax apportionmentra„l 335065 Severance tax 335070 Junk vehicle assessment 335095 District/court reimbursement tqz Mel tic 330000 Total intergovernmental 340000 Total charges for services I d0 0 350000 Total Fines/Forfeitures UN U99 U99 U99 360000 Total miscellaneous U99 - U99 U99 �J U99 370000 Total investment U20 U20 U20 ( �t 1, U20 370000 Total royalty U40 U40 U40 U40 TOTAL REVENUES ---0. $ (`�8�(5,( $ $ FORM BOC-1 W2492) Page 35 FUND actual Item 00 r Page of, code Actual Item l ' I ( I61 fit code Actual Item 7V (U (k) code Actual Item (1) $ (m) (n) code Actual $ (0) (P) T01 — � $Toi T24 T01 T24 Tot U01 T24 U07 T24 U01 U01 Ole& U99 U99 199 U99 U99 U98 �•� 120 U99 U20 U89 U20 U20 U40 U40 U40 $ b9 7 d6 - $ $ ,� ' irk << r #. t sevioe funds *, 6� Stasr�.of r�ysra�ss �'atMd t�M1n{�r�tuN�d�tenc+A = . < ,.. A 1 ALL:.IFlNp3.; e7401tiMN1���NR�T of Account OF ALL' Accou .number � 3� 3� ' FUMP0 t bt e . d tOf000 ♦ �� � e 17144006 1 Coh with��FACO sqW : - : ,1 .-. •-... loommosaff aWu �. .�� ! 8 •O7 • axeaaae:a nnsbUft ff3000 'TAio*ac:- real ,-.not -: ff tf000$ °Pro�atadtanx lorodi0: ; ` tf0000 _• Pam. 1f .rec.— TOTAt4er t3f000 Due from funds, e- e - e -e T4TA4taa t< e e e fA41MtM ;: 20$f00 e Mixed-band.Parse• 206x00 bn abb mar+ea '211000` owta � s ♦ e e "Nom s e 223100- DBiaf.eav -raN � '323200' Dater.rov.:=peragyl.. .-. :� -,..227300 Defer.rev.-Spec.aserm - ;27400 Dow.mr;-_Protect 2496f10:_ 'D�.ray.-Parm.lcaL.bonees ` - •. - Ulm Deter.rov. . "TAL e e t IAASUJTM s�too0: �lha.. fend balasea e e s�%' tow, ':. , •*MA T10i TA �' .. .,�"n3 vlt=d"a�s,° _ _s:.mr..._ _ . rr.,-. ,.'w� -r.�•iv7a rrs ' z_ '�'hiT+�.. , :� y. R R Y 3 R Y. Ill. Financial Statements — Continued C. Individual statements — By fund type Page or pages 2. Capital projects funds a. Combining balance sheet b. Statement of revenues, expenditures, and changes in fund balance FORM aOC-1 1424821 Page 40 • A1108/37,1 CAPITAL PROJECTS FUNDS ALL FUNDS COMBINING BALANCE SHEET Page of pages Fund #/Name Fund #/Name Fund#/Name TOTAL OF ALL Account Description FUNDS number (a) (b) (c) Idl ASSETS 101000 Cash/investments $ 8 $ S TOTAL for combined statement $ 8 8 $ 131000 Due from funds $ 8 8 8 132000 Due from government 133000 Advance to fund TOTAL for combined statement S $ $ S S 8 8 S ...<..o__. ••TOTAL ASSETS--► 8 $ $ 8 LIABILITIES AND FUND EQUITY Liabilities 201100 Warrants payable S $ $ 8 201200 Registered warrants payable 202100 Accounts payable 204100 Contracts payable 9 TOTAL for combined statement 8 8 $ S 211000 Due to fund S $ 8 $ A > TOTALfw combined statement 8 $ $ $ S --TOTAL LIABILITIES §P- 8 $ 8 $ "Fund equity Unreserved — 271000 fund balance S $ 8 8 TOTALfw combined ststemert $ $ S S ••TOTAL LIABILITIES AND FUND S $ 8 S BALANCE— 0 ••Total assets must equal total liabilities and fund balance. FORM aOC-1 1424921 Page 41 CAPITAL PROJECTS FUNDS ALL FUNDS STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES LL Fund CName Budget after Account Item Actual !tent Actual Budget after number Description Code transfers Code transfers is) Ib) Ic) (d) Revenue 331000 Federal 689 S $ B69 S $ 334000 State C89 C89 330000 I.G. Total 370000 Total investments U20 U20 Royalty U40 U40 a� ro $ T TOTAL reverses 10 $ $ 8 8 y"r TOTAL expandHures-- S S S $ :° d z Excess revenues over «� (under) expenditures S $ d e Other financing sources(uses) 381010 Sale of G.O.Bonds 381030 Sales of S.I.D.Bonds ( ) t ! 383000 Transfers in S S 621000 Transfers (outl •" P' ^' ,: Excess revenue and other t sources over(under) expenditures and other sources 6_• FUND BALANCE JULY 1,19 r A z ea pravbrMly reported $ S m Restatements/Prior period adjustments 6 y 9 b��gsd s FUND BALANCE JULY 1,19 as ra*Wed 4d r% 9' Residual equity transfers in(out) RIO IN FUND BALANCE JUNE 30,19 FORM eOC-t Waasai Page 42 • 111. Financial Statements — Continued C. Individual statements — By fund type Page or pages 5. Enterprise funds a. Combining balance sheet b. Combining statement of revenues, expenses, and changes in retained earnings c. Combining statement of cash flows FORM 90C-1 J42492) Page 43 AR15137,1 ENTERPRISE FUNDS ALL FUNDS COMBINING BALANCE SHEET Page of pages ��Fuu/nd #/Name Fund #/Name Fund #/Name ZAccount Alts TOTAL OF ALL number Description z=Yf FUNDS (a) lb) (CI (d) ASSETS 101000 Cashlinvestment — unrestricted 102110 Construction 102210 Cash/sinking and interest— current year 102220 Cash/reserved — future years 102230 Cashlsurplus reserved _ 102240 Cash/replacement and depreciation Sri TOTAL for combined statement $ $ $ S 110000 Taxes/assessments receivable S Q 5 S $ , TOTAL for combined statement $ r aMV S S $ 122000 Accounts receivable $ $ S $ ..._........ .... TOTAL for combined statement S $ $ S 131000 Due from funds S $ $ $ ' ' $ TOTAL for combined statement S $ $ S 140000 Prepaid expenses S $ $ $ TOTAL for combined statement S $ 5 S 151100 Inventory of supplies $ $ $ S 151200 Inventory of stores for resale TOTAL for combined statement $ $ $ $ PROPERTY,PLANT& EQUIPMENT 181000 Land S �, $ 182000 Buildings ej 184000 Improvements other than buildings , 188000 Machinery and equipment a.zml 188000 Construction in progress 189100 Source of supply 189200 Pumping plant 189300 Treatment plant 189400 Transmission and distribution 189500 General plant � a s s3 S3L rzo 1 TOTAL for combined statement $3 5 8 S LESS ACCUMULATED DEPRECIATIO N -TOTAL IS IS 115 1 1 , 1 •TOTAL ASSETS ?• S $ $ S FORM eOC-1(4-24-92) Page 44 ' AR156137,1 ENTERPRISE FUNDS ALL FUNDS COMBINING BALANCE SHEET—Continued Page of pages Fund Y/Name Fund #/Name Fund p/Name Account TOTAL OF ALL number Description FUNDS (a) (b) (c) (d) CURRENT LIABILITIES 201100 Warrants payable S S S S 201200 Registered warrants payable 202100 Accounts payable 203100 Judgements pa a Ie 205100 Matured bonds payable 205200 Matured interest payable 209100 Compensated absences payable TOTAL for combined statement $ $ S $ 211000 Due to other funds $ S $ $ r �a a � x Q II' TOTAL for combined statement $ $ $ $ 214000 ~ Deposits payable S $ $ $ E I x TOTAL for combined statement S S $ $ LONG-TERM LIABILITIES 231200 DNRC bonds(loans payable) $ S $ S 231300 Bonds payable 235000 Contracts/notes payable 239000 Compensated absences payable r �„ E ' x ' ,I TOTAL for combined statement $ �l5 � S 3 S q/74. "TOTALLIABILITIES—� S T�J 7�p•� 8 $ $ SI I�IfW FUND EQUITY Contributed capital 260100 Contribution from government unit $ $ $ S 260200 Contribution from customers 260300 Contribution from fund *TOTAL far combined statement $ S $ $ RETAINED EARNINGS 250100 Reserved for inventory supplies $ $ $ S 250300 Reserved for revenue bond current debt 250400 Reserved for revenue bond future debt 250500 Surplus reserve for revenue bond 250600 Reserved for replacement and depreciation II6,55 ��y R -TOTAL for eombinad statement $ $ 8 $ 272000 Unreserved retained earnings $ .'�„ S S $ 1. �5L5 flcg�a R� ay S �? -TOTAL for combined statement $ O 1.;j-_q S S arc otad ro'�— #$ •TOTAL LIABILITIES AND r s & ` FUND EQUITY S $ 3 $ *Total assets must equal total liabilities and fund equity. FORM SOC-1 (42492) Page 45 V 1� COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS $ ALL ENTERPRISE FUNDS —> FISCAL YEAR ENDED JUNE 30,19 Page of pages m FUND#/NAME FUND#/NAME FUND#/NAME FUND#/NAME FUND#/NAME TOTAL OF ALL Account Description �/t FUNDS number p Item /Water Item /Sewer Item Wr /Garbage Item code (al code 1bl code Ic) code id) le) If) OPERATING REVENUES (340000) Charges for service A91 $ ASO S A81 $ ,CO $ S $ (360000) Miscellaneous A91 ASO A81 (363000) Special assessments UO1 U01 U01 sb 50 U01 (390000) Internal services NR NR NR NR TOTAL OPERATING REVENUES--� $ $ $ $ $ OPERATING EXPENSES G• (100) Personal services E91 $ E80 $ E81 $ ,;L 75, $ $ S (200) Supplies E91 E80 E81 rj. (300) Purchased services E91 ESO 1400) Building materials E91 E80 E81 (600) Fixed charges E91 E80 E81 1810) Loss/bad debt expenses NE NE NE CA NE ro (8301840) Depreciation NE NE NE NE TOTAL OPERATING EXPENSES--W— $ $ $ S S $ .� rn Opwwun9 Imams Ilan)(Post on pg.46) NON-OPERATING REVENUES(EXPENSES) (310000) Tax revenue T01 $ TO7 $ TO7 $ T01 S $ $ (320000) Licenses and permits revenue T99 T99 T99 T99 (330000) Intergovernmental revenue C89 C89 C89 C89 13710001 Interest revenue U20 U20 U20 U20 (4900001 Debt service interest expense(Subtract) 191 ( 1 189 ( 1 189 1 , 1 189 1 TOTAL NON-OPERATING REVENUES (EXPENSES) — N S $ S 3 S $ $ .I g Income Uses)before opwa9ag tramfem d Operating transfers in(out) N Net income(loss) '! Add depreciation closed to contribution acct. Retained earnings—July 1, 19 .. �, as previously reported $ $ $ Restatements/Prior period adjustments . )P Retained earnings—July 1,19 as restated $ Is - S 5 . + W Residual equity transfers in(out) m Retained earnings—June 30, 19 �. $ $ S $ $ •Carry this total to first line on cash flow statement,page 47 XXXX/XX,X COMBINED STATEMENT OF CASH FLOWS ALL ENTERPRISE FUNDS FISCAL YEAR ENDED JUNE 30, 18 EP,0, pages Fund #/Namo Fund 8 N TOTAL Description s4f/of ALL FUNDS r (a) (b) (c) 1d1 A. Cash flows from operating activities t. Operating income(Loss)!From page 481 9 f)o1 $ $ 2. Adjustments to reconcile operating income to net cash provided a. Depreciation/amortization b. e. (Increase)Decrease in accounts receivable(Nett d. (Increase)decrease in taxes/assessments ry -yam receivable(Net) J�I•� O "°•J a. (lncreasei decrease in interfund receipts f. (lncreasel decrease in inventories `in7�Cic�u�me i�'1-o p�lo�y�f 9• _/99 .50 h. 1. (Increase)decrease in accounts payable j. (lncreasel decrease in accrued payables k. (lncreasel decrease in compensatory absences payable 1. (Increase)decrease in interfund parables m. (Increase)decrease in deposits payable n. 3. Net cash provided IUssdl by fine I and lines activities n Sum of S !3 B. Cash flows from non-capital financing / activities 1. Proceeds from debt for operations 2. Receipts from operating grants 3. Transfers from other funds 4. Receipt of property taxes 9 4,If 1 5. Repayment of operating debt ( ) ( ) 1 ) ( ) S. Payment of interest on debt 1 ) 1 1 1 ) I 1 7. Transfer to other funds 1 ) 1 1 1 1 1 1 8. (Increase)decrease in taxes received(Net) S. 10. Not cash provided(Used)by non4inarwing activities— G� CCLL Sum Of fines l-9 III J• d 8 8 $ >.JCJr Q C. Cash flows from capital and related financing activiWa 1. Proceeds from revenue bonds 2. Proceeds from other borrowing 3. Contribution from capital grants 4. Principal payments— Bonds l I l I l I l ) 5. Principal payments— Other ( //07B3, qS 1 1 1 ( 1 ( 1 8. Interest paid—Bonds ( 1 ( 1 ( 1 ( 1 7. Interest paid— Other ( rO ) 1 ) ( ) ( ) S. Purchaselconstruction of fixed assets 13066 •co 1 ( ) ( ) ( ( 1 S. Increase(Decreasel in accrued interest payable 10. Not cash provided(Used)for capkel and related financing activities— Sum Of lines 1-9 ON S 7` 6!.�•• S S 9 I /+ D. Cash flows from investing ecdvIdes 1. Interest on investments 2. (increase)decrease in accrued interest received 3. 4. Not cash provided in investing activities—Sum of Hnes 1-3 IN S 8 S 5 E. Increase(Decreasel in cash—Sum of a- Holes A3+910+C10+04 No J wd r F. AN cash—Beginning of year 110XXXX1 [[// � � 1' G. All cash—End of year 11 OXXXXI 5 ` i $ 9 FORM SOG1(42492) Page 47 I 11. Financial Statements — Continued C. Individual statements — By fund type Pa a et Pagea 6. Internal services funds a. Combining balance sheet b. Statement of revenues, expenses, and changes in retained earnings c. Combining statement of cash flow FORM SOC-1 1424921 Page 48 • AR116/37 7 INTERNAL SERVICES FUNDS ALL FUNDS COMBINING BALANCE SHEET [Page f`�u,A,Fu�nrd 8//NNa�me 1� Fund N/Name Account Description 10� J.ntirw 11011 TOTAL number 4%wq(A. (a) (b) (c) CURRENT ASSETS 100000 Cash operating/investments k a TOTAL for combined statement 110000 Taxes assessments receivable S 8 8 a TOTAL for combined stetemorR $ 8 $ 122000 Accounts receivable $ $ g TOTAL for combined statement $ $ 8 .. ...._......._.._ 131000 Due from funds 8 $ $ TOTAL for combined statement 8 8 $ 151100 Inventory of supplies $ $ $ 151200 Inventory of stores for resale TOTAL for combined atMamant $ 8 $ PROPERTY,PLANT&EQUIPMENT 181000 "Land 8 8 8 182000 "Buildings 164000 **Improvements other than buildings 186000 •`Machinery and equipment c TOTAL for combined statement $ $ J =a '� -TOTAL ASSETS $ -70S3Tr�6 CURRENT LIABILITIES 201100 Warrants payable 8 $ 9 201200 1 Registered warrants payable 202100 Accounts payable 203100 Judgements payable 209100 Compensated absences payable TOTAL for combined statement $ 8 8 211000 Due to 8 8 $ r TOTAL for combined to man 8 $ $ LONG-TERM LIABILITIES 230000 $ $ g @ TOTAL for combined etstamant $ 8 S � c ..x.b a *TOTAL LIABILITIES $ 8 $ FUND EQUITY 250100 Reserve for inventory of supplies $ 8 $ DNS ILL" *TOTAL for combined statement 8 $ 8 CONTRIBUTED CAPITAL - 26---- Contribution from 8 $ 8 26---- Contribution from -TOTAL for combined statement 8 e s RETAINED EARNINGS 1 272000 Unreserved retained earnings $ 3 i/� $ $ t rya`` •TOTAL for combined statement 8 is 8 -TOTAL LIABILITIES&FUND EQUITY—► $ � $ $ Total assets must equal total liabilities and equity.. •*Not of allowance for depreciation FORM Boca W2a92i Page 49 • AR17/37.1 INTERNAL SERVICES FUNDS ALL FUNDS STATEMENT OF REVENUES,EXPENSES,AND CHANGES IN FUND BALANCE 1p:'of pages Account Description Actual Actual TOTAL number (a) (b) (c) OPERATING REVENUES(LIST) 8 S 9 TOTAL OPERATING REVENUES --► S $ $ OPERATING EXPENSES(BY OBJECT) 100 Personal services 200 Supplies 300 1 Purchased services 800 Fixed charges rj 830 Depreciation O $TOTAL $ ' s ": OPERATING INCOME(LOSS) M a+, NON-OPERATING REVENUES 301000 Rents $ $ $ 371010 Investment earnings , TOTAL NON-OPERATING REVENUES — o 8 ,p�1' $ S o4J , NON-OPERATING EXPENSES 490000 Debt services g g g r TOTAL NON-OPERATINO EXPENSES No ll $ $ r f INCOME(LOSS) S 8 .a. BEFORE OPERATING TRANSFERS 8 caq�'( 'tae OPERATING TRANSFERS IN 8 8 8 s.....,. OPERATING TRANSFERS(OUT) $ 8. 8 �p ' ` NET INCOME(LOSS) FUND BALANCE JULY 1,199 . ,. s as previously reported 8 Restatements/Prior period adjustment& FUND BALANCE JULY 1,199 i /n n ` as restated 8 91/50v , o $ $ Residual equity transfers in taut) FUND BALANCE JUNE30,1y 9G 8 r 8 $ FORM aOG-5 t4-24921 Page 50 XXXXIXx,x COMBINED STATEMENT OF CASH FLOWS ALL INTERNAL SERVICE FUND FISCAL YEAR ENDED JUNE 30,18 Page of pages Fund #/Name Fund #/Name Fund TOTAL Description ALL FUNDS (a) (b) (c) (d) A. Cash III frown operating aetlaWsa G 1. Operating income(Loss) 8 ,S� $ 2. Adjustments to reconcile operating income to net cash provided a. Depreciationtamortization b. c. (Increase)Decrease in accounts receivable(Net) d. (Increase)decrease in taxes/assessments receivable(Net) a. (Increase)decrease in interfund receipts f. (Increase)decrease in inventories 9• h. I. (Increase)decrease in accounts payable J. (Increase)decrease in accrued payables k. (Increase)decrease in compensatory absences payable 1. (Increase)decrease in interfund payables - m. (Increase)decrease in deposits payable n. 3. Net cash provided[Used)by operating aetivNMs-Sum of - n One I and Ones 2a-n-- N S $ B. Cash flows from nonsapksl financing acthritkts 1. Proceeds from debt for operations 2. Receipts from operating rants 3.Transfers from other funds 4. Receipt of property taxes B. Repayment of operating debt 1 1 1 I ( 1 1 1 e. Payment of interest on debt 1 1 1 1 ( 1 ( 1 7. Transfer to other funds 8. (Increase)decrease in taxes received(Net) 9. 10. Not cash provlNd(Used)by non-financing acdvklas- f� Sumof Nn"I-S -♦• C. Cash flows from capkal and related financing aetivm" 1. Proceeds from revenue bonds 2. Proceeds from other borrowing 3. Contribution from capital grants 4. Principal payments-Bonds ( I ! I ( ) ( 1 8. Principal payments-Other ( I I 1 1 I l ) S. Interest paid-Bonds 1 1 1 1 1 1 1 1 7. Interest paid-Other 1 1 ( 1 1 1 ( 1 8. Purchase/construction of fixed assets ! I ! 1 I 1 ( ) 9. Increase(Decrease)in accrued interest payable 10. Nat each provided(Used)for espkal and ndated financing activities- SumofOnsa1-S IN 8 $ $ 6 D. Cash flows from Investing a@Uvltles 1. Interest on investments ,. 2. (Increase)decrease in accrued interest received 3. 4. Not cash provided In Investing seMdtlas-Sum of8nes 1-3—is- 0 c 8 S 8 E. Inereaea(Decrease)in cash-Swan of �1 I Ones A9+810+C70+D4 •► 49150,0111-110 q,� �tP �t F. AN cash-Beginning of year 110XXXX) p O. All tech-End of yew 00XXXIQ 8 T t I O S FORM BOQ1(4-24921 Page 5 1 • Ill. Financial Statements — Continued C. Individual statements — By fund type Pege of pages 7. Trust and agency funds a. Combining balance sheet — All trust funds b. Combining statement of revenues, expenditures and changes in fund balance — Expendable trust only earnings c. Combining statement of revenues, expenditures and changes in fund balance — Pension trust and non-expendable trust funds d. Combining statement of changes in financial position — Pension and non- expendable trust funds e. Combining statement of changes in assets and liabilities — Agency funds FOW SOG1(424927 Page 52 7xxx TRUST AND AGENCY FUNDS S COMBINING BALANCE SHEET - ALL TRUST AND AGENCY FUNDS fPage iIpg,, PENSION TRUST— 7000-7009 NON-EXPENDABLE TRUST— 7010-7049 EXPENDABLE TRUST— 7050 7099 N Account Description Fund #/Name Fund #/Name Fund #/Name Fund #/Name Fund #/Name Fund #/Name number ASSETS 100000 Cash/investments $ $ $ S S $ 111000 Taxes receivable—mobile home 118000 Taxes receivable— real 114000 Taxes receivable—net proceeds 115000 Taxes receivable—personal 118000 Protested taxes receivable 118900 Protested taxes advance(credit) 120000 Other receivables 180000 Due from other funds/governments TOTAL ASSETS 1 $ $ $ $ S $ m LIABILITIES m 200000 Short-term payable $ $ S S S $ v w 212100 Due to special districts 212200 Due to State 212800 Due to schools 212400 Due to cities and towns 212500 Due to other agencies 201100 Warrants payable(payroll- revolving-claims) TOTAL LIABILITIES 10 $ $ $ $ 9 $ FUND BALANCE S $ S S $ $ 25---- Reserve for 271000 Unreserved fund balance s¢mses •%-i .P' TOTAL FUND BALANCE--► S $ $ $ $ $ > A :e yexace�-.z N TOTAL LIABILITIES AND $ $ W 9 9 $ sa�,d�., sa se+o<< FUND BALANCE S V_ T 1!x J TRUST AND AGENCY FUNDS $_ COMBINING BALANCE SHEET — ALL TRUST FUNDS — Continued Page of pages 4 m AGENCY Total Account Description 7100 - 7899 7� /n 'p�iC7 Fldudary/Trust number Agency composite Payroll— Claims—le4o- and Agency Funds �e�wr>,d.a-7Qa4 ASSETS rT 100000 Cash/investments $ (O�j6o .e1'-� S 8 . S �O $ 3'�3 9 a / !� 111000 Taxes receivable—mobile home 115000 Taxes receivable— real 114000 Taxes receivable—net proceeds 116000 Taxes receivable—personal .po ' 116000 Protested taxes receivable ' 118600 Protested taxes advance(credit) 120000 Other receivables 150000 Due from other funds/governments °Y'l. Ra.bpbhE .�/*7 / �,/p p S ��� S I.7 •7. TOTAL ASSETS Is. :.R LIABILITIES $ 200000 ... Short-term payable , $ $ .� 8 7V • LD $ �S�O�' $ 0 212100 Due to special districts r ' 212200 Due to State ,Q . 7 ' 212500 Due to schools 15 14 1.7D I.Z 212400 Due to cities and towns . 212500 Due to other agencies 201100 warrants payable(Payroll• a� l revolvingclaime) OHIO E p TOTAL LIABILTIES�l, s ya,6 3 6ss�8.S S S m�r 8 •p $ �� ��e ' S 307 7 FUND BALANCE $ $ S $ $ $ 25---- Reserve for 271000 Unreserved fund balance ak,'�3� n.00w o TOTAL FUND BALANCE erg` $ -�� $ $ — $ $ $ � � y N TOTAL LIABILITIES AND $ 13077SQ . FUND BALANCES 7oxx EXPENDABLE TRUST ONLY COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Fund Numbers — 7050 thru 7098 Page of pages 4 N m Total Account Description Expandable Trust number (a) (b) (c) Id) (e) (f) REVENUES S S S S $ S M TOTAL REVENUES ► 9 $ $ $ S $ EXPENDITURES 8 S S S 8 S v e .apwa A TOTAL EXPENDITURES --► 8 8 $ $ $ $ OTHER FINANCING SOURCES(USES) 383000 Transfers in $ $ $ $ $ $ 621000 Transfers (out) 1 1 1 1 1 1 1 ) 1 1 1 1 .. . ... . ......_......._... TOTAL NET TRANSFERS .�. . IN (OUT) $ $ S $ 8 $ Excess revenues and other sources �mn,- over(expenditures)and other uses B . $ $ $ $ $ Fund balance July 1,19 88 previously reported g mm Restatements/Prior period adjustments e6 q e � ,` Fund balance July 1,19 » .fl�'Q�'agesa. o' as restated S Residual equity transfers in(out) � N !a� Fund balance June 30, 19 �.. 70XX $ PENSION TRUST AND NON—EXPENDABLE TRUST COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Page of pages 4 N m _ PENSION TRUST(7000-7009) NON-EXPENDABLE TRUST(7010-7049) Account Description Fund N/Name Fund #/Name Total Psnslon Trust Fund N/Name Fund p/Name Non-szps number nddaMe Trust OPERATING REVENUES 330000 Intergovt. revenues S $ $ S $ S 385000 Gifts and contributions 371000 Interest earnings TOTAL OPERATING ,.A. .............. REVENUES � $ $ 9 $ $ $ OPERATING EXPENSES 510400 Depreciation $ $ $ $ $ S v m m 0 610800 Pension payments TOTAL OPERATING EXPENSES $ $ S $ $ $ NON-OPERATING REVENUES (EXPENSES) 310000 Taxes $ $ $ 9 S $ TOTAL NON-OPERATING '.q,.,.,,,aag.•„ ,,.a, :�.' REVENUES(EXPENSES) 10 S $ 9 $ S $ OTHER FINANCING SOURCES(USES) 383000 Transfers in S S S S S S 521000 Transfers (out) Fund balance July 1,19 ';°°'$ �a•,x"" as previously reported ma . sae? •���ay. ,�sue ;: Restatements/Prior period adjustments •£ Fund balance July 1, 19 as restated Ile m "x @e Residual equity transfers in(out) A as,'.ate. eaa a to $ V Fund balance June 30, 19 S S S $ S N • 111. Financial Statements — Continued C. Individual statements — By account group Pag9 of v9999 8. Group accounts a. Statement of changes in general fixed assets — By source b. Statement of changes in long-term debt FORM 90G1 1424921 Page 57 a S GENERAL FIXED ASSETS (9000) STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY SOURCE :F [page of pages N 0 "-' 181000 182000 184000 186000 188000 Account Description TOTAL number Land Buildings Imp.other than buildings Machinery and equipment Construction in progress (a) (b) (c) (d) (e) (f) 00 Q u�7 /73175a,09 Beginning 7/1/]! Balance $ f�®• S /��"^ r / •o� S S S S l / tC •�� ADDITIONS FROM /�u �7 281000 General fund $ $ f ! !•�� S S 011, 7 $ S d� ��• 282000 Special revenue funds 5660.4 P7 eZ(O�eF-t/0 288000 S.I.D.debt 284000 Gifts 288000 Federal grants v m °e 286000 State grants 287000 Local grants 288000 G.O.debt Other— Specify— 288000 288100 Before 18 eadnm W $ $ $ $ A "� $ $ CJVt ®O $ p� TOTAL ADDITIONS S ""c=b-- $ (� $ $ $ $ II• G7- �° gu DEDUCT Sales of assets $ $ $ $ S $ Sr 5 �. E 3a @k�Y6'•. Loss ays�p.a ?ma.' Trade-in w n- pox`s'" 14 1, 1111111:1 ao, F ' TOTAL DEDUCTIONS P $ $ $ $ �/ $ S ,�S N END OF FISCAL YEAR BALANCE 11P $ $ 96 $ $ N974091', IS $ V L 4 W V 3ueiro 2 J • AR71/37,1 LONG-TERM DEBT (9500) GROUP ACCOUNTS STATEMENT OF CHANGES IN LONG-TERM DEBT Page of Lpges Balance Additions Balance Account Description July 1, 1*1 (Deductions) June 30, 191Q%- number (a) (b) (c) ASSETS //,, 11 �f lf7�// 173100 Amount available G.O.debt $ 5jg9 r $ 65 "All $ ;Z 0 7",*.*j4 173200 Amount available S.I.D.debt 174100 Amount to be provided G.O.debt G 17 Q ,3, Q, 174200 Amount to be provided S.I.D.debt 174300 Amount to be provided—other -TOTAL ASSETS ► $ 6/ Nl3'OS $ $ DEBT PAYABLE 231100 1 G.O.bonds payable $ &3D 000,CO $ cila 231200 DNRC bonds(loans)payable 231400 S.I.D.bonds payable 234000 Judgement payable 235100 Contracts payable 235200 Installment purchase contract 235300 Lease purchase agreement 236400 Notes/loans payable 235000 Compensated absences payable M-19 A , 1 + „^ •TOTAL DEBT PAYABLE $ $ ����� *Total assets must equal total debt payable. / Beginning balance should equal with the ending balance of the previous fiscal year annual report and/or audit report. The ending debt payable balances should equal the long-tens debt balances reported in the"Notes to the Financial Statements"other than the debt of any Enterprise Funds. FORM SOC-1 1424921 Page 59 AR38l3T,t ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS Page of pages Cash balance Cash balance Fund Receipts Transfers in Disburse. Transfers out number Description 07/01/19 06/30/19 (a) (b) (c) (d) (e) If) 1000 GENERAL 9 S S S $ 8 2000 SPECIAL REVENUE yp FUNDS ! ri 2110 Road 2120 Poor 2130 Bridge 2140 Weed control 2160 Pred.animal 2160 Fair 2170 Airport 2180 District court 2190 1 Comp.:ins. 2200 Mosquito 2210 Park 2220 Library 2230 Ambulance 2240 Cemetery F 2260 Planning 2260 Disaster �" 2270 Health pp 7 2271 Mental health <+ ^r � 1l / 2280 Senior citizens J-E- ff / C�>1 2290 Ext. agent JlLEJLY /) 141 lL 2330 Rodent control 2380 Museum 2370 Em I. retirement l�J� limn �0/ 2371 Health insuranceCf� f� If 1� fJ��ozme4� AnYLO 2400 Light maint. (all) LtLrL �L� Q /ca�t� 2600 Other maim.(alll /'�q ! �1 r c 2800 Alcohol rehab. 4 a n" /�j /A2 J L fC J �?t4�Cm-2810 Police reserve 1 2820 1 Gas tax ya A,)-7 Z p viva C w, . Qim wk. 2830 Junk vehicle 2860 Land planning22fYL-Q�h 2890 Oil severance ., f LA.��� �j17 T n 2900 P.I.L.T. U-J l4 3uj)- rd OX 2910 Revenue sharing i1L C� -lLm 2940 C.D.B.G. 2970 Health grants � l�clo 3O- SZrn )w hJP19/ Jr{sr: . >9z- 2980 Aging services 3000 DEBT SERVICE FUNDS(1104) I 3400 S.I.D. revolving $ $ S S S $ FORM BOC-1 14-24-921 Page 61 0 AR38111/37,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS — Continued Page of pages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01/19 06130/19 (a) (b) Ic) (d) (e) (f) 4000 CAPITAL PROJECTS FUNDS gist) S S S S S 8 5000 ENTERPRISE FUNDS gist) 5110 1 Hospital/nursing S S 8 $ $ S 5210 Water 5310 Sewer 5410 Solid waste 6510 Ambulance 5610 Airport - 6000 INTERNAL SERVICE FUNDS (list) s $ $ $ $ s 70 TRUS TFUND S (list) 701 Police reserve 7002 Fire disab.pension 710 S S S S S 8 Cam. perpetual care S S S S S 8 7100 AGENCY FUNDS (list) 7110 4%bed tax 5 5 8 $ S S 7120 Fire disability 7130 Protested tax 7140 Public adm. 7160 1 Redemptions 7160 Clerk of dist.court 7170 Partial tax payments 7190 Migratory stock S S 8 S 9 9 7200 SPECIAL DISTRICTS IIW $ $ S S $ $ FORM BOC-1 W2a92I Page 62 AR38Cl37,7 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS— Ca dnued Page of es —i- Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01/19 06/30119 Is) Ib) Ic) (d) (e) (f) 7400 Agency—State(all) $ $ $ $ $ $ 7700 District schools(all) 7806 Gen.sch.ele. 7810 Gen.sch. H.S. 7616 Comm. college 7820 Trans. H.S. 7830 Retire. H.S. 7840 Retire. Ele. 7860 AGENCY — CITIES AND TOWNS plat) $ $ $ $ $ $ 7900 AGENCY — OTHER 7910 Payroll fund $ $ $ $ $ $ 7930 Claims fund *TOTALS(to be accounted for) 8 $ $ 8 8 $ •Must agree with total of next page.(Also totals on page 18,item 4 and page 12,item 11) FORM 9004 1424921 Page 63 AR38D/37 1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS— Continued Page of pages BANK NAME /srJ�w�i� �S 3 of - / ,7r�, (a-v��'s) STIF depositories Description 5. 14, � (a) (b) Icl (d) Isl �St BALANCE PER STATEMENTS ADD Deposits in transit S S $ 169 22A / S 976h 3y 7v Service charges Other tit a e i i 7 3-i Total to add $ 3z 773a �� s s � zi`i� a � g ��?���a3``�7` s ,�b�,9/aG SUSTRACT 67 �a�lCda ,N '?y 7.,zGG y� 7c Outstanding checks $ 3,�7G� S K 37 S � Other �v 3 . Total to subtract 'i`� �i I ?M3 , �%� 7#3 /d TOTAL CASH IN DEPOSITS $ ADD Investments g g �bS�C.>7� $ $ Total to add s s �c3 NVo° s S $ .-?I) TOTALIN DEPOSITORIES —1 $ S , L 1- f 3 r 9(, $ ADD Cash and cash items Y I P on hand $ Total to add 8 8 S 8 r 1�. / S /L, 77,7-77 *TOTAL ACCOUNTED S /I ��� • V/- 6,�tS 3 /I S' S l���h_I �� C 8 �(.�I�.X� FOR— ► Must agree with total of prior page. FORM BOC-1 1424921 Page 64 City/County of .�1����' li DEPOSITORY ECONCILEMENT For Period Ending i DEPOSITORIES n...................... ...... .... RR pp � tt II rII 5 T J CASH ITEMS S TOTAL L 1C ON HAND BALANCE PER STATEMENT '// 7 R„kc�tr�,b /599°,,� 57 i% ipi 'i? ` `�'2•? ADD: DEPOSITS IN TRANSIT l3�/5� 9-1 p/S fSfSloB U '/7 h„�ry yL3873 �Q 1 a+ADJ A 0 d l0?3-2 io .257 - 3 65 i•'• i; .'•r: ifi r::ii: i;:? ��(p (e SERVICE CHARGES EQ {- I-7, OJU OTHER LESS: OUTSTANDING CHECKS Outstanding Chk Rpt .5- 3 �/O d( a6 at 73 c/ as say 1 »:>:<:: >:::.: :•:;.. 7 OTHER I /DO p;t ko TOTAL CASH PER DEPOSITORY FILE CL m erP�os?.i z. o ADD: INVESTMENT PER DEPOSITORY FILE TOTAL PER DEPOSITORY FILE I�l�� J 41 36W 5 G HAND Schedule A ADD: CASH &CASH ITEMS ON A TOTAL ACCOUNTED FOR . AR52 A. GENERAL STATISTICAL INFORMATION (Complete all portions applicable to entity) _L Page of pages 1. Class of county/city a lit) 2. Date of incorporation 3. County seat (n r 4. Form of government (2zm 1"1155.1© 5. Population (most recent estimate) /_ S. Land area �(p s a 7. Miles of roads/streets/alleys B. Taxable valuation �Oa Lf 9. Road taxable valuation(county) a g(p 10. Number of water consumers 11. Average daily water consumption 12. Miles of water main 13. Miles of sanitary and storm sewers 14. Number of building permits issued 15. Number of full-time employees 5 B. PROPERTY TAX MILL LEVIES—County/Cky/Town funds only (From your budget document) Fund/activity Mills 11 (2) TOTAL FORM BOCA(-24'92) Page 65 1991 JEFFERSON COUNTY MILLEVIES COUNTY ( COUNTY WIDE ) SCHOOL EQUALIZ.ATION. . . . . . 40 . 00 STATE UNIVERSITY . . . . . . . . . 6 . 00 GENERAL FUND. . . . . . . . . . . . . 16. 76 POOR FUND. . . . . . . . . . . . . . . . 6 . 05 BRIDGE FUND. . . . . . . . . . . . . . 5 . 62 SCHOOLS (COUNTY WIDE) WEED FUND. . . . . . . . . . . . . . . . 1 . 94 COUNTY GENERAL H. S . . . . . . . 22 . 00 FAIR FUND. . . . . . . . . . . . . . . . . 64 COUNTY GENERAL ELEM. . . . . . 33 . 00 DISTRICT COURT. . . . . . . . . . . 5 . 00 H. S. TRANSPORTATION. . . . . . 5 . 81 LIBRARY. . . . . . . . . . . . . . . . . . 3 . 42 H. S . RETIREMENT. . . . . . . . . . 5 . 90 SENIOR CITIZENS . . . . . . . . . . . 99 ELEM. RETIREMENT. . . . . . . . . 14. 73 COUNTY EXT. AGENT. . . . . . . . 1 . 13 - ------- MUSEUM FUND. . . . . . . . . . . . . . 0 . 00 TOTAL. . . . . . . . . . . . . . . 81 . 44 JAIL BOND DEBT SERVICE. . . 2 . 76 LIBILITY INSUR.ANCE. . . . . . 1 . 00 H. Sr # 1 ( BOULDER) HEALTH INSURANCE. . . . . . . . . 4 . 06 BUS DEPRECIATION. . . . . . . . . 0 . 00 EMPLOYER CONTRIBUTION. . . . 3 . 48 GENERAL. . . . . . . . . . . . . . . . . . 15 . 53 -------- TRANSPORTATION. . . . . . . . . . . 2 . 84 TOTAL. . . . . . . . . . . . . . . 52 . 85 DEBT SERVICE. . . . . . . . . . . . . 18 . 37 ADULT EDUCATION. . . . . . . . . . . 21 COUNTY ROAD (NOT IN --------- BOULDER OR WHITEHALL ) . . . 11 . 53 TOTAL. . . . . . . . . . . . . . . 36 . 95 - COUNTY TOTAL. . . . . . . . 64 . 38 H.S. # 2 (WHITEHALL) . . . . . GENERAL. . . . . . . . . . . . . . . . . . 15 . 86 TRANSPORTATION. . . . . . . . . . . 2 . 56 DEBT SERVICE. . . . . . . . . . . . . 2 . 62 BUS DEPRE:CIATION. . . . . . . . . . 49 TOTAL. . . . . . . . . . . . . . . 21 . 53 )IST . SCHOOLS BUS # 1 GENERAL TRANSP. RES . TUIT. DEBT. BUILD TOTAL # 4 CLANCY-------------37 . 08--- 2 . 03--0 . 00-- 6 . 12- -- - 3 . 57-----0 . 00- 48 . 80- # 5 WHITEHALL---- ------37 . 45--- 3 . 21 --0 . 00- - 0 . 00-- -- 6. 07-----0 . 00- 46 . 73- # 7 BASIN--------------20 . 32-- - 0 . 00--0 . 00-- . 50- --- 0 . 00-----0 . 00- 20 . 82- 1 16 BOULDER------------51 . 68-- - 8 . 74--0 . 00--11 . 08--- - 0 . 00-----0 . 00-- 71 . 50- # 17 CARDWELL---------- - 4. 98--- 0 . 00--2 . 53-- . 40---- 0 . 00-- ---0 . 00-- 7 . 91- # 26 WILLOW CREEK------- 7 . 26--- . 07--3 . 43-- 0 . 00---- 0 . 00-----0 . 00- 10 . 76_ N 27 THREE FORKS--------27 . 44--- 1 . 66--2 . 32-- 0 . 00- --- 8 . 85-- ---0 . 00- 40 . 27- 4 27A MONTANA CITY-------72 . 27--- 0 . 00--0 . 00-- 0 . 00---31. . 48-----6 . 64-110 . 39- MONTANA CITY ( 27A) -72 . 27--- 0 . 00--0 . 00-- 0 . 00----31 . 48--- --6 . 64- 1.10 . 39- MISCELLANEOUS FEES MISCELLANEOUS LEVIES -- ------------------- - --- --- -- --------- - --- - ------ BOULDER T.V. (REGULAR) . . . 8 . 00 TOWN OF BOULDER. . . . . . . . . . 110 . 50 BOULDER T. V. (BUSINESS ) . . 15 .00 TOWN OF WHITEHALL. . . . . . . . 65 . 00 BOULDER T .V. (LOW INCOME ) 5 . 00 BASIN IMPROVEMENTS (REAL ) 22 . 61 BASIN T.V. (ALL) . . . . . . . . . 20 . 00 BASIN WATER & SEWER. . . . . . 1857 . 14 SOLID WASTE ( 1 UNIT ) . . . . . 42 . 00 (LAND ONLY) CLANCY FIRE. . . . . . . . . . . . . . 35 . 00 BASIN FIRE. . . . . . . . . . . . . . . 53 . 60 WHITEHALL T .V. . . . . . . . . . . . 20 .00 JEFF . VALLEY FIRE. . . . . . . . 10 . 29 99-9020 HORSES PCT. 1 1 . 58 JEFF . RIVER FIRE. . . . . . . . . 16 . 68 99-9021 CATTLE PCT. 2 1 . 20 (WILLOW CREEK FIRE) 99-9022 SHEEP PCT. 3 . 21 BOULDER RURAL FIRE. . . . . . . 20 . 52 99-9023 SWINE PCT. 4 . 37 ELK PARE FIRE. . . . . . . . . . . . 8 . 53 99-9024 GOATS PCT. 3 . 21 MONTANA CITY FIRE. . . . . . . . 11 . 65 99-9025 POULTRY PCT. 5 . 01 MOSQUITOS # 1 , 2 , & 3 . . . . 5 . 00 99-9026 BEES PCT. 6 . 21 PLANNING BOARD. . . . . . . . . . . . 10 99-9005 SH. HEAD SPH. . 35 (NOT LN WHITEHALL ) SOIL & WATER CONS. . . . . . . . 1 . 50 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, L b AND CHANGES IN FUND BALANCE uuti p w awt Fund# Fund X l Fund# Account Funds e�94.9 Bud et after Budget after Budget after number Actual transfers Actual transfers Actual transfers (a) (b) (c) (d1 (a) (f) Revenues 310000 Taxes $ T $ 10'I� $ • $ $ $ 363000 Assessments 320000 Licenses/Permits a2 330000 Intergovernmental 340000 Charges for services 350000 Fines/Forfeitures 360000 Miscellaneous 370000 lnvestmen JROyalty x.t•86 5. TOTAL revenues ,— $I6A510 u $9,290 $ ht %/ •A3 $ $ $ Expenditures 410000 General government $ $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health 450000 Social &economic service 460000 Culture&recreation 59 470000 Housing&comm.development 480000 Cons.&natural resources 490000 Debt service 570000 Miscellaneous 900 Capital outlay (Page 361 TOTAL expenditures --0 $ $ $ 5• $ $ $ Excess revenues over lunder) expenditures $ $ $ $ $ $ Other financing sources(uses) 381050 Proceeds from install,cont. 381060 Proceeds from capital leases 382110 Sale of assets 383000 Transfers in 527000 Transfers out! Excess revenues and other sources over lunderl expenditures and other uses FUND BALANCE JULY 1, 1971 u as previously reported $ I , $ $ $ $ $ Restatements/Prior period adjustments FUND BALANCE JULY 7, 150/ /�$ as restated Residual equity transfers in(out) FUND BALANCE JUNE 30, 19 FORM BOC4(4-24911 Page 32 JEFFERSON COUNTY LIBRARY SYSTEM P.O. BOB 23 BOULDER, MONTANA 59632 July 24, 1992 2220 Library 460100 Library Services Current Year Percent Requested Budget Expended Exp. Budget --------------------------------------------------------------------------- 115 Hourly Personnel 36, 103 38, 174. 49 106% 44,487 141 State Work Comp. 135 158. 69 118% 245 142 St. Work Comp . Tax 100 106 . 90 107% 125 143 A F . I. C . A. 2, 238 2, 366 . 98 106% 2 , 759 143 B Medicare 523 553. 66 106°% 645 144 P. E. R. S . 2 ,028 2 ,066 . 18 102% 2 , 220 145 Unemployment Premiums 199 171 . 98 86°% 200 146 Insurance 2 ,616 2 , 668 . 65 102°% 3, 195 210 Operating Supplies 5 ,000 7 , 479. 49 150% 5, 250 345 Telephone 700 397 . 88 57% 735 350 Professional Services 19 , 674 18, 654 . 27 95% 20, 658 351 Auditing & Accounting 500 504 .00 101°% 525 370 Travel 500 192 . 69 39% 525 590 Other 2, 200 1 , 339 . 20 61% 2 , 310 940 Outlay 6 , 868 16,430 . 41 239% 7 , 200 ----------------------------------------------- Totals 79, 384 91 , 265 . 28 115% 91 ,079 Number 115 - Hourly Personal increased because of an increase in hours worked and salary increases because of union contract. Numbers 141 thru 145 increased because of increased percentages we had to pay. We have no control over these. Number 146 - We increased our insurance payments the same as the county. Numbers 210 thru 940 are a 5°% increase, which we feel is about the average inflation increase in our expenses. JEFFERSON COUNTY LIBRARY SYSTEM P-O - BOX 23 BOU11)E1t MONTANA July 24, 1992 Month Received Taxes, eta. , from Co. Treasurer Interest July - 1990 1 , 477 . 98 161 . 72 August - 1990 1 , 719. 86 143 . 15 September - 1990 682 . 72 124 . 21 October - 1990 3, 411 . 55 105 . 77 November - 1990 43, 688. 89 95 . 42 � December - 1990 16 , 750 . 26 135. 04 I January - 1991 3, 743 . 10 216 . 48 February - 1991 8, 403. 82 202 . 18 March - 1991 867 . 68 223. 31 April - 1991 5 , 161 . 77 197 . 16 May - 1991 12 ,009 . 69 175 . 66 June - 1991 35,083. 48 142 . 75 Totals Received ------ 153,000 . 80 1 , 922 . 86 r Taxes & Interest 154, 923. 66 Money on hand 7/1/91 10, 101 . 90 Total Funds Available ---------- 165,025. 56 Monies Spent from Taxes and Interest 91, 265 . 28 73, 760 . 28 Monies Received from Grants, Refunds, etc . 3, 235 . 81 ---------- c^ ycASh Transferred to Building Reserve 76, 996 . 09 50,000. 00 Cash Available 7/1/92 26 , 996 . 09 � J/ JEFFERSON COUNTY LIBRARY SYSTEM P.O. BOX 23 BOULDER, MONTANA 59632 July 23, 1992 1991/1992 Budget Report: Library Services Budget Spent Remainder Hourly Personal 36,103.00 38,174.49 - 2,071.49 Workers Comp. 135.00 158.68 - 23.68 Workers Comp. Tax 100.00 106.90 - 6.90 F. I. C. A. 2,761.00 2,920.64 - 159.64 P. E. R. S. 2,028.00 2,066.18 - 38.18 Unemployment 199.00 171.80 + 27.20 Insurance 2,616.00 2,668.65 - 52.65 Operating Supplies 5,000.00 7,479.49 - 2,479.49 Telephone 700.00 397.88 + 302.12 Proff. Services 19,674.00 18,654.27 + 1,019.73 Auditing & Accounting 500.00 504.00 - 4.00 Travel 500.00 192.69 + 307.31 Other 2,200.00 1,339.20 + 860.80 Outlay 6,868.00 16,430.41 - 9,562.41 Totals 79,384.00 91,265.28 - 11,881.28 91,265.28 - 11,881.28 = 79,384.00 The Jefferson County Library Board put funds that were received from protested taxes in Capital Outlay, as this is the part of the budget that was cut when they did not receive these taxes. Funds were then also transferred from Capital Outlay to the other budgets that were short and to Depreciation Reserve. Depreciation Reserve funds will be used next year to improve the Library at Whitehall. The board is applying for a matching funds Title I grant to make that library handicapped accessible. JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE i • FROM 07/01/91 TO 06130/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 1000 GENERAL 101000 CASH 334,398.03 706,945.94 422,203.65 619,140.32 FUND TOTALS 334,398.03 706,945.94 422,203.65 619,140.32 2110 ROAD 101000 CASH 146,706.05 482,469.86 153,213.55 475,962.36 101800 CASH GAS TAX 19,650.15 83,240.88 22,158.77 80,732.86 FUND TOTALS 166,356.80 565,710.74 175,372.32 556,695.22 2120 POOR 101000 CASH 69,450.90 106,097.43 24,071.06 151,477.27 FUND TOTALS 69,450.90 106,097.43 24,071.06 151,477.27 2130 BRIDGE • 101000 CASH 64,742.53 212,760.87 14,911.39 262,592.01 FUND TOTALS 64,142.53 211,760.87 14,911.39 262,592.01 2140 PEED 101000 CASH 23,020.07 74,596.17 38,362.23 59,254.01 FUND TOTALS 23,020.07 74,596.17 38,362.23 59,254.01 2150 PREDATORY ANIMAL 101000 CASH 120.22 379.98 277.01 223.19 FUND TOTALS 120.22 379.98 277.01 223.19 2160 FAIRS 101000 CASH 7,907.SS 17,880.65 2,438.82 23,349.38 FUND TOTALS 7,907.55 17,880.65 2,438.82 23,349.38 2180 DISTRICT COURT 101000 CASH 69,477.13 133,000.09 43,832.70 158,644.62 FUND TOTALS 69,477.23 133,000.09 43,832.70 158,644.62 2190 CDMP.INS.LIABILITY 101000 CASH 11,838.89 136,872.32 48,460.06 100,251.15 FUND TOTALS 11,8338.89 136,872.32 48460.06 100,251.15 1200 MOSQUITO-BOULDER 111 101000 CASH 22,233.75 6,671.64 16,026.68 11,878.71 FUND TOTALS 22,233.75 6,671.64 16,026.68 12,878.71 2201 MOSQUITO-BOULDER VALLEY 2 • JEFFERSON COUNTY RUN DATE - 11/24192 CASH REPORT PAGE 2 . FROM 07/01191 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH 465.56 1,656.52 784.11 1,337.97 FUND TOTALS 465.56 1,656.52 784.11 1,337.97 2202 MOSQUITO - WHITEHALL . 101000 CASH 4,512.23 12,414.62 7,102.42 9,824.43 FUND TOTALS 4,512.23 12,414.62 7,102.42 9,824.43 2210 NEW COUNTY PARKS 101000 CASH 1,635.05 25.00 11610.06 FUND TOTALS 1,635.06 25.00 1,610.06 2220 LIBRARY 101000 CASH 39,469.99 24,160.98 52,254.94 379.89 10,996.14 . FUND TOTALS 39,469.99 24,160.98 52,254.94 379.89 10,996.14 2250 PLANNING BOARD 101000 CASH 1,041.88 17,346.54 11,413.28 6,975.14 FUND TOTALS 1,041.88 17,346.54 11,413.28 6,975.14 2270 HEALTH INSURANCE 101000 CASH 46,902.91 107,203.39 101.20 27,418.29 126,586.81 FUND TOTALS 46,902.91 107,203.39 101.20 27,418.29 126,586.81 2272 HEALTH h SANITATION DEPT. 101000 CASH • FUND TOTALS 2280 SENIOR CITIZENS 101000 CASH 11,385.57 19,894.11 4,227.21 27,052.47 FUND TOTALS 11,385.57 19,894.11 4,227.21 27,052.47 2290 COUNTY EXTENSION AGENT 101000 CASH 12,988.00 22,943.89 6,638.42 29,293.47 FUND TOTALS 12,988.00 22,943.89 6,638.42 29,293.47 2320 ECONOMIC & DEVELOP. PLANN 101000 CASH 62,129.28 122,742.51 9,174.18 175,697.61 . FUND TOTALS 62,129.28 122,742.51 9,174.18 175,697.61 233 DENT • o JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 3 FROM 01/01/91 TO 06130!92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH .73 .73 • FUND TOTALS .73 .73 2360 MUSEUM • 101000 CASH 10.46 9,148.28 1.40 9,157.34 FUND TOTALS 10.46 9,148.28 1.40 9,157.34 2370 EMPLOYER CONT. RETIREMENT 101000 CASH 40,116.34 124,978.89 21,565.26 143,529.97 FUND TOTALS 40,116.34 124,978.89 21,565.26 143,529.97 2393 COUNTY PRESERVATION FUND 101000 CASH 1,581.00 272.31 1,308.69 • FUND TOTALS 1,581.00 27211 1,308.69 2395 DEFERRED PROSECUTION • 101000 CASH 995.00 4,095.00 51090.00 FUND TOTALS 995.00 4,095.00 51090.00 2420 BASIN IMPROVEMENTS 101000 CASH 277.80 3.18 181.011 99.11 FUND TOTALS 277.80 3.18 181.21 99.77 2830 JUNK VEHICLE 101000 CASH 7,813.00 1,672.00 61141.00 • FUND TOTALS 7,813.00 1,672.00 61141.00 2840 NOXIOUS DEED GRANT . 101000 CASH 3,953.26 3,953.26 FUND TOTALS 3,953.26 3,953.26 2860 LAND USE PLANNING 101000 CASH 727.86 727.86 FUND TOTALS 727.86 727.86 2895 HARD ROCK MINE TRUST RES. 101040 GOLDEN SUNLIGHT 41,714.04 817,847.27 859,561.31 101080 MT. TUNNELS 55,037.83 643,561.58 698,599.41 101090 BASIN CREEK MINING 243.72 939.19 1,182.91 101100 MT. HAGEN 4.15 380.06 384.21 101110 S b 6 1.63 149.01 150.64 FUND TOTALS 97,001.37 1,462,877.11 1,559,878.48 . 2900 PAYMENT IN LIEU OF TAXES JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 4 FROM 07/01 191 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH 235,860.00 235,860.00 . FUND TOTALS 235,860.00 235,860.00 2950 DUI TASK FORCE • 101000 CASH 690.00 1,768.53 889.00 1,569.53 FUND TOTALS 690.00 1,768.53 889.00 1,569.53 2973 MCH BLOCK GRANT 101000 CASH 2,387.00 11809.83 957.68 3,239.15 FUND TOTALS 2,387.00 1,809.83 957.68 3,239.15 2991 D.A.R.E. PROGRAM 101000 CASH 1,735.41 2,260.02 3,995.49 • FUND TOTALS 1,735.47 2,260.02 3,995.49 3030 DEBT SERVICE - JAIL . 101000 CASH 32,190.59 185,631.61 355.96 217,466.24 FUND TOTALS 32,190.59 185,631.61 355.96 217,466.24 4000 CAPITAL IMPROVEMENT FUND 101000 CASH FUND TOTALS 5410 SOLID PASTE 101000 CASH 16,832.71 34,714.36 50,411.99 1,135.08 101200 CASH-REPLACEMENT 6 DEPR. 47,525.41 47,525.41 FUND TOTALS 16,832.71 82,239.77 50,411.99 48,660.49 6000 INTERNAL SERVICE FUND 101000 CASH 46,045.32 186,459.90 191,971.04 40,534.18 ' FUND TOTALS 46,045.32 186,459.90 191,971.04 40,534.18 7101 COUNTY BLOCK • 101000 CASH 1,198.87 1,198.87 FUND TOTALS 1,198.87 1,198.87 7130 PROTESTED TAX 101000 CASH 18,548.31 2,340,301.61 1,528,283.89 830,566.03 FUND TOTALS 18,548.31 2,340,301.61 1,528,283.89 830,566.03 . 71*DEMPTION FUND • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 5 FROM 07/01/91 TO 06/30/92 • BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH 13.19 384.24 397.43 . FUND TOTALS 13.19 384.24 397.43 7160 CLERK OF DISTRICT COURT 101000 CASH 33,426.88 6,836.01 27,029.58 50.00 13,183.31 • 101600 AID 8 ASSIST. VICTIMS RES 3,000.00 14,027.81 56.25 16,971.56 • FUND TOTALS 36,426.88 20,863.82 27,029.58 106.25 30,154.87 7180 ESTATES • 101000 CASH 4,266.82 4,266.82 FUND TOTALS 4,266.82 4,266.82 • 7190 MIGRATORY LIVESTOCK 101000 CASH 124.98 124.98 • FUND TOTALS 124.98 124.98 7210 BASIN FIRE • 101000 CASH 3,899.86 20,770.88 1,233.55 120.82 23,316.37 • FUND TOTALS 3,899.86 20,770.88 1,233.55 120.82 23,316.37 7220 JEFF. VALLEY RURAL FIRE • 101000 CASH 9,925.04 9,262.01 3,733.33 226.34 15,227.38 FUND TOTALS 9,925.04 9,262.01 3,733.33 226.34 IS,227.38 • 7230 JEFF RIVER RURAL FIRE 101000 CASH 875.39 24.81 900.20 • FUND TOTALS 875.39 24.81 900.20 7240 BOULDER RURAL FIRE • 101000 CASH 4,950.23 20,743.80 2,021.83 250.62 23,421.58 FUND TOTALS 4,950.23 20,743.80 2,021.83 250.62 23,421.58 • 7241 ELK PARK RURAL FIRE 101000 CASH 740.94 183.85 86.16 3.49 835.14 • FUND TOTALS 740.94 183.85 86.16 3.49 835.14 • 7242 MONTANA CITY FIRE 101000 CASH 16,785.90 4,401.91 17,400.00 225.99 3,561.82 • FUND TOTALS 16,785.90 4,401.91 17,400.00 225.99 3,561.82 • 7243 CLANCY FIRE SERVICE • • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 6 • FROM 07/01/91 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH 552.92 24,739.86 5,407.83 108.69 19,776.26 • FUND TOTALS 552.92 24,739.86 5,407.83 108.69 19,776.26 7350 BOULDER T.U. • 101000 CASH 394.85 17,698.53 8,709.65 86.42 9,297.31 FUND TOTALS 394.85 17,698.53 8,709.65 86.42 9,297.31 • 7351 JEFF VALLEY SOIL & WATER 101000 CASH 4,687.10 6,755.03 105.29 128.41 9,628.43 • FUND TOTALS 4,687.10 6,755.03 1,685.29 128.41 9,628.43 7352 BASIN WATER & SEWER 101000 CASH 2,277.92 12.15 2,163.67 63.20 63.20 i FUND TOTALS 2,217.92 12.15 2,163.67 63.20 63.20 7353 BASIN TV i 101000 CASH 156.22 3,030.88 82.79 3,104.31 FUND TOTALS 156.22 3,030.88 62.79 3,104.31 • 7356 BASIN WATER & SEWER 2 101000 CASH 2,211.92 12.15 2,163.67 63.20 63.20 FUND TOTALS 2,277.92 12.15 2,163.67 63.20 63.20 7357 BASIN WATER & SEWER 3 i 101000 CASH 22.57 22.57 • FUND TOTALS 22.57 22.57 7358 WHITEHALL TV DIST 101000 CASH 1,291.57 9,213.71 1,351.00 195.98 8,958.30 FUND TOTALS 1,291.51 9,213.71 1,351.00 195.98 8,958.30 i 7401 MTR VEH SRA-VEH REG FEES 101000 CASH 15,115.93 5,282.44 15,849.30 4,549.07 • FUND TOTALS 15,115.93 5,282.44 15,849.30 4,549.07 7402 RCDING LIENS & CERT COPY i 101000 CASH 944.00 420.00 992.00 372.00 FUND TOTALS 944.00 420.00 992.00 372.00 74 WIGINAL TITLE/TSF TITLE i � • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 7 FROM 07/01/91 TO 06/30/92 • BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH 2,887.50 983.50 2,807.00 1,064.00 • FUND TOTALS 2,887.50 983.50 2,807.00 1,064.00 7404 OUP TITLE/RE6STRS.IPLATES • 101000 CASH 48.00 12.00 44.00 16.00 FUND TOTALS 48.00 12.00 44.00 16.00 7405 PERS PLATES-ORIG/RENEWAL 101000 CASH 1,017-SO 682.50 1,300.00 400.00 • FUND TOTALS 1,017.50 682.50 1,300.00 400.00 7406 PIONEER/VINTAGE/HAM • 101000 CASH 75.00 35.00 40.00 • FUND TOTALS 75.00 35.00 40.00 7408 60 DAY STICKERS (f2) • 101000 CASH 96.00 36.00 92.00 40.00 FUND TOTALS 96.00 36.00 92.00 40.00 • 7409 MOTOR VEHICLE SRA-SNOWMOB 101000 CASH 1.50 5.00 5.50 1.00 • FUND TOTALS 1.50 5.00 5.50 1.00 7410 HIGHWAY PATROL RETIREMENT • 101000 CASH 774.25 269.25 B07.25 236.25 . FUND TOTALS 174.25 269.25 807.25 236.25 7411 NEW ISSUE • 101000 CASH 1,422.00 484.00 1,414.00 492.00 FUND TOTALS 1,422.00 484.00 1,414.00 492.00 • 7412 VETERAN STATE GENERAL 101000 CASH 14.00 14.00 24.00 4.00 • FUND TOTALS 14.00 14.00 24.00 4.00 7413 VETERAN MILITARY AFFAIRS • 101000 CASH 84.00 84.00 144.00 24.00 • FUND TOTALS 84.00 84.00 144.00 24.00 7421 JUNK VEH DISP.FEE-TITLE • • • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 8 . FROM 07/01/91 TO 06/30192 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH 792.00 265.50 771.00 286.50 • FUND TOTALS 792.00 265.50 771.00 286.50 7422 JUNK VEH DISP FEE-RE6ISTR • 101000 CASH 1,138.00 382.00 1,141.50 372.50 FUND TOTALS 1,138.00 382.00 1,147.50 312.50 • 7423 HYY SRA-6ROSS VEH YTS FEE 101000 CASH 15,183.01 8,162.79 18,722.86 4,622.95 • FUND TOTALS 15,183.02 8,162.79 18,722.86 4,622.95 7424 HYY SRA-VEHICLE SALES TAX • 101000 CASH 17,066.80 5,786.29 16,612.10 6,240.99 • FUND TOTALS 17,066.80 5,786.29 16,612.10 6,240.99 7425 WEED CONTROL • 101000 CASH 3,551.18 1,242.09 31681.65 1,111.62 FUND TOTALS 3,551.18 1,242.09 3,681.65 1,111.62 • 7426 FYP MTR 4 SAIL BOAT FEES 101000 CASH 512.50 250.00 620.00 142.50 • FUND TOTALS 512.50 250.00 620.00 142.50 7427 SNO DECAL • 101000 CASH 6.00 20.00 22.00 4.00 FUND TOTALS 6.00 20.00 22.00 4.00 7428 CAMPER DECALS 101000 CASH 9.00 9.00 • FUND TOTALS 9.00 9.00 • 7429 CENTENNIAL PLATES 101000 CASH 19.89 19.89 • FUND TOTALS 19.89 19.89 7430 DISTRICT CT REIMB FEES • 101000 CASH 8,417.03 2321.33 8,379.08 .91 2,758.37 • FUND TOTALS 8,417.03 2,721.33 8,379.08 .91 2,758.37 7 3 ARKS & RECREATION FEE • • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 9 FROM 07/01/91 TO 06/30/92 • BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH 1,284.50 143.50 1,067.50 360.50 • FUND TOTALS 1,284.50 143.50 1,067.50 360.50 7433 ONE DOLLAR SYSTEM FEE • 101000 CASH 3,431.00 1,245.00 3,639.00 1,037.00 FUND TOTALS 3,431.00 1,245.00 3,639.00 1,037.00 • 7434 Cl COLL. DONATION 101000 CASH 332.50 145.00 435.00 42.50 • FUND TOTALS 332.50 145.00 435.00 42.50 7435 MOTORCYCLE TRAINING • 101000 CASH 292.50 145.00 372.50 65.00 FUND TOTALS 292.50 145.00 372.50 65.00 • 7436 OHV DECAL • 101000 CASH 425.00 175.00 485.00 115.00 FUND TOTALS 425.00 175.00 485.00 115.00 • 7437 OHV WEED 101000 CASH 64.00 29.00 75.00 18.00 • FUND TOTALS 64.00 29.00 75.00 18.00 7441 DRIVERIDUP DRIVER LIC FEE • 101000 CASH 984.63 292.60 964.42 312.81 FUND TOTALS 984.63 292.60 964.42 312.81 • 7442 MOTCYCLE ENDORSEMENT FEES . 101000 CASH 9.62 1.93 7.70 3.85 FUND TOTALS 9.62 1.93 7.70 3.85 • 7443 COMMERCIAL VEHICLE ENDORS 101000 CASH 35.13 46.20 81.33 • FUND T07ALS 35.13 46.20 81.33 74SI JP FINES & FORFEITURES • 101000 CASH 19,082.86 5,708.22 18,946.94 5,844.14 • FUND TOTALS 19,082.86 5,708.22 18,946.94 5,844_14 7453 WILDLIFE RESTITUTION • • • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 10 • FROM 07101)91 TO 06130/92 BE6INNIN6 RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH 1,000.00 1,000.00 1,000.00 1,000.00 • FUND TOTALS 1,000.00 1,000.00 1,000.00 1,000.00 7461 CLK OF CT FEES-JD6E RETIR • 101000 CASH 639.20 102.00 584.80 156.40 FUND TOTALS 639.20 102.00 584.80 156.40 • 7462 MARRIAGE LICERSE)JDGE RET 101000 CASH 67.20 19.20 57.60 28.60 • FUND TOTALS 67.20 19.20 57.60 28.80 7463 MARRIAGE LIC.-BATTERED SP • 101000 CASH 98.00 28.00 84.00 42.00 • FUND TOTALS 98.00 26.00 84.00 42.00 7465 DISSOLUTION OF MARK/D HON 101000 CASH 120.00 80.00 40.00 FUND TOTALS 120.00 80.00 40.00 • 7466 D1SS OF MARR/CHILD ABUSE 101000 CASH 15.00 10.00 5.00 • FUND TOTALS 15.00 10.00 5.00 7467 SUBS71TUTE OF JUDGE • 101000 CASH 100.00 100.00 FUND TOTALS 100.00 100.00 • 7468 JUDGE'S RETIREMENT 101000 CASH 105.00 70.00 35.00 • FUND TOTALS 105.00 70.00 35.00 • 7469 JUDGE'S SALARY INCREASE 101000 CASH 450.00 60.00 380.00 130.00 • FUND TOTALS 450.00 60.00 380.00 130.00 7501 LS LAY ENFORCE LEVY-OTHER • 101000 CASH • FUND TOTALS 7S AN 80 ANML HLTH LVY-OTHR • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 11 • FROM 07/01191 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 101000 CASH . FUND TOTALS 7505 BOUNTY FUND LEVY-OTHER LS • 101000 CASH FUND TOTALS • 7510 HORSES-PER CAPITA FEE 101000 CASH 1,095.77 30.48 111.42 1,008.37 6.46 • FUND TOTALS 1,095.77 30.48 111.42 1,008.37 6.46 7511 CATTLE/PER CAPITA FEE • 101000 CASH 274.55 139.50 20.27 14.78 FUND TOTALS 274.55 239.50 20.27 14.78 • 7512 SHEEP/GOATS-PER CAPITA FE 101000 CASH 72.36 2.60 41.75 17.32 15.89 FUND TOTALS 71.36 2.60 41.75 17.32 15.89 • 7513 SWINE-PER CAPITA FEE 101000 CASH 7.82 .32 7.66 .48 • FUND TOTALS 7.81 .32 7.66 .48 7514 POULTRY-PER CAPITA FEE • 101000 CASH .27 .27 FUND TOTALS .27 .27 • 7515 BEES-HIVES-PER CAPITA FEE 101000 CASH FUND TOTALS • 7521 CURR YR-UNV MIL PROP TAX 101000 CASH 64,969.66 19,346.15 76,979.45 616.94 6,719.42 • FUND TOTALS 64,969.66 19,346.15 76,979.45 616.94 6,719.42 7521 PRIOR YR-UNIV MI PROP TAX • 101000 CASH 313.89 24,952.26 15,989.94 39.62 9,236.59 FUND TOTALS 313.89 24,952.26 15,989.94 339.62 9,236.59 • 7525 STATE PERM. ELEMENTARY • • • • JEFFERSON COUNTY RUN DATE — 11/24/92 CASH REPORT PAGE 12 FROM 07/01/91 TO 06/30/92 BE6INNIN6 RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH • FUND TOTALS 7527 STATE EQUALIZATION • 101000 CASH 433,132.46 128,973.98 513,196.86 4,113.23 44,796.35 FUND TOTALS 433,132.46 128,973.98 513,196.86 4,113.23 44,796.35 • 7529 VO TECH 101000 CASH 20,546.50 23,849.89 176.69 44,219.70 • FUND TOTALS 20,546.50 23,849.89 176.69 44,219.70 7551 Z LICENSE-451 STATE GENER • 101000 CASH FUND TOTALS 7552 2 LICENSE-51 BOUNTY FUND • 101000 CASH FUND TOTALS • 7553 JUSTICE DEPT ID CARD (411 101000 CASH 1.00 1.00 • FUND TOTALS 1.00 1.00 7563 INHERITANCE TAX • 101000 CASH 30,843.65 76.00 29,094.33 1,825.32 • FUND TOTALS 30,843.65 76.00 29,094.33 1,825.32 7564 FRSTR'S FPRA—FIRE PRO TAX . 101000 CASH 2,301.62 505.96 1,630.80 588.39 588.39 FUND TOTALS 2,301.62 505.96 1,630.80 588.39 588.39 • 7566 TIMBER FEE 101000 CASH 145.12 24.19 46.11 61.60 61.60 • FUND TOTALS 145.12 24.19 46.11 61.60 61.60 7571 NEV USE 7% SURCHARGE • 101000 CASH • FUND TOTALS 75 w 7% surcharge r 0 JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 13 FROM 07/01/91 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH • FUND TOTALS 7712 CLANCY # I 010100 CASH 3,863,207.34 1,239,940.50 520,787.67 445,143.85 4,137,216.32 010101 MT. TUNNELS 36,601.08 80,310.58 2,000.00 114,911.66 • FUND TOTALS 3,899,808.42 1,320,251.08 520,787.67 447,143.85 4,252,127.98 7713 WHITEHALL #4 . 010100 CASH 280,449.46 677,696.89 441,823.22 6,411.63 509,911.50 FUND TOTALS 280,449.46 677,696.89 441,823.22 6,411.63 509,911.50 7714 BASIN 15 010100 CASH 16,718.22 176,598.35 17,573.91 753.03 174,989.63 . 010103 BASIN CREEK MINE 180.24 705.78 886.02 FUND TOTALS 16,898.46 177,304.13 17,573.91 753.03 175,875.65 7715 BOULDER 17 010100 CASH 291,929.72 1,233,128.20 425,901.31 5,405.60 1,093,751.01 FUND TOTALS 291,929.72 1,233,128.20 425,901.31 5,405.60 1,093,151.01 7716 CARDWELL #16 010100 CASH 50,407.51 182,789.51 56,054.30 71,312.25 105,830.47 010102 GOLDEN SUNLIGHT 25,135.51 71,309.82 96,445.33 FUND TOTALS 75,543.02 254,099.33 56,054.30 71,312.25 202,275.80 7717 WILLOW CREEK #17 010100 CASH 439.49 1,952.86 1,770.47 621.88 . FUND TOTALS 439.49 1,952.86 1,770.47 621.88 7726 EUREKA #26 • 010100 CASH 1,740.17 13,899.99 10,375.95 175.00 5,089.21 FUND TOTALS 1,740.17 13,899.99 10,375.95 175.00 5,089.21 7727 MONTANA CITY 127 010100 CASH 281,785.36 544,8.3.53 257,858.32 1,762.00 566,988.57 r FUND TOTALS 281,785.36 544,823.53 257,858.32 11162.00 566,988.57 7761 H16H SCHOOL # 1 010100 CASH 453,287.45 2,017,066.48 384,452.99 84,723.31 2,001,177.63 010105 MT. TUNNELS 36,601.08 80,310.58 116,911.66 • • • JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 14 • FROM 07/01/91 TO 06/30/92 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING • 010106 BASIN CREEK 180.24 705.78 886.02 • FUND TOTALS 490,068.77 2,098,082.84 384,452.99 84,723.31 2,118,915.31 7762 HIGH SCHOOL #2 010100 CASH 186,626.07 714,692.03 306,817.42 74,490.01 520,010.67 • 010107 GOLDEN SUNLIGHT 25,135.51 73,704.83 98,840.34 . FUND TOTALS 211,761.58 788,396.86 306,817.42 74,490.01 618,851.01 7790 HARDROCK MINE TR. RES. 101010 EL.1 - MT. TUNNELS 12,296.38 26,674.18 38,970.56 • 101020 EL. 16 - GOLDEN SUNLIGHT 8,466.62 24,480.14 32,946.76 101030 EL.5 - BASIN CREEK MINING 60.92 234.43 295.35 101050 H.S i - MT. TUNNELS 12,296.38 26,674.18 38,970.56 • 101060 H.S. I - BASIN CREEK MINE 60.92 234.43 295.35 101070 H.S. 2. - GOLDEN SUNLIGHT 8,466.62 24,480.14 32,946.76 • FUND TOTALS 41,647.84 102,777.50 144,425.34 7800 H.S. TRANSFER • 101000 CASH 89,141.41 89,141.41 FUND TOTALS 89,141.41 89,141.41 7805 GENERAL SCHOOL ELEMENTARY 101000 CASH 383,403.14 282,912.37 533,868.93 132,446.58 • FUND TOTALS 383,403.14 282,912.37 533,866.93 132,446.58 • 7810 GENERAL SCHOOL-HS 101000 CASH 253,518.95 170,415.91 309,330.19 114,604.67 • FUND TOTALS 253,518.95 170,415.91 309,330.19 114,604.67 7820 TRANSPORTATION-H.S. • 101000 CASH 66,808.16 41,330.33 61,633.54 46,504.95 • FUND TOTALS 66,808.16 41,330.33 61,633.54 46,504.95 7830 RETIREMENT-H.S. 101000 CASH 68,034.33 79,689.27 636.04 147,087.56 • FUND TOTALS 68,034.33 79,689.27 636.04 147,087.56 • 7840 RETIREMENT-ELEM. 101000 CASH 169,930.76 148,963.32 23,956.51 294,937.57 • FUND TOTALS 169,930.76 148,963.32 23,956.51 294,937.57 7*YN OF YNITEHALL JEFFERSON COUNTY RUN DATE - 11/24/92 CASH REPORT PAGE 15 FROM 07/01/91 TO 06/30192 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEMENTS TRANSFERS OUT ENDING 101000 CASH 34,390.10 2,621.61 32,600.66 846.26 3,564.79 FUND TOTALS 34,390.10 2,621.61 32,600.66 846.26 3,564.79 7851 WHITEHALL LIGHTS 101000 CASH 188.81 69.71 59.55 59.55 FUND TOTALS 188.81 69.71 59.55 59.55 7860 TOWN OF BOULDER 101000 CASH 41,271.87 3,679.22 39,289.89 1,325.00 4,336.20 FUND TOTALS 41,271.87 3,679.22 39,289.89 1,325.00 4,336.20 7910 PAYROLL 101000 CASH 560,790.94 333,530.01 136,853.07 88,407.86 FUND TOTALS 560,790.94 333,530.01 138,853.07 88,407.86 7920 REFUND 101000 CASH 635.73 535.42 100.31 FUND TOTALS 635.73 535.42 100.31 7930 CLAIMS 101000 CASH 709,867.63 361,096.85 13,407.45 315,363.33 FUND TOTALS 709,867.63 381,096.85 13,407.45 315,363.33 7980 INVESTMENT INTEREST REVOL 101000 CASH FUND TOTALS GRAND TOTALS 8,553,884.44 16,620,277.59 4,075,155.17 4,437,950.17 16,661,OS6.69