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Home My WebLink About1991 Financial StatementsMAFP 118 (91/10) 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 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY AUDITOR'S REPORT The Mayor or Reeve and Council of: Mu.n.i.c.i.p..a..l Di.s.t...i.c.t o.f Kn.e.e.h.i.l.l # #6.4.8 ......................r...................................................................................................................... We have audited the Consolidated Balance Sheet of Mun i.c.i p a 1....1,i s tr i c t of Kn e,e h.i 11 . as at December 31, 1991 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. These financial statements are the responsibility of the municipal administration. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform an audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by administration, as well as evaluating the overall financial statement presentation. In our opinion, these financial statements present fairly, in all material respects, the financial position of the municipality as at December 31, 1991 and the results of its operations and the changes in its capital financing for the year then ended in accordance with the disclosed basis of accounting described in Note 1 (page 7). As required by Section 70(2) of the Municipal Government Act, we report that, in our opinion, the disclosed basis of accounting has been applied on a basis consistent with that of the preceding year. Dated at ....Thr.e.e Hil.l.s this ......6:O!....... day of ....February.......................... 19.9.?........ Kangas Ablett Signed Firm Char.t.e.r.ed...Ac.c.o.un.tamt.s...................... Address J..-..4.t.... $.4.x...12.9.7........11 Q.........4.t.b... A.v..e.n u e... N.~ Telephone .4.4.5.-55-43 Three Hills, Alberta Postal Code ......TT.M...2A0 SPECIAL REPORT QUALIFICATIONS. ......MUNICIPAL. DIS.TRI.C.T. O.F. K.NEEHILL. "#4.8 . . . . . MUNICIPALITY F l:UNbULIUA 1 tU t$ALAlVI:t bNtt I As At December 31 st, 1991 F $ 2 1 PRECEDING 2 CURRENT CONSOLIDATED ASSETS YEAR YEAR 1990 1991 110 Cash on Hand 1 9 000 1; 1 121 Cash in Chartered Banks 2 122 Cash in Near Banks and other Financial Institutions 3 26 083 a 100 TOTAL CASH ON HAND AND ON DEPOSIT No 2,000 31,363 210 Taxes and Grants-In-Lieu Receivable s 295 , 971 913 '641 2X0 Receivable from Other Governments s 201 .486 529,990 270 Trade Accounts Receivable 7 20 373 3 0 9 2 3 290 All Other Receivables 8 71 886 7 3 5 6 9 200 TOTAL ACCOUNTS RECEIVABLE (FR7-24) 589,316 1,501,910 10 300 TOTAL INVESTMENTS, LOANS AND ADVANCES (FR4-21) ~ 2 599,483 1 749,867 477 Trust Accounts Administered (Total) 11 2 448 4 3 0 8 490 Other Assets (Specify Capital = $ ) 12 ] .457 4 9 0 2 5 13 400 TOTAL OTHER ASSETS 49,905 53,333 570 Land Held for Resale (FR3.11) 14 4 .791 5 0 7 0 590 Other Inventories (Tangible Assets) 15 20474 .878 3 3 16 500 TOTAL INVENTORIES (TANGIBLE ASSETS) (FR3-22) 2,479,669 2.443,301' 17 610 ENGINEERING STRUCTURES FIXED ASSETS ~ (FR6.53) 1 692.004 3 1,47.,502 101 ,6 620 BUILDING FIXED ASSETS (FR7-53) ,130,977 1 1.753,709 19 . 630 MACHINERY, EQUIPMENT FIXED ASSETS (FR8-53) 5,990,427 5,984,042 20 640 LAND FOR OWN GOVERNMENT USES (FR9-53) 235,344 234,260 21 650 VEHICLES FIXED ASSETS (FR10-53) 2,458,680 2,518,771 22 600 TOTAL FIXED ASSETS 11,307,432 11,964,284 23 800 DEBT CHARGES RECOVERABLE 24 900 NET ACCUMULATED DEFICITS (FS6.99-6) 25 TOTAL CONSOLIDATED ASSETS 1 17 .027 .805 F 17 7 4 4 PRECEDING CURRENT CONSOLIDATED LIABILITIES YEAR YEAR 1990 1991 26 100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS 72,918 69,000 2X0 Payable to Other Governments 27 10 2 , 3 8 6 13 3 , 5 0 4 270 Trade Accounts Payable 28 131,148 4 5 2 0 23 290 All Other Payables 29 6,800 30 200 TOTAL ACCOUNTS PAYABLE (FR2-21) 240,334 585,527 310 Debenture, Bond and Mortgage Debts (FRI1.53).. 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 , 4 4 8 4 , 3 0 8 490 Other Liabilities (Specify Capital = $ (FR16-14).. 37 141,421 2 4 4 , 7 6 6 38 400 TOTAL OTHER LIABILITIES 143,869 249,074 39 6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS (FR17.53) as 66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES (FR18.53) 41 7XX TOTAL RESERVES FOR OPERATING FUNCTIONS (FR17-53) 1,908,619 1,908,619 42 76X TOTAL RESERVES FOR CAPITAL (FR18.53) 400,000 43 800 TOTAL EQUITY IN FIXED ASSETS (FS7.14) 11,150,944 11,810,946 44 900 NET ACCUMULATED SURPLUS (FS6-99.12) L3,111,121 3,120,892 TOTAL CONSOLIDATED LIABILITIES 45 117,027,805 17, 744,058 !14Ric.ip4l. District of Kneehi.ll #48 MUNICIPALITY COMBINED OPERATING REVENUES AND EXPENDITURES F S 3 By Function for the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS 1 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 12 General Administration and Other 2 55 938 1 .010,362 9154,424 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 7 3 14 7 7 3 14 7 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid a 25 221 2 5 2 21 26 By-Laws Enforcement and Other 9 25,000 103, 256 7 8 2 5 6 10 11 31 Common Services and/or Equipment Pool 12 32 Roads, Streets, Walks, Lighting 13 1. 582 .640 5 947 .964 4,365,324 14 33 Airport Services 15 34 Public Transit Systems 16 37 Storm Sewers and Drainage 17 18 41 Water Supply and Distribution System 19 17,444 22 994 50480 20 42 Sanitary Sewage Service and Treatment 21 7 401 1 0 5 6,345 22 43 Garbage Collection & Disposal 23 2Q , 744 144,643 123,899 24 25 51 Family and Community Support Services 26 125, 700 125 .700 52 Day Care 27 53 Other Public Health 26 56 Cemeteries and Crematoriums 29 1,964 17 , 317 15,3 3 30 61 Municipal Planning, Zoning & Development 31 62 Community and/or Agricultural Services 32 161,506 243,539 82,033 66 Subdivision Land and Developments............ 33 2 866 1 3 5 0 1 .516 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 39 6 .441 140,760 114,319 etc... 40 Library Museum 74 Culture: Community Hall , , , 41 . 75 Convention Centre 42 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 45 93 Telephone System 46 47 49 49 1 97 Operating Contingencies Reserve 50 1 900,000 51 TOTAL FUNCTIONALIZED OPERATIONS 27 64(4 8 17 4 7 2-2-- E~' 9 3 9 7 0 861 UNICIPAL REVENUES' A NER L GE :4\ is ':4 : Z: t ~..s. ; :.4. u•.; }'•:Y:`:::`~} ,..x44. 100/200 Net Taxes for General PurPoses.. (FS5-36) 52 53 510 Penalties and Costs on Taxes 540 Revenues from Franchises & Concession ContractS54 550 Returns on Investments-Interest/Dividends/etc... ss 6 Revenues from Own Sources 590 Other nconditional Grants . 57 730 Federal Govt. Agencies v & Unconditional Grants . 56 740 Provincial Go Govt. Agencies 750 Local Governments Unconditional Grants . ss 990 Other 4,878, 120 14 7 810 51 585 121 2 , 937 2 144 ~ • • ~ ' :;.>::}::.:444}:;:..>:.::::>;.} ` ..v: \:4~~::>::w~~4;::~::!<~~r>>•+::<:::: ?;:?•:fx~:iti:}44:4}:C.fv'. •::.jv:}}}}}}v}} ~ X i4'44v44.} 'chh1;~ } .}.....c:.....:..::.? •::r?sr'.. 4 878 120 7 810 1 51 5 8 5 7 12 1 2, 937 144 s GENERAL MUNICIPAL REVENUES TAL O 17 5,959 959 71.7 TOTAL MUNICIPAL OPERATING FUNCTIONS 62 8,187 361 8,174 722 15,954,939 5 NET SURPLUS OR DEFICIT FOR YEAR ant::^::.}}}:..•:4: : • 96 County School Functions 64 GRAND TOTAL OPERATING FUNCTIONS SURPLUSI 1 DEFICIT 8,187,361 8, 174, 722 12,639 Municipal District of Kneehill #48 MUNICIPALITY COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F TS] 4 By Function for the Year Ended December 31, 1991 1\. FUNCTION DESCRIPTIONS 1 FUNDED CAPITAL AVAILABLE ' (FR20-19) 2 OVEREXPEND- ITURES AT YEAR END (FR20.24) 3 CAPITAL FUNDS. I APPLIED " (FR20.41) 4 UNEXPENDED FUNDS AT YEAR END (FR20.42) 11 Council and Other Legislative 1 12 General Administration and Other 2 811,505 500 812,009 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 1,051 1,051 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 26 By-Laws Enforcement and Other 9 1 01 2 19,012 ..............................................10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting ................13 1 .284,109 10284,109 ..............................................14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 18 4 Water Supply and Distribution System ...........1 s F. ...........................................20 42 Sanitary Sewage Service and Treatment .........21 f II O ..............................................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 42,082 42 082 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 ...........3a 72 Recreation/Parks Facilities and Programs 39 104 978 104 978- 74 Culture: Community Hall, Library, Museum, etc....40 1, , 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 .....................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 2, 1 6 9, 6 6 7 16 7, 6 5 8 2, 3 2 8, 0 7 5 19,250 96 County School Functions 52 53 GRAND TOTAL CAPITAL FUNCTIONS 2,169,667 (1) 167 , 658 2 1(2) 9, 2 5 0 (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. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY TAXES LEVIED AND GRANTS-IN-LIEU For Preceding Year and Current Year Ended December 31, 1991 1111116 FS5 ITEM DESCRIPTIONS 1 EVIES FOR REVENUE: PRECEDING YEAR 2 AMOUNT ishr?,',"~pp•'`b~,.f;.~~..}}F:<5.:: ~''''Ot:::2:>i::}:f{•ifi:,.~t:vl n.2}:>f*+.: . I CURRENT YEAR AMOUNT :..'Fi .^~C'.}k`:•':•r::.' ::fi•}r,• ..........................................37 111 Residential Taxes 243,773 970,019 36 112 Commercial Taxes 10 7 5 7 5 154 .786 39 113 Industrial Taxes 1,441,246 1,444,934 114 Farmland Taxes ........................................................40 110 SUB-TOTAL FOR REAL PROPERTY TAXES 1 3 5 2 3 1 7 7 3,598.748 120 Special Assessments and Local Improvements (FS5-32) 2 11 9 9 9 11 9 9 9 130 Mobile Home License Fees Collected 3 7 317 i' 1901 170 Business Taxes 4 8 116 8 044 Cable T.V. and Other Taxes 5 Pipe 190 Power 2 7 $ 5 2,901.16 , , 230 Federal Grants-In-Lieu of Taxes 6 693 718 240 Provincial Grants-In-Lieu of Taxes 7 81 346 667 250 Other Local Government Grants-In-Lieu 8 I 270 Other Grants-In-Lieu of Taxes s 10 1001200 TOTAL TAXES AND GRANTS-IN-LIEU - F8,004,227 8,399,980 XPENDED BY TRANSFERS: iv} yi '•r.2'2: fi;;;~::ri:?r «<C n4•~ tp. . 74X Provincial Planning Fund Requisition 11 22 668 24, 271 74X School Foundation Program Requisition(s) Total 12 677 706 787 . 0 PPLEMENTARY SCHOOL REQUISITIONS: is:;•}':::':;vi'•i}::}i:2p::.:>.n ...:.i}+'i}:d:n} :;.:~;>;}•<»:<2:::::2.>2}::s>':s::2::::::>}~.:.:>:>:.<::::;;::}:: :::r::ii:!:..: ;v. :.R::k h yyffr.2N~}'2•i 4 r..... r~• ::22. r:2:':...... :c;;•::<}:.2<;:r:., e'e "H'i 1'1 s S.D. No. 6.0 ...13 75X T'h 2,406,451 2,582,028 r 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: :Kzi:t2k::::::vi'::^::::'::1? :;;~'<>:«:};<}::.:s>:z2:;:::>,::;: . - . .he rr r .::f,2•:fi .r:.~i,... ~F'::: :::.s:":>..::}:>..:;2;.}~::}:2~ex22: a•.•':~.r'~..~,`::i}.;,~>}};. No. 4.5 ...2, H D 75X Th iLls H 19 711 17 , 127 . . -re.e.. . ...H.D. No. 2.6...22 75X 0 1 d s 10.7 3 7 , 517 , H.D.No...3...23 . 75x Drumheller 10,829 27 36 . .H.-D.-I-44 24 n o r a 75X1cbM5jo%ht9C m x E 1 2,167 . • • • u 25 75X Auxiliary Hospital o C h T r 13,157 7 .996 . • Seniors Foundation 26 . 75X L o d e Ri 11 s 1 d G 54,067 54,045 • . • •g • • • • • • • • • ' ' ' • • • • • • • en.. • o • • Seniors Foundation 27 75X Seniors Foundation 26 75X 75X Seniors Foundation 2s 30 7401750 SUB-TOTAL FOR REQUISITION TRANSFERS 3,215,302 3 5 0 9 8 61 31 BALANCE OF LEVIES FOR MUNICIPAL PURPOSES 4, 7 8 8, 9 2 5 4,890,119 SPECIAL MUNICIPAL ES' ALLOCATED AS LEVI s . . X: X. 120 Special Assessments and Local Improvements (FR19.1, FR20-2) 32 11 '999 1 1 '999 1XX/2XX Special Levies for Operations (FR19-1). • 33 1XX/2XX Levies for Capital Projects and Special Reserves (FR20-2) 34 1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 35 1 1 9 9 9 11 9 9 9 36 1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3-52) 4,776,926 4,878,120 (1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3. FS5A DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES ( SPECIAL ASSESSMENTS AND LOCAL IMPROVEMENTS (LINE 32) SPECIAL LEVIES FOR OPERATIONS (LINE 33) LEVIES FOR CAPITAL PROJECTS AND SPECIAL RESERVES (LINE 34) FUNCTION AMOUNT FUNCTION AMOUNT FUNCTION AMOUNT 41 4,598 42 7,401 11,999 MUNI.C.IRAL..DI.S.TRICT..0.F..KNEE.HI.LL..#A8 MUNICIPALITY CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F S 6 As at the Year Ended December 31, 1991 -C FUNCTION DESCRIPTIONS AIRPORT SERVICES PUBLIC TRANSIT SYSTEMS ITEM DESCRIPTIONS 33 34 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 ' 7 - Adjustments to Prior Years 2 8 2 8 - Current Year Operations (from page 3 3 s 3 s -Transfers to and from Other Functions a 10 a i o - SUB-TOTAL 5 ii s 11 - Balance at Year End 8 12 s 12 FUNCTION DESCRIPTIONS STORM SEWERS AND WATER SUPPLY AND DRAINAGE SYSTEMS DISTRIBUTION SYSTEMS ITEM DESCRIPTIONS 37 41 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 ' 53,928 7 - Adjustments to Prior Years 2 8 2 8 -Current Year Operations (from page 3) 3 s 3 5 4 8 9 - Transfers to and from Other Functions 4 10 a 10 - SUB-TOTAL s ~i 5 11 - Balance at Year End 6 i z 6 5 9, 4 0 8 1 12 FUNCTION DESCRIPTIONS SANITARY SEWAGE GARBAGE COLLECTION SERVICE AND TREATMENT AND DISPOSAL SYSTEMS ITEM DESCRIPTIONS 42 43 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 7 2 6, 0 9 8 ' 116 , 2 2 8 7 - Adjustments to Prior Years 2 8 2 8 -Current Year Operations (from page 3) 3 9 6, 3 4 5 3 12 3, 8 9 9 9 - Transfers to and from Other Functions a 10 4 10 - SUB-TOTAL s 11 s 11 - Balance at Year End 6 12 3 2, 4 4 3 6 240,127 12 FUNCTION DESCRIPTIONS SUBDIVISION LAND GAS PRODUCTION AND AND DEVELOPMENTS DISTRIBUTION SYSTEMS ITEM DESCRIPTIONS 66 91 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 7 920 1 7 - Adjustments to Prior Years 2 8 z 8 -Current Year Operations (from page 3)........ 3 s 1 516 3 s - Transfers to and from Other Functions 4 336 a 10 a 10 -SUB-TOTAL ' s 4 116 11 4 '116 5 i~ - Balance at Year End 6 12 s i z FUNCTION DESCRIPTIONS ELECTRICAL PRODUCTION TELEPHONE SYSTEM AND DISTRIBUTION SYSTEMS (EDMONTON ONLY) ITEM DESCRIPTIONS 92 93 DEFICIT SURPLUS DEFICIT SURPLUS JJ - Preceding Year Balance ' 7 1 7 , - Adjustments to Prior Years 2 8 2 8 - Current Year Operations from page 3 3 s 3 9 - Transfers to and from Other Functions a o a i o -SUB-TOTAL s 11 s i i - Balance at Year End 12 s z FUNCTION DESCRIPTIONS COUNTY SCHOOL ITEM DESCRIPTIONS 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 s 3 9 - Transfers to and from Other Functions a ° a ° - SUB-TOTAL s - Balance at Year End s 12 s 12 FUNCTION DESCRIPTIONS ALL OTHER OPERATIONS TOTAL NET ACCUMULATED DEFICIT/SURPLUS DEFICIT/SURPLUS (TO FS2) ITEM DESCRIPTIONS 98 99 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 3,2 5 2 359 123 , 12 Q - Adjustments to Prior Years 2 2 8 6 8 8 - Current Year Operations (from page 3) 3 9 134, 157 - Transfers to and from Other Functions a 10 4 3 3 6 - SUB-TOTAL s 11 - Balance at Year End 1 1 2 .868 s i 1 2 3,390,852 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. MUNICIPAL DISTRICT OF KNEEHILL #48 ............................MUNICIPALITY F S 7 CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1991 ITEM DESCRIPTIONS C 2 ITY PRECEDING YEAR BALANCE OF EQUITY Prior Year Unexpended/Overexpended (2) 1 9, 2 5 0 167, 658 11,150,944 CHANGES DURING THE YEAR: :::>':;:::j+:::C jjtj;;:L~::'f'v%:.}.}. ii:}.:M'v}+:IX ........::n :...:..n: ..n.: :r: u::::...nn~ , h;: <..fi ;f.}:.,}. :;;;:}'v::u<;::;:; }:•:.~'I-r:: }.n ::r,:v ::v:...... ::::wn:r.•rrn}':4vn;v. -40 W14"M .h ~t• 10 Debentures, Bonds and Mortgages (FR11•53) . 2 U i': ..Oiiif.. v 320 Long-Term Debt and Capitalized Leases (FR 12-53) 3 h }..rvJ•.v: :::.::r'~.`.}t:[ijl<:'fi:.,; ~.•:.K } 490 Other Assets and/or Liabilities 111 340, 226 501, 784 ` k.;< 610 Engineering Structures Fixed Assets (FR6-53) . 5 104 371 8 5 869 • 620 Buildings Fixed Assets (FR7-53) . 6 5 6 3 0 4 6791036 i{;'}nyiti'ti: 4~'}\J :thy. }}\x~•<: <•<:::•_.:::?r.;': 630 Machinery, Equipment, Fixed Assets.... (FR8-53) ' 7 1 430 912 1 424 527 640 Land for Own Government Use (FR9-53) , a 50 778 49 694 ~~€:~<:::.:4:.:~ 650 Vehicle Fixed Assets (FR10-53 ' s 357 416 417 507 • 66X Fixed Assets Valuation Allowances (or Depreciation)10 <r:h>.•}'•'° < XXX Overexpenditures at Year End (FS4-53) . 11 167 658 :.:..:.;::.;::;;:::nom;,::, ;}••<}:K Balance for Capital Projects FS4-53 XXX Unexpended 1 1 12 9.250 TOTAL CHANGES TO EQUITY THIS YEAR 13 2 , 5 0 7 , 6 6 5 3 , 16 7 , 6 6 7 800 CLOSING BALANCE OF EQUITY IN FIXED ASSETS (FS2-2-43) 11,810,9461 (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. 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. 1. SIGNIFICANT ACCOUNTING POLICIES The municipality follows generally accepted accounting policies except as modified to coincide with the accepted practices of municipalities in the Province of Alberta. Significant policies include: a) INVENTORIES Gravel inventories are valued at pit cost (including crushing, stripping and royalties) plus applicable costs Of hauling to stockpldles. All other inventories are valued at cost. b) INVESTMENTS Investments are recorded at cost. c) FIXED ASSETS Fixed assets are recorded at cost with the offsetting credit to equity in fixed assets. No depreciation or amortization is charged against fixed assets. Acquisition of fixed assets are finances applied in the capital fund and are funded by current revenues and government grants. Proceeds on disposition of fixed assets are recorded as capital finances acquired with the asset removed- from the fixed assets and equity in fixed assets accounts at cost; no gain or loss on disposition are recognized. Road building costs, including land purchased, is recorded as a current operating expenditure. d) RESERVES Operating Additions to operating reserves are recorded as current expenditures with decreases shown as current revenue. continued next page.. 7 MUNCIPAL DISTRICT OF KNEEHILL #48 Continued from FS7 Capital Additions to capital reserves are recorded as capital finances applied with decreases shown as capital finances acquired. e) INTER-FUNCTION AND INTER-FUND TRANSACTIONS Reserves and expenditures charged between functions in both the operating and capital funds are not eliminated on the preparation of the financial statements. C C C 2. PRIOR PERIOD ADJUSTMENT During the year, the municipality performed a completed inventory of all fixed assets on hand and reconciled the results to the financial records low of the municipality. The process revealed significant differences between both the assets recorded and the functions to which certain assets had been allocated. These adjustments have been made to the accounts and are summarized as follows for the purposes of disclosure on FS7, Line 4, of the financial statements. The adjustment revealed the following net additions and net deletions, by function and by category: ADDITIONS Engineering Machinery and Land for Function Structures Equipment Government Use Vehicles Totals C 23 Fire $ - $ - $ - $ 37,061 $ 37,061 26 By-Law - - - 9,825 9,825 32 Trans 47,643 213,825 26,417 96,066 383,951 41 Water - - 1,866 - 1,866 42 Seger 28,752 - - - 28,752 56 Cemetery - - 21,411 - 21,411 72 Recreation 9,474 - - 5,226 14,700 $ 85,869 $ 13 825 $ 49.694 $ 41~8,6178 $ 497.566 DELETIONS 12 Admin $ - $ 13,921. $ - $ - $ 13,921 23 Fire - 9,371 - - 9,371 26 By-law 29,821 - - - 29,821 31 Common - 1,358 - - 1,358 41 Water 74,549 - - - 74,549 42 Sewer - - 16,065 - 16;065 43 Garbage - - 903 - 903 62 A.S.B. - 81,336 50 51,772 133,158 72 Recreation 24,825 33,255 - 58,080 $ 4 0 $ 31 0,811 $ 50 7 $ 51.772 $ 3376226 C C 2. PRIOR PERIOD ADJUSTMENT (continued) During the year, the municipality also acquired land held for resale in the amount of $1,350 and sold land held for resale having a cost of $3,000. Adjustments reported on FS7, Line 4, and FS6, Function 98, Line 2, can be summarized as follows: C Fixed asset additions Fixed asset deletions Land held for resale Acquired Sold Adjustment between equity in fixed assets and accumulated surplus to correct equity check error from 1990 Deletions Additions to from Eauity Equity $ - $ 497,566 337,266 - - 1,350 3,000 - 2,868 $ 340.226 $ 50 C AlLaia MUNICIPAL AFFAIRS SUPPORTING SCHEDULES & MUNICIPAL TREASURER'S REPORT For The Fiscal Year Ended December 31, 1991 MUNICIPALITY . . . . . ..MU.N.IC.I.PAL. . D I.S.TR.I.C T. OF. K.N.E.E.HILL . # . 4 . 8 . . . . . . . . . . . . . . . . ..MU. ..NIC.I. .L. I.S...I. . OF KNE . EHI . L . L 48 P.A. D. TR. C.T. MUNICIPALITY COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL For Preceding Year and as December 31, 1991 F R 1 C 200 OPERATING RECEIVABLES 200 CAPITAL RECEIVABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE PRECEDING YEAR BALANCE 4 CURRENT BALANCE XX Current Taxes and Grants-in-Lieu 1 XX Arrears Taxes and Grants-in-Lieu 2 X Taxes on Property Acquired for Taxes 3 205 89 717 853 817 116, 493 148 ' " <:>~>.<.::.:i }>:<.}:...}::.~=::t,.; ~ :vy\,':!v:::.,W.).;v: . . ? ''>::•..:s ` }.4 v) :v' ::4:•:?.`;:SyK.v ' 4 J~S: 'r.•};:::<:~>:•>~>;:<......,...''^..ia}••:::.: Lighting Streets Walks 32 Roads 4 117 569 3 8 0 3 21 , , 34 Public Transit Systems 5 37 Storm Sewers and Drainage 6 7 41 Water Supply and Distribution 6 3 10 8 4 13 5 42 Sanitary Sewage Service and Treatment 9 10 56 Cemeteries and Crematoriums 1 1 12 5 264 62 Community and/or Agricultural Services 12 12 , 318 13 9 81 66 Subdivision Land and Developments 13 67 Public Housing Operations 14 69 Land/Housing/Building Rentals and Other..... 15 16 17 72 Recreation/Parks Facilities & Programs 16 91 Gas Production & Distribution 19 92 Electrical Production & Distribution 20 93 Telephone System 21 96 County School Functions 22 98 All Other Functions Receivables 23 16 0 6 2 6 16 9 5 6 8 GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24 589 316 1 (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 C For Preceding Year and as December 31, 1991 F R 2 200 OPERATING PAYABLES 200 CAPITAL PAYABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE 32 Roads, Streets, Walks, Lighting 1 66 , 371 3 5 8, 8 8 7 11 5 4 5 4 34 Public Transit Systems 2 37 Storm Sewers and Drainage 3 4 41 Water Supply and Distribution 5 141 823 42 Sanitary Sewage Service and Treatment 6 7 56 Cemeteries and Crematoriums 8 62 Community and/or Agricultural Services 9 365 2 9, 4 81 12 , 8 7 2 66 Subdivision Land and Developments 10 67 Public Housing Operations 11 69 Land/Housing/Building Rentals and Other.......... 12 ..............................................13 14 15 72 Recreation/Parks Facilities & Programs 9 0 8 7 7 91 4 9 8 7 91 Gas Production & Distribution 92 Electrical Production & Distribution 93 Telephone System 181 96 County School Functions .......................19 98 Or Functions Payables zo 14 , 3 9 5 7 2, 9 6 5 68 174 13,547 z1 GRAND TOTAL FUNCTIONS PAYABLES (2) 1 7 2, 14 9 5 5 3, 6 5 4 6 8, 18 5 31 , 8 7 3 (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. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY COMPARATIVE INVENTORIES F R 3 For Preceding Year and as December 31, 1991 1 C 500 INVENTORIES FUNCTIONS REPORTED PRECEDING YEAR BALANCE 2 CURRENT BALANCE 31 Common Services and/or Equipment Pool 1 32 Roads, Streets, Walks, Lighting 2 420,250 2,394,879 34 Public Transit Systems 3 37 Storm Sewers and Drainage 4 5 41 Water Supply and Distribution 6 13, 578 10 7 4 0 42 Sanitary Sewage Service and Treatment 7 8 56 Cemeteries and Crematoriums s 62 Community and/or Agricultural Services 10 3 9 4 2 9 28,476 66 Subdivision Land and Developments..... (FS2-14) 11 4 791 5 0 7 0 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 1a 19 96 County School Functions 20 98 All Other Functions Inventories 21 1 6 2 1 4 1 3 6 22 GRAND TOTAL FUNCTIONS INVENTORIES (1) 2,479,669 2,443,301 (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 R 4 For Preceding Year and as December 31, 1991 300 OPERATING INVESTMENTS 300 CAPITAL INVESTMENTS FUNCTIONS REPORTED ' PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE 32 Roads, Streets, Walks, Lighting 1 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 s 66 Subdivision Land and Developments 1o 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 93. Telephone System 17 18 96 County School Functions 19, 98 Oe Functions Investments • • • • • • • • • • • • • . . 20 2 , 599 , 483 1,749,867 21 GRAND TOTAL FUNCTIONS INVESTMENTS (2) I F 5 9 9, 4 8 3 1,749,867 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. INVESTMENTS BY TYPE HELD AT DECEMBER 31, 1991 F R 5 ' FEDERAL z 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 CAPITAL INVESTMENTS 2 GRAND TOTAL INVESTMENTS 3 1,700,0001 4 9 7 4 4 123 9 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY 610 ENGINEERING STRUCTURES FIXED ASSETS Continuity During the Year Ended December 31, 1991 F R 6 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. 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 ..............................................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 e 26 By-Laws Enforcement and Other 9 2 9 , 8 21 2 9 , 8 21 10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . ................13 4 0, 6 9 0 47, 643 8 8, 3 3 3 14 33 Airport Services .............................1s 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 18 41 Water Supply and Distribution System ...........19 8 5 3, 5 9 8 7 4, 5 5 0 7 7 9, 0 4 8 ..............................................20 42 Sanitary Sewage Service and Treatment 21 4 6 5, 6 0 9 28, 752 4 9 4, 3 61 22 43 Garbage Collection & Disposal .................23 3 0 5 6 3 0 5 6 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................2e 56 Cemeteries and Crematoriums ..................z9 ..............................................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 9 9 2 3 0 9 4 7 4 10 8, 7 0 4 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 46 ..............................................49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,492,004 8 5, 8 6 9 10 4, 3 71 1,473,502 sz 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 Ill (11), 4 9 2, 0 0 4 (2) 8 5, 8 69_T 2) 104, 3 71 (11),473,502 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. SEE FINANCIAL STATEMENT NOTE #2 10 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY 620 BUILDING FIXED ASSETS F R 7 Continuity During the Year Ended December 31, 1991 1 -1 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 2 350,846 6 6 5, 6 2 3 1,016,469 ..............................................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 s 5, 743 5, 7 4 3 ..............................................10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . ................13 6 9 5 5 5 5 12 , 0 0 1 5 6, 3 0 4 6 51 , 2 5 2 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 21, 422 21 , 4 2 2 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums ..................2s ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 5 5 O 1 1 , 412 6 , 913 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 ........3s 51 2 5 6 51 2 5 6 etc....40 Library Museum 74 Culture: Community Hall , , , .................41 75 Convention Centre N or 42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System 46 47 46 ..............................................4s ..50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1 11,130,977 6 7 9, 0 3 6 5 6, 3 0 4 1,753,709 sz 96 County School Functions 1 1 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 1, 1 3 0, 977 (2) 6 7 9, 0 3 6 (2) 56,304 (1) 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. 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. SEE FINANCIAL STATEMENT NOTE #2 11 MUNICIPAL . DIS.~ t.ZCT . O. ..K~TEEHILL..f~4,8......... . MUNICIPALITY 630 MACHINERY, EQUIPMENT FIXED ASSETS F R 8 Continuity During the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE) EAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 1 12 General Administration and Other z 355,120 14 5 8 8 2 13 9 21 4 8 7 0 81 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service s 9,371 1 0 51 9 3 71 1 0 51 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid s 26 By-Laws Enforcement and Other 9 169, 654 19,012 3 5 0 0 18 5 16 6 10 ..............................................11 31 Common Services and/or Equipment Pool ........1 2 ' 358 1 358 32 Roads, Streets, Walks, Lighting . ................13 5, 201,969 1 6 04 1,296,600 5 121 .973 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................1 7 ..............................................16 41 Water Supply and Distribution System ...........1 s 1,308 1 1,308 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 ..........................2a 56 Cemeteries and Crematoriums ..................2s ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 188,237 40,670 81 3 3 7 14 7 5 7 0 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 64, 718 24,825 39,893 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 ..............................................46 ..............................................49 50 51 TOTAL MUNICIPAL CAPITAL FUNCTIONS 9 9 0, 4 2 7 1, 4 2 4, 5 2 7 1,430,912 5,984,042 5z 96 County School Functions 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 5,990,427 (2) 1,424,527 (2) 1, 4 3 0, 912 (1) 5, 9 8 4, 0 4 2 (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. 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. SEE FINANCIAL STATEMENT NOTE #2 12 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY 640 LAND FOR GOVERNMENT USE F R 9 Continuity During the Year Ended December 31, 1991 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 2 119 9 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 s 10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . ................13 1 93 Crg 26,417 500 179,586 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 ..............................................18 41 Water Supply and Distribution System ...........1s 20 42 Sanitary Sewage Service and Treatment .........21 34 ,540 16,065 18,475 ..............................................22 1 43 Garbage Collection & Disposal .................23 2 4 03 903 1,500 ..............................................24 25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums ..................2s 91 .411 91 411 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 90 50 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 41 561 I-A , 260 8 0 103 74 Culture: Community Hall, Library, Museum, etc....40 P . . 75 Convention Centre ..........................41 ...............................................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 5111 2 3 5, 3 4 4 4 9, 6 9 4 50,778 234,260 sz 96 County School Functions _ GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 2 3 5, 3 4 4 (2) 4 9, 6 9 4 (2) 5 0, 7 7 8 (1) 234,2601 (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. 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. SEE FINANCIAL STATEMENT NOTE #2 13 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY 650 VEHICLE FIXED ASSETS F R 1 0 Continuity During the Year Ended December 31, 1991 l~ 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 30 ,1 93 '40 1 93 ..............................................3 . 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 3 9 6 2 9 0 3 7 0 61 4 3 3 3 51 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 6 26 By-Laws Enforcement and Other 9 15 475 9 8 2 5 2 5 3 0 0 10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . 13 1 7 6 5 8 0 8 365 395 243,340 1,887,863 14 33 Airport Services .............................75 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 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................2a 56 Cemeteries and Crematoriums 29 30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 229,941 114,076 115,865 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 ..............................................36 ..............................................37 Recreation Board and Other Services.......... 38 Recreation/Parks Facilities and Programs 39 F7 20.973 5,226 26 1 Library, Museum, etc... 40 Culture: Community Hall . , 75 Convention Centre ..........................41 42 .43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............a5 93 Telephone System ..........................a6 47 46 49 50 51 TOTAL MUNICIPAL CAPITAL FUNCTIONS 2,458,680 4 1 7, 5 0 7 3 5 7, 416 2, 518 , 7 71 52 96 County School Functions 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 2,458,680 (2) 417, 5 0 7 (2) 3 5 7, 416 l1) 2, 518 , 7 71 (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. ) 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. SEE FINANCIAL STATEMENT NOTE #2 14 MUNI.CI.PAL DISTRICT OF KN,EE.HILL #48 MUNICIPALITY 310 DEBENTURES, BOND AND MORTGAGE ISSUES F R 1 1 Continuity During the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR I 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 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 10 11 31 Common Services and/or Equipment Pool ........t2 32 Roads, Streets, Walks, Lighting ? 3 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 ............................................18 41 Water Supply and Distribution System ...........19 .-....................zo 42 Sanitary Sewage Service and Treatment .........21 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................2a .........................................25 51 Family and Community Support Services .........26 52 Day Care 27 53 Other Public Health ..........................2a 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....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 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 Nil Nil 52 96 County School Functions - 7 GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 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. 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 debentures 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 MUNIC,IP~1.~.. A.ZS~.RIGT..Ok..KNREHZ.I~L..~F4$ MUNICIPALITY ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT as at December 31, 1991 F R 2 5 C `rr' DEBENTURE DEBT FUNCTIONS REPORTED 1 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 s 9 62 Community and/or Agricultural Services........... 1o 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 18 19 96 County School Functions 20 98 All Other Functions Debenture Debt 21 22 GRAND TOTAL FUNCTIONS DEBENTURE DEBT Nil (1) If special frontage tax levied show Owners' Share Breakdown FUTURE DEBENTURE, BOND AND MORTGAGE F R 2 6 DEBT CHARGES BY YEARS' MUNICIPAL (1) SCHOOL ANALYSIS BY YEARS 1 PRINCIPAL 2 INTEREST 3 PRINCIPAL 4 INTEREST 1992 1 1993 2 1994 3 1995 4 1996 5 1997 to Maturity 6 7 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, 1991 i 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 ..............................................1o Mortgage Borrowing ..........................................11 Other .........................................................12 TOTAL DEBENTURES, BONDS AND MORTGAGES (2) 13 Nil Long-Term Capitalized Leases .................................14 (1) Do not include contingent liabilities (2) Total must agree with FR11-4-51 It A MUNICIP.AL..D.IS.T.RI.CT..O,F. , KNE.EH.ILL At48 MUNICIPALITY 322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1 2 Continuity During the Year Ended December 31, 1991 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 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 ..............................................16 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 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 74 Culture: Community Hall Library Museum , , , 75 Convention Centre ..........................41 log ..............................................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 51 N 11 Nil 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 ( 1 ) Nil (2) (2) (1) N i l (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. ) 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 ...........MUNICIPAL...... P ~T.QT,.QF..KN HZ.L~..X6.48 DIST. MUNICIPALITY 323 LONG-TERM BORROWING FOR OPERATIONS F R 1 3 Continuity During the Year Ended December 31, 1991 IC 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 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 s 26 By-Laws Enforcement and Other s 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 .............................................16 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 ..........................2a 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 I 37 71 Recreation Board and Other Services ...........38 72 Recreation/Parks Facilities and Programs ........3s 74 Culture: Community Hall, Library, Museum, etc....40 75 Convention Centre ..........................41 i Ow 42 .............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ...........................46 47 48 .............................................4s 50 FTO7TAL7M7UNICIPAL OPERATING FUNCTIONS st (1) N 7 1 (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. C 18 MUNICIPAL. DT5.T1zZ.QT. O.F. KXZI~11.JLL..#4$ 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. C~ All opening and year end balance must agree with appropriate items in the "Consolidated Balance Sheet", Schedule wrr~"S2. 477 STATEMENT OF TRUST LIABILITIES For the Year Ended December 31, 1991 FR14 1 2 3 4 OPENING TRUST TRUST YEAR END BALANCE LIABILITY CLAIMS LIABILITY ADDITIONS REDUCTIONS BALANCE Tax Sale Surplus Trust Liability 1 2 4 4 8 1 860 4 3 0 8 Cemetery Perpetual Care Liability 2 Others 3 a 5 6 T OTAL TRUST ACCOUNT LIABILITIES [ 2, 4 4 8 1, 8 6 0 4, 3 0 8 _ C 47X METER RENTALS AND OTHER DEPOSIT LIABILITIES For the Year Ended December 31, 1991 FR15 1 2 3 4 YEAR END OPENING NEW DEPOSITS LIABILITY BALANCE DEPOSITS REFUNDED BALANCE 32 Deposits for Road Maintenance 1 41 Water Meter Deposits 2 91 Gas Meter Deposits 3 92 Electricity Meter Deposits 4 Others s 6 7 B s TOTAL METER AND OTHER DEPOSIT LIABILITIES Nil Nil 490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES For the Year Ended December 31, 1991 i~ FR 1 6 OPENING BALANCE 2 PREPNEW A DS & OTHERS 3 REDUCTIONS THIS YEAR 4 YEAR END LIABILITY BALANCE 32 Roads, Curbs, Walks, 1 37 Storm Sewers and Drainage 2 41 Water Distribution Improvements Prepaid.......... 3 42 Sanitary Sewage Improvements Prepaid a 4X (Specify) 5 s 7 Other Prepayments, Deferred Revenues, etc. a •Def•err.ed.-F.-C...S.,S.--G-ran-t........ s 141 .421 244, 766 141,421 ...-.2.4LLaI5 6 10 ..............................................11 12 Excess Collections on Requisitions 13 14 [TOTAL PREPAYMENTS AND OTHER LIABILITIES 141 , 4 21 2 4 4, 766 T ,41 , 4 21 2 4 4, 7 6 6 19 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES F R 1 7 For Preceding Year and as at December 31, 1991 1 t 6XX OPERATING ALLOWANCES 7XX OPERATING RESERVES FUNCTION DESCRIPTIONS PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 3 a 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 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 15 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 .............................................26 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................29 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 3H 72 Recreation/Parks Facilities and Programs 39 74 Culture: Community Hall, Library, Museum, etc....40 ~vw75 Convention Centre ..........................41 .............................................a2 43 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 45 93 Telephone System ...........................46 .............................................47 48 49 97 Operating Contingencies Reserve 50 1 7 0 8 619 1,908,619 TOTAL MUNICIPAL OPERATING FUNCTIONS 51 Nil Nil 1 908, 619 1,908,619 52 96 County School Functions I F GRAND TOTAL OPERATING FUNCTIONS (1) 53 Nil Nil 1,908,619 1 , 908 , 619 (1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2. 20 MUNICIPAL DISTRICT OF KNEEHILL 448 MUUNICIPN61 ....ALITY................................... CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 8 For Preceding Year and as at December 31, 1991 I 6XX CAPITAL ALLOWANCES 7XX CAPITAL RESERVES FUNCTION DESCRIPTIONS ' PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE 4 CURRENT BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 400,000 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 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage 17 .............................................18 E41 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 .............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....40 lbw75 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 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 Nil N i l 400,000 N i l 96 County School Functions .....................52 53 GRAND TOTAL CAPITAL FUNCTIONS (1) N i l N i l 400,000 N i l (1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2. C 21 KIINZC.IPAL. A.T$TA10 .OF..KN.EEHT-LL- 448 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT For the Year Ended December 31, 1991 FR19 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS Council Admin Fire Ambulance By-Law EVENUES BY TYPE. . ~ :::.:::::::::v.:.:::::::::::•.?i?????!if: 'f}:!ii•:f:f:f}}:~}?::•}v::!;v:nv ^}}}:f:^.}}}}}::: i}in..:::n n:v.; f}•v J}}}}}:i;.}}iii}}}}}:}}}:•}}:;???{??::::::: .....:.::•.;•wnv;; :•.v::?f':.}: .:::::::.............::::.:.:::::nq:•:}'! ::##2i:2:•`::2.';2:::>ks'i?ii::r..... .......:::::w::::::::::::::::ui:n?Q i.::•n:::•....... }::f:ri}}}}}:i~. n....n.....:.::. .xv:•;. ......v n............. ,:::J~3,:;`:t ,n, iC}`~' ~lv n:::• ::v; m,:+^. w;: . ::.:::,...•.~r::?.:..::.:,:.::,:?:::::ati . }C: v. 100/200 Special Municipal Levies 1 300 Sales to Other Governments.......... 2 11 8 2 2 400 Sales of Goods and Services 3 10 9 6 3 520 Licenses & Permits 4 3 0 0 5 530 Fines issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 4 0 0 0 590 Other Revenues from Own Sources 6 634 830 Federal Conditional Grants 6 840 Provincial Conditional Grants.......... 10 23, 514 25,000 850 Local Government Conditional Grants... 11 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions... 14 2 0 0 0 940 Contributed from Capital Sources 15 960 Gross Recoveries fm Operating Functions6 990 Other 17 TOTAL FUNCTION OPERATING REVENUES 19 (ToFS3•COL.1) Nil 55,938 1 Nil Nil 25, 00 DGETED OPERATING REVENUES N i l 2 4, 9 0 0 Nil Nil 25,000 XPENDITURES BY OBJECT ::.}'.}I:}:::iii{?:: i•i:{ is : v; . v; ....:.......v :.::::::.::::::v: .....:n:w;:.::. r ':•}v'}}}i}}}}}}i'•}:lilt: n}:a .v 2 : v:. }v is i. \ 100 Salaries, Wages and Benefits.......... 19 81 27 380 630 81, 335 200 Contracted and General Services....... 20 36 207 1 31 578 72 096 1. 354 300 Purchases from Other Governments 21 - 1 43 500 Materials, Goods, Supplies and Utilities 22 39 333 2. 055- 7XO Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 406 259 . 1,051- 1 8 5 1 2 763 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 14,454 25, 21 810 Bank Charges & Short-Term Interest.... 30 300315 820 Long-Term Debt Charges 31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmen?s 35 TAIL FUNCTION OPERATING EXPENDITURES (To FS3-COL. 2) 1 1 7, 4 8 3 1,010,362 7 3, 14 7 2 5, 2 21 10 3, 256 BUDGETED OPERATING EXPENDITURES i 1 3 5, 0 0 0 1,316,450 58,000 2 5, 2 3 5 142,900 36 NET FUNCTION OPERATING COST (To FS3-COL. 3) 1 1 7, 4 8 3 954,424 7 3, 14 7 2 5, 2 21 7 8, 2 5 6 37 NET FUNCTION OPERATING GAIN (To FS3•COL. 4) BUDGETED OPERATING GAIN L [BUDGETED OPERATING COST I F 13 5, 0 0 0 1,291,550 5 8, 0 0 0 2 5, 2 3 5 117 , 9 0 0 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. 99 1 MUNI.CIPAL.-DIST.RIC.T•O.E.KN.EMILL.448.................. MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT For the Year Ended December 31, 1991 FR19 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS Trans. Water Sewer Garbage F. C.S.S. VENUES BY TYPE: ii::i;•i n•n•:n• vi:.n:v n.. iiii: < <:2ii:':::':i iiiiiiii:<'«%:i:;::':Y•::j . iiR: }:':•:c;;o.:}-{b ::.f:::::i~:::~:?i{:~~ c•}}•.: yy :iii %i~.~::i{pn};:ti:}}}:;;?:: }'iNi:;;:q}i•.: ,n.,p • .i:: J ,:q,Fi... %~}ri r:~i'. }:::in•: : 100/200 Special Municipal Levies 1 4 598 7 4 0 1 00 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 32 781 12 714 20,744 520 Licenses & Permits 4 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 1 6 7 0 3 590 Other Revenues from Own Sources 6 2 8 , 2 6 6 132 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 10 1,304,890 8 2 6 2 6 850 Local Government Conditional Grants 11 4 3 0 7 4 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13 200,000 930 Contributed from Operating Functions... 14 940 Contributed from Capital Sources 15 960 Gross Recoveries fm Operating Function 96 990 Other 17 18 TOTAL FUNCTION OPERATING REVENUES (To FS3-COL. 1) 1, 5 8 2, 6 4 0 17 , 4 4 4 7, 4 0 1 20,744 12 5, 7 0 0 (PioODGETED OPERATING REVENUES 1,239,627 14 , 8 0 0 7, 4 0 0 5, 0 0 0 15 2, 7 4 4 EXPENDITURES BY OBJECT: .iii}.:.:?;.:ii:.;:.ii:.}}:.} <.;:}:.:;:.}:.:;.;:;;.}}:;.:;;.:;;;;;.::n::;•}i:}:.:. :?::is;::.}-:n<.}:.};::;}>}:.}:::t}:- :k'........ n.. 100 Salaries, Wages and Benefits.......... 19 1 8 4 1 806 32 .809 117,06-6- 200 Contracted and General Services....... 20 1,802 , 6 8B 109 082 9,612- 300 Purchases from Other Governments 21 - 500 Materials, Goods, Supplies and Utilities 22 1,610 , 542 20,416 256 9. 752 1.()79 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 200 000 1 200 800 762 Contributed to Capital Programs........ 25 488 , 928 1,30-8 763 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 4,000 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 3 3 g 990 Other Transactions, Discounts, Adjustments LOW- 35 TAL FUNCTION OPERATING EXPENDITURES (To FS3-COL. 2) 5 9 4 7, 9 6 4 22y 924 1, 0 5 6 14 4, 6 4 3 12 5, 7 0 0 BUDGETED OPERATING EXPENDITURES 5,619,177 30,000 2, 8 0 0 13 9, 7 0 0 1 5 2, 7 4 4 36 NET FUNCTION OPERATING COST (TO FS3-COL. 3) 4, 365, 324 5, 4 8 0 12 3, 8 9 9 7 NET FUNCTION OPERATING GAIN 3 (To FS3-COL. 4) 6 , 3 4 5 I BUDGETED OPERATING GAIN I BUDGETED OPERATING COST 4,379,550 4,600 15,2001 1 134,700 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. 22.2 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS Cemetery (56 A.S.B. Land C6 Parks Operation UES BY T YPE' EV }:'v::rfiitfy}}r}}:;i:u:t~:;; :;•r}'+"x:, :••:x•}}}r}:~:.. '"'}}:'r• vi!•}:.:•::•:..........: •}iif}'1.ii:::::: f:.fv-v.••': ~ :l~i iv<Cri2:;::::::i!n:i:i : .v:::::••.yy:: tf:'iv:;: }nr':if:i.,,.w:::•::::.: r:irri•>;ir: if +if :?:r}:t{.}?:i::.v ::::w:: ~w:::::::.:v •r:6$ :•}}}:Orr:f:•: ii.}.:'.};•in•++}Yxi't5t}:;:.. 2 ?}YO: f; -+n•++-.fir} v`}i£•+ rr:v.v :v::.r O:t•:if:v • .}Yrrr7'l. nf:i•}}.u~...:.... n............., v}v$4Pnv .r\t.iyif: n. :ti::: n. {..L}'~ v, .....u . 44. , 4;.. 4 4•. ...C} .:~..w.. v\ 001200 Special Municipal Levies 1 300 Sales to Other Governments.......... 2. 400 Sales of Goods and Services 3 1, 9 6 4 41 4 41 2 8 6 6 6 4 41 520 Licenses 8 Permits 4 1 2 8 1 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 6 0 1 1 590 Other Revenues from Own Sources 8 830 Federal Conditional Grants s 840 Provincial Conditional Grants.......... 10 112, 773 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... 14 200,000 940 Contributed from Capital Sources 15 960 Gross Recoveries fm Operating Function A6 990 Other 17 18 TOTAL FUNCTION OPERATING REVENUES iR (To FS3-COL. 1) 1, 9 6 4 161 , 5 0 6 2, 8 6 6 2 6, 4 41 200,000 UDGETED OPERATING REVENUES 500 139,150 Nil 2 3, 3 0 0 6 0 0, 0 0 0 XPENDITURES BY OBJECT: ...t.... :..••r,• . .ES..,.e'Ex•. r :....t.....,,.. v;Y.A u f.:tfi• tv} ^\ir rrr:~: vxv 100 Salaries, Wages and Benefits.......... 19 110 705 114 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 6 62 441 15 24 7X0 Grants to. 4.oCPA%_.... Government 23 - 92 202-- 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 5 232 1,350 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 200 OO~L 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 48,871 15,400 810 Bank Charges 8 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 TAL FUNCTION OPERATING EXPENDITURES 5 r (To FS3-COL. 2) 17, 317 2 4 3, 5 3 9 1, 350 14 0, 7 6 0 200,000 F UDGETED OPERATING EXPENDITURES 14 , 5 0 0 2 7 0 , 5 0 0 N i l - 14 8 , 0 0 0 N i l 36 NET FUNCTION OPERATING COST (To FS3-COL. 3) 1 5, 3 5 3 8 2, 0 3 3 114 , 319 37 NET FUNCTION OPERATING GAIN (TO FS3•COL. 4) 1,516 BUDGETED OPERATING GAIN 600,000 BUDGETED OPERATING COST 14 , 000 1 31 , 3 5 0 12 4, 7 0 0 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. 22.3 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY i C OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES OBJECT F R 1 9 A For the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 TYPE: REVENUES BY 100/200 Special Municipal Levies 1 . 11 999 300 Sales to Other Governments.......... . 2 400 Sales of Goods and Services . 3 1 29 914 520 Licenses & Permits . 4 4 286 530 Fines Issued . 5 550 Return on Investments held for Function . 6 560 Rental Revenues 26 714 590 Other Revenues from Own Sources . 8 2 032 830 Federal Conditional Grants . 9 840 Provincial Conditional Grants . 10 1 568 803 850 Local Government Conditional Grants . 11 43 074 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 73 200 000 930 Contributed from Operating Functions (1 ) 14 202 000 940 Contributed from Capital Sources (2)... . 15 960 Gross Recoveries fm Operating Func... . 16 990 Other .17 [TOTAL FUNCTION OPERATING REVENUES is 2, 2 2 7, 6 4 4 BUDGETED OPERATING REVENUES 2, 2 3 2, 4 21 EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits . t9 2 645 741 200 Contracted and General Services . 20 2 202 332 300 Purchases from Other Governments .2 1 1 243 500 Materials, Goods, Supplies and Utilities .22 1 763 753 7X0 Grants to.... Government 23 92 2 761 Contributed to Other Operating Func. (1 ) 24 202 000 762 Contributed to Capital Programs (3) . 25 922 640 763 Added to Function Operating Allowances .26 764 Added to Function Operating Reserves .27 200 000 765 Contributed to Own Municipal Agencies . .28 770 Grants to Individuals and Organizations .29 107 946 810 Bank Charges & Short-Term Interest . 3 30 315 820 Long-Term Debt Charges .31 830 Debenture Debt Charges .32 960 Gross Recoveries to Operating Functions .34 990 Other Transactions, Discounts, Adjustments 6 550 TOTAL FUNCTION OPERATING EXPENDITURES 35 BUDGETED OPERATING EXPENDITURES 8, 174, 722 8,055,006 NET FUNCTION OPERATING COST 36 5,954,939 NET FUNCTION OPERATING GAIN 37 7 , 8 61 BUDGETED OPERATING GAIN 6 0 4, 6 0 0 BUDGETED OPERATING COST 6, 4 2 7, 1 85 Notes: The following items must agree: 1. FR19A-99-14 must agree with FR19A-99-24. 2. FR19A-99-15 must agree withFR20A-99-34. 3. FR19A-99-25 must agree with FR20A-99-15. 23 PA.L . . . D. S..TR. I..CT O.F. ...E.................. . . . . . . . . . . . ......MUNIC.I..I. . KN.E. .HI. ..LL. ~A48 MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS Adm,in. ~ I ' I I I Fire By-Laws Trans. Water ITEM DESCRIPTIONS PITA FINANCES ACQUIRED: CA L n: XXX Preceding Year Unexpended FundsBal'ce. 1 100/200 Special Municipal Levies 2 Bonds and Mortgages Issued 3 310 Debentures , 322 Long-Term Borrowed i£ 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 5 246 5M 0. 7 9 5 181 830 Federal Capital Grants s 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 14 400.000 930 Contributed from Operating Functions... 16 4 0 6 2 5 9 1 0 51 18,512 488,928 940 Contributed from Other Capital FunctionS16 970 Developers' Agreements and Levies 17 990 Other 16 1s OTAL OF FUNDED CAPITAL AVAILABLE fro FS4-COL 1) . 81 1, 5 0 5 1, 0 51 19 , 012 1 1,284,1091 1, 30A BUDGETED FUNDED CAPITAL I F 6 7 0, 0 0 0 N i l 1 115,000 1 1,324,252 1 20,00011 RES TO BE PROVIDED BY. $$:<:>$$$$$$$::$:<::««<::::;:: OVEREXPENDITU .:;;{;.;;.•,.x::::.. 100/20U Future Property Levies........... 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 500 62,190 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 500 62,180 (To FS4-COL. 2) GRAND TOTAL CAPITAL FINANCING 25 81 2, 0 0 5 1, 0 51 1 9, 0 1 2 1, 284, 109F 6 3, 4 8 8 BUDGETED TOTAL CAPITAL FINANCING 6 7 0, 0 0 0 INil 115, 000 1,324,2521 20,000 1 AN ES APPLIED. CAPITAL IN C L^}:Oii}}}}}}:?}}ii:;;•}i:;0}::}}i::;•::; i:;!d}i:;•}:::i:;0i}}}}i}:}iii}::<4}: :^}}::J..}:;•?;;•}:i}::;;.}}:•}:;•}}}:•:}???::i: :{;{v:$:>}:ji'F.:.}:;;^1}}}}iCi:?.;:• ;<~:;}$:.:;}}:.i:.}:;•:.i:.}:.,:.}:;.}}}..}:}:;.:}}: 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........ 30 145,882- 1,051 19.012 1 .002,779 1,308 640 Land acquired for Government Use 31 650 Vehicle Additions 32 6 9 , 3 2 9 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) 81 2, 0 0 5 1, 0 51 1 9, 0 1 2 1,284,109 63,488 BUDGETED CAPITAL APPLICATIONS 670,000 N i l 1 1 5, 0 0 0 1,324,252 20,000 42 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4-COL. 4) ,GRAND TOTAL CAPITAL FINANCING 43 81 2, 0 0 5 1, 0 51 1 9, 012 11,284,109 1 63,488 BUDGETED TOTAL CAPITAL FINANCING II 6 7 0, 0 0 0 N i l 1 1 1 5, 0 0 0 1 1,324,252 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'). 20,000 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 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS Garbage A.S.B. Land Parks PITAL FINANCES ACQUIRED: nv: n:}':.::.}v.}w:.::::::•::•n?? ::v.v: : ;;:;:;;:•?'.y}::+;iyYn::iii?::??:: i:r. :::v.::..; :v ::w::::m::v::nv:::.w? }:'f,2:F{FF{}F::F:v?:Fw{{::F'v::{i<{'i{:Lvii:%2; ,}•::v :w:::;:.: ;::2;v;•%.::f•i}:'.?:'.?v, ....n..:n......n... .::v:::::;:i.::::: ............:.:::::.:.:::2::.2;;;.:;.:;;; 2;•?SYiY:Y???:2i;:; ? :24'fv........1 . p:v;.'?j2{2FrFF{in''{:SFS:{:S;St:v%v;%.. .:::}?F:',; .v:.; %..r..v.v::v::::v. <rf•?::•w•v ...:...........r.<...}.....:::.:::>:::::: Y ::ri{{$:Yr :..LGv :li'S<Y,.{F:sit'•F{:•{::F{'::;$:?}?:i2•}:....... :•:r::::::w::::v::::v.:N.v:::vnv.}'? .:::::::::.v: .;fv.v: h.v:::: r. :::.?:.?:.??:.;}F:::{:::Y:;:.Y::?}}}:.?:.}?:.?:?}:• h ..45F.v vr: iF F. v .W....2. .:.2. :{'r~r.. . ..J,Q}.}.n.}. 0::}.~.t, ~v r4.. •v::•;:w: C:::>::1v::::•f.:, v..tt i::;?~ :w; :.%.Y:w.::...:::.:•.:..:,.i.:y.: F:rf is ::~~nn•Fiv XXX Preceding Year Unexpended FundsBal'ce. 9,250 100/200 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 3 6 8 5 0 830 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 5 232 1 350 940 Contributed from Other Capital Functions16 970 Developers' Agreements and Levies 17 990 Other 19 1s OTAL OF FUNDED CAPITAL AVAILABLE (To FS4-COL. 1) 9, 2 5 0 4 2, 0 8 2 1, 3 5 0 N i l BUDGETED FUNDED CAPITAL N i l 2 2 , 4 0 0 N i l 1, 6 0 0 I VEREXPENDITURES TO BE PROVIDED BY: . ?::nvn:v:::.::: i;;•:;C:•?;;2n:*?}'::.. ii2::2F;::{F:FfFF:252255'<: :F:S::Fi:iFFFF :>:::<25::SpFFF}F:.';FS::Yf•F:F::FF::?FF;ty'<:tii vi:•i}?}??:•:::;•. i.: i.:v: r :v::::::.}}•{:;!•:;v;;:: FFiFFFFFiFFFFFFFF:::•F:2i2i2';',•';5:.;::fi:F: ::::F:555555::5525::YS52:F:::YS:{F::::iFFFFi •nv:nvn:v:::::::::: :::v::::::?? :v :v; i:i•i?:i??;:::::::; :FF::?FF::FFFFFFF: ;2Yv:;55i:::•'.:::F::F{{{{::?::{::F{::i:::{:iit:F{?`: :v:.v::::::::::::::::: h: nv:: . •:ittt::'.•::... nv::::.:v:::}?}};v:.:??..... :?t h~y r.2>., ...}r:r: .vmury 100/200 Future Property Levies........... 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 104 978 990 Other (Specify) 23 24 TOTAL OVEREXPENDITURES AT YEAR END (To FS4-COL. 2) 10 4 , 9 7 8 25 GRAND TOTAL CAPITAL FINANCING 9, 2 5 0 4 2, 0 8 2 1, 350 10 4, 9 7 8 BUDGETED TOTAL CAPITAL FINANCING N 22,400 N i l 1, 6 0 0 CAPITAL FINANCES APPLIED: ......::nv:.:::::v }}}:?:2{f ;;f;;v'C: ~:;4.;v:::;..2•:;::::';;;. :::::::::::'.?::?iii}}?}???}}?}}:•j 4FF??% .:::;..:.::..:.:?}}:2;.}:<.}:. ~?:;41:22;4.: r• :v}}:.}}???i F::::::::•::::v....::::::?:.::?? J. •:;2•: {F>{~:>{{FF{:22}:^::255{:{~~:{'r''~:i:: 2;;;•n.............. n.....nn...:..:.: }F fh YFi:'ff: : v. XXX Prior Year's Overexpenditures Balance 26 104 .973- 490 Other Assets Acquired 27 1 3 5 0 610 Engineering Structures Additions....... 28 620 Buildings Fixed Assets Additions 29 1 412 630 Machines, Equipment Additions........ 30 4 0 6 7 0 640 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 39 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4-COL. 3) Nil 4 2, 0 8 2 1, 3 5 0 10 4, 9 7 8 BUDGETED CAPITAL APPLICATIONS N i l 22,400 N i l 1, 6 0 0 a2 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4-COL. 4) 9 , 2 5 0 RAND TOTAL CAPITAL FINANCING E 43 9, 2 5 0 42,082 1, 350 10 4, 9 7 8 BUDGETED TOTAL CAPITAL FINANCING N i l 22,400 N i l 1, 6 0 0 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 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY C 'G CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A By Type and Object for the Year Ended December 31, 1991 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 CAPITAL FINANCES ACQUIRED: mm~ XXX Preceding Year Unexpended FundsBal'ce. 1 9 2 0 100/200 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 5 837 777 830 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 14 400,000 930 Contributed from Operating Func. (2) 15 922 .640 940 Contributed from Other Capital Func. (1 16 970 Developers' Agreements and Levies 17 990 Other 18 TOTAL OF FUNDED CAPITAL AVAILABLE 19 2, 1 6 9, 6 6 7 BUDGETED FUNDED CAPITAL 2, 15 3, 2 52 VEREXPENDITURES TO BE PROVIDED BY: O 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 2,337,325 BUDGETED TOTAL CAPITAL FINANCING 2, 15 3 , 2 5 2 CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 26 167 658 490 Other Assets Acquired 27 1 350 610 Engineering Structures Additions....... 28 620 Buildings Fixed Assets Additions 29 679 , 036 630 Machines, Equipment Additions........ 30 1 21 0 - 702 640 Land Acquired for Government Use.... 31 650 Vehicle Additions 32 269 329 7X0 Grants to Government 33 761 Contributed to Operating Functions (3) 34 762 Contributed to Other Capital Functions (1) 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 3 770 Grants to Individuals and Organizations 3 990 Other Transactions arid Adjustments a TOTAL CAPITAL FUNDS APPLIED a1 2,328,075 BUDGETED CAPITAL APPLICATIONS a UNEXPENDED CAPITAL BALANCE AT YEAR END 2, 15 3, 252 9 , 2 5 0 43 GRAND TOTAL CAPITAL FINANCING 2, 3 3 7, 3 2 5 BUDGETED TOTAL CAPITAL FINANCING 2, 1 5 3, 2 5 2 Notes: The following items must agree: 1. FR20A-99-16 must agree with FR20A-99-35. 2. FR20A-99.15 must agree with FR 19A-99-25. 3. FR20A-99-34 must agree with FR19A-99-15. 25 f 0 MU.N I.C,I PAL -0 U. &I C.'I.. Q.F.. KNE P.H I.L.L . R4 $ MUNICIPALITY STATEMENT OF UNEXPENDED/OVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31,1991 FR20B PROJECT 1 CURRENT 2 PRIOR YEAR'S 3 COSTS TO BE FINANCING 11 UNEXPENDED BALANCE 12 CODE 13 OVEREXPENDED BALANCE PARTICULARS YEAR COSTS OVEREXPEND• ITURES FINANCED TOTAL 1 & 2) a PRIOR YEAR'S UNEXPENDED FUNDS 5 DEBENTURES & LONG-TERM BORROWING e GRANTS 7 DRAWN FROM CAPITAL RESERVES e CONTRIBUTED FROM OPERATING FUNC. 9 DEVELOPERS' AGREEMENTS AND LEVIES 10 SALE OF ASSETS AND OTHER AT YEAR END AT YEAR END Kneehill C . 3,203 R 3,203 Keivers La e 104.978 9 104,978 mAdmin.111dR. 500 8 900 Pesticide ld . 9 250 TOTAL 167,658 9,250 9,250 161,658 NOTE: CODE NO.: Column number for type of financing making up unexpended or overexpended balance. ITEM DESCRIPTIONS TAXABLE PROPERTY ASSESSMENTS Commercial Properties 1 Industrial Properties 2 Residential Properties 3 Farming Properties 4 TOTAL TAXABLE PROPERTY ASSESSMENTS OTHER TAXABLE ASSESSMENTS Railway Rights-of-Way s Pipe Lines 7 Electrical Power Services e Cable T.V. Systems 9 Telephone Systems 15 Sec. 25 Municipal Tax Act 29 [TOTAL OTHER TAXABLE ASSESSMENTS 10 GOVERNMENT PROPERTIES Municipal Electrical System 11 Municipal Gas System 12 Municipal Telephone System 28 Municipal Rental Properties 13 Leased, Grazing and Tax Recovery Lands 14 TOTAL MUNICIPAL ASSESSMENTS 15 Alberta Liquor Control Board 17 Other Provincial for Grants-in-Lieu 18 Alberta Housing Corporation 19 Seniors Self-Contained Units 30 TOTAL PROVINCIAL ASSESSMENTS 20 FEDERAL GOVERNMENT ASSESSMENTS 21 GRAND TOTAL ASSESSMENTS 22 Year Last General Assessment became effective for taxation purposes: Land 19 8 5. Improvements 19 8 5 . ' ....MUNI'CIPAL'.&;Ef U&T"0F''KNEEIITT 1k'48 FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1991 F R 2 1 i ! ' MUNICIPAL DISTRICT OF KNEEHILL 448 MUNICIPALITY SUMMARY TABLE OF COMPARATIVE MILL RATES F R 2 2 For The Year Ended December 31, 1991 PRECEDING YEAR 1990 CURRENT YEAR 1991 2 5 6 SING EFAMILY MULTI-FAMILY NON-RESIDENTIAL ELECTRIC POWER SINGLE FAMILY MULTIFAMILY NONRESIDENTIAL ELECTRIC POWER AND PIPE LINE RESIDENTIAL RESIDENTIAL(2) AND PIPE LINE UNICIPAL MILLS OE : ::':.''.'v:.::f; ..:................x ................x.... .t x......x E . x..n . i .:n .R..iE n:. .........n.....n n. ..n............ F . . ........4....................... x.. ....1,..z.........i...... , . ,...x... ...5..xl .n a......e.. ...x: . ;oik»::.: ) Operating Special Levies . 3 . ...............r............. :ti.::...:;:F..~~:.Yf..:>:.o... ...o.: ~...x.. b.:... ~nlp.: ,.:;i4F•::~u5;i}:c: 4:W.~,S.aa :i3:%k5.: m...aw' Capital Special Levies . 2 Other Municipal Services . 3 17 .19 5 17 .19 5 17 .19 5 17 .19 5 17 .14 9 17 .14 9 17, a TOTAL MUNICIPAL MILLS 11.195 17.195 17.195 T 17.195 17.149 17.149 11.149 17.149 DUCATION MILLS . . ......n n.. .n . n :...v...:n...... ..,.n ............x. ......L . ...S.. n. ,.nt. n.. ,........................n,.......... ...,...n..n...3..............x......n.. n..v . A,,....... ...n.,.... n . ....b....... k.............. . y ...v.nl...... $ ..Ti...F ...i ............x....3f...... ...x..~....... . . .F y f .....x. . > . n... .;nit E. ...........ti.. n.. .F............ 3:: ~:...dtri;[, 6:::Fi;: ......n... }n ......:5.. x:4:0 ...5......... :::n.:n¢.5x::^.::.}.;n,. Ft 6yy ..~l:%:%:bi:!^.,:::: i:::i55iaY:bf: . .:~v~a;.~:n2:: '::::}n}:i::: 5:...,.....v . .,a.:: ex.:: x:::,:. ..........~.:.5..... - chool Foundation Program s :...:::.4,.n.n:.~;;..:; i:.~; ..t .,...n......................... .....n:: .284 .....k... . } _....,t......:.,:............... 2 8 4 . ...S:..n.. ........i... ,.~:........r•::»............3...f G;ii:. .:5::~.::::.::.:::::.:.:......... ...n...:. i 5 5::,5...:. i,.::. .F,:.. ..A 0..::`.,~: ::.n:•.5: 3........... f.... 971 971 School Boards Representative (1) e 8.786 8.786 8.786 _ 9.705 9.113 9.113 9.113 10.880 TOTAL EDUCATION MILLS 71 1 T 8 7 8 6 8. 7 8 6 14.010 14.989 9.113 9.113 15.084 16.85 8 OTHER REQUISITION MILLS 1.054 1.054 1.054 1.054 0.935 0.935 0.93 e TOTAL REPRESENTATIVE MILLRATES 21,035 27.035 32.319 7 7 33.238 27.197 E27,197 33.168 34.935 (1) Public School Board 10 8.786 8.786 8.786 9.705 9 .113 9.113 9.113 10.880 Separate School Board 0 0 0 0 0 0 0 0 (2) Rural Municipalities may use this column for farmland mill rates if they differ from single family residential. N CD MUNICIPAL DISTRICT OF KNEEHILL MUNICIPALITY PAYMENT TO COUNCILLORS AND COUNTY SCHOOL AUTHORITY REPRESENTATIVES For The Year Ended December 31, 1991 FR23 DIVISION OR WARD (IF APPLICABLE) NAME 1 SALARIES OR FEES 2 MILEAGE AND SUBSISTENCE 3 TOTAL Members of Council and County School Authority Representatives 1 Code, Finlay 9,979 4,904 14,983 2 Hoff, Otto 1 0 , 102 4 992 1 9 9 C;4 3 Boake Robert E. . 10.806 0 5,476 16,282 4 Marz Richard A. 12 7 5 Mueller Harold 11,322 3.205 14 52 6 Vickery, Rick 12,974 6,084 7 Hogg, Lawrence 13 176 7,784 20,960 2 TOTAL 81,267 36,207 117,474 LESS SCHOOL PURPOSES (1) 3 TOTAL FOR MUNICIPAL PURPOSES 1 8 1, 2 6 7 3 6, 2 0 7 T117,474 t 1) counties unit' FR24 SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31, 1991 L 1 PERSONNEL: 1 1 FULL TIME 1. Appointed Office Staff 1 2. Public Works Staff 2 3. Other People on Payroll 3 iONNEL: PART TIME 11 1. Appointed Office Staff a _ Water Mains Length 6. 591 km. 2. Public Works Staff..... 12 3. Other People on Payroll s Number of Fire Hydrants 13 7 ,3 TOTAL STAFF ON PAYROLL J E 1 Sanitary Sewer Mains Length 7 • 599 km. Population 4, 996 14 Storm Sewer Mains Length 0 km. 9 Total Area of Municipality 331 , 9 5 7ha. Number of Parcels 15 -Taxable Properties 7147 r 10 Length of all open roads maintained 2 , 7 91.5 6 krn. - Exempt Properties 1 259 17 - Total Parcels 7,406 S Y- 01 2 1 Surety Bond No 18 Summer Villages: Number of Residences I L 0 Fire, Theft and Liability Insurance Scottish and York Ins. Co. Ltd. by r n n t i n P n t A I T n c n r a n n o r ri m n n n -Kr V V V i V al 4 LL LL 1 V L. L\ 111 J• V V • L L LL ^ener-a1 A MUNICIPAL TREASURER'S REPORT The information contained in the supporting schedules and reports is as shown by the books and records of M.u n i G i.p a 1.. D is t.r 1 c.t ..o £ ..K n e.e h. i-1 I. - #4-8 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 .°.3 -5 . i 9 3 . Municipal Treasurer NOTE: This form to be completed and returned directly to: The Local Authorities Board 18th Floor, CityCentre 10155 - 102 Street Edmonton, Alberta T5J 41_4 FINANCIAUSTATISTICAL INFORMATION FOR THE YEAR ENDED DECEMBER 31,1991 MUNICIPALITY NAME: MUNICIPAL DISTRICT OF KNEEHILL X648 FORM FS2, PAGE 2 COLUMN 2, LINE 26 TOTAL SHORT-TERM LOANS & OVERDRAFTS $ 6 9 , 0 0 0 COLUMN 2, LINE 42 TOTAL RESERVES FOR CAPITAL $ N i l FORM FS3, PAGE 3 COLUMN 1, LINE 61 TOTAL GENERAL MUNICIPAL REVENUES $ 5,959, 717 COLUMN 3, LINE 63 NET DEFICIT FOR YEAR $ Nil COLUMN 4, LINE 63 NET SURPLUS FOR YEAR $ 12 , 6 3 9 FORM FS5, PAGE 5 COLUMN 2, LINE 10 TOTAL TAXES & GRANTS-I N-LI EU $ 8,399,980 FORM FR11, PAGE 15 COLUMN 3, LINE 51 REDUCTIONS IN DEBENTURES, BOND & MORTGAGE ISSUES $ N/A COLUMN 4, LINE 51 DEBENTURES, BOND & MORTGAGE ISSUES $ N i l LUMN 3, LINE 52 REDUCTIONS IN DEBENTURES, BONDS & MORTGAGE 4O ISSUES - COUNTY SCHOOL $ N/A 4, LINE 52 LUMN DEBENTURES, BONDS & MORTGAGE ISSUES - COUNTY SCHOOL $ Nil FORM FR12, PAGE 17 COLUMN 3, LINE 51 REDUCTIONS IN LONG-TERM CAPITAL BORROWING &CAPITALIZED LEASES $ N/A COLUMN 4, LINE 51 LONG-TERM CAPITAL BORROWING & CAPITALIZED LEASES $ N i l FORM FR13, PAGE 18 COLUMN 3, LINE 51 REDUCTIONS IN LONG-TERM BORROWING N/A FOR OPERATIONS $ COLUMN 4, LINE 51 LONG-TERM BORROWING FOR OPERATIONS $ N i l FORM FR19A, PAGE 23 LINE 1 SPECIAL MUNICIPAL LEVIES $ 11,999 LINE2 SALES TO OTHER GOVERNMENTS $ 11,822 LINE 3 SALES OF GOODS & SERVICES $ 12 9 , 914 LINE 4 PROFESSIONAL & OTHER LICENSES & PERMITS $ 4 , 2 8 6 LINE 5 MUNICIPAL BY-LAW FINES ISSUED $ Nil C E 6 RETURN ON INVESTMENTS $ Nil E7 RENTAL REVENUES $ 2 6 , 714 LINE 8 OTHER REVENUES FROM OWN SOURCES $ 2 9 , 0 3 2 LINE 17 OTHER $ N i l LINE 25 CONTRIBUTION TO CAPITAL PROGRAMS $ 999 '640 LINE 30 BANK CHARGES & SHORT-TERM INTEREST $ 30, 315 LINE31 LONG-TERM DEBT CHARGES $ Nil LINE32 DEBENTURE DEBT CHARGES $ Nil FORM FR21, PAGE 27 COLUMN 1, LINE 22 LAND ASSESSMENT EXEMPT FROM S.F.P. $ 125,333,230 COLUMN 3, LINE 22 BUILDINGS & IMPROVEMENTS EXEMPT FROM S.F.P. $ 11,525,680 TOTAL ASSESSMENTS EXEMPT FROM S.F.P. $ 136,858,910 COLUMN 2, LINE 22 LAND ASSESSMENT SUBJECT TO S.F.P. $ 6,203,080 COLUMN 4, LINE 22 BUILDINGS & IMPROVEMENTS SUBJECT TO S.F.P. $ 10 537 770 COLUMN 5, LINE 22 MACHINERY, EQUIPMENT, ENGINEERING , , STRUCTURES SUBJECT TO S.F.P. $ 12 0 , 4 82 , 6 5 0 TOTAL ASSESSMENTS SUBJ ECT TO S.F.P. $ 1 '17_ ? 9'15 n n COLUMN 6, LINE 22 GRAND TOTAL ASSESSMENTS $ :2 7 i, n 9:2 41 n FORM FR22, PAGE 28 LUMN 1/2, LINE 9 TOTAL MILL RATE - RESIDENTIAL 2 7, 19 7 UMN 5, LINE 9 TOTAL MILL RATE - NON-RESIDENTIAL 33,168 FORM FR24, PAGE 29 COLUMN 1 POPULATION 4, 9 9 6 COLUMN 1, LINE 9 TOTAL AREA OF MUNICIPALITY (HECTARES) 3 21195 7 an MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY ALBERTA MUNICIPAL PARTNERSHIP IN LOCAL EMPLOYMENT PROGRAM (AMPLE) For The Year Ended December 31, 1991 C I~ C c 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 our 1991 AMPLE grant as follows: 1. Operating - Expenditures - Reserves 2. Capital - Expenditures - Reserves $ 128,397 3. Debt Retirement $ TOTAL AMPLE GRANT $ 12 8 , 3 9 7 2. Our Capital Expenditures of the 1991 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 C Municipal District of Kneehill #48 Municipality In the matter of the Alberta Partnership Transfer program (APT), Alberta, Canada I, John C. Jeffery, Municipal Administrator of the Municipal District of Kneehill 448 , in the Province of Alberta do solemnly declare as follows: During 1991 the Municipal District of Kneehill 448 Municipality YES NO A) Was responsible for its own policing service by virtue of: Operating its own police force. X Contracting with the Province of Alberta for police services. X Contracting with another municipality for police services. X Contracting with the Royal Canadian Mounted Police for police services. X AND/OR B) Operated an approved conventional public transit system. X 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 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 Town Of Threp Hill-, in the Province of Alberta, this 9 5-_ day of /Evx d'.,~e u I ~ A. D. 19 Commissioner for Oaths HEI MAN P. MARTENS A e nnhima IN 04ft in end for do A ma of Alberta 93 ~ OOlnmlbtimm fxpires Oct 13, 19.1...E Treasur 0 MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48 IN THE PROVINCE OF ALBERTA BY-LAW NUMBER 1219 THIS BEING A BY-LAW TO ESTABLISH THE 1991 MILL RATE AND SET THE 1991 BUDGET WHEREAS the Municipal District of Kneehill Number 48 (hereinafter referred to as "the M.D.") has prepared and adopted detailed estimates of the probable expenditures of the Municipal District as required by Section 92 of the Municipal Taxation Act, being Chapter M-1 of the Revised Statutes of Alberta, 1980 as amended. AND WHEREAS Section 93 of the Municipal Taxation Act, requires a Council in each year to authorize the Municipal Administrator to levy on the assessed value of all assessed property a tax sufficient to meet the amount of the expenditures as are estimated by the Council; AND WHEREAS The amounts required to be raised by the M. D. through the property tax levy for the various purposes specified in Section 93 of the Municipal Taxation Act against the various classes of property as herein specified are as follows: School Foundation Program $ 817,184.73 Three Hills School Division Supplemental School Requisition $ 1,730,922.22 School Supp. Power and Pipeline $ 903,301.53 Hutterite Schools - Huxley $ 10,000.00 General Municipal Levy $ 4,690,614.04 Three Hills Hospital District No. 45 $ 1,637.05 Olds Hospital District No. 26 $ 5,486.64 Drumheller Hospital District No. 3 $ 19,727.38 Trochu Hospital District No. 56 $ -0- Elnora Hospital District No. 44 $ 777.14 Innisfail Hospital District No. 16 $ -0- Trochu Aux. Hospital District No. 56 $ -0- Hospital Electric Power and Pipeline $ 35,783.29 Golden Hills Lodge Requsition $ 56,078.51 General Recreation Levy $ 129,117.35 Trochu Special Recreation Levy $ 19,001.64 General Fire Levies $ 109,415.20 Ambulance Levy $ 25,165.31 Alberta Planning Fund $ 25,166.94 Business Tax $ 8,044.00 Frontage $ 11,998.65 Mobile Homes $ 7,300.00 TOTAL TAXES RECEIVABLE $ 8,606,721.62 0 0 PAGE TWO/BY-LAW NUMBER 1219 NOW THEREFORE THE COUNCIL OF THE MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48 DULY ASSEMBLED, ENACTS AS FOLLOWS: 1. The Municipal Administrator for the M.D. is hereby authorized and directed to levy on the assessed value of all assessed property show n on the Assessment Roll of the M.D. the rates set forth in this by-law. 2. For the year 1991 th ere shall be levied against all property the following mill rates for taxation purposes in 1991: MILL RATE ASSESSMENT LEVY Municipal 17.149 273,536,900 4,690,614.04 Home for the Aged 0.205 273,536,900 56,078.51 General Recreation 0.472 273,536,900 129,117.35 Planning 0.092 273,536,900 25,166.94 Supplementary School 9.113 189,939,880 1,730,922.22 Power & Pipeline 10.880 83,024,030 903,301.53 School Surcharge Huxley Colony 10,000.00 School Foundation 5.971 136,677,990 817,184.73 Ambulance 0.092 273,536,900 25,165.31 Fire Protection 0.400 273,536,900 109,415.20 Trochu Recreation 0.477 39,835,550 19,001.64 Three Hills Hospital 0.020 81,834,880 1,637.05 Olds Hospital 0.504 10,886,170 5,486.64 Drumheller Hospital 0.443 44,531,580 19,727.38 Trochu Hospital -0- -0- -0- Trochu Aux. Hospital -0- -0- -0- Innisfail Hospital -0- -0- -0- Elnora Hospital 0.101 7,694,560 777.14 Power & Pipelines Hosp. 0.431 83,024,030 35,783.29 Business Tax: Municipal & School 80.000 8,044.00 Frontage 11,998.65 Mobile Homes 7,300.00 TOTAL: 8,606,721.62 C 0 PAGE THREE/BY-LAW NUMBER 1219 COUNCILLOR Hogg moved first reading to this by-law. CARRIED COUNCILLOR Boake moved second reading to this by-law. CARRIED COUNCILLOR Vickery moved third reading be given to this by-law at this time. CARRIED UNANIMOUSLY COUNCILLOR Marz moved third reading to this by-law. DONE AND PASSED IN REGULAR MEETING OF COUNCIL THIS 14th DAY OF MAY, A. D. 1991. REEVE MUNICIPAL ADMINISTRATOR