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MUNICIPAL AFFAIRS
FINANCIAL STATEMENT
For The Fiscal Year Ended December 31, 1990
THE MUNICIPAL DISi'RICT OF IQU211TT L #48
MUNICIPALITY .
ADDRESS ........232 MAIN STREET .............POX 400
THREE IiUJS, ALBERTA
POSTAL CODE TQM.?AR TELEPHONE 44375541.... FAX.. A43.-.55,15..
NAME OF:
MAYORIREEVE:....OTTO HOFF
TREASURER:...... Jam. C...CRY
MAFP 117 (90/10)
KANGAS ABLETT
CHARTERED ACCOUNTANTS
110 - 4 AVE N.- P.O. BOX 1207 -THREE HILLS, AB. - TOM 2A0
November 21, 1991
Ms. Gail.McGowan
Department of nicipal Affairs
17th Floor City Centre Bldg.
10155- Street
Ed on, Alberta
4L4
Dear Ms. McGowan
Re: The Municipal District of Kneehill No. 48
Audited Financial Statements - December 31. 1990
PH: (403) 443-5343
FAX: (403) 443-7107
We are the auditors for the above Municipal District (M.D.).
It was brought to the attention of the M.D. that there was several
problems with their 1990 annual financial statements. Firstly, a
sale of property acquired for taxes was not shown as a sale of
goods and services as per your department's guidelines, and
secondly, several cross references within the statements did not
match. Acting upon the instructions of the M.D.'s accountant,
Herman Martens, we have corrected the classifications in the first
issue and the compilations for the second.
We have enclosed a copy of the revised statements and have
highlighted each and every change with a colored marker.
Please note that the audit report has not been changed or re-dated
as the changes were negligible from a materiality point of view;
the substance of the statements did not change, only form.
If you have any questions, please do not hesitate to contact us.
Yours very truly,
KANGAS ABLETT
. C~~~~_
James H. Ablett, C.A.
c : Herman Martens
Municipal District of Kneehill No. 48
qA Members of th ri I
ALBERTA MUNICIPAL FINANCIAL STATEMENTS
TABLE OF CONTENTS
Page
COVER SHEET i
TABLE OF CONTENTS ii
STATEMENTS:
1.
AUDITOR'S REPORT
1
2.
CONSOLIDATED BALANCE SHEET
2
3.
COMBINED OPERATING REVENUES AND EXPENDITURES
3
4.
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED
4
5.
TAXES LEVIED AND GRANTS-IN-LIEU
5
6.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES
5
7.
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT)
6
8.
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS
7
9.
NOTES TO FINANCIAL STATEMENTS
7
SUPPORTING SCHEDULES AND MUNICIPAL TREASURER'S REPORT:
1.
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL.........
8
2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL............
8
3.
COMPARATIVE INVENTORIES FOR OPERATIONS
9
4.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL
9
5.
INVESTMENTS BY TYPE HELD
9
6.
ENGINEERING STRUCTURES FIXED ASSETS
10
7.
BUILDING FIXED ASSETS
11
8.
MACHINERY, EQUIPMENT FIXED ASSETS
12
9.
LAND FOR GOVERNMENT USE
13
10.
VEHICLES FIXED ASSETS
14
11.
DEBENTURES, BONDS AND MORTGAGE ISSUES
15
12.
ANALYSIS OF DEBENTURE DEBT
16
13.
FUTURE DEBENTURE DEBT CHARGES BY YEARS
16
14.
LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
17
15.
LONG-TERM BORROWING FOR OPERATIONS
18
16.
STATEMENT OF TRUST LIABILITIES
19
17.
METER RENTALS AND OTHER DEPOSIT LIABILITIES
19
18.
PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
19
19.
OPERATING FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
20
20.
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
21
21.
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES
BY OBJECT (Shown as 22.1 to 22.7 for required pages)
22.1
22.
TOTAL OPERATING FUNCTIONS REVENUES BY
TYPE AND EXPENDITURES BY OBJECT
23
23.
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
(Shown as 24.1 to 24.7 for required pages)
24.1
24.
TOTAL CAPITAL FUNCTIONS FINANCES ACQUIRED
AND FINANCES APPLIED
25
25.
STATEMENT OF UNEXPENDED/OVEREXPENDED CAPITAL FUNDS
26
26.
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR YEAR
27
27.
SUMMARY TABLE OF COMPARATIVE MILL RATES
28
28.
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES
29
29.
SUMMARY MUNICIPAL STATISTICS
29
30.
MUNICIPAL TREASURER'S CERTIFICATE
29
31.
FINANCIAUSTATISTICAL INFORMATION
30
32.
ALBERTA MUNICIPAL PARTNERSHIP IN LOCAL EMPLOYMENT
31
33.
STATUTORY DECLARATION
32
THE NMCIPAL DISTRICT OF IQNEEHHLL #48
MUNICIPALITY
AUDITOR'S REPORT
The Mayor or Reeve and Council of:
THE MINICIPAL DISTRICT OF KNFFHTU #48
C
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THE MJDTICIPAL DISTRICT OF
We have examined the Consolidated Balance Sheet of .
KNEHUM 48 as at December 31, 1990 and the related statements of
Combined Operating Revenues and Expenditures, Combined Capital Financing Acquired and Applied, Taxes Levied
and Grants-in-Lieu, Consolidated Statement of Surplus (Deficit) and Consolidated Statement of Equity in Fixed Assets
and the schedules supporting these statements for the year then ended. Our examination was made in accordance
with generally accepted auditing standards, and accordingly included such tests and other procedures as we con-
sidered necessary in the circumstances.
In our opinion, these financial statements present fairly the financial position of the municipality as at December 31,
1990 and the results of its operations and changes in capital financing for the year then ended in accordance with
the disclosed basis of accounting described in Note 1 (page 7) applied on a basis consistent with that of the
preceding year.
Dated at . , this . 28th day of . February
19 91.... .
ROBERT W. KANGAS
Signed
' Firm .pR0FESSI0NAL.CORPORATION
INJ~ - - - -
Address 110.7. 4th Ave- N, Three Hills, Alberta .......Telephone: 443 - 5343
Postal Code TOM. 2A0
SPECIAL REPORT
QUALIFICATIONS.
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THE MiNICIPAL DISTRICT OF ENEEEIRL #48
MUNICIPALITY
CONSOLIDATED BALANCE SH
EET
As At December 31 st, 1990
E
K
2
j
CONSOLIDATED ASSETS
1 PRECEDING
YEAR
1989
2 CURRENT
YEAR
1990
110 Cash on Hand
.
32,541
Z'UUU
121 Cash in Chartered Banks
. 2
122 Cash in Near Banks and other Financial Institutions
. 3
100 TOTAL CASH ON HAND AND ON DEPOSIT
4
32,547
2,000
210 Taxes and Grants-In-Lieu Receivable
. 5
,
,
2X0 Receivable from Other Governments
. 6
409,571
201,486
270 Trade Accounts Receivable
. 7
18,390
20,373
290 All Other Receivables
. 8
62,796
71,886
200 TOTAL ACCOUNTS RECEIVABLE
(FR1-24)
9
717,590
589,316
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
(FR4.21)
10
2,578,698
2,599,483
477 Trust Accounts Administered (Total)
. 11
2,448
2,448
490 Other Assets (Specify Capital = $ ) .
. 12
35,780
47,457
400 TOTAL OTHER ASSETS
13
38,228
49,905
570 Land Held for Resale
(FR3-11) .
. 14
3,841
4,791
590 Other Inventories (Tangible Assets)
15
1,918,508
2,474,878
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
(FR3-22)
1
6
1,922,349
2,479,659
610 ENGINEERING STRUCTURES FIXED ASSETS
(FR6-53)
17
1,470,574
1,492,004
620 BUILDING FIXED ASSETS
(FR7-53)
18
702,754
1,130, 977
630 MACHINERY, EQUIPMENT FIXED ASSETS
(FR8-53)
9
1
5,862,452
5,990,427
640 LAND FOR OWN GOVERNMENT USES
(FR9.53)
20
191,144
235,344
650 VEHICLES FIXED ASSETS
(FR 10-53)
21
2,219,767
2,458,680
600 TOTAL FIXED ASSETS
22
10, 446, 691
11, 307, 432
800 DEBT CHARGES RECOVERABLE
23
900 NET ACCUMULATED DEFICITS
(FS6-99-6)
24
TOTAL CONSOLIDATED ASSETS
25
15, 736,103
17, 027,805
CONSOLIDATED LIABILITIES
PRECEDING
YEAR
1989
CURRENT
YEAR
1990
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
26
21,952
72,918
2X0 Payable to Other Governments
27
86,632
102,386
270 Trade Accounts Payable
28
177,717
131,148
290 All Other Payables
29
6,800
6,800
200 TOTAL ACCOUNTS PAYABLE
(FR2-21)
30
271,149
240,334
310 Debenture, Bond and Mortgage Debts
(FR11-53)..
31
322 Long-Term Capital Borrowing and Capitalized Leases
(FR12-53), -
32
323 Operations Long-Term Borrowing
(FR13-51)..
33
300 TOTAL LONG-TERM DEBT OBLIGATIONS
34
47X Meter Rentals and Other Deposit Liabilities
(FR15-9), , .
35
477 Administered Trust Liabilities (Total)
(FR14-6)...
36
2 448
2r448
490 Other Liabilities (Specify Capital = $
(FR16-14)..
37
168,473
141,421
400 TOTAL OTHER LIABILITIES
38
170,921
143,869
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
(FR17-53)
39
66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
(FR18-53)
40
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
(F8 17-53)
41
200,000
1,908,619
76X TOTAL RESERVES FOR CAPITAL
(FR18-53)
42
1,698,240
400,000
800 TOTAL EQUITY IN FIXED ASSETS
(FS7-14)
43
10, 292,124
11,150, 944
900 NET ACCUMULATED SURPLUS
(FS6-99-12)
44
3, 81,717
3,111,121
THE MUNICIPAL DISTRICT OF•I~IL,•#48...••..•••.••••••.••.•.
MUNICIPALITY
COMBINED OPERATING REVENUES AND EXPENDITURES F S 3
By Function for the Year Ended December 31, 1990
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FUNCTION DESCRIPTIONS
' OPERATING
REVENUES
(FR19-18)
2 OPERATING
EXPENDITURES
(FR19-35)
3 NET COST OF
OPERATIONS
(FR19-36)
4 NET GAIN FROM
OPERATIONS
(FR19-37)
11 Council and Other Legislative 1
136,325
136 325
12 General Administration and Other 2
933,206
2,188,107
1,254,901
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
51,367
51,367
24 Disaster Service and Emergency Measures. . ..a. 7
256
256
25 Ambulance Services and First Aid a
25,235
25,235
26 By-Laws Enforcement and Other 9
65,000
157,218
92,218
10
7-
28. BRIDGE • INSPBLTION . . 11
20,000-
60,027
40,027
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting 13
2,624,842
6,535,635
3,910,793
14
33 Airport Services . r,
34 Public Transit Systems 16
37 Storm Sewers and Drainage 17
16
41 Water Supply and Distribution System 19
16,890
14,420
2,470
20
42 Sanitary Sewage Service and Treatment 21
7,406
3,221
4,185
22
43 Garbage Collection & Disposal 23
44,750
160,978
116,228
24
25
51 Family and Community Support Services 26
127,544
127,544
52 Day Care 27
53 Other Public Health 28
56 Cemeteries and Crematoriums 29
425
14,807
14,382
30
61 Municipal Planning, Zoning & Development 31
62 Community and/or Agricultural Services......... 32
191,690
259,082
67.392
66 Subdivision Land and Developments............ 33
4,070
1,250
2,820
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other 35
3r,
37
71 Recreation Board and Other Services.......... 38
72 Recreation/Parks Facilities and Programs 39
31,611
173,387
141,776
Library
Museum
etc... 40
74 Culture: Community Hall
,
,
,
75 Convention Centre 41
42
43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System 46
47
48
97 Operating Contingencies Reserve so
.708, 61
1,708,619
s1
TOTAL FUNCTIONALIZED OPERATIONS
GENERAL MUNICIPAL REVENUES:
5,776,309
.f {llik'S•: " i1
,'`,$G%[{h%i# 4S},S•n~titil}4•.. ..N'}:
si:'s.:>>g> ,:x^>.~y...
kEi,?;:k:S;4u,.ti1L}if-'•?~.9rt#t}c;i
1::3i..L.,,.}..:eF,::<;•y ~,;r.: .it
11,617,222
} /t:K$5 :::h:} ....iti 4i,~i::: i?i. :C:4:::5:':
, f.32:: :•:::i0•. '}'L:::#F#:N:}ti•::ti'•Y:'•~,
z z'''s''s'r'y~
~+.3~'3~.L`..: .'-•~7~r::.b,•},,...:...
. uy : S 4,}:.:.~.,,.
5,850,644
4 f L"' : g
•}J~ i}i'?~~fF
t. {3.s i «
'~'+yJ ~,fk.$t;..'~\•:t;~`31,.~.
. L"'f2a,.
9,731
tr4'3t
t }xir a :
:V4~,'Ct'Y'}~•. } ':F i~~#
~ ~,u`.,t • .i:a,.,..
100/200 Net Taxes for General Purposes. (FS5-36) . . . 52
510 Penalties and Costs on Taxes s3
540 Revenues from Franchises & Concession Contracts 54
550 Returns on Investments-Interest/Dividends/etc. 55
590 Other Revenues from Own Sources............ 56
730 Federal Govt. & Agencies Unconditional Grants 57
740 Provincial Govt. & Agencies Unconditional Grants . sa
750 Local Governments Unconditional Grants........ 59
990 Other
60
4,776,926
54,930
269,503
26,296
,
741r 528
1,134
f`r?:<<u`'`°' " ,
w'Y Mw h .
??£>L; k<
,s.• '
#a..,*>:vl:~~':'`"
f?.} 't`
<xs°.>
a
Ft; '
r'
' ,
c
4 776,926
54 930
269.503
26,296
741,528
1 134
61
TAL GENERAL MUNICIPAL REVENUES
FTo
,870,317
,870,317
62
TOTAL MUNICIPAL OPERATING FUNCTIONS
11, 646, 626 1
11,617,222
F 5,850,6 44
880, 048
63
NET SURPLUS OR DEFICIT FOR YEAR
v"~?. rk
}}4t,. • ...1, . fF' if }'v:'
z
+ fW011
r'':.ti,ns{
9 404
•
96 County School Functions 64
GRAND TOTAL OPERATING FUNCTIONS DEFIC TS/ 65
11, 646, 626
11, 617, 222
29,404
THE WINICIPAL DISTRICT OF KNF'FHIU #48
MUNICIPALITY
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4
By Function for the Year Ended December 31, 1990
FUNCTION DESCRIPTIONS
FUNDED
AVAILABLE '
(FR20.19)
2 OVEREXPEND•
YEAR END
(FR20-24)
3 CAPITAL
APPLIED "
(FR20.41)
4 UNEXPENDED
YEAR END
(FR20.42)
11 Council and Other Legislative 1
12 General Administration and Other 2
1,633,725
500
1,634,225
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other 9
- 66,425
66,425
.
28 BRYIX
.15PD(TION
. . .
39,142
39,142
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting ................13
1,879,072-
1,879,072-
33 Airport Services 15
34 Public Transit Systems 16
37 Storm Sewers and Drainage ....................17
...18
41 Water Supply and Distribution System 19
17,374
62,180
79,554
20
_
42 Sanitary Sewage Service and Treatment 21
..22
43 Garbage Collection & Disposal 23
62,163
52,913
9,250
..............................................24
....26
51 Family and Community Support Services 26
52 Day Care 27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums 29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
74,940
74,940
66 Subdivision Land and Developments 33
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other 35
..............................................36
37
71 Recreation Board and Other Services........... 36
72 Recreation/Parks Facilities and Programs 39
18,192
104,978
123,170
74 Culture: Community Hall, Library, Museum, etc.... 40
75 Convention Centre ..........................41
42
.43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System 46
.................................47
..............................................48
..............................................49
97 General Capital Reserves 501
Lj
1 1,516,323
1,516, 323
_ TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
5, 307, 356
167,658
5, 455, 764
9,250
96 County School Functions 52
53
GRAND TOTAL CAPITAL FUNCTIONS
5,307,356
(1)
167,658
F 5,465,764
(2)
9,250
(1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page 7.
(2) Amount to be entered for addition to equity as Unexpended Balances in the 'Consolidated Statement of Equity' on page 7.
Includes prior year's Unexpended Funds.
" Includes prior year's Overexpenditure.
7W -KW(J AL D157KCT Ok' TT.r .#4$ .
MUNICIPALITY
TAXES LEVIED AND GRANTS-IN-LIEU
For Preceding Year and Current Year Ended December 31, 1990
FS 5
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ITEM DESCRIPTIONS
PRECEDING YEAR
AMOUNT
2 CURRENT YEAR
AMOUNT
LEVIES FOR REVENUE:
f'..1 `
111 Residential Taxes
.
37
210,450
243,773
r 112 Commercial Taxes
38
141,374
107,575
113 Industrial Taxes
39
1,268,583
441,246
114 Farmland Taxes
..40
3.375.812
110 SUB-TOTAL FOR REAL PROPERTY TAXES
1
4,996,219
5,315,771
120 Special Assessments and Local Improvements
(FSS-32)
2
16,978
11,999
130 Mobile Home License Fees Collected
3
6,917
7,317
170 Business Taxes
4
8,468
8 1
190 Power, Pipe, Cable T.V. and Other Taxes
5
2,321,553
230 Federal Grants-In-Lieu of Taxes
s
1,137
240 Provincial Grants-In-Lieu of Taxes
7
66,362
81,346
250 Other Local Government Grants-In-Lieu
8
270 Other Grants-In-Lieu of Taxes
s
1001200 TOTAL TAXES AND GRANTS-IN-LIEU
10
7, 417, 634
8,004,227
EXPENDED BY TRANSFERS:
;M R. Nmil
:<'•<<<'a5
r
:title
: {
74X Provincial Planning Fund Requisition
. 11
20,471
22,668
74X School Foundation Program Requisition(s) Total
. 12
614-770
677,706
SUPPLEMENTARY SCHOOL REQUISITIONS:
y,;?i,.+,rb''F,.•'.%<;:•:.`<~x 2 t3,'#:'r't:'••:•;:'`
v
,k
c'iyi':`:•.f~•`'cr..,t:`t~.' a:.::
tt:i:r>'.:'i:''Wt~..c k' ~k..'2•`n`<
:•tk•:4:r•.••:.< l'??.i
.Yce:. • ``??"'•k;.'~:';, :L;,t;:cy,::`;`.:;,;,
.y;•:s.. •.t.~t:~ .:.:,~t•
75X 'JI.IRM.
SD No......
. 13
2,406,451
75X
......S.D. No......
. 14
75X
......S.D. No......
. 15
75X
S.D. No......
. 16
75X
......S.D. No......
. 17
75X
......S.D. No......
. 18
75X
S. D. No......
. 19
75X
......S.D. No......
. 20
OTHER REQUISITIONS:
Yktkk •:.iiJ: ~iq. }s5FF,.:...~ ~t's~r~'kt
Y:..:•h:,
01 t:
k.:
+.$,'i: ~kM\Stitii ^C+C•k.Wuk~.+~•{:•f'(i: k: . i
" ~t:: .,<,.4 :';>:ti.. ;:~•:fttk:i'kk:`':i;?.^.}:i}
75X 7~ HTT-T
H.D. No..45 .
. 21
28,081
19,711
75X Pr!DS
H.D. No..?6..
. 22
6,560
10,713
75X DR.U*H. r T
H.D. No... 3..
. 23
11,224
10,829
75X Nursing Home
.24
75X Auxiliary Hospital ..Tfpm
. 25
11,174
13 157
75X G0WEN. • • • .,T S .IA
Seniors Foundation
26
53,273
94-067
75X
Seniors Foundation
27
75X
Seniors Foundation
28
75X
Seniors Foundation
29
7401750 SUB-TOTAL FOR REQUISITION TRANSFERS
30
2,947,354
3,215,302
BALANCE OF LEVIES FOR MUNICIPAL PURPOSES
31
4,470,280
4,788,925
ALLOCATED AS SPECIAL MUNICIPAL LEVIES:
Y
'`4.X<i'S"r'.uf.isf``:4`.,i:'E:#t`iG?i?'';-t':t'•:. ;
;r?y::: :::.yr{t, ~~:•:*3f:^'••::; . ti;Y,;~;
:k`'i3;.ti.-."' t:S)..`. :?`.:fi .::fi::'`'t%k`,k
4
.ttE„o.5~~b'. ';:#<;i•%. 'y~h"v
120 Special Assessments and Local Improvements
(FR19-1, FR20-2)
32
,
11,999
1XX/2XX Special Levies for Operations
(FR19-1)
33
1 XX/2XX Levies for Capital Projects and Special Reserves
(FR20-2)
34
1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES
35
I
16,978
11,999
1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1)
(FS3.52)
36
L4,453,302
4,776,926
(1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES F S 5 A
SPECIAL ASSESSMENTS AND
LOCAL IMPROVEMENTS
(LINE 32)
SPECIAL LEVIES FOR OPERATIONS
(LINE 331
LEVIES FOR CAPITAL PROJECTS
AND SPECIAL RESERVES
(LINE 34)
FUNCTION
AMOUNT
FUNCTION
AMOUNT
FUNCTION
AMOUNT
41
4,593
42
7,406
11,999
5
THE N)1;JDTICIPAL DISTRICT OF 1WEEHn T. #48
MUNICIPALITY
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F IS 6
As at the Year Ended December 31, 1990
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FUNCTION DESCRIPTIONS
IT:MD SCRIPTIONS
AIRPORT SERVICES
33
PUBLIC TRANSIT SYSTEMS
34
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7
1
7
- Adjustments to Prior Years
s
2
s
- Current Year Operations (from page 3)
3
9
3
9
- Transfers to and from Other Functions
4
10
4
1o
- SUB-TOTAL
s
11
s
11
- Balance at Year End
12
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
STORM SEWERS AND
DRAINAGE SYSTEMS
37
WATER SUPPLY AND
DISTRIBUTION SYSTEMS
41
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7
1
7
- Adjustments to Prior Years
2
8
2
a
-Current Year Operations (from page 3)
3
9
3
s 2,470
- Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
s
11
s 56,398
11
L-
L - Balance at Year End
s
12
s 53,928
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
SANITARY SEWAGE
SERVICE AND TREATMENT
42
GARBAGE COLLECTION
AND DISPOSAL SYSTEMS
43
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7 21,913
1
7
- Adjustments to Prior Years
2
8
2
a
-Current Year Operations (from page 3)........
3
9 4,185
3 116,228
9
- Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
s
11 26,098
s 116,228
11
- Balance at Year End
s
12 26.098
s 116,228
12
FUNCTION DESCRIPTIONS
[ITEM DESCRIPTIONS
SUBDIVISION LAND
AND DEVELOPMENTS
66
GAS PRODUCTION AND
DISTRIBUTION SYSTEMS
91
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
8
2
s
- Current Year Operations (from page 3)
3
9 2,820
3
9
- Transfers to and from Other Functions
'
10
4
10
- SUBTOTAL
s
11 2,820
5
11
- Balance at Year End
6
12 2,820
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ELECTRICAL PRODUCTION
AND DISTRIBUTION SYSTEMS
92
TELEPHONE SYSTEM
(EDMONTON ONLY)
93
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
8
2
a
-Current Year Operations (from page 3)
3
9
3
9
- Transfers to and from Other Functions
4
10
4
10
-SUBTOTAL
s
11
5
11
- Balance at Year End
s
12
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
COUNTY SCHOOL
96
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
8
2
8
- Current Year Operations from page 3
3
9
3
9
-Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
s
11
s
11
- Balance at Year End
s
12
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ALL OTHER OPERATIONS
DEFICIT/SURPLUS
98
TOTAL NET ACCUMULATED
DEFICIT/SURPLUS (TO FS2)
99
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7 3,116,202
6
123,111,121
- Adjustments to Prior Years
2
s
-Current Year Operations (from page 3)
3 5,734,416
95,870,573
- Transfers to and from Other Functions
4
70
-SUB-TOTAL
s
11
- Balance at Year End
s
123,252,359
Any adjustments to prior years entered on Lines 2 or 8 of any function must be fully explained in the notes to the financial statements on Page 7.
TW.KANICIM.UIS"CT.OF.I .#48
MUNICIPALITY F S 7
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31,1990
C
C NOTES TO FINANCIAL STATEMENTS
'(Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in
financial position; and for any contingent liabilities or major new projects.)
*NOTE 1.
AOOOUNPING POLICIES
The Municipality follows generally accepted accounting principals except as herein
stated.
Accrual Basis: All transactions are accounted for on a full accrual except that
interest on debenture loans, if any, is not accrued.
Inventories: Inventories of supplies are recorded at cost using the FIFO
inventory method.
Inventories of land for resale are recorded at the accumulated
costs of raw land.
C,
C
Fixed Assets: Are recorded at cost and no depreciation is taken thereon. Funds
for the aquisition of fixed assets were derived from current revenue
and goverment grants.
Capital additions not financed by grants were recorded as current
expenditures.
The amount of grants and current expenditures used to aquire
fixed assets were credited to equity in fixed assets.
Reserves: Operating: increases or decreases are recorded as current
expenditures or current revenues.
Capital: increases are recorded as current expenditures and
decreases are recorded as capital funds acquired.
Investments: Investments are recorded at cost.
NOTE 2
R113SMVFS
During the year the Municipal District transferred $1,698,240 from Capital Reserves
to Operating Reserves and Charged Current.IIxpenditures $400,000 for additions to
Capital Reserves and $1,7018,619 for additions to Operating Reserves.
7
(2) Line 1, Col. 1- Prior year unexpended funds (PRIOR YR. FS4-4.53)
Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4.2.53)
(1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7.
THE N[MCIPAL DISMICr OF rrL #48
NUIE 3
CONTINGENCIES:
Contingent liabilities exist for vario
in the normal course of business. In t
the Minicipality, the outcome of these
effect on the Municipality's financial
C
C
C
s suits and claims which have arisen
e opinion of the administration of
contingencies will not have a material
position.
7.1
AlLaia
MUNICIPAL AFFAIRS
SUPPORTING SCHEDULES & MUNICIPAL TREASURER'S
REPORT
For The Fiscal Year Ended December 31, 1990
MUNICIPALITY T!T Ni7ATICIPAL DISPRICT. OF I~]EQffLL #48
TAE NJMCIPAL DISTRICT' OF IWEEHffLL #48
MUNICIPALITY
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL
For Preceding Year and as December 31, 1990 F R 1
C
C
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
PRECEDING YEAR
BALANCE
?
CURRENT
BALANCE
3
PRECEDING YEAR
BALANCE
a
CURRENT
BALANCE
XX Current Taxes and Grants-in-lieu 1
XX Arrears Taxes and Grants-in-Lieu 7
XX Taxes on Property Acquired for Taxes
166,282
60,551
205,717
89,853
~
~ ~ `
`a??'':'•`:
32 Roads, Streets Walks, Lighting 4
341,415
117,569
34 Public Transit Systems 5
37 Storm Sewers and Drainage 6
7
41 Water Supply and Distribution 6
2,834
3,108
42 Sanitary Sewage Service and Treatment v
10
56 Cemeteries and Crematoriums 1 1
125
125
62 Community and/or Agricultural Services 12
16,794
1211318
66 Subdivision Land and Developments 13
67 Public Housing Operations 14
69 Land/Housing/Building Rentals and Other.......... 1 ,
I........t6
17
72 Recreation/Parks Facilities & Programs 1 A
91 Gas Production & Distribution 19
92 Electrical Production & Distribution 20
93 Telephone System 21
96 County School Functions zz
,198 All Other Functions Receivables 23
-
F RAND TOTAL FUNCTIONS RECEIVABLES (1) z4
717,590
589,316
-
(1) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Receivable" amounts in the
'Consolidated Balance Sheet' on page 2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL
For Preceding Year and as December 31, 1990 F R 2
C
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
z CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting 1
156,480
66,371
11
34 Public Transit Systems z
37 Storm Sewers and Drainage 3
4
41 Water Supply and Distribution s
195
141
42 Sanitary Sewage Service and Treatment 6
702
43 Garbage 7
191
56 Cemeteries and Crematoriums a
62 Community and/or Agricultural Services 9
325
365
66 Subdivision Land and Developments 10
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
13
14
72 Recreation/Parks Facilities & Programs 15
73,275
90,877
25,901
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 16
96 County School Functions 1.9
96 All Other Functions Payables 20
36,223
204
68-174
GRAND TOTAL FUNCTIONS PAYABLES (2) 21
267,200
172,149
25,90 1
68,185
(2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the
'Consolidated Balance Sheet' on page 2.
........THE. NiINICIPAL. DISTRWr.QF. W #48
MUNICIPALITY
COMPARATIVE INVENTORIES F R 3
For Preceding Year and as December 31, 1990
CW
C
500 INVENTORIES
FUNCTIONS REPORTED
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
31 Common Services and/or Equipment Pool......... 1
1,864,275
2,420,250
32 Roads, Streets, Walks, Lighting 2
34 Public Transit Systems 3
37 Storm Sewers and Drainage 4
5
41 Water Supply and Distribution 6
13,572
13,578
42 Sanitary Sewage Service and Treatment 7
6
56 Cemeteries and Crematoriums 9
62 Community and/or Agricultural Services lo
36,525
39,429
66 Subdivision Land and Developments (FS2.14) 11
3,841
4,791
67 Public Housing Operations 12
69 Land/Housing/Building Rentals and Other.......... 13
14
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 18
19
96 County School Functions 20
,198 All Other Functions Inventories 21
4,136
1,621
GRAND TOTAL FUNCTIONS INVENTORIES (1) 771
922,349
2,479,669
(1) Must equal the preceding and current year amounts in "500 Total Inventories (Tangible Assets)" in the Consolidated Balance Sheet on page 2.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL F g4
For Preceding Year and as December 31, 1990
300 OPERATING INVESTMENTS
300 CAPITAL INVESTMENTS
FUNCTIONS REPORTED
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
Lighting . 1
Walks
Streets
32 Roads
,
,
,
34 Public Transit Systems 2
37 Storm Sewers and Drainage 3
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment 6
7
8
62 Community and/or Agricultural Services 9
66 Subdivision Land and Developments 10
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
13
14
91 Gas Production & Distribution 15
92 Electrical Production & Distribution 16
17
93. Telephone System
18
96 County School Functions 19
98 All Other Functions Investments . . . . • • • • 20
2,578,698-
GRAND TOTAL FUNCTIONS INVESTMENTS (2) 21
2,578,698
2,599,483
NIL
(2) The sum of Operating and Capital balances for the preceding year and the current year must equal the "300 Total Investments, Loans and
Advances" on page 2.
~1rr
INVESTMENTS BY TYPE HELD AT DECEMBER 31, 1990 F R 5
1 FEDERAL
2 PROVINCIAL
3 LOCAL
4 SECURITIES
BANK CERTIFICATES
GOVERNMENT
GOVERNMENT
GOVERNMENTS
BONDS AND
AND TERM
AND AGENCIES
AND AGENCIES
AND AGENCIES
DEBENTURES
DEPOSITS
OPERATING INVESTMENTS 1
2,550,000
49,360
123
CAPITAL INVESTMENTS 2
GRAND TOTAL INVESTMENTS 3
r U0 V0
'4!1 xw I
9
THE NMCIPAL DISTRICT OF KNEERILL #48
MUNICIPALITY
610 ENGINEERING STRUCTURES FIXED ASSETS
Continuity During the Year Ended December 31, 1990 F R 6
FUNCTION DESCRIPTIONS
1
i BEGINNING
OF YEAR
BALANCE
11
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
..............................................3
Y
4
21 Police Department and Services Used . . . . . . . . . . . 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid e
26 By-Laws Enforcement and Other 9
29,821
29,821
10
...............................................1
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting . ................13
-39,690
1 0QO
..........................................14
33 Airport Services .............................15
34 Public Transit Systems 16
37 Storm Sewers and Drainage ....................17
..18
41 Water Supply and Distribution System 19
836,224
17,374
853,598
20
42 Sanitary Sewage Service and Treatment .........21
465,609
465
609
..22
,
43 Garbage Collection & Disposal .................23
24
..............................................25
51 Family.and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums 29
....30
61 Municipal Planning, Zoning & Development . . . . . . .31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs ........39
99,230
99
,230
Museum, etc....40
74 Culture: Community Hall
Library
1
,
,
75 Convention Centre ..........................41
. ............................................42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System . . . . . . . . . . . . . . . . . . . . . . . . . . 46
47
4e
.............................................49
50
[-TOTAL MUNICIPAL CAPITAL FUNCTIONS a
1, 470,574
21,430
1, 4, 004
.52
96 County School Functions
e3
GRAND TOTAL CAPITAL FUNCTIONS
(1)
1,470,574
(2)
21,430
(2)
[
~
(1)
1,492,004
C
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
C NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
10
THE MJNICIPAL DISTRICT OF KN EHI L #48
.........................................ALIT...................................
MUNICIPALITY
620 BUILDING FIXED ASSETS
Continuity During the Year Ended December 31, 1990 =R7
.-11
C
C
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
80,638
270,208
350,846
.............................................3
..............................................4
21 Police Department and Services Used s
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid a
26 By-Laws Enforcement and Other 9
5,743
5,743
10
...........................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
563,862
131,693
695,555
14
33 Airport Services. . 15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
16
41 Water Supply and Distribution System ...........19
. ........................................20
42 Sanitary Sewage Service and Treatment .........21
654
654
.22
43 Garbage Collection & Disposal .................23
1,565
19,857
21,A22
24
25
51 Family and Community Support Services .........26
52 Day Care 27
53 Other Public Health ..........................z6
56 Cemeteries and Crematoriums 29
............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
5,501
9,-301
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services.......... 36
72 Recreation/Parks Facilities and Programs ........39
44,791
6 469.
51 956
etc....40
Museum
Library
74 Culture: Community Hall
,
,
,
41
75 Convention Centre
..............................................42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
46
49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS a 1
702,754
428,223
1,130, 977
sz
96 County School Functions 11
GRAND TOTAL CAPITAL FUNCTIONS 5311
(j) 702,754
(2) 428,223
(2)
(1)
1,130, 977
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2..
C
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
11
THE MNICIPAL DISTRICT OF KIgF:F I L #48
MUNICIPALITY
630 MACHINERY, EQUIPMENT FIXED ASSETS
Continuity During the Year Ended December 31, 1990 F R 8
C
C
C
FUNCTION DESCRIPTIONS
1
1 BEGINNING
OF YEAR
BALANCE
11
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
1 1 Council and Other Legislative 1
12 General Administration and Other 2
263,927
91,193
355,120
3
4
21 Police Department and Services Used s
23 Fire Fighting and Preventive Service 6
9♦371
9r371
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
153,228
26,426
10,000
169,654
10
11
31 Common Services and/or Equipment Pool ........12
1,358
1,358
32 Roads, Streets, Walks, Lighting . ................13
5,218,787
794,429
811,247
5,201,969
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
19
41 Water Supply and Distribution System 19
20
42 Sanitary Sewage Service and Treatment .........21
.......22
43 Garbage Collection & Disposal .....23
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................29
....30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
151,062
37,175
188,237
66 Subdivision Land and Developments .............3,1
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs ........3`-1
64,719
1
64,718
etc....40
Library
Museum
74 Culture: Community Hall
,
,
,
.........41
75 Convention Centre
42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone System ..........................46
47
49
49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 11
5,862,452
949,223
821,248
5,990,427
52
96 County School Functions 11
11
GRAND TOTAL CAPITAL FUNCTIONS 53
1
(1,862,452
(2) 949,223
(2) 821,248
(1)5,990,427
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
12
FRE MIL LKSUMP C' mmmr• #48
MUNICIPALITY
640 LAND FOR GOVERNMENT USE
Continuity During the Year Ended December 31, 1990 F R 9
C
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
1-19
119
a
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool ........17
32 Roads, Streets, Walks, Lighting . ................13
109AM
44,M]
. . ..........................................14
33 Airport Services .............................1 `
34 Public Transit Systems . . . . . . . . . . . . . . . . . . . . . . .1 f'
37 Storm Sewers and Drainage ....................17
..........1R
41 Water Supply and Distribution System ...........1 51
20
42 Sanitary Sewage Service and Treatment .........21
34,5ffi
34,5M
22
43 Garbage Collection & Disposal .................23
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums .................?1)
u1
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
3R
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
41,-98
etc... 40
Museum
74 Culture: Community Hail
Library
,
,
,
............41
.
75 Convention Centre
42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
48
49
50
1
TOTAL MUNICIPAL CAPITAL FUNCTIONS
191,144
44,201
1
235,344
.51
96 County School Functions ......................11
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 191'144
l21 44,20j
121
j
111 235,344
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
13
TIE MNICIPAL DISTRICP OF EMffi ILL #48
MUNICIPALITY
650 VEHICLE FIXED ASSETS
Continuity During the Year Ended December 31, 1990 F R 1 0
C
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
30,193
30,193
3
. 4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
396,290
396,290
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid r1
26 By-Laws Enforcement and Other 9
15,475
15,475
10
28, BRIDGE, INSPBCTION ................„11
19,142
19,14
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets. Walks, Lighting . ................13
1 F551 FR34
,832
194
1,746 666
14
1
33 Airport Services 15
34 Public. Transit Systems .......................16
37 Storm Sewers and Drainage ....................1 7
18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment 21
.22
43 Garbage Collection & Disposal .................23
1,550
1,550
.24
. ....25
51 Family and Community Support Services .........26
52 Day Care ....................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums . . . . .2~3
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
207,176
22,765
229,941
66 Subdivision Land and Developments .............33
67 Public Housing Operations ...34
69 Land/Housing/Building Rentals and Other .....35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs ........39
17,249
3r725
1
20,973
Library
Museum
etc....40
74 Culture: Community Hall
,
,
,
.................41
75 Convention Centre
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
48
49
50,
TOTAL MUNICIPAL CAPITAL FUNCTIONS "
2, 219, 767
240,464
1,551
2,458,680
52
96 County School Functions 11
53 11
GRAND TOTAL CAPITAL FUNCTIONS
(1
,219,767
(2)
240,464
(2)
1,551
(1)
2,458,680
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
C amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
14
THE jwNICIPm DIsmicr OF MILL #48
MUNICIPALITY
310 DEBENTURES, BOND AND MORTGAGE ISSUES
Continuity During the Year Ended December 31, 1990 F 1 1
C
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
1 1 Council and Other Legislative 1
12 General Administration and Other 2
..............................................3
. ............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid R
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool . . . . . . . .12
32 Roads, Streets, Walks, Lighting . 13
14
33 Airport Services ..............15
34 Public Transit Systems ...16
37 Storm Sewers and Drainage ....................1 7
......1R
41 Water Supply and Distribution System ...........19
.20
42 Sanitary Sewage Service and Treatment .........21
.22
43 Garbage Collection & Disposal .................23
......................................24
. 25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................2R
56 Cemeteries and Crematoriums 29
.....................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services.......... 3R
72 Recreation/Parks Facilities and Programs 39
40
Museum
etc
Library
74 Culture: Community Hall
,
,
,
41
75 Convention Centre
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
48
49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
NIL
NIL
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 5-31
1(l) NIL
(2)
(2)
(1) NIL
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
Add in this space, or attach a sheet, a listing of any debentures completely or partially paid out prior to the normal maturity date.
15
THE N JNICIPAL DISTRICT OF I01IEHILL #48
MUNICIPALITY
ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT F R 2 5
as at December 31, 1990
C
C
DEBENTURE DEBT
FUNCTIONS REPORTED
MUNICIPALITY'S
SHARE
2 OWNERS'
(1) SHARE
3 CURRENT
YEAR END
BALANCE
31 Common Services and/or Equipment Pool 1
32 Roads, Streets, Walks, Lighting 2
34 Public Transit Systems 3
37 Storm Sewers and Drainage 4
5
41 Water Supply and Distribution . 6
42 Sanitary Sewage Service and Treatment 7
e
9
62 Community and/or Agricultural Services i o
66 Subdivision Land and Developments 11
67 Public Housing Operations 12
69 Land/Housing/Building Rentals and Other.......... 13
14
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System is
19
96 County School Functions .......................20
1198 All Other Functions Debenture Debt 21
22
GRAND TOTAL FUNCTIONS DEBENTURE DEBT
(1) If special frontage tax levied show Owners' Share Breakdown
FUTURE DEBENTURE, BOND AND MORTGAGE F R 2 6
DEBT CHARGES BY YEARS
C,
MUNICIPAL
(1) SCHOOL
ANALYSIS BY YEARS
1
PRINCIPAL
2
INTEREST
3
PRINCIPAL
4
INTEREST
1991 . 1
1992 2
1993 3
1994 4
1995 5
1996 to Maturity 6
71
TOTAL
(1) To be completed by Counties and Town of Devon.
SOURCE OF DEBENTURES, BONDS & MORTGAGES OUTSTANDING F R 2 7
(MUNICIPAL BORROWING ONLY)
as at December 31, 1990
C
SOURCE OF BORROWINGS
AMOUNTS
Alberta Municipal Financing Corporation 1
Province of Alberta 2
Canada Mortgage and Housing Corporation 3
Municipal Development and Loan Board 4
Government of Canada 5
Alberta Mortgage and Housing Corporation (1) 6
Alberta Opportunity Company 7
Public Bond issue 8
United States Market 9
European Market 10
Mortgage Borrowing 11
Other 12
TOTAL DEBENTURES, BONDS AND MORTGAGES (2) 13
Long-Term Capitalized Leases 14 l
(1) Do not include contingent liabilities
(2) Total must agree with FR11-4-51
16
TUE MINICIPAL DISTRICT OF EMEHnr. X48
MUNICIPALITY
322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1
Continuity During the Year Ended December 31, 1990
G
C
C
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other 9
10
......................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
..............................................14
33 Airport Services ..15
34 Public Transit Systems .................16
37 Storm Sewers and Drainage ....................17
19
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment ...21
..........22
43 Garbage Collection & Disposal .................23
24
. 25
51 Family and Community Support Services .........2 r,
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services.......... 38
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc....4o
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
48
49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) (
NIL
2) (
2) (
1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any long-term capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments,
17
THE XMCIPAL DISTRICT, Off' . ALL . #48
MUNICIPALITY
323 LONG-TERM BORROWING FOR OPERATIONS F R 1 3
Continuity During the Year Ended December 31, 1990
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
F3___R~ECUCTIONS
URING
E YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
3
4
21 Police Department and Services Used
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid e
26 By-Laws Enforcement and Other q
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................13
14
33 Airport Services 1 F,
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment .........21
....22
43 Garbage Collection & Disposal .................23
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
30
61 Municipal Planning, Zoning & Development ..31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments 13
67 Public Housing Operations ...34
69 Land/Housing/Building Rentals and Other 35
...36
37
71 Recreation Board and Other Services ...........39
72 Recreation/Parks Facilities and Programs ........3q
Library, Museum, etc....40
74 Culture: Community Hall
,
75 Convention Centre ..........................41
42
.............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone System ...........................46
47
48
49
50
TOTAL MUNICIPAL OPERATING FUNCTIONS 51
(1) NIL
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
C
18
THE MUNICIPAL DISPRICP OF IWME[ L #48
MUNICIPALITY
The "Year End. Liability Balance" in the Statement of Trust liabilities must be less than or equal to the amount shown
for the "477 Trust Accounts Administered (Total)" asset item in the Consolidated Balance sheet, page 2.
Counties and the Town of Devon are to insert lines for any appropriate school amounts.
All opening and year end balance must agree with appropriate items in the "Consolidated Balance Sheet", Schedule
FS2.
477 STATEMENT OF TRUST LIABILITIES
For the Year Ended December 31, 1990
F R 1 4
1
2
3
4
OPENING
TRUST
TRUST
YEAR END
BALANCE
LIABILITY
CLAIMS
LIABILITY
ADDITIONS
REDUCTIONS
BALANCE
Tax Sale Surplus Trust Liability t
2,448
2,448
Cemetery Perpetual Care Liability 2
Others 3
4
s
TOTAL TRUST ACCOUNT LIABILITIES 61
1 2,448
2,448
C
47X METER RENTALS AND OTHER DEPOSIT LIABILITIES
For the Year Ended December 31, 1990
FR15
t
OPENING
BALANCE
2
NEW
DEPOSITS
3
DEPOSITS
REFUNDED
4
YEAR END
LIABILITY
BALANCE
32 Deposits for Road Maintenance 1
41 Water Meter Deposits 2
91 Gas Meter Deposits 3
92 Electricity Meter Deposits 4
Others e
s
8
TOTAL METER AND OTHER DEPOSIT LIABILITIES 91
1 NIL
490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
For the Year Ended December 31, 1990
C
C
FR 1 6
t OPENING
BALANCE
NEW
2 PREPA DS 8
OTHERS
3 REDUCTIONS
THIS YEAR
END
4 L YEAR ABILITY
BALANCE
32 Roads, Curbs, Walks . t
37 Storm Sewers and Drainage 2
41 Water Distribution Improvements Prepaid.......... 3
42 Sanitary Sewage Improvements Prepaid 4
4X (Specify) 5
s
7
Other Prepayments, Deferred Revenues, etc. a
DEFEPJM . FCSS.GRANT 9
158,093
141,421
158,093
141,421
..............................................to
..............................................77
12
Excess Collections on Requisitions 13
10,380
10,380
14
TOTAL PREPAYMENTS AND OTHER LIABILITIES
168,473
141 421
168,473
141,421
19
THE MNICIPAL DISTRICT OF I N MiIL . #48
MUNICIPALITY
OPERATING FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 7
For Preceding Year and as at December 31, 1990
C
e_114rr
6XX OPERATING ALLOWANCES
7XX OPERATING RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
° CURRENT
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
3
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool .......12
32 Roads, Streets, Walks, Lighting ................13
200,000
..........................................14
33 Airport Services .............................16
34 Public Transit Systems ......................16
37 Storm Sewers and Drainage ....................17
................................18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment ..21
72
43 Garbage Collection & Disposal . ...............23
24
51 Family and Community Support Services .........26
52 Day Care .......%'7
53 Other Public Health +i
56 Cemeteries and Crematoriums .................?9
........................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
200,000
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services ...........3s
72 Recreation/Parks Facilities and Programs ........39
74 Culture: Community Hall, Library, Museum, etc....4o
75 Convention Centre . 41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ....................46
47
48
49
1
97 Operating Contingencies Reserve ...............+0
1
1,708,619
TOTAL MUNICIPAL OPERATING FUNCTIONS 51
NIL
200,000
1,908,619
52
96 County School Functions .
GRAND TOTAL OPERATING FUNCTIONS (1) 53
NIL
200, 000
1 9(1R Fit9
(1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2.
C
20
THE N MCIPAL DISTRICT OF I~IILL 448
MUNICIPALITY
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 8
For Preceding Year and as at December 31, 1990
C
C.r
C
1
6XX CAPITAL ALLOWANCES
7XX CAPITAL RESERVES
FUNCTION DESCRIPTIONS
'PRECEDING YEAR
BALANCE
z CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
4
3
.
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid a
26 By-Laws Enforcement and Other 9
10
. ......................................11
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting ................13
-181.917
..14
33 Airport Services 15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
...........19
41 Water Supply and Distribution System ...........19
......zo
42 Sanitary Sewage Service and Treatment . 21
27
.
43 Garbage Collection & Disposal 23
...........24
25
.
51 Family and Community Support Services .........26
52 Day Care . 27
53 Other Public Health ..........................23
56 Cemeteries and Crematoriums ..................29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
etc....40
Library
Museum
74 Culture: Community Hall
,
,
,
...................41
75 Convention Centre
....42
43
.
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System ...........................46
47
48
49
97 General Capital Reserves 50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
NIL
1,698,240
400,000
96 County School Functions 52
GRAND TOTAL CAPITAL FUNCTIONS (1) 53
NIL
1,698,240
400,000
(1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2.
C
21
. . . . . . . ..THE.NIMCIPAL DISTRICT.OF KNEEHILT•. #48
. . . . . . . . . . . . . . . . . . . . . .
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
COUNCIL
f vy. +}i:v.{v. :,.y:yik.: it L. •
xt:3~s<< # •r,::.,..kf:
A 16UN.
12
y.
,:f,
FIRE
23
"y
•,ri
DISAS. M
24
AMBULANIM
300 Sales to Other Governments.......... 2
10 845
400 Sales of Goods and Services 3
9 411
520 Licenses 8 Permits 4
7,916
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
4,000
590 Other Revenues from Own Sources 8
3,629
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 10
22,454
256
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
872,323
960 Gross Recoveries fm Operating Function36
2.000
990 other 17
628
16
TOTAL FUNCTION OPERATING REVENUES
(
256
BUDGETED OPERATING REVENUES
19,900
XPENDITURES BY OBJECT:
00 Salaries, Wages and Benefits.......... 19
: f:V•?:S jj:y'.}
:r.:::5•.:}::S:dC'y}::}i::S:R`:i
r.;.'.`.tk~}:...: `:'fi^:•/:•.;.:;}: ':?r'
~•:4; 4:>ik:<ti: •iiii::ikr~.:Ln:}
+.:v{>:+...
.:}}}}iii:;; •w:::.::...
w::: '..u,:?::;.;•.c::•};
87,675
4 \
i}Si:ii'::i',L.y
;kl::4i. C .
y \t:.~
iii:; hy:.:}: :iy: ':Z
::f1..Fry
r:::: :Fn. :.w:. f. :
iiiii::::::.:;:'
355,785
W.~? +i'
iri{:frf.'L:A?k... •'fy VuLrL
}•i:......+'.}' .
s:.:•;:::k:::
\
{Lf?}.uf:••} ti}k:}}v.ji j:.:
.:.J•,LS,Yf.,,•:•,.,'.•:.;,:,y::n:.}..:...
.:n...:<...
y. .:•}ii;,:•: :$b~•:.
'}j iiin:'~' k{:
'yfff .v~igYkti\
.'F;J'' :iak
:kh: 4
yY.}. k+'iY.•%•.
} fA.; f,::.}V.:r
.f.
f
;
O:i'C~f• v
'u.?ni•'f. '
200 Contracted and General Services....... 20
48,650
115,486
51,3627
300 Purchases from Other Governments 21
1,231
500 Materials, Goods, Supplies and Utilities 22
48,768
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
872,323
762 Contributed to Capital Programs........ M
761,401
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
000
765 Contributed to Own Municipal Agencies 26
9,117
770 Grants to Individuals and Organizations 29
432
810 Bank Charges 8 Short-Term Interest.... 30
19,143
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmerd
3.421
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
136,325
2,188,107
51,367
25,235
BUDGETED OPERATING EXPENDITURES
142,100
1,707,200
60,545
25,235
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
136,325
1,254,901
51,367
25,235
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
256
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
00
1,687,300
60,545
25,235
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
C
22.1
THE NJNICIPAL. DISTRICT, OF. •L. #48 .
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
13Y-LAW
:titi5~<:;::;k:}i}..}}y
,•.tit•..:{4'}
>~fw~<::'•:`:}}:':~::t
<Ear:.;{:,;?.:f,:i,;::::'.fio.£t.
BR. IMP.
28
.13.Ni}v}titi.iY{:'u'•ivi'r'f: vi r'uf•{:.
Y•R}:}ttr{ eJY1;? ..f'~S;
•iv,::':::}::}:.r..::,..:w;.,'s.;??.:?:i,:
IZOADS
(12-D
.YV..':+S:
}}l}. . }:,i,".;k h.:
i>~.» x~:.W:::f
::S ~:Y.?.•
VVVffER
(_4Q
4,593
406
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
30,813
12,175
520 Licenses & Permits 4
530 Fines Issued 5
122
550 Return on Investments held for Function 6
560 Rental Revenues 7
$ 588
590 Other Revenues from Own Sources 6
224
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... io
25,000
1,872,270
850 Local Government Conditional Grants } }
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
40,000
20,000
712,917
960 Gross Recoveries I'm Operating Function36
990 Other 17
30
18
TOTAL FUNCTION OPERATING REV~NSESoL 1)
65,000
20,000
2,624,842
16,890
7,406
BUDGETED OPERATING REVENUES
25,000
621,200
16,000
6,000
XPENDITURES BY OBJECT:
3:;?F`R';. ,:i{{{<;
:;:`:y.#:::.,::si}5:•':::.:
?i,:'~$<:::+} 4•:i.}:}{h;;{ {.iii:{.}
.i ::::::rr.'F.ryvwit
}};{C:{{•}:::::i .n;$' •i: ~:viw}ii;4Y
i.!?uG:,;.•:•:;if?`:£:G'<:f:
,i, ;.v~.:;.•Y.S?:;:5.. ??:}v}}~:
}.);~;t~::: ~::::v}:ia:;:i::?:}..:.
rfd'iY.:.i{;;•:;{.}ii}i:::
....::..::{~ii:}}:};::•,;:'<;}:i~ac:•«j:
•?n}i: viii}i: n:::: w::?}{"{•::::??}J
r::Y' }4ii :.'+u ,
r •,:a.,
n : :•t•Y •r••: rrf r~•
r{. fx
~:v,.}}:i• r::.. x^~`x:. •
.r.~::.
vw:::: ..i....
'/.p}.i}. y .}:io
: u:S}r:
n"i+ t;::;};.~i}:.:.:
}'~ftik". h
?'•fr:. @
'xn ~t
~+rrr
r..{
vnEEvv{i•.. .ti•:}tiRS.. '•:i
t+;u..
4.
x~
. `.t'•
r
100 Salaries, Wages and Benefits.......... 19
76,611
19,385
1,807,786
200 Contracted and General Services....... 20
2,218
1,193
1,775,814
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
16,516
07
1,493,856
12,151
2,421
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
40,000
20,000
712,917
762 Contributed to Capital Programs........ )5
21,873
1,069
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
200,000
765 Contributed to Own Municipal Agencies 26
770 Grants to Individuals and Organizations 29
4400
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
1,200
800
990 Other Transactions, Discounts, Adjustmeni$
TOTAL FUNCTION OPERATING EXPENDITURES 5
(To FS3COL. 2)
157 , 218
60,027
6,535,635
14,420
3,221
BUDGETED OPERATING EXPENDITURES
133,500
40,000
4,849,400
10,000
2,000
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
92,218
40,027
3,910,793
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4(
2,470
4,185
BUDGETED OPERATING GAIN
6,000
4,000
BUDGETED OPERATING COST
108,500
40,000 1
4,228,200
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
C
22.2
THE M]NICIPAL DISrRICr OF EMEHILZ #48
rv MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GARBAGE
F.C.S.S.
cm4m1 y
AM
SUB. DIV.
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
r,~t<:i:ti:Cfti;`.:~:::R?y:,:i.::~3i?. {
s< :,::N:a.}}
x••••i i~iiii ~
.ac;2R::
r'•Yrf'f 'C.:ti'
::'2iiL::k~'P.,tiit252::
} 4.::. '
. d,:;•ri ..f
300 Sales to Other Governments 2
400 Sales of Goods and Services 3
14,750
29
51
,979
4,070
520 Licenses & Permits 4
.
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
2,442
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
83,718
122,269
850 Local Government Conditional Grants... 11
43,826
910 Drawn from Operating Allowances...... 12
D ,
920 Drawn from Operating Reserves 13
_2 0 0
N q 1
930 Contributed from Operating Functions... 14
)y
940 Contributed from Capital Sources 15
30,000
15,000
960 Gross Recoveries fm Operating FunctionJ6
990 Other 17
16
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
44,750
127,544
425
A911,690
4,070
BUDGETED OPERATING REVENUES
2,500
128,850
500
114,000
XPENDITURES BY OBJECT:
v::;s`.Nti:~'
":.}:'?''h+`.'G:>.iiu;
i:::;::.sii;.,v{ttg.t<,.:t:.::c>:
c::•..c:.:;~s •>:••:t•::;:.
v\
2 '.{f{~.v,;:}•; ,,5"~:, 3
.:•i~'s.3:::~:E}:,5... \•ys.7.o..\,.,>.a.
;:.:~:.;•.ttr,::...i::;:it.>:•.:::~:..:::>..:::'.i
: .•,;<•:'t :?r:: :••y+.::;;;.::
;n .
:•.:.•'J~#{:,::F::r.: . {ff-,.*i.r. >•y g g'
• ~r, :
r:<'. r
.,•R.: :..G,:+
~•.Ui'.,+fi.•t i3: pr:•:vKti;itti,'ri:v
..r :
f:.:.:i.;.. :...'kEi \ i
.i.. •u u
• :
: +3+:rY~.nC..o.+.. s .:.::t+.
•:Y
••U ~C:;
•2q:...~•?L
::{c',.::>:%•~~~.' i".y:~:..
100 Salaries, Wages and Benefits.......... 1 q
2,570
200 Contracted and General Services....... 20
96,858
14,038
14,804
15,015
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
$ 712
7,353
1,250
7X0 Grants to Government 2,3
761 Contributed to Other Operating Functions 24
30,000
15,000
762 Contributed to Capital Programs........ ?5
22,838
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
J~f N
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmenig
TOTAL FUNCTION OPERATING EXPENDITURES 5
(To FS3-COL. 2)
160,978
127,544
14,807
159,082
1,250
BUDGETED OPERATING EXPENDITURES
125,500
128,850
13,000
214,800
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
116,228
14,382
67,391
NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
2,820
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
123, 000
12,500
100,800
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
C 22.3
THE MJNICIPAL DISTRICT OF 1 TTL #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REV
ENUES BY TYPE'
100/200 Special Municipal Levies 1
PARKS
}:4if n•{-:'}.i}
:.:sY2:3;::r:•`•itry#'.-}}br,%'F}Y:.#.t::s:}•j,
i£<. •.i ✓t' r
:i;.n#,.#..L~~
OPER.
C9Tp
' y.X}•rix'1'•n,`Cvr, rw:..,;.
':•.Fkkf}t3}:Y:ir,>v}:}.t".}~,t\•~
qi;::t}?\i,`.,;h
.::~s,~,~,%}: i~zFr:wu
v4 E:'k'j2
{•};v.::}v.
{y.
•':>''${r
v'?:ir •.•fi,~ri~'•
.
d 300 Sales to Other Governments 2
400 Sales of Goods and Services 3
3,611
520 Licenses & Permits 4
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
20,000
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
1,69$,240
940 Contributed from Capital Sources 15
8,000
960 Gross Recoveries fm Operating Function36
990 Other 17
10,379
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
31,611
1,708,619
BUDGETED OPERATING REVENUES
XPENDITURE BY OBJECT:
54, 800
:°:`«`;:L;;;"'":i::.i:t::.::n}::
886,414
}:•:{,t{t'L•••'{t;}•:.: }}:s
i 1:{:ii.` 'i::'}'{:
•
~:•Y , lf••
'•iii'ri•:~Q~:....
} ' tk' r
Lk.• . •I r
,
.
..v^C
r k •i.•: kF: n• ~ ti}23}.
k
•
vti~
100 Salaries, Wages and Benefits.......... 19
141
200 Contracted and General Services....... 20
2S, -480
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
10,495
7X0 Grants to Government 23
103,779
761 Contributed to Other Operating Functions 24
$ 000
762 Contributed to Capital Programs........ z5
10,192
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 2,7
1,708,619
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
15,400
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustments
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
173F387
1,708,619
BUDGETED OPERATING EXPENDITURES
163, 600
NET FUNCTION OPERATING COST 36
(To FS3-COL. 3)
141,776
37
NET FUNCTION OPERATING GAIN
(TO FS3-COL. 4)
BUDGETED OPERATING GAIN
886,414
BUDGETED OPERATING COST
108,800
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
C 22.4
THE MNICIPAL DISTRICT OF IMMHIT. #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
EVENUES BY TYPE:
100/200 Special Municipal Levies 1
.ri+:: ~~t~~.~,4
'
rl.'• <t.":.v<. :!•c^:'k...~'i'`ly?v!v.•,!• s
' t; ~..<:< 4..,• f '
n0•..2; v: v::vry}+~ .:::::}{}:.r.5}'.
NVyV~t•1. • •1 • •
'":ir,~ .:;iiuir::: Yr
',;t•... ' • ~ ~
:.}v.}i.:}^:'}.r v.
v J..:t•
'
41:Y:
y}}..:{;:r:i r~:;:}
• :};*4 :
f
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Licenses & Permits 4
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Function46
990 Other 17
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
BUDGETED OPERATING REVENUES
XPENDITURES BY OBJECT:
.i{::~;
k^:s>'?:xSr,:#<wi?;:t;::`:t<:•tf`.::`.
3.'s2:<2 .t •}s:},:x:•
:::'sift;:::.:}::is:~<::}•::;:.':t'•'
nCkN::: :•}vx
;ii:t:{::;..:
a 3::r.{ / tes.
:.~:n:.:: :•'t{r: x
{{!ir'i{::?:{{{ :'hit.
r.~:i{{
• Nr: xk {
v<; 4
ax b Yy'•
~s • } ,7
i i by i
:;.n....•••v.....J... n..,
.
::;;;;;;:•x:::...
o t,.,,
.,i~
:v~ ;.s. 4 <
w~•tt',, .rK
M$~
v: n~:; ...vu,{....t;•}; C, .y ........xh.
.ta,~..tw......~:!}}}}}}::.:
't, '
{ J}
}„a' .
S,v}:.....5:#S}i.
100 Salaries, Wages and Benefits.......... 19
200 Contracted and General Services....... 20
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 26
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustments
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(TO FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
C
22.5
TIE NI NICIPAL DISTRICT OF 10MEIT L #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE
100/200 Special Municipal Levies 1
;::}tiit; ,,~33... r?~:?Y v'
4:
. sv irJ F'F 4'S +:>'C{S}> •
• .
>:.i'{;;;:: .r {'>:#i~ :
' 3.~$FF {:.:•v
~i~>~~~`
f~ iF:a'u a:$ :~.v.;.'.'~c`•...'~,:~:', •~.~,F::
f
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Licenses & Permits 4
530 Fines Issued
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Function66
990 Other 17
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 7)
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
FF'if::F'Y'::n }::r:}:jii'rF:vF+.~'
{:F::ti~v..{}::•F:}{}}v::ti!ti•:4,:>?fn<:${(ii:
.:{.»»>:.,,:>{;>:•:»:::r:.>'{.»•
•}s• F"{•<,•' "'t
F:F:;:{:::F';!:??:in}Ei4i,}.K Ox`' f.}
:::3{^{13,r'.,,"f.•,v,'{::}}f,C.N
iif iiFF" ~••I ir::
r-M
W
{
+
100 Salaries, Wages and Benefits.......... 19
200 Contracted and General Services....... 20
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ z5
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmenisg
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
(TO FS3-COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
22.6
THE NMCIPAL DISTRICT OF rtt 93HILL #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1990
frrrr
C,
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
}•v7+irn• i
w:{»:........ r..[:.v:..:.}:.
a{t
~~4 Y~: Try: '....2 . Yr
. },..r....?.x:>~
300 Sales to Other Governments 2
400 Sales of Goods and Services 3
520 Licenses & Permits 4
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... io
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating FunctionJ6
990 Other 17
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
100 Salaries, Wages and Benefits.......... 1 y
::::\:x?::%Y{::{%:{{{',.:..:.
:•..Es.: ::.,i,.u}.? '~{,?%~ir?
rti ~n o ~'i<: ;
<';+.~r
4. ~
v4 .
v~• •~J{ r
}.,:•::i,..
vrh£' :*%~i
+'•~J.` .
~v dom. :'i•
200 Contracted and General Services....... 20
300 Purchases from Other Governments z 1
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ as
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 3o
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmenisg
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
[BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
22.7
TAE M NICIPAL DISTRICT OF 19METT L #48
MUNICIPALITY
C
C
C
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES OBJECT F R 1 9 A
For the Year Ended December 31, 1990
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
REVENUES BY TYPE:
k..
100/200 Special Municipal Levies
. 1
11,999
300 Sales to Other Governments..........
. 2
10,845
400 Sales of Goods and Services
. 3
127,234
520 Licenses & Permits
. 4
7,916
530 Fines Issued
. 5
122
550 Return on Investments held for Function
. 6
-
560 Rental Revenues
. 7
15,030
590 Other Revenues from Own Sources
. 8
3,853
830 Federal Conditional Grants
. 9
-
840 Provincial Conditional Grants..........
.io
2 145 967
850 Local Government Conditional Grants
.i 1
43,826
910 Drawn from Operating Allowances......
12
-
920 Drawn from Operating Reserves
13
a p~
930 Contributed from Operating Functions (1
) 1.4
1,698, 240
940 Contributed from Capital Sources (2)...
960 Gross Recoveries fm Operating Func...
.1.5
.1.6
1,698,240
2,000
990 Other
.t7
11 . 017
TOTAL FUNCTION OPERATING REVENUES
is
5,176,309
BUDGETED OPERATING REVENUES
875,164
EXPENDITURES BY OBJECT:
''<s1^< a ^ y f
' r•:l,A} }y~i~}. i.;i• ::{{~r i{'vS'~rr
100 Salaries, Wages and Benefits
. 19
2,562,112
200 Contracted and General Services.......
20
2,186, 058
300 Purchases from Other Governments
. 1
1,231
500 Materials, Goods, Supplies and Utilities
22
1,649,815
7X0 Grants to Government
23
103,779
761 Contributed to Other Operating Func. (1)
?4
1,698,240
762 Contributed to Capital Programs (3).....
?5
1,437,717
763 Added to Function Operating Allowances
.26
-
764 Added to Function Operating Reserves
765 Contributed to Own Municipal Agencies .
.27
.26
1,908,619__
9.117
770 Grants to Individuals and Organizations
.29
,2-45,970
810 Bank Charges & Short-Term Interest
. 30
19.143
820 Long-Term Debt Charges
.31
830 Debenture Debt Charges
.32
-
960 Gross Recoveries to Operating Functions
33
2,000
34
990 Other Transactions, Discounts, Adjustments
3,421
35
TOTAL FUNCTION OPERATING EXPENDITURES
11,617, 222
BUDGETED OPERATING EXPENDITURES
NET FUNCTION OPERATING COST 36
7,615,730
5,850,644
NET FUNCTION OPERATING GAIN
37
9,731
BUDGETED OPERATING GAIN
896,414
BUDGETED OPERATING COST
36,980
Notes: The following items must agree:
1. FR19A-99-14 must agree with FR19A-99-24.
2. FR 19A-99-15 must agree with FR20A-99-34.
3. F81 9A-99-25 must agree with FR20A-99-15.
N~
evert. 3)~-
r
5~E aNf ,
~r~A~e 1rgr
I~
23
THE MJDTICIPAL DISTRICT OF ILL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
%MW
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ADNIIN
BY-LAW
)R, IMP.
IZOADS
WA-TM
PITAL FINANCES ACQUIRED'
.
f:
.
<t'•r<~~~'si::::::::.:.:
t•.
,J
F:?f r? }
`f:•~
.t~.v: iF.:E>
•vvhv
. •f v: n+...
:
r
f
r
XXX Preceding Year Unexpended FundsBal'ce. 1
100/200 Special Municipal Levies . 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... i
6X0 Sale of Fixed Assets 8
4 52
624,8 3
830 Federal Capital Grants 9
840 Provincial Capital Grants in
10,827
850 Local Government Capital Grants > >
5,479
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 1,1
181,917
930 Contributed from Operating Functions... 1 5
761,462
21,873
19,142
541,262
1,068
940 Contributed from Other Capital Functions1
872.323
40,000
20 000
531.000
970 Developers' Agreements and Levies 17
990 Other 18
LL
_
19
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. 1)
3,725
-7
66, 425
39,142
1
1,879,072
17,374
BUDGETED FUNDED CAPITAL
1,157,000
40,000
20,000
531,000
EREXPENDITURES TO BE PROVIDED BY.
}}}}}:!:tti:::n;::::::nv::•i~}}:!C:y:C}:•
t: •;.L:A:v:: v:: •n;•
}:v):}:;;::::?:>::t•!:•: \.v}
E:>::>:.}«:}><E:<;;:.f:::.:}::;::;::;!.}}::.;};:
:::::.v .:::::::::::::iv:~: ~:i:+}:::
.}Y,}}}}}}:^}}:i'4:N: }:i•}:.: Y. ::!•:tiJ;q:;{
.~}i.:.
\ *hY\v.}'f<}:>.: t.}
ji $tif:;9,.;
~i:l:f6l: R i
fk..nn.n 4.,.
..,..~o}:a:~}}}}}},o:::.c:::::::}:•}:;.;•:{
v: i:!!!!!:!•YP:J v~vw.
v.v:: n.:.n: v,
:.tx::
ff( .G:Yi3:{:::i:t!f!}~`V~i+fn}tyy„/.;,~,:;
. >r:. ?x.{v:::•}},;;}E,.}., .:.2,:Y ,
2;}.;F..4H. , m4 vv}}. ~•f
•:'}~Y f.,.:
.J....::.:..
r.... r... o..
::::'t: xo?}:f^c}:•::::::::.;!!•:•
f.,.:... w::•w :n t.}:n
K JJrixY}'•"tf'i tt vn,
••$$}~::f$.." ~:~n..0{.;k ~~ry+:,.$•}:y.}Yt;
:i.! .}r i0. ^ v::'1.`•
tJ}:}}: } A:.,}: i}..x f.<.}%:+?%
.:,.K:.m, .•},:}J,..;, ,r uC...,.:.,
J,:
••r :{.}.}.i:i`::}::....}
.:{>,:::.ypf}}::;:.:!.
.
::~N'}! ..Y\
ff`•+ i. ~
:
. .
i•:.Jr...::: \'Y%.
E.y,. '}x.::,r,.~.,~?}:•}:: n'•Y
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
500
62,180
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 74
(To FS4-COL. 2)
SOO
62,180
GRAND TOTAL CAPITAL FINANCING 25
1,562,224
66,425
39,142
1,879,071
79,554
BUDGETED TOTAL CAPITAL FINANCING I
1,157,000
40,000
20,000
531,000
ITAL FINANCES APPLIED:
i}}i:v:^}.v.::v :i:w:::::::::!!i!tff;:~}}
•,::ni;:.:vv: n,.}..:.:
.:}'::.:::v:.:v:.}::::v•v.....••::: inv}:.}:
:..,..v:.:::::v..:~vv'..}:Lto..v:::.v::.
. ::::::v
........,.r. n•:
ffff f:::i'f:~::::i}ff
::f::f'•yw,t
:::\:!a
: r.•
::+n...i%:SS:f:•}, .v....
.}}}:?:8.v.,:•:::Ir;:.>w:::
:v::.v.v :::•}},...ft..
...;,..v.: •.i:.}}':'ry':
i.{..
rJ,.:tif}~ii•
!•:'i: ,
,YF:.'•::~.}:•: ,":}f}:>>.
•Y:
r..,
fti
r:
J~::.:... :,h.
, ,~ir.:.:!:::,ff+:iii::i9: {.IG~.
,::::::n E }
4:f::'f. i!•f' ~'•f}~ !4:: x..
a:........:f}. it
Ef
:4
iJ:/:E; v(~
•.y} rt0,
..v4y.
rf::•}i;•::t:;,:,r... rf
r r`.:ttv'::••:
r .vr%•'•Q:•.}.$,,;
.:f.!•.:. ,
}
•'y
:,:ivy
!•%•i:: ~fYn.}.v.. ti:'}.C•;'.
XXX Prior Year's Overexpenditures Balance 26
500
62,180
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
1.000
17,374
620 Buildings Fixed Assets Additions 29
ZO Q
131,69 3
630 Machines, Equipment Additions........ 30
1,194
26,425
794,429
640 Land acquired for Government Use 31
44,201
650 Vehicle Additions 32
19,142
194,832
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
872 , 323
40,000
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
400
000
765 Contributed to Own Municipality Agencies 38
,
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
TOTAL CAPITAL FUNDS APPLIED (To FS4-COL. 3)4i
1,634,225
66,425
39,142
1,879,072
79,554
BUDGETED CAPITAL APPLICATIONS
1,157,000
40,000
20,000
531,000
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
43
GRAND TOTAL CAPITAL FINANCING
1,562,224
66,425
39,142
1,879,071
17,374
BUDGETED TOTAL CAPITAL FINANCING I
1 1j7, QQQ
40,000
20,000
531,000
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.1
THE Nl[ NICIPAL DISTRICT OF IQHMMZ #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 O
By Type and Object for the Year Ended December 31, 1990
A^
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GARBAGE
ASB
PARKS
GM
CAPITAL FINANCES ACQUIRED:
>Y}:~}:ii4;OYi:•YY:~•:?i^:^:?^Y:;t iYO::'i
is{4{{{I:{{{{{{{
v}}:{: 'i•}Y:~ii Y}Y:•i; vii:4i:•i;in:}'.}}}':
i gii,
..Y
n}\:}}•}• y.: v
.4 .
' v}....
:w
}
? 4 .
}
XXX Preceding Year Unexpended FundsBal'ce. 1
9,250
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases-'
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
19516,323
930 Contributed from Operating Functions... 15
22,838
59,940
10,192
940 Contributed from Other Capital Functions76
30,000
15,000
8 000
970 Developers' Agreements and Levies + 7
990 Other 16
~s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. 1)
62,163
74,940
18,192
1,516,323
BUDGETED FUNDED CAPITAL
EXPENDITURES TO BE PROVIDED BY:
E
O
30, 000
.::v: xnvn::v.:v:.v::n:iii:0ii}ii:
15,000
?~i':j:i}:{~i{i'.
::.:}:::::•.:::v:::•.:.:::::::w
<'C{~Y~: t: v'3:.}vi •..b. : •..rv.
:{:nn x{b:?::':.;'. •:.+.n.
:ru.:.
8,000
.::.N....>vt• . \ \ .
4
'?•};•:::::::vvv:.::?::v::..:::......::.
I
h
:.•Jt
€.^;.}v
:i~;~:z.•.~.
..Y..a
v}.2•y
v}:{:'r'i.}{:Y:::
t:;Ffi':r
1001200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
104.978
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 24
(To FS4-COL. 2)
104,978
25
GRAND TOTAL CAPITAL FINANCING
62,163
74,940
123,170
1,516,323_
BUDGETED TOTAL CAPITAL FINANCING
30,000
15,000
8,000
PITAL FINANCES APPLIED:
::::.v:.}}YYiiI•.i'::::~:::: :bi}}.: v•
vn::•::::nv:::: nv;•w:::::nv:::::::
:2i:Yfiv".:::{f}}~
v.,
:
x;•
r..
A
:r. iJl.,•:.. ,
{ r.•
~r•
v::::.}}:.:..?.}'.Y:}::.,•: .
?:n};.
K v.4~t
t~}•
....4.•Y.} •.}.Y•.~ :
:J.
::?n•L~?{: v
::}yy:}: r:
.Yr
n{>}{;,..M.
:ii...rr:Y}::.}.
XXX Prior Year's Overexpenditures Balance 26
104,978
490 Other Assets Acquired 27
610 Engineering Structures Additions 26
3,056
620 Buildings Fixed Assets Additions 29
19
,8537
6,475
630 Machines, Equipment Additions........ 30
1
37,175
640 Land acquired for Government Use 31
650 Vehicle Additions 32
2? , 765
3.729
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
30
0()0
is
non
8
000
762 Contributed to Other Capital Functions 35
-
,
,
.
1,516,323
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 30
990 Other Transactions and Adjustments 40
2
TOTAL CAPITAL FUNDS APPLIED 4i
(To FS4-COL. 3)
52,913
74,940
123,170
1,516,323
[BUDGETED CAPITAL APPLICATIONS
30,000
15,000
8 000
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
9,25
0
GRAND TOTAL CAPITAL FINANCING 43
52,913
74,940
123,170
1,516,323
BUDGETED TOTAL CAPITAL FINANCING
30, 000
15,000
8,000
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.2
THE NMCIPAL DISTRICT OF IMEHILL #48
.
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
C
FITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
...4,..~:Jr;x:-K•r^k':~~::
;;RkkyS;::k?'+"'>x\.
'r .?'€r'r'~:.''•£!::;?i::£k
\ Y..'rf f N?#t?F?J~
ke4u':si
Jk}., .
w.M. u
h
iti•a
F 3 . :,w:. : u
Gr:s.
XXX Preceding Year Unexpended FundsBal'ce. 1
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants s
840 Provincial Capital Grants to
850 Local Government Capital Grants 1 1
86X From Own Municipality Boards or Agencied 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions' 6
970 Developers' Agreements and Levies 17
990 Other is
,s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. 1)
i
BUDGETED FUNDED CAPITAL
I
PENDITURES TO BE PROVIDED BY•
VEREX
Oi':Sirrlvti:}
•::;k 4
, nt.
..,r...
S::%k~:::J:)JX+". :J:nC•::ek} S.H.: is r: f.:i:.v
UYYFF.•:j: ...y.
v
; Ellma
.
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) ....................23
24
TOTAL OVEREXPENDITURES AT YEAR END
(To FS4-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
APITAL FINANCES APPLIED:
XX Prior Year's Overexpenditures Balance 26
+SY{•:;•:•
~i<ff.;,vk,,:.
:.};•S,vWrh}:F•.;ri: •i;kkki:;e+:};}}iik<J:}:
n. v..h...rr
:##J':}. ..T...?^•ts`:}
is
rk:;fi;k
.r
,r.::...: •F:.,hr„::>;
v J4 :'fi{'.... K:
'r'r:•Y'•,:?• +i{"
'th x~},,,..
,
y
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
1
TOTAL CAPITAL FUNDS APPLIED 4
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
4z
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
GRAND TOTAL CAPITAL FINANCIN 43
G
1 BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.3
THE NYWCIPAL DISTRICT OF KNEFEn,L #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
INANCES ACQUIRED:
CAPITAL
h
2n.J. ,J n
:i:~$ni}::.•:: iii .
M., X
u $i
..h
f
..:r~ .
XXX Preceding Year Unexpended Funds Bal'ce. '
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants s
840 Provincial Capital Grants 10
850 Local Government Capital Grants 1 1
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions 1 s
970 Developers' Agreements and Levies 17
990 Other 16
1s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4C0L. 1)
BUDGETED FUNDED CAPITAL
ITURES TO BE PROVIDED BY:
O E
; :2:;::5'J} :..::..:•.::v:'v::+
Y.: n...k...n\:.:.:r{::iy,;-•~v,
.n;{i}S}:•S:•S:•}:J•~::::J::l;
.O.u•:.+.•'ft{ J
:•':S}S}S:J:;vf•n.4C}:2ht. ~~~v ti~v:~^.
< i r
.
n{•: Y.
.v~{•v.{..
: J:
{zv.
.SIv. :
v
} fl}':m .
. •^zza..
vTf...v
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
2a
TOTAL OVEREXPENDITURES AT YEAR END
(To FS4-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
AL FINANCES APPLIED
AP
':,+.?:2iJ:;i::J}:2{+ii{LJ:iJ}}}:{{{. n...
?iti~f i$ii::
;•}:o}}: {{.:{{r.:<:i;•}:?{;•:J}}:.
•r.v' .
}tSi ~
i;:':;iii'::? i{:ti$ i:t¢:C:~+.:...
i:}:::::;::::::::`:]:'%%i ii};}:i+:J:J:;•:
}
vv {
G~ ! rh
A Y
r Sz•.
CS:,i
.ntk
~::•}::::.:::.:J ~
F}nffr.••::
n }v
v v.~
r..........:.:. }
•+J
.
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 36
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
41
TOTAL CAPITAL FUNDS APPLIED
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4C0L. 4)
GRAND TOTAL CAPITAL FINANCING 43
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.4
TIE NMCIPAL DISTRICT OF MEMEO LL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
INANCES ACQUIRED:
CAPITAL
XXX Preceding Year Unexpended FundsBal'ce.
:::2::{:{:.;:i::: is •+o-i}:$:::tt::$;:K
44 fn"•i4i:4}::
R
s.
'i,'\}?YY:+ r 2 }.r
. .
Q
?
:r .
\
r.~.
:f
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions' 6
970 Developers' Agreements and Levies 17
990 Other 18
,s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. t)
BUDGETED FUNDED CAPITAL
ENDITURES TO BE PROVIDED B
OVEREX
$}r2~
. x......:.,..
.rf
:f
} 5
vYi$'A $y.
. • .~c'"~....::
yr w:~•J~:.:4:+:Y::~w•
4
t+
}
yv..}:.
. ~l• :
..5.?•$
}
v:
: ~m:`:•
I
{
'•K'
{{Q:B+nJ:...:\.:.
1001200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 24
--(To FS4-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
APITAL FINANCES APPLIED:
XX Prior Year's Overexpenditures Balance 26
ti::F££I';?:~$$::$:£££?:'%'<~t~.
.:f.,:.
:$•:tK.... v
. ?.,c~~•:~
:::t.:/,}~
x,Y..
f,}i1$`{... +::;~..f.;,
:f.<`:. 4$'$ux'i~£{r~~p. /
x:.:
.
}
.Y.}v xy^• 'r,'fl
: ~j:i¢ tiN ..~r
v f% i~ x `S+S{p•$n~
•rs r?
. :
x':'i:: .ten+•v:.: ,S.
'2~ `?n?v v:;,{•.
?:..?y I i:;>{
. n~.~\,K .v1v .,T;.:}i• +
v:J:. r.i
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
41
TOTAL CAPITAL FUNDS APPLIED
(TO FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4COL. 4)
43
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.5
THE NMCIPAL DISTRICT OF MEEI I .L #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
co
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
APITAL FINANCES ACQUIRED:
j'rjtz^.y:5: •l.';•j$
:
:.:...::...:.:..}:•-i $:i}}•.
: r •k::2:,-?;:}}:•:¢:f«s
~3i;:},:? .}:J+~$''}} '.R:n?r'
:$:r :.E •n
.L.a42v"'. r''as~12k`li:;..•Y .
..•.}>$Gk?}::::.~Y-:}:>;:$~<;;:;:,}}:•}:•
:}+rot}:.:.t•?}•:;.;:r;•Y•:'.}Y.::.,}:
' .L;2+4$"+i:^'•k +
•;.';}.!l..r i.3t?'~
•`5u.: :sor
$ .::>~~k:}? t..,.:}ixks•..?Y~r:.
rrr: r:;;:c<.: r..: c::.
n
..fir,.:•., 4t
~~r
. ..:i...;:..:. .'krk
\
v:kri`A`•
^C{t
XXX Preceding Year Unexpended FundsBal'ce. 1
1001200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds (3
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants s
840 Provincial Capital Grants 10
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies12
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions16
970 Developers' Agreements and Levies 17
990 Other 18
1s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. 1)
BUDGETED FUNDED CAPITAL
EREXPENDITURESTO BE PROVIDED BY:
O
00/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END za
(To FS4-COL. 2
25
GRAND TOTAL CAPITAL FINANCING
??}:v.4ii:^?i:v.v,
r::::.:::: • rr:r.Y:•:r:;k<ktitiky:•':::
:.v:.:::.xb}::?:.....:::: v:•^vn:::::;
. .
r:::rv:::: L. ;i.::: w::.: •?:...:x.}.
.:.:.:.:.??:.;•?x•:'•??:
$:•:LL;ti':-
^}}}:.:}i}}}:. t:}}:v:: ~ v:::::.;vv
:::.v.:v:.:v: nvnv:::
1: .i}.
:::t„ .
: 4, :$:4+.
. }:..::t.\. ,:Y
¢ ::v.}.; ::};v...vh:v:v ::•L•'v0: n;
~
'+.:-»..xt, ~*i4'J':i
v}'>;•i}t '^'6:•:P:v vY..iv.
it::: -Y-.:::. f.t}::x}}'F,.$:$ }}}t:::•y;
I
vk'i
Q.
.tY::i tix:
.4.
:•f.r.. s:.R
vv: v
r;•hv.
BUDGETED TOTAL CAPITAL FINANCING
INANCES APPLIED:
CAPITAL CES ED'
XXX Prior Year's Overexpenditures Balance 26
^}}:+}:':•iY:::Y.}Y?: i+,i
:i.?T:v :$cL•;}}:•}:•t}:
:,.,.4,':}:••r???:
.,,t..: ' h.: ;f F.:.
kt•.;{ .3::;:sr}r^.ti;•:,t 2q
,Y.%/.;:}s'+ti''.,•i,J:b::}iS:L:.,t^Y.fn.n.}~•i.`.:.:
. \w
S':}.r .y,:l:...;L$~... gv::T,ij•'
RQ$Y
'}rF•?;C,C,,~{:..:k$
h .
}k•.4.
' 'rxti.. ;L ' JF.
1 i
vhr
v.4'yY.?.
490 Other Assets Acquired 27
610 Engineering Structures Additions 28
620 Buildings Fixed Assets Additions zs
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
41
TOTAL CAPITAL FUNDS APPLIED
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
GRAND TOTAL CAPITAL FINANCING 43
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.6
TIE MUNICIPAL DISTRICT OF IOMEHILL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 1990
C
C
G
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
APITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended FundsBal'ce.
.'+i$:v i
:'+'J 4) x,?M:F}.
{}Y}'lv':ti{itir}L}};;:F s;i$:l }:•b1,~•ti n;~
{y{.!i4?:}G}::i.+•:r:.:ri;p.,5•}}y,$
....u:.
.:;k.{i*,; : ~<i.
}S,ry+~?,:•'
t :•i{•:
s~.
}
100/200 Special Municipal Levies z
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed 8 New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 1 1
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies 17
990 Other 18
1s
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4-COL. 1)
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
~?;7~r~~:::}?;:.:k}••}:{•
k
r
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations zz
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 24
(To FS4-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
APITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance 26
k^ry%}$ din'
;:<:iii?.}..'F.}..:}:
-
:;6•:•}:?i?•Y•.k}:}}}}: ~k}}:~}ri•
:?::::::'v'.{:'•:'j'.Fif,?}::: iY'd,'4.}rr :'/r.•.
:}C:{{^' '{::QFS
.}.;n v.
•:::,.::.•,?•:.f
~'}i
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
TOTAL CAPITAL FUNDS APPLIED 41
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
4z
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4COL. 4)
43
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.7
THE NMCIPAL DISTRICT OF MEE ILL #48 „ - - - - , , , , .
MUNICIPALITY
C
C
Cl
C
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A
By Type and Object for the Year Ended December 31, 1990
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
gg
CAPITAL FINANCES ACQUIRED:
~.\vi.:.
XXX Preceding Year Unexpended Funds Bal'ce. 1
9,250
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed 8 New Capital Leasest
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants s
629,520
840 Provincial Capital Grants lo
10 ,827
850 Local Government Capital Grants ......1 >
5,479
86X From Own Municipality Boards or AgencieW
910 Drawn from Function Capital Allowances.13
920 Drawn from Function Capital Reserves ..14
1,698,240
930 Contributed from Operating Func. (2) ....1 5
1,437,717
940 Contributed from Other Capital Func. (1). 16
970 Developers' Agreements and Levies »
1, 516, 321
990 Other ie
TOTAL OF FUNDED CAPITAL AVAILABLE is
-5,307,356
BUDGETED FUNDED CAPITAL
11000
OVEREXPENDITURES TO BE PROVIDED BY:
x%}# }`•'•z'•f`
100/200 Future Property Levies 20
3XX Borrowing Approved but not Received ..21
915 Future Contributions from Operations ...22
167,658
990 Other (Specify) ...23
TOTAL OVEREXPENDITURES AT YEAR END 24
167,658
25
GRAND TOTAL CAPITAL FINANCING
5,4 4,212
BUDGETED TOTAL CAPITAL FINANCING
10,454,608
FINANCES APPLIED:
CAPITAL
f<>s'sx4' '?n::'•r''z}'
M,•.~`<
XXX Prior Year's Overexpenditures Balance ..26
167,658
490 Other Assets Acquired ...............27
610 Engineering Structures Additions 26
2-1,430
620 Buildings Fixed Assets Additions .......2s
428,223
630 Machines, Equipment Additions........ 30
949,223
640 Land Acquired for Government Use.... 31
44,20 1
650 Vehicle Additions 32
240,464
7X0 Grants to Government 33
761 Contributed to Operating Functions (3) 34
1, 698 i 240
762 Contributed to Other Capital Functions (1)35
1,516,323
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
400,000
765 Contributed to Own Municipality Agencies38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
2
TOTAL CAPITAL FUNDS APPLIED 41
5.A65.764
BUDGETED CAPITAL APPLICATIONS
UNEXPENDED CAPITAL BALANCE AT YEAR END2
1,801,000
9,250
.
GRAND TOTAL CAPITAL FINANCING 43
5,394,962
BUDGETED TOTAL CAPITAL FINANCING
1,801,000
Notes: The following items must agree:
1. FR20A-99-16 must agree with FR20A-99-35.
2. FR20A-99-15 must agree with FR19A-99.25.
3. FR20A-99.34 must agree with FR1 9A-99-15.
25
THE NMCIPAL DISTRICT OF RITZ #48
MUNICIPALITY
STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31, 1990
FR206
PROJECT
1
CURRENT
2
PRIOR YEAR'S
3
COSTS TO BE
FINANCING
UNEXPENDED
12
13
OVEREXPENDED
PARTICULARS
YEAR
COSTS
OVEREXPEND•
ITURES
FINANCED
(TOTAL t & 2)
'
PRIOR YEAR'S
UNEXPENDED FUNDS
5 DEBENTURES a
LONG TERM
BORROWING
6
GRANTS
7
DRAWN FROM
CAPITAL RESERVES
e
CONTRIBUTED FROM
OPERATING FUNC.
9 DEVELOPERS'
AGREEMENTS
AND LEVIES
D
SALE OF ASSETS
AND OTHER
BALANCE
AT YEAR END
CODE
BALANCE
AT YEAR END
54~I~GI~
58 977
8
58,977
LL CR.
3,203
8
3,203
REIVERnS IAK
3
104,978
8
104,978
AJIMOIN. BLDG.
500
8
500
E M
DG.
9,250
9,250
8
TOTAL
167,658
T 9,250
9,250
8
167,658
NOTE:
CODE NO.: Column number for type of financing making up unexpended or overexpended balance.
N
®r, MNICIPAL DISTRICT OF MM= #48
MUNICIPALITY
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1990 F R 2 1
LAND ASSESSMENT BUILDINGS AND IMPROVEMENTS MACHINERY, EQUIPMENT
ITEM DESCRIPTIONS EXEMPT FROM SUBJECT TO EXEMPT FROM SUBJECT TO AND ENGINEERING TOTAL ASSESSMENT
SCHOOL FOUNDATION SCHOOL FOUNDATION SCHOOL FOUNDATION SCHOOL FOUNDATION STRUCTURES SUBJECT
z 3 s s TO S.F.P. s
ro
4
TAXABLE PROPERTY ASSESSMENTS
..........N.....
.
mmercial Pro ernes
co
P
;;.;::.:>:.r:~:.;'+';o:•:::::~::".,.>:;:.:~:.:~::.;:.;:.;:.::.
_..~c
n:::
;
311 520
I
;»>::»>iiiii::Yfi:::iii:~>::
2 427 780
321,820
061 3,061,120
Industrial Properties -
:;:::.:::.;::::;::;;::;;.:;a:•;::.:„;;;<.;:•;::.;:;.
425,330
7 554 250
35,956,330
43,935,910
Residential Properties 3
2,208F990
34,810
6,902,970
9,146,770
a
Farming Properties
122,765,620
5,608,040
2,900,160
124,974,610
6,379,700
9,803,130
9,982,030
36,278,150
187,417,620
TOTAL TAXABLE PROPERTY ASSESSMENTS
5
T
OTHER TAXABLE ASSES SMEN S
i::iii>: ^ i::
'
i " '
; .
:::::.:<:;:<: .:i ;
Railway Rights-of-Way s
%`:v:<:i:i::::
:
;
.
.
9:
11370,610
1,370,610
Pipe ones r
.
74 572 170
74 572 170
Electrical Power Services
4,042F440
4,042,440
Cable T.V. Systems
:.^.:i;.:
:r:;
a::;;;; :•ny:.~::.::.::::::;::'.;::.;
11,740
11,740
Tax Act
Sec. 25 Municipal
r
48
r850
a::>:<;:>::>
72/990
TOTAL OTHER TAXABLE ASSESSMENTS
24,140
548,850
79,996,960
7
F80,569,950
10
OVERNMENT PROPERTIES
ii:N.viiiii::!•:N..
.
.
v:.::..::::.
.i:': i
i:::
i.':::!ii' .'ii::: ::..i:%:
:w:
........3
: ii;:' . iiii' is
::.:..::..:::.:::.::..;..:a::.::.::.::::;:..............
n
Municipal Electrical System
:
Municipal Gas System 12
Municipal Telephone System.......... z
<r::><:>`€a<::#::zz<
€><€<
Municipal Rental Properties 13
1 a
Leased Grazing and Tax Recovery Lands
TOTAL MUNICIPAL ASSESSMENTS
15
Alberta Government Telephones . . . . . . . 16
2,465F340
2,465,340
Alberta Liquor Control Board
Other Provincial for Grants•in•Lieu...... 8
1,560
8,850
':.:;:•;.;:.:::.;'::..;:::::':>A::'
10.410
Alberta Housing Corporation 19
Seniors Self-Contained Units 30
Rii~m
I OTAL PROVINCIAL ASSESSMENTS 201
1 1,560
8,850
2,465,340
2,475,750
FEDERAL GOVERNMENT ASSESSME21 NTS
29
880
KEME
M
37 590
F
GRAND TOTAL ASSESSMENTS 22
124,998,750
6,388,970
7
10,351,980
10,020,760
118,740,450
270,500,910
Year Last General Assessment became effective for taxation purposes: Land 19 85. Improvements 19 85
THE MNICIPAL DISIl2ICT OF 101IMMZ #48
MUNICIPALITY
SUMMARY TABLE OF COMPARATIVE MILL RATES
For The Year Ended December 31, 1990
FR22
SINGLE FAMILY
RESIDENTIAL
MUNICIPAL MILLS
PRECEDING YEAR 1989 CURRENT YEAR 1990
1 1 1 T_ i s s
RESIDENTIAL(2) NON-RESIDENTIAL IF SRENGLE FAMILY MULTI-FAMILY SIDENTIAL RESIDENTIAL(2) NON-RESIDENTIAL I E AND P CPOWER
AND PIPE LINE
Operating Special Levies
.
Capital Special Levies
. 2
Other Municipal Services
. 3
16.439
16.439
16.439
16.439
17.195
17.195
17.195
17.195
TOTAL MUNICIPAL MILLS
a
16.439
16.439
16.439
16.439
17.195
17.195
17.195
17.195
EDUCATION MILLS
gg
~ ~
~
. , ,
x
, .
C
,.K~... :....n....
.
>J>.:>
,
ti . i ~ aa "f x
S.....
..4 > > , .'i...
~,.1.. .3h.,i.k.... t
.
. S r. S.b .
t....
b
School Foundation Program
.,_E
•:::.::;>:;~.:..t.::..::m..,...~.,_.:.J:
:.Y.,..
' x.~.~.::~::.,.:.~:.~:.:.:....~...,.::E>JJ;.J;:
4.918
4.918
,
x....:....:.,..>.,.....x.......
.:~::.JJJ::«!~;J't!,.„+:ftwJYf.J.....::.: ,
...J
:,J:•J
5.284
5.284
School Boards Representative (1) • . • ' •
s
8.234
8.234
8.234
9.278
8.786
8.786
8.786
9.705
TOTAL EDUCATION MILLS
T
8.234
8.234
13.152
14.196
8.786
8.786
14.070
14.989
OTHER REQUISITION MILLS
8
0.728
0.728
0.728
0.728
1.054
1.054
1.054
1.054
9
T
OTAL REPRESENTATIVE MILL RATES
25.401
25.401
30.319
31.363
27.035
27.035
T
32.319
33.238
(1)
Public School Board io
8.234
8.234
8.234
9.278
8.786
8.786
8.786
9.705
Separate School Board 11
_
(2) Rural Municipalities may use this column for farmland mill rates if they differ from single family residential.
N
07
THE NJUNICIPAL DISTRICT OF KNEEHIILL #48
MUNICIPALITY
PAYMENT TO COUNCILLORS AND COUNTY SCHOOL AUTHORITY REPRESENTATIVES
For The Year Ended December 31, 1990
FR23
OR WARD
[JIF APPLICABLE
NAME
SALARIES
OR FEES
2
AND
SUBSISTENCE
3
TOTAL
Members of Council and County School Authority Representatives
1
Code, Finlay
9,874
1,992
11,886
2
Hoff Otto
8,858
1,516
3
Boake Robert E.
10,078
1,322
11.400
4
Marz Richard A
8,659
488
9,147
5
Mueller Harold
9.645
6
Vickery, Rick
11,042
1,768
12,810
7
Hogg, Lawrence
10,665
1,69R
,363
12
1
TOTAL 2
68,821
10,251
79,092
3
LESS SCHOOL PURPOSES (1)
-
-
-
TOTAL FOR MUNICIPAL PURPOSES I
L 68, 821
10,251
79,092
(1) Counties Only
FR24
SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31, 1990
1
PERSONNEL:
FULL TIME
1. Appointed Office Staff 1
2. Public Works Staff 2
3. Other People on Payroll 3
8
PERSONNEL:
PART TIME
h
. . a
1. Appointed Office Staff...........
-
Water Mains Lengt
6.591
km.
2. Public Works Staff.........
-
t2
f Fi
H
t
N
d
b
re
y
ran
um
er o
s
13
3. Other People on Payroll (Garbage) s
2
7
13
TOTAL STAFF ON PAYROLL
2
Sanitary Sewer Mains Length
7.599 km.
is
Population
4i996
Storm Sewer Mains Length
- km.
s
Total Area of Municipality
331,957 ha.
Number of Parcels
is
- Taxable Properties
71 38
Length of all open roads maintained 10
2,791.56m.
- Exempt Properties is
265
17 F--Total Parcels
7403
,e
0121
SY
Summer Villages: Number of Residences
-
. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Surety Bond No.
Fire, Theft and Liability Insurance
by..... Jubilee Insurance Agencies by. Jubilee . Insurange .Agenc> es
MUNICIPAL TREASURER'S REPORT
The irlformatipn contained in the g 'ng schedules and reports is as shown by the books and records of 7-papal.......
District OKile~]111 48 . . . . . . . . . . . . . . . . . . . . . . , , , , or is from my own observations and valuations,
or is from other appointed or elected officials of this municipality. To the best of my knowledge the schedules and reports present
fairly the information requested, and agree with the audited statements where specifically required.
Dated Municipal Treasurer
29
NOTE: This form to be completed and returned directly to:
The Local Authorities Board
18th Floor, CityCentre
101 55 - 102 Street
Edmonton, Alberta
T5J 41_4
FINANCIALISTATISTICAL INFORMATION FOR THE YEAR ENDED DECEMBER 31, 1990
MUNICIPALITY NAME:
FORM FS2, PAGE 2
COLUMN 2, LINE 26
COLUMN 2, LINE 42
FORM FS3, PAGE 3
COLUMN 1, LINE 61
COLUMN 3, LINE 63
COLUMN 4, LINE 63
FORM FS5, PAGE 5
COLUMN 2, LINE 10
FORM FR11, PAGE 15
COLUMN 3, LINE 51
COLUMN 4, LINE 51
TM M7NICIPAL DISTRICT OF lGiRK LL #48
TOTAL SHORT-TERM LOANS & OVERDRAFTS
TOTAL RESERVES FOR CAPITAL
TOTAL GENERAL MUNICIPAL REVENUES
NET DEFICIT FOR YEAR
NET SURPLUS FOR YEAR
TOTAL TAXES & GRANTS-IN-LIEU
REDUCTIONS IN DEBENTURES,
BOND & MORTGAGE ISSUES
DEBENTURES, BOND & MORTGAGE ISSUES
$
72,918
$
400-o-000
$
5,870,318
$
26,584
$
8,004,227
COLUMN 3, LINE 52 REDUCTIONS IN DEBENTURES, BONDS & MORTGAGE
ISSUES - COUNTY SCHOOL $ -
COLUMN 4, LINE 52 DEBENTURES, BONDS & MORTGAGE ISSUES - COUNTY -
SCHOOL $
FORM FR12, PAGE 17
COLUMN 3, LINE 51 REDUCTIONS IN LONG-TERM
CAPITAL BORROWING & CAPITALIZED LEASES $ -
COLUMN 4, LINE 51 LONG-TERM CAPITAL BORROWING & CAPITALIZED
LEASES $ -
FORM FR13, PAGE 18
COLUMN 3, LINE 51 REDUCTIONS IN LONG-TERM BORROWING
FOR OPERATIONS $ -
COLUMN 4, LINE 51 LONG-TERM BORROWING FOR OPERATIONS $ -
FORM FR19A, PAGE 23
11
999
LINE 1
SPECIAL MUNICIPAL LEVIES
$
,
LINE 2
SALES TO OTHER GOVERNMENTS
$
10,845
LINE 3
SALES OF GOODS & SERVICES
$
123,164
NE 4
PROFESSIONAL & OTHER LICENSES & PERMITS
$
7,916
LI
E
MUNICIPAL BY-LAW FINES ISSUED
$
122
LIN
5
NE 6
RETURN ON INVESTMENTS
$
-
LI
LINE 7
RENTAL REVENUES
$
15,0
LINE 8
OTHER REVENUES FROM OWN SOURCES
$
LINE 17
OTHER
$
11,037
LINE 25
CONTRIBUTION TO CAPITAL PROGRAMS
$
1,037,717
LINE30
BANK CHARGES & SHORT-TERM INTEREST
$
19,143
LINE 31
LONG-TERM DEBT CHARGES
$
-
LINE 32
DEBENTURE DEBT CHARGES
$
-
FORM FR21, PAGE 27
F
P
OM S
$
124,998,750
COLUMN 1, LINE 22
.
.
.
LAND ASSESSMENT EXEMPT FR
LINE 22
MN 3
P.
F
BUILDINGS & IMPROVEMENTS EXEMPT FROM S
$
10,351,980
,
COLU
.
.
TOTAL ASSESSMENTS EXEMPT FROM S.F.P.
$
COLUMN 2, LINE 22
LAND ASSESSMENT SUBJECT TO S.F.P.
$
6.,388,970
COLUMN 4, LINE 22
BUILDINGS & IMPROVEMENTS SUBJECT TO S.F.P.
$
18,020 760
COLUMN 5, LINE 22
MACHINERY, EQUIPMENT, ENGINEERING
740
450
118
STRUCTURES SUBJECT TO S.F.P.
$
,
,
TOTAL ASSESSMENTS SUBJECT TO S.F.P.
$
COLUMN 6, LINE 22
GRAND TOTAL ASSESSMENTS
$
•
FORM FR22, PAGE 28
COLUMN 1/2, LINE 9 TOTAL MILL RATE - RESIDENTIAL _ 27.035
COLUMN 5, LINE 9 TOTAL MILL RATE - NON-RESIDENTIAL 32.319
FORM FR24, PAGE 29
COLUMN 1 POPULATION 4 996
COLUMN 1, LINE 9 TOTAL AREA OF MUNICIPALITY (HECTARES) •
30
THE. MINICIP.AL. DISMCr. OF. I01IME11Z . #48 .
MUNICIPALITY
ALBERTA MUNICIPAL PARTNERSHIP IN LOCAL EMPLOYMENT PROGRAM (AMPLE)
For The Year Ended December 31, 1990
To assess the success of the AMPLE grant program, Alberta Municipal Affairs is requesting that you
complete this questionnaire as part of the Financial Statement. This will provide the Province with the in-
formation needed to assess the impact of this program during each fiscal year. Your co-operation will be
gratefully appreciated.
1. We used out 1990 AMPLE grant as follows:
1. Operating Expenditures $ 128.397
Reserves $
2. Capital Expenditures $
Reserves $
3. Debt Retirement $
TOTAL AMPLE GRANT $
2. Our Capital Expenditures of the 1990 AMPLE grant were broken down as follows:
KILOMETRES ESTIMATE OF ADDITION (A)
PROJECT (WHERE MAN YEARS OF REPLACEMENT (R)
DESCRIPTION AMOUNT APPLICABLE) EMPLOYMENT BOTH (B)
31
STATUTORY DECLARATION
Municipal District of Kneehill No. 48 Alberta, Canada
Municipality
,r In the matter of the Alberta Partnership Transfer program (APT),
I, John C. Jeffery, Municipal A&dnistrator ,
of the Municipal District of Kneehill No. 48 in the Province of Alberta
do solemnly declare as follows:
During 1990 the Munncipal District of Kneehill No. 48
Municipality
YES
A) Was responsible for its own policing service by virtue of:
Operating its own police force.
Contracting with the Province of Alberta for police services.
Contracting with another municipality for police services.
Contracting with the Royal Canadian Mounted Police for police services.
AND/OR
B) Operated an approved conventional public transit system.
AND/OR
C
C) Operated a transportation system for senior citizens and/or handicapped in-
dividuals or provided other specialized transportation services for these in-
dividuals.
X
NO
X
x
x
x
x
And I make this solemn declaration conscientiously believing it to be true and knowing that it is of the same
force and effects as if made under oath.
Declared before me at the
Min. Dist. of Kneehill No. 4$
in the Province of Alberta,
this day of
A. D. 19
Commissioner for Oaths
Treasurer
32