HomeMy WebLinkAbout1992 Financial StatementsC
Alb?iia
MUNICIPAL AFFAIRS
FINANCIAL STATEMENT
For The Fiscal Year Ended December 31, 1992
C
MUNICIPALITY....., MUNICIPAL DISTRICT OF KNEEHILL #48
ADDRESS 232 MAIN STREET BOX 400
THREE HILLS, ALBERTA
POSTAL CODE . TOM 2 A 0 TELEPHONE . 443-5541 FAX ..443-5515
_NAME OF:
MAYORIREEVE:.......,RICHARD MARZ
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TREASURER:..........JOHN C.:..JEFFERY
MAFP 118 (92/10)
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.
STATUTORY DECLARATION
31
33.
ALBERTA LOCAL EMPLOYMENT TRANSFER
32
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MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
AUDITOR'S REPORT
The Mayor or Reeve and Council of:
M..unicip.a.1...District of Kne..e...h.i...1l.. #48
...4...8
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We have audited the Consolidated Balance Sheet of Mu,n,i c i p a 1, , D i s t r,i,c,t, , o f, Kn a e,h, i,l,l,
as at December 31, 1992 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, 1992 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 .......Th...ree Hills, Albega 17thdayof February 93
Is 19
9~ Kangas Ablett
Signed Firm t.;.n.x.s...............
P.O. ox 1207, 110-4th Avenue North
Address .....Three H.i.l...,..... Alberta Telephone „443-5343
.....l...s
Postal Code TOM 2 A 0
CSPECIAL REPORT
QUALIFICATIONS.
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MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
CONSOLIDATED BALANCE SH
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C
EET
As At December 31 st,1992
F
$
2
1 PRECEDING
2 CURRENT
CONSOLIDATED ASSETS
YEAR
YEAR
1991
1992
110 Cash on Hand
1
5, 2 8 0
450
121 Cash in Chartered Banks
. 2
122 Cash in Near Banks and other Financial Institutions
. 3
26 , 083
369, 980
100 TOTAL CASH ON HAND AND ON DEPOSIT
4
31 , 3 6 3
3 7 0 , 4 3 0
210 Taxes and Grants-In-Lieu Receivable
. 5
9 3 3, 6 41
364,102.
2X0 Receivable from Other Governments
. 6
529, 990
204,199
270 Trade Accounts Receivable
. 7
3 0 9 2 3
35, 387
290 All Other Receivables
. 6
7, 3 5 6
200 TOTAL ACCOUNTS RECEIVABLE
(FRI.24)
9
1,501,910
6 0 3 , 6 8 8
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
(FR4.21)
10
1,749,867
5,103,831
477 Trust Accounts Administered (Total)
. 11
4 , 3 0 8
4 , 5 51
490 Other Assets (Specify Capital )
. 12
4 9 0 2 5
7 9 8 9 2
400 TOTAL OTHER ASSETS
13
5 3, 3 3 3
84,443
570 Land Held for Resale
(FR3-11) .
. 14
5 , 0 7 0
5 , 0 7 0
590 Other Inventories (Tangible Assets)
. 15
2,438, 231
1,757,906
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
(FR3.22)
16
2,443,301
1, 7 6 2, 9 7 6
610 ENGINEERING STRUCTURES FIXED ASSETS
(FR6.53)
17
1,473,502
11628,357
620 BUILDING FIXED ASSETS
(FR7.53)
1
6
1,753, 709
1, 7 6 2, 6 7 4
630 MACHINERY, EQUIPMENT FIXED ASSETS
(FR8-53)
19
5,984,042
6,246,362
640 LAND FOR OWN GOVERNMENT USES
(FR9.53)
20
234,260
245,073
650 VEHICLES FIXED ASSETS
(FR10.53)
21
2, 518 , 7 71
2, 5 9 2 , 91 8
600 TOTAL FIXED ASSETS
22
11,964,284
12,475,384
800 DEBT CHARGES RECOVERABLE
23
900 NET ACCUMULATED DEFICITS
(FS6-99-6)
24
TOTAL CONSOLIDATED ASSETS
_
zs
_
T7,744,058
20,400,752
CONSOLIDATED LIABILITIES
PRECEDING
YEAR
CURRENT
YEAR
1991
1992
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
26
6 9 , 0 0 0
2X0 Payable to Other Governments
. 27
133,504
141,781
270 Trade Accounts Payable
. 26
4 5 2 0 2 3
413 4 3 5
290 All Other Payables
. 29
200 TOTAL ACCOUNTS PAYABLE
(FR2.21)
30
585, 527
5 5 5, 21 6
310 Debenture, Bond and Mortgage Debts
(FRI1-53).
. 31
322 Long-Term Capital Borrowing and Capitalized Leases
(FRI2.53).
. 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
2 5 , 3 2 6
477 Administered Trust Liabilities (Total)
(FR14.6)..
. 36
4 , 3 0 8
4 , 5 5 1
490 Other Liabilities (Specify Capital = $
(FR16.14).
. 37
2 4 4 , 7 6 6
19 8 , 6 8 7
400 TOTAL OTHER LIABILITIES
38
249,074
2 2 8, 5 6 4
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
(FR17.63)
39
66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
(FR18.53)
40
4
1
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
(FRI7.53)
1,908,619
2,600,000
76X TOTAL RESERVES FOR CAPITAL
(FR18.53)
42
7 0 , 7 3 4
800 TOTAL EQUITY IN FIXED ASSETS
(F87.14)
43
11,810,946
12,480,454
900 NET ACCUMULATED SURPLUS
(FS6-99-12)
44
3,120,892
4,465, 784
TOTAL CONSOLIDATED LIABILITIES
45
[17,744,058
20,400,752
MUNICIPAL DISTRICT OF KNEEHILL 448
MUNICIPALITY
COMBINED OPERATING REVENUES AND EXPENDITURES F S 3
By Function for the Year Ended December 31, 1992
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FUNCTION DESCRIPTIONS
OPERATING
11 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
13 3 7 3 7
13 3 7 3 7
12 General Administration and Other 2
2 9 8 0 6
5 9 9 19 0
569,384
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
62, 784
62,784
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
2 5 3 3 7
2 5 3 3 7
26 By-Laws Enforcement and Other 9
113 9 6 3
113 9 6 3
10
11
31 Common Services and/or Equipment Pool , 2
32 Roads, Streets, Walks, Lighting 13
1,617,593
5,396,450
3,778,857
.4
33 Airport Services 15
34 Public Transit Systems 16
37 Storm Sewers and Drainage 17
.e
41 Water Supply and Distribution System 19
18 , 2 3 5
7 5, 4 8 7
5 7, 2 5 2
20
42 Sanitary Sewage Service and Treatment 21
7 , 314
1 , 6 8 4
5 , 6 3 0
22
43 Garbage Collection & Disposal 23
3 6 , 6 51
16 2 , 18 6
12 5 , 5 3 5
24
25
51 Family and Community Support Services 2s
10 8 8 6 5
10 8 8 6 5
52 Day Care z7
53 Other Public Health 26
56 Cemeteries and Crematoriums 29
825
14 0 0 3
30
61 Municipal Planning, Zoning & Development 31
7 .234
10 2 6 2
3 0 2 8
62 Community and/or Agricultural Services 32
17 4 5 3 4
2 3 6 3 8 6
61 8 5 2
66 Subdivision Land and Developments............ 33
889
889
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other 35
36
37
71 Recreation Board and Other Services.......... 36
72 Recreation/Parks Facilities and Programs 39
2 5 8 0 0
16 2 3 0 5
136,505
74 Culture: Community Hall, Library, Museum, etc... 40
75 Convention Centre 41
42
43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System 46
47
48
49
97 Operating Contingencies Reserve 50
6 91 , 3 81
6 91 , 3 81
s1
TOTAL FUNCTIONALIZED OPERATIONS
2,028, 746
[7,795,845
5,773,618
6,519
ENERAL MUNICIPAL REVENUES:
00/200 Net Taxes for General Purposes.. (FS5-36) 52
510 Penalties and Costs on Taxes 53
540 Revenues from Franchises & Concession Contracts 54
550 Returns on Investments-Interest/Dividends/etc... 55
590 Other Revenues from Own Sources............ 56
730 Federal Govt. & Agencies Unconditional Grants 57
740 Provincial Govt. & Agencies Unconditional Grants . 58
750 Local Governments Unconditional Grants........ 59
990 Other Go
•:`'h'i~'yc;!'u'if::#::,i6'••i•:i'::}:
•,~:.:;:}~}f..^SY'.:.~{Fa:#•~:#:#
/J.i6;v: $$$•::t. y}'.,L2 yv
~rk~.,>~;~/x,tyyp,: tr;<
i.
4::1,. i#}::k2ffk~}.{,•.'*}.4..
~iµy'.may;:?::~;}:::}{.~~.':k.:?: :.~i'..':k
5 788, 911
99, 513
150, 237
26,494
1,045,045
.791
:::::.;r,~4:
%i5:#':#:#}•.•r:,:~:r•'.}}.;.k;::Y.:t•v:..
fu ;i
<<t.'•v.z/•.::::,:.:..:}} r
s}v.: i::}Y,l`•}(>CK:{' :~vj:~.'4;'::} :r}}.~~
: i'.}t%~ s
. "'s'.`" r
?€`f> '
. f~"`~~~~'~ ~
:k;%!%;~..><,;;.,~
;..Yf.
34.}:p.~9:t*~~: x.~: :.#}..,//,r,...}'~,''
.~?,#~r
:j{;4.?•:4ti 1 irY ..\}n
i2 ~ }A.: ..2~, nt. ' '2..
r ?*ss
x`
.
,
l
:'f.
:~•~+~.~'~'rak
`"~1.:sca:3`: ~ ~:#::::>#y:
.
f.4:5}k3` .::;:L,'M
5,788,911
9 9 513
1 5 0 2 3 7
, 0 4 5, 0 4 5
, 7 91
61
TOTAL GENERAL MUNICIPAL REVENUE
S
,111,991
:3:+':'y;?;.c:+.:.,ayox?a~.}}:..;
::::c•:z<•}:•>•,,•:•:::•:
,:.:t?;~:fiti;446+:::i;:'•o•
,}::s:,~:::•:.::
:•::ss:<:::
'
,111,991
62
TOTAL MUNICIPAL OPERATING FUNCTIONS
9,140,737
7, 795,845
5,773,618
7, 118 , 510
NET SURPLUS OR DEFICIT FOR YEAR
}
1,344,892
96 County School Functions 64
GRAND TOTAL OPERATING FUNCTIONS SURPLUSI 65
DEFICIT
40,737
7, 795,845
11344,8921
3
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4
By Function for the Year Ended December 31, 1992
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1
FUNCTION DESCRIPTIONS
1 FUNDED
CAPITAL
AVAILABLE '
(FR20.19)
2 OVEREXPEND-
ITURES AT
YEAR END
(FR20.24)
3 CAPITAL
FUNDS
APPLIED • •
(FR20.41)
4 UNEXPENDED
FUNDS AT
YEAR END
(FR20-42)
11 Council and Other Legislative 1
12 General Administration and Other 2
9 3 61
9 3 61
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
7 0 5 9 6
70,596
..............................................10
..............................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................13
4 3 5, 5 8 3
435,583
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................16
41 Water Supply and Distribution System ...........19
6 2 3 3 5
62, 3 3 5
..............................................20
42 Sanitary Sewage Service and Treatment .........21
..........................................22
43 Garbage Collection & Disposal .................23
1 7 1 8 9
1 7, 18 9
..............................................24
..............................................25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................29
56 Cemeteries and Crematoriums 29
3 0 61
3 0 61
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
10,314
10,314
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........... 39
72 Recreation/Parks Facilities and Programs 39
10 4 9 7 8
10 4 , 9 7 8
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
97 General Capital Reserves .....................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
71 3 , 41 7
71 3 , 41 7
96 County School Functions .....................52
53
GRAND TOTAL CAPITAL FUNCTIONS
71 3 , 41 7
(1)
713 , 41 7
(2)
(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.
4
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
TAXES LEVIED AND GRANTS-IN-LIEU
For Preceding Year and Current Year Ended December 31, 1992
FS5
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ITEM DESCRIPTIONS
PRECEDING YEAR
AMOUNT
2 CURRENT YEAR
AMOUNT
LEVIES FOR REVENUE:
A
111 Residential Taxes 37
270 , 019
5 0 6 , 19 5
112 Commercial Taxes 36
154 , 786
183 , 454
113 Industrial Taxes 39
1,444,934
1,823,503
114 Farmland Taxes . . 40
3,598,748
3,151,316
110 SUB-TOTAL FOR REAL PROPERTY TAXES 1
5,468,487
5,664,468
120 Special Assessments and Local Improvements (FS5.32) 2
11 9 9 9
11 8 5 5
130 Mobile Home License Fees Collected 3
8 9 01
5,'321
170 Business Taxes 4
8,044
190 Power, Pipe, Cable T.V. and Other Taxes 5
2,901,164
3,865,296
230 Federal Grants-In-Lieu of Taxes 6
718
660
240 Provincial Grants-In-Lieu of Taxes 7
667
530
250 Other Local Government Grants-In-Lieu 8
270 Other Grants-In-Lieu of Taxes s.
1001200 TOTAL TAXES AND GRANTS-IN-LIEU 0
8,399,980
9,548,130
EXPENDED BY TRANSFERS:
'•9"' '`"r
} •:a}'.t_
74X Provincial Planning Fund Requisition
2 4 2 71
2 6 0 3 9
74X School Foundation Program Requisition(s) Total 12
787 074
8 3 3 3 3 8
SUPPLEMENTARY SCHOOL REQUISITIONS:
~:~:<..<.'.<rL:::::~:~i':~'~'~:`'~'::`~`x'~.~\?'4#~#<~":
f.K...,.:.::::
~C~:::v::iC::r..ti:v::s'.~..v.:,WF%.i}'..i}R}>..::SZ:v 'K:L
"'::~:}:ry' 1R•;~::`aF
•>'f: %?F,•:; . rS,.,. vii. '~•v}. ti::?L..;:;
p L rl. 'G.L:::t{'iL{+:C•'L~Ri.I'•
75X Th-re, e-•Hi'11•s--S'eh'ooI.-Di•vi's•ian-•-••--'••S.D.No6.0•••• 13
2,582,028
2,798,646
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....... is
75X . S.D. No.. . 20
OTHER REQUISITIONS:
~~~y:
'
<~~.<„<~~'
75X .Thr.ee..Hi.11.S H.D.No..45... 21
15
,127
13,488
75X .01.d.s H.D. No..2 6... 22
7,517
3 , 2 5 6
75X Dr.umhe l l.e r H.D. No... 3... 23
2 7, 6 3 6
9, 9 3 2
75X NuwkgdSDmK.. E 1 n o.r a H.D No... 4.4 24
2 , 16 7
75X Auxiliary Hospital . Tr.o C.hu H.DNo... 5.6... 25
7 , 9 9 6
4 , 719
75X . G.o 1, d.e n ..H i.11 s.. Lod g.e Seniors Foundation 26
54,045
5 4 , 4 8 7
75X Seniors Foundation 27
75X . Lnn.i.5.i'.a.i.l H-D-No...16... 28
3 , 4 5 9
75X 2s
30
7401750 SUB-TOTAL FOR REQUISITION TRANSFERS
3,509,861
3,747,364
BALANCE OF LEVIES FOR MUNICIPAL PURPOSES 37
4,890,119
5,800,766
ALLOCATED AS SPECIAL MUNICIPAL LEVIES:
4JAM
f<{• t MIN
:4.'.',4.'3`1:} L~:..L:: k.:::;ii3
120 Special Assessments and Local Improvements (FR19-1, FR20.2) 32
11 9 9 9
11 855
1 XX/2XX Special Levies for Operations (FR1 s-1) 33
1 XX/2XX Levies for Capital Projects and Special Reserves (FR20-2) 34
1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 35
11,999
11,855
1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3.52) 36
4,878,120
5, 7 8 8 , 911
(1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES F S 5 A
C
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
4,541
42
7,314
11,855
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F KT6
As at the Year Ended December 31, 1992
C
r"
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FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
AIRPORT SERVICES
33
PUBLIC TRANSIT SYSTEMS
34
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
8
2
8
- Current Year Operations (from page 3).
3
9
3
9
- Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
5
11
s
11
- Balance at Year End
8
12
6
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
STORM SEWERS AND
DRAINAGE SYSTEMS
37
WATER SUPPLY AND
DISTRIBUTION SYSTEMS
41
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1 59,408
7
- Adjustments to Prior Years
2
8
2
8
- Current Year Operations (from page 3)
3
9
3 5 7, 2 5 2
9
-Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
s
11
s 116,660
"
- Balance at Year End
s
12
8 1 16 , 6 6 0
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
SANITARY SEWAGE
SERVICE AND TREATMENT
q2
GARBAGE COLLECTION
AND DISPOSAL SYSTEMS
43
C
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7 32,443
1 2 4 0, 12 7
7
- Adjustments to Prior Years
2
8
2
8
-Current Year Operations (from page 3) .
3
9 5, 6 3 0
3 12 5, 5 3 5
9
- Transfers to and from Other Functions
4
10
4
10
-SUB-TOTAL
5
>1 38,073
5 365 . 662
71
- BalanceatYearEnd
s
12 38,073
8 365,662
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
SUBDIVISION LAND
AND DEVELOPMENTS
66
GAS PRODUCTION AND
DISTRIBUTION SYSTEMS
91
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
s
2
8
-Current Year Operations (from page 3) , . , .
3
9 889
3
9
- Transfers to and from Other Functions
4 889
10
4
10
-SUB-TOTAL ................0.............
5 889 1
11
5
11
- Balance at Year End
s
12
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ELECTRICAL PRODUCTION
AND DISTRIBUTION SYSTEMS
92
TELEPHONE SYSTEM
(EDMONTON ONLY)
93
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
8
2
8
-Current Year Operations (from page 3). o
3
9
3
9
- Transfers to and from Other Functions
4
10
4
10
-SUB-TOTAL.
5
11
5
11
- Balance at Year End
s
12
s
12
F TION DESCRIPTIONS
ITEM DESCRIPTIONS
C
COUNTY SCHOOL
96
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance..
1
7
1
7
- Adjustments to prior Years
2
8
2
8
-Current Year Operations from page 3
3
9
3
9
- Transfers to and from Other Functions
4
10
4
10
-'SUB-TOTAL
5
11
5
11
- Balance at Year End
6
12
s
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ALL OTHER OPERATIONS
DEFICIT/SURPLUS
98
TOTAL NET ACCUMULATED
DEFICIT/SURPLUS (TO F.S2)
99
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance
1
7 3 3 8 7 9 8 4
' 2 4.465,784
- Adjustments to Prior Years
2
8
- Current Year Operations (from page 3)
3 5,590,831
9 7,111,991
- Transfers to and from Other Functions
4 1
0 889
=SUB-TOTAL
5 5,590,831
"10 500 864
- Balance at Year End
s 1
2 4 910 033
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 LFJS171~
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1992
C
C NOTES TO FINANCIAL STATEMENTS
"(Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in
financial position; and for any contingent liabilities or major new projects.)
NOTE 1.
1. SIGNIFICANT ACCOUNTING POLICIES
The Municipal District follows generally accepted accounting
principles except as modified where recommended by Alberta Municipal
Affairs, namely:
a. Fund Accounting
For reporting purposes, established funds consist of the
operating fund and the capital fund. Transfer between funds are
recorded as an expenditure in the transferring fund and as a
revenue in the receiving fund. Capital fund debt principal and
interest payments are recorded as operating fund expenditures.
Interest on long term debt is not accrued but recorded as a
current expenditure when paid. The operating and capital funds
are further segregated by functions which relate to specific
areas of activity.
b. Investments
Investments are recorded at cost.
C. Inventory
Gravel inventories are valued at pit cost (including crushing,
stripping and royalties) plus applicable costs of hauling to
stock pile.
All other inventory is valued at the lesser of cost and net
realizable value.
d. Land Held For Resale
Land held for resale is recorded at the lower of cost and net
realizable value.
Proceeds from sales of land held for resale are recorded as
operating fund revenues.
.continued-
7
(2) Line 1, Col.1 - Prior year unexpended funds (PRIOR YR. FS4-4-53)
Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4-2-53)
(1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7.
MUNICIPAL DISTRICT OF KNEEHILL 448 FS7A
continued from FS7
e. Fixed Assets
Fixed assets are recorded at cost; no reduction in cost is
made for capital grants.
Acquisitions of fixed assets are recorded as finances applied
in the capital fund and are funded by current revenues and
government capital grants.
Proceeds on disposition of fixed assets are recorded as capital
finances acquired with the assets removed from the accounts at
cost; no gain or loss on dispositions are recognized.
No depreciation or amortization is charged against fixed
assets.
Road building costs, including land purchased, are recorded
as a current operating expenditure.
f. Reserves
Reserves are established at the discretion of Council to set
aside funds for future operating and capital expenditures.
Additions to operating reserves are shown as current
expenditures with decreases shown as current revenue.
Additions to capital reserves are recorded as finances applied
in the capital funds with decreases in capital reserves shown
as capital finances acquired.
g. Equity in Fixed Assets
Equity in fixed assets represents the Municipal District's
net investment in it's total fixed assets and land held for
resale. Equity in fixed assets also includes any capital funds
received but unexpended at year end, and is reduced by any
capital expenditures incurred but not funded at year end.
h. 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.
C2. ADJUSTMENTS TO EQUITY IN FIXED ASSETS
The Municipal District of Kneehill has completed the second year
of a three year program to reconcile and proof every fixed asset
owned to both function, category and cost. This program has
resulted in the write-off of non-existent or worthless assets, the
discovery of previously unrecorded assets, and the reclassification
of many assets to the correct functions to which they belong.
Line 4, FS7 arises as a result of the following adjustments
encountered in 1992 during the conduct-of the above mentioned
project:
..continued
C
MUNICIPAL DISTRICT OF
KNEEHILL #48
FS7B
continued from
FS7A
_____ADDITIO
NS
-
DELETIONS
-
Transfers from
-
Previo
usly
-
-
Transfers to
Other Functions
Unrecorded
Other Functions
and Categories
Assets
and Categories_
Engineering
Structures
-26
33,866
-
-
-43
-
66,000
-
-72
-
6,125
-
33,866
72,125
-
Buildings
-41
654
-
-
-42
-
-
654
654
-
654
Machinery &
Equipment
-23
-
-
1,051
-26
1,051
-
33,866
-32
18,679
58,840
19,500
-62
-
-
13,699
19,730
58,840
68,116
Vehicles
-26
2,567
-
-
-32
19,500
-
21,246
C
-62
13,699
-
-
35,766
-
21,246
90,016
130,965
90,016
LINE 4
220,981
90,016
C
C
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL
For Preceding Year and as December 31, 1992
FR1
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2
CURRENT
BALANCE
3
PRECEDING YEAR
BALANCE
a
CURRENT
BALANCE
XX Current Taxes and Grants-in-Lieu 1
XX Arrears Taxes and Grants-in-Lieu 2
XX Taxes on Property Acquired for Taxes . 3
817 4 9 3
116,148
2 2 7 14 8
131 2 4 8
5 7 0 5
32 Roads, Streets Walks, Lighting a
380,321
17,410
34 Public Transit Systems 5
37 Storm Sewers and Drainage 6
7
41 Water Supply and Distribution 6
4 13 5
3 4 6 8
42 Sanitary Sewage Service and Treatment 9
..............................................10
56 Cemeteries and Crematoriums 11
264
15 7
62 Community and/or Agricultural Services 12
13 9 81
13 4 7 8
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 18
91 Gas Production & Distribution 19
92 Electrical Production & Distribution 20
93 Telephone System 21
96 County School Functions
zz
1198 All Other Functions Receivables 23
169 568
15 5 6 0 1
4 9 4 7 3
GRAND TOTAL FUNCTIONS RECEIVABLES (1) za
1 , 5 01 , 910
5 5 4 , 21 5
Nil
4 9 , 4 7 3
(1) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Receivable" amounts in the
'Consolidated Balance Sheet' on page 2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL
For Preceding Year and as December 31, 1992 F R 2
C
r,
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
a CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting 1
3 5 8, 8 8 7
212 , 3 6 7
5 4 5 4
14 8 2 0
34 Public Transit Systems 2
37 Storm Sewers and Drainage 3
a
41 Water Supply and Distribution 5
823
545
42 Sanitary Sewage Service and Treatment 6
7
56 Cemeteries and Crematoriums s
62 Community and/or Agricultural Services 9
2 9 4 81
11 0 5 5
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
72 Recreation/Parks Facilities & Programs 15
91 .498
98,531
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 18
96 County School Functions 19
98 All Other Functions Payables 20
7 2, 9 6 5
206,506-11
0 6, 5 0 6
13 , 5 4 7
11 , 3 9 2
GRAND TOTAL FUNCTIONS PAYABLES (2) 211
1 553,654
529,004
31 , 8 7 3
2 6, 212
(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.
C
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
COMPARATIVE INVENTORIES F R 3
For Preceding Year and as December 31, 1992
C
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
2 3 9 4 8 7 9
1,687,102
34 Public Transit Systems 3
37 Storm Sewers and Drainage 4
5
41 Water Supply and Distribution 6
10,740
10,689
42 Sanitary Sewage Service and Treatment 7
a
56 Cemeteries and Crematoriums 9
62 Community and/or Agricultural Services 1 o
2 g 4 7 6
20,951
66 Subdivision Land and Developments..... (FS2.14) 11
5 0 7 0
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 18
..............................................19
96 County School Functions .......................2o
1198 All Other Functions Inventories 21
4 13 6
39,164
GRAND TOTAL FUNCTIONS INVENTORIES (1) 22
F
2, 4 4 3, 3 01
1, 7 6 2, 9 7 6
(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, 1992
C
l
300 OPERATING INVESTMENTS
300 CAPITAL INVESTMENTS
FUNCTIONS REPORTED
1 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
a
62 Community and/or Agricultural Services 9
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
16
96 County School Functions 19
98 All Other Functions Investments 20
1,749,867
5,103,831
21
GRAND TOTAL FUNCTIONS INVESTMENTS (2)
1, 7 4 9, 8 6 7
5,103,831 I
F
(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, 1992 F R 5
1 FEDERAL
2 PROVINCIAL
3 LOCAL
4 SECURITIES
BANK CERTIFICATES
GOVERNMENT
GOVERNMENT
GOVERNMENTS
BONDS AND
AND TERM
AND AGENCIES
AND AGENCIES
AND AGENCIES
DEBENTURES
DEPOSITS
OPERATING INVESTMENTS 1
5,050,000
1 5 3 7 0 8
123
CAPITAL INVESTMENTS 2
GRAND TOTAL INVESTMENTS 3
5,050,0001 53.708
1 123 1
9
MUNICIPAL DISTRICT OF KNEEHILL X648
MUNICIPALITY
610 ENGINEERING STRUCTURES FIXED ASSETS F R 6
Continuity During the Year Ended December 31,1992
C
l
FUNCTION DESCRIPTIONS
F1_ BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THEN EAR
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 a
26 By-Laws Enforcement and Other 9
7 6 , 319
7 6 , 319
10
..............................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting )3
8 8, 3 3 3
8 8, 3 3 3
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................19
41 Water Supply and Distribution System ...........19
7 7 9, 0 4 8
779,048
..............................................20
42 Sanitary Sewage Service and Treatment .........21
494,361
494,361
..............................................22
43 Garbage Collection & Disposal .................23
3 0 5 6
7 3 9 3 9
1 5 2 8
7 5 4 6 7
..............................................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
108.704
6 12 5
114 8 2 9
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
..............................................4s
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
1,473,502
1 5 6, 3 8 3
1, 5 2 8
1,628,357
52
96 County School Functions
s3
GRAND TOTAL CAPITAL FUNCTIONS
(1)
1,473,502
(2)
15 6 3 83
1(2)
1, 5 2 8
11)
1 6 2 8 3 5 7
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
SEE NOTE 2 TO THE FINANCIAL STATEMENTS
10
MUNICIPAL DISTRICT OF KNEEHILL 448
MUNICI..........PALITY
620 BUILDING FIXED ASSETS FF F R 7
Continuity During the Year Ended December 31,1992
t
C
C
r'
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
1 016 4 6 9
2 5 8 0
1,019,049
..............................................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
5 7 4 3
5,911
11 , 6 5 4
10
..............................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ? 3
6 51 2 5 2
6 71
500
6 51 4 2 3
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage 17
..............................................16
41 Water Supply and Distribution System ...........19
654
654
..............................................20
42 Sanitary Sewage Service and Treatment .........21
654
654
..............................................22
43 Garbage Collection & Disposal .................23
21 4 2 2
2 1, 4 2 2
..............................................24
..............................................25
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
6,913
303
7 , 216
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services.......... 36
72 Recreation/Parks Facilities and Programs 39
51 2 5 6
51 , 2 5 6
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
1, 7 5 3, 7 0 9
10,119
1, 15 4
1, 7 6 2, 6 7 4
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
1,753,709
(2)
10,119
(2)
1, 15 4
(1)
7 6 2, 6 7 4
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
**SEE NOTE 2 TO THE FINANCIAL STATEMENTS
11
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
630 MACHINERY, EQUIPMENT FIXED ASSETS F R 8
Continuity During the Year Ended December 31,1992
CWk
C
r,
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
487,081
6, 2 81
16,408
476,954
..............................................3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
1 , 0 51
1 , 0 51
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other s
18 5 , 16 6
15 , 3 31
3 3 , 8 6 7
166,630
10
..............................................11
31 Common Services and/or Equipment Pool ........t2
32 Roads, Streets, Walks, Lighting . 13
5,121,973
3 5 7 8 7 0
61 4 9 9
5,418,344
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................18
41 Water Supply and Distribution System ...........19
1, 3 0 8
650
658
..............................................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 ..........................z8
56 Cemeteries and Crematoriums 29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
14 7 5 7 0
10,011
13 698
14 3, 8 8 3
66 Subdivision Land and Developments... 0 .........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
3 9 8 9 3
39,893
74 Culture: Community Hall, Library, Museum, etc... ao
75 Convention Centre ..........................41
..............................................a2
..............................................43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution ............a5
93 Telephone System ..........................a6
.................47
..............................................a8
as
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
5,984,042
389,493
12 7, 17 3
6,246,362
52
96 County School Functions .
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
5,984,042
(2)
3891493
(2)
127,173
(1)
6,246,362
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7: and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
;;*SEE NOTE 2 TO THE FINANCIAL STATEMENTS
12
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
640 LAND FOR GOVERNMENT USE
F R 9
Continuity During the Year Ended December 31, 1992
C
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
119
119
..............................................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 8
26 By-Laws Enforcement and Other 9
7, 952
7, 952
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
17 9 5 8 6
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 i 9
4 8 6 6
4 8 6 6
..............................................20
42 Sanitary Sewage Service and Treatment .........21
18 4 7 5
18 , 4 7 5
..............................................22
43 Garbage Collection & Disposal .................23
1 5 0 0
1 5 0 0
..............................................24
..............................................25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums 29
21,411
3 0 61
2 4 4 7 2
..............................................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
8,303
200
8 0 3
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
234 , 260
11,013
200
2 4 5, 0 7 3
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 531
1(l)
2 3 4, 2 6 0
(2)
11,013
(2)
200
(1)
2 4 5, 0 7 3
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
**SEE NOTE 2 TO THE FINANCIAL STATEMENTS
13
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
650 VEHICLE FIXED ASSETS
Continuity During the Year Ended December 31, 1992 F R 1 0
C
C
C
(7
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 2
30,193
30,193
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
4 3 3 , 3 51
4 3 3 , 3 51
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid s
26 By-Laws Enforcement and Other 9
25,300
2, 5 6 7
2 7, 8 6 7
10
..............................................11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
1,887,863
10 3 3 2 7
4 5 4 4 6
1 .945.744
..............................................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
115 , 8 6 5
13 , 6 9 9
12 9 , 5 6 4
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
2 6 , 19 9
2 6 , 19 9
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
2,518,771
1 1 9, 5 9 3
45,446
2,592,918
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
2,518,771
(2)
1 1 9 5 9 3
(2)
4 5 4 4 6
(1)
2,592,918
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
-*SEE NOTE 2 TO THE FINANCIAL STATEMENTS
14
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
310 DEBENTURES, BOND AND MORTGAGE ISSUES
Continuity During the Year Ended December 31,1992 F R 1 1
l
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
'3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
..............................................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
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting t3
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................1 7
..............................................18
41 Water Supply and Distribution System ...........19
..............................................20
42 Sanitary Sewage Service and Treatment .........21
..............................................22
43 Garbage Collection & Disposal .................23
..............................................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.......... 36
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
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) Nil
(2)
(2)
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any 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
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT F R 2 5
as at December 31, 1992
C
f
C
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 8
42 Sanitary Sewage Service and Treatment 7
e
9
62 Community and/or Agricultural Services 10
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
GRAND TOTAL FUNCTIONS DEBENTURE DEBT 22
N i l
(1) If special frontage tax levied show Owners' Share Breakdown
FUTURE DEBENTURE, BOND AND MORTGAGE F R 2 6
DEBT CHARGES BY YEARS
C
MUNICIPAL
(1) SCHOOL
ANALYSIS BY YEARS
1
PRINCIPAL
2
INTEREST
3
PRINCIPAL
4
INTEREST
1993 1
1994 2
1995 3
1996 4
1997 5
1998 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, 1992
C
SOURCE OF BORROWINGS
AMOUNTS
Alberta Municipal Financing Corporation 1
Province of Alberta 2
Canada Mortgage and Housing Corporation 3
Municipal Development and Loan Board 4
Government of Canada 5
Alberta Mortgage and Housing Corporation (1) 6
Alberta Opportunity Company 7
Public Bond Issue 8
United States Market 9
European Market 1o
Mortgage Borrowing 11
Other 12
TOTAL DEBENTURES, BONDS AND MORTGAGES (2) 13
N i l
Long-Term Capitalized Leases 14
(1) Do not include contingent liabilities
(2) Total must agree with FR11-4-51
16
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
F R 1 2
Continuity During the Year Ended December 31, 1992
C
C
FUNCTION DESCRIPTIONS
i BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
77
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 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 ....................1 7
..............................................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 ..........................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 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
49
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
Nil
N i l
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
J(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.
(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.
JC NOTE: List any long-term capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments.
17
MUNICIPAL DISTRICT OF KNEEHILL X648
MUNICIPALITY
323 LONG-TERM BORROWING FOR OPERATIONS
Continuity During the Year Ended December 31, 1992 F R 1 3
C
C
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................13
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm"Sewers and Drainage ....................17
.............................................19
41 Water Supply and Distribution System ...........19
.............................................20
42 Sanitary Sewage Service and Treatment .........21
.............................................22
43 Garbage Collection & Disposal .................23
.............................................24
.............................................25
51 Family and Community Support Services .........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 ...........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
.............................................46
.............................................49
50
51
TOTAL MUNICIPAL OPERATING FUNCTIONS
(1)
Nil
(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.
18
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
477 STATEMENT OF TRUST LIABILITIES
For the Year Ended December 31, 1992
CW
FR14
1
2 TRUST
3 TRUST
4 YEAR END
OPENING
LIABILITY
CLAIMS
LIABILITY
BALANCE
ADDITIONS
REDUCTIONS
BALANCE
Tax Sale Surplus Trust Liability 1
4 3 0 8
243
4 5 51
2
Cemetery Perpetual Care Liability
3
Others
.
4
5
6
TOTAL TRUST ACCOUNT LIABILITIES
4, 3 0 8
243
4, 5 51
The "Year End Liability Balance" in the Statement of Trust liabilities must be less than or equal to the amount shown for the "477 Trust Accounts
Administered (Total)" asset item in the Consolidated Balance sheet, page 2.
Counties and the Town of Devon are to insert lines for any appropriate school amounts.
All opening and year end balances must agree with appropriate items in the "Consolidated Balance Sheet", Schedule FS2.
FR15
47X METER RENTALS AND OTHER DEPOSIT LIABILITIES
For the Year Ended December 31, 1992
1
OPENING
BALANCE
2
NEW
DEPOSITS
3
DEPOSITS
REFUNDED
4
YEAR END
LIABILITY
BALANCE
32 Deposits for Road Maintenance 1
41 Water Meter Deposits 2
91 Gas Meter Deposits 3
92 Electricity Meter Deposits 4
Others J3 r.i.t eAt.One..Hu.t.t~exLt a....... 5
25,326
25,326
B r.e.t her n 6
7
e
s
TOTAL METER AND OTHER DEPOSIT LIABILITIES
N i l
25, 326
2 5, 3 2 6
490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
For the Year Ended December 31, 1992
C
r
FR 16
1
OPENING
BALANCE
2
pREPNEW A DS &
OTHERS
3
REDUCTIONS
THIS YEAR
4
LIABILITY ND
BALANCE
32 Roads, Curbs, Walks . 1
37 Storm Sewers and Drainage 2
41 Water Distribution Improvements Prepaid.......... 3
42 Sanitary Sewage Improvements Prepaid 4
4X (Specify) 5
6
7
Other Prepayments, Deferred Revenues, etc. 6
Die f.er.r.ed..FC.SS..Gran t.s s
2.44 766
46,079
198,687
..............................................16
11
12
Excess Collections on Requisitions 13
TOTAL PREPAYMENTS AND OTHER LIABILITIES 141
1 2 4 4, 7 6 6
4 6, 0 7 9
19 8, 6 8 7
C
19
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
C
r
(1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2.
OPERATING FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F
1992
For Preceding Year and as at December 31
R
1
7
,
6XX OPERATING ALLOWANCES
7XX OPERATIN
G 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
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
Walks, Lighting ................13
Streets
32 Roads
,
,
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
74 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
.............................................a2
.............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone System ...........................a6
.............................................47
.............................................46
49
97 Operating Contingencies Reserve 50
11,908,619
2,600,000
TOTAL MUNICIPAL OPERATING FUNCTIONS 51
Nil
Nil
11,908,619
2,600,000
52
96 County School Functions
GRAND TOTAL OPERATING FUNCTIONS (1) 53
Nil
Nil
1 , 9 0 8 , 619
2,600,000
20
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES F R 1 8
For Preceding Year and as at December 31, 1992
C
C
C
r""`
(1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2.
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
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 9
10
11
31 Common Services and/or Equipment Pool 12
Streets, Walks, Lighting ................13
32 Roads
7 0 7 3 4
,
14
33 Airport Services .............................15
34 Public Transit Systems 16
37 Storm Sewers and Drainage 17
.............................................1a
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 36
72 Recreation/Parks Facilities and Programs 39
Library, Museum, etc.... 40
74 Culture: Community Hall
,
75 Convention Centre ..........................41
.............................................42
.............................................43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System ...........................46
...........................................:.47
.............................................46
.............................................49
97 General Capital Reserves 50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
Nil
Nil
70, 734
96 County School Functions 52
GRAND TOTAL CAPITAL FUNCTIONS (1) 53
Nil
Nil
7 0, 7 3 4
21
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, 1992
C
C
C
l
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
EVENUES BY TYPE:
100/200 Special Municipal Levies 1
Council
11
iy:. +'\N•;.:.L:v; /.q};3.~#
{vti},i•4.4~: t+.:f'.e
:r\vti}•}:\
:`>{{n\y:{: ;?y'•'n
.
"'fiyk+ •~ff..tiriSf:
:};?:~:ti:v:~.',.\]{'}}:6{4?~tiYr'f,.~n{r.Ftlr:
Admin.
12
+v'15? :'k?:; :~ql 'f<~}
! '{vJ., ~v¢'i'•:.\r .~t{~\tL
t~.ttj\'r,.:'r„ .}:.i 1. Y,+:: S:S
i.;H#;,.~n,' ..~..'ff.:,
t:,••: ~ ~
~t,. yr 1
~~~::;:t;{Y:;::<Si~~4`',k~,•~t•:;3~:v,~,::+it~
Fire
_23-
;,ti. \ :.k~
ti• ti+.• •~•:2•v G:.•:r '
i4+:~:
~4,`u+`.£: }Yt4~C\`:.+.,nr
:~v;~>.;~.' V
{i,,+\t,+~{~,+{~+. F ~/,i v+
. vv{{fiY~1lJ:4C:4~•{•:~•~.C;.}{ti'..
Ambulance
2 5
t , h•
•
,t•,.
By-Law
(26
s+:.y7>..
y,
~
.:.:{~2tivi '••Y
300 Sales to Other Governments.......... 2
2
8-, 8-1-2
400 Sales of Goods and Services 3
11, 303
520 Licenses 8 Permits 4
3 , 6 81
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
4,000
590 Other Revenues from Own Sources a
10
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... io
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
2 , 0 0 0
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions 6
990 Other 17
to
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
Nil
29,806
Nil
Nil
Nil
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
N i l
::>~fi.::':?',,,aY.
i>a:_}:?:° {i+{.;:.}}}>...:
:S\"y+.{{•}:4:.,..i.:}:n;6:f v'•::
.:.`.tt+.:f.::.v:;} ,
22, 700
4.,.....i...... i.
:55`>•:•: :..{.:.{c•ro.,:.,.:?:
s:>:,:.»
YV..
::~i?$ v:~????}<$:i?':{{;ji..
109,300
~ r ♦ }
;.s.::..;,in~`
ni;titititi?:.: Ct'>::r,}:{:Y}.t,:`y:}r2{:{:\•{:
vvh~^t}ri•}::•iv:: v~ • :
n
25,400
} }i + ~ ~ ~
~olh+:,:• y.
:t•:::.:•::.:
:v}C>v-0:}:\•,}v}?v.;{xr+f?tr .
`•.\.y:,lri:.{ :..H
N i l
v ~h K{. '}i
< 4
l,•~1
100 Salaries, Wages and Benefits.......... 19
8 5 117
3 9 4, 2 7 7
84,569
200 Contracted and General Services....... 20
4 8 6 2 0
127 967
6 2 7 8 4
1, 3 9 5
300 Purchases from Other Governments 21
1 296
500 Materials, Goods, Supplies and Utilities 22
39 234
6 8 7 6
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
9 , 311
21 , 12 3
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
1 1 7 5 0
2 5 3 3 7
810 Bank Charges & Short-Term Interest.... 3o
436
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmenis
14 91 9
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
133, 737
5 9 9, 1 9 0
62, 784
2 5, 3 3 7
113 , 9 6 3
BUDGETED OPERATING EXPENDITURES
1 21 , 9 0 0
6 31 , 9 0 0
60,600
25,400
143,000
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
133, 737
569,384
6 2, 7 8 4
2 5, 3 3 7
113 , 9 6 3
NET FUNCTION OPERATING GAIN 371
(To FS3•COL. 4)
1
BUDGETED OPERATING GAIN
4 8, 7 0 0
BUDGETED OPERATING COST
1 21 , 9 0 0
609,200
1=3, :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. Only the printed functions from FS3 may be used.
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.
22.1
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT R 1 9
For the Year Ended December 31, 1992
C
I
C
C
t
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
EVENUES BY TYPE:
100/200 Special Municipal Levies 1
T r a n s.
".'4~: in.:n.: is $'1:~'}'•..'
:4Y{..•{::{•rl:' r%F. ......t4•,
34f}:,;iM1m}?...... Ff{.
c'~k}>..',~
An:} ..fri}$}::
Water
4
::>2tii'::"F.r S:::;{ SiS'G: G<}^'Y~7 'i:
} h?vT
?r`'x~ :}:{$:t%{+'N•}f°ti"'f
rr,.eff:i~%'r..MM;?~t:.>.{F{.}ri•
{{trr{i, }jfjf::. •tlfl:.. ..}}'F,.•,:}:Y
4 5 41
Sewer
4 2
.Y>.}, n
>r,~~:.:'{j
"
:~;:h.;'•~l~ •
f. Ff 1y.:}•;.
~
7,314
Garbage
(4-T)
F. C. S. S.
51
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
3 7, 3 3 2
13 , 3 9 7
27,401
520 Licenses & Permits 4
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
1 7 9 6 9
590 Other Revenues from Own Sources 8
37, 554
142
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 10
1,524,738
7 3, 9 41
850 Local Government Conditional Grants 11
34,924
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
155
9 , 2 5 0
960 Gross Recoveries fm Operating Functionst 6
990 Other 17
TOTAL FUNCTION OPERATING REVENUES 16
(To FS3-COL. 1)
1, 617 , 593
18 , 2 3 5
7,314
3 6, 6 51
10 8, 8 6 5
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
100 Salaries, Wages and Benefits.......... 19
5 3 3, 3 0 0
;Y+ r'}<r, . }6i~.
:">::'x {:w; f
<,•::`,}:}i:<,}}}::.}.~,f~:}:
.>fi}}:•{:<•:F'ti;::}y::}>::},~•,:<?~:}.}:,}t~C,q:
1,910, 767
16 , 0 0 0
:{•};,fkv:Et'r:}}}44ti::}\:'i4(:F}y}}}:
'f."}" 'r ~v}4:4\\}},\C}t:':i%
r} :
is s3. ":r:.:•}:'}.}ti{?:•:ti..i
:•.~F.,:'':::.t:::~.':i::::}i>:..:
7,40 0
^f,~%~}Y vF{4f' f
{,:{}.£s}:,: ~e•,'. .
:•}.~s,.Y:;{.}:•}:K`8:w::xy::;
.f3}}::
81000
f
5, 789
108,500
Yh
5 7 2 0
200 Contracted and General Services....... 20
1 615, 365
10 6 2 6 2
10,962-
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
1,446, 235
12, 10 7
884
12 19 6
12 18 3
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
1 2 0 0
800
762 Contributed to Capital Programs........ 25
420,083
6 2 18 0
7 9 3 9
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
4 0 0 0
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustment3s
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
5,396,450
1
7 5, 4 8 7
1, 6 8 4
16 2, 18 6
10 8, 8 6 5
_j
BUDGETED OPERATING EXPENDITURES
4y855,200
1 3, 9 0 0
2, 2 0 0
145,800
108,500
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
3, 7 7 8, 8 5 7
5 7, 2 5 2
1 2 5, 5 3 5
37
NET FUNCTION OPERATING GAIN
(To FS3COL. 4)
5,63 O
F
I
BUDGETED OPERATING GAIN
2, 10 0
5, 2 0 0
BUDGETED OPERATING COST
4, 3 21 , 9 00
13 7, 8 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. Only the printed functions from FS3 may be used.
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 1 9
For the Year Ended December 31, 1992
r'^
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
Cemetery
C56
{
~:.,:,"ks;?t`i:? y?#':'L°•"?rr
:isw>:c:.,.}£:;•:s::f;L.::.Ea~.}:>..a?
E c o n. D e v.
61
: •}''`'c '•.r,..;)i 4•:•{$; f;: ~#a`:::
l9y'` ?A,;.;
.
' ^%~a~ e..~,t2...:~?:S:............
ai .x.::
A. S. B.
6 2
q•:YL;:.'t.~;c}. Y:''t?}k:iN <3'~
':C:':.•~':.} ';.i,.vti :'`?.?Yli{
..°~n' or.~:•~::fL•`.•'.~..>i#~`l;L£S'•:
Land
6 6
i9 .y
, r.
Parks
7 2
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
1, 8 2 5
7, 2 3 4
40,051
889
5, 8 0 0
520 Licenses 8 Permits 4
832
530 Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
6 , 81 6
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 10
12 6, 8 3 5
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
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functionsl6
990 Other 17
TOTAL FUNCTION OPERATING REVENUES 1'1
(To FS3-COL. 1)
1 1, 8 2 5
7, 2 3 4
1 7 4, 5 3 4
889
25,800
BUDGETED OPERATING REVENUES
XPENDITURES BY OBJECT:
1, 0 0 0
:::::.:v::.:v.:•p: •};::::nv;
~'lF .v::. v..:i•}?: : •Y.v:.•;{:: :'Lh:}
:'::i:::." h+.?;;,v
i;:;:4}:iri~:~::~:y.^tiis;?'.i}}v':: hkri.:•i
n:i}?}: !'+.::\}yLV.v:
r.
Y.::fTF.•:rtiiir LLLLO};
Nil
x.}}\}.ti\':?":hill::}}?:R~}i:: 4 ♦
•:Yn•....+... i irv+...:;;i.::: ,:y.,
•:.i::: h: ..shi••:::::;
;::T•.•Ir:>.hs},+•}4..vN:: nr.$:~yirNL::
+v: •h":::.}~f.•}}y:::.?::Lh v. it}+hv{
::,.i>.h~i+h:•i•:+it<i«a::f?•~:;L:...irli}.
:<::%3' •:YkF:#•`rr.
i. :'i:"S.?{'t:
..n.i.. w. A4
147,200
v
~•.?:•}:Y.>..~:.: nvr.:;: •??i•}:.1. .
`•L il.f,.: •d.>~+k
`:;v~'if}':i:t:::''~L4.}: v::,h$?:.}}?':?}'
.:h::;,:+i: ~{••,.sL} 3:::i#.}'~:+h:::h}
:.:,,,,v::}.:.,.,..,cf..iii}.:.:,}:::.h:~
: r.Y •b ?N+:r'r:x +
. vLV Vrr.:::{J,r::i~rh
:h: .r p; ..u
Nil
w...
.:vr+r.':i.}'iiyi}:,h.2v iC}...ti.\, .v,.
R' ~ i•::i..:.:?•.:: , } by
: v.: .
}:}.2, i~;1:1}~,~.}}?l.~TV..
:...t::~i. ,k:« .
y+.r`.:::•.v:.:.::.:.L f'? r'
.:..\::.:L.} :}}?L}} .n
:h}iv.r:.. '
1 57,400
• 7
JS?v
. •f
:2{+....n.
100 Salaries, Wages and Benefits.......... 19
10 4 9 7 0
119
200 Contracted and General Services....... 20
12 6 6 3
10 2 6 2
19 2 2 6
19 518
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
104
5 6 4 2 4
10 6 0 7
7X0 Grants to Government 23
91 983
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
3 0 61
6,4 9 6
2 8 4 7 8
763 Added to Function Operating Allowances 2
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies z
770 Grants to Individuals and Organizations 29
4 9 2 7 0
11 6 0 0
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, Adjustment3s
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
1 5, 8 2 8
10 , 2 6 2
2 3 6, 3 8 6
Nil
16 2, 3 0 5
BUDGETED OPERATING EXPENDITURES
14 , 3 0 0
34,000
2 6 9 , 7 0 0
N i l
133,400
36
NET FUNCTION OPERATING COST (To FS3-COL. 3)
14 , 0 0 3
3, 0 2 8
61 , 8 5 2
1 3 6, 5 0 5
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
889
BUDGETED OPERATING GAIN
24,000
BUDGETED OPERATING COST
1 3, 3 0 0
34,000
12 2, 5 0 0
::1
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. Only the printed functions from FS3 may be used.
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
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT 1 9
For the Year Ended December 31, 1992
C
C
C
G
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
C o n t i n g e n
C97
C..,. 4}tik:k•.r
::>f:.•:'}:.<:n~?}:;5~k;'f•::..:+..}:•I.• `
y
i h~' 1. fF'F
: r.'+57?b."ti`v..e
. ....`w,
..tiY<`r
C-)
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Licenses & Permits 4
530 Fines issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions 6
990 Other 17
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3'COL. 1)
N i l
B
F UDGETED OPERATING REVENUES
XPENDITURES BY OBJECT:
N ..............:.::..........:.r:.::::::...
'+.?r % t.';<.,>.'::::tih
!:<>:W:r..:}.{f:}:•+.. .}}:.}}k'li K. 'r,:
fpv/:.}'::.
rrkkk:?:,:3F:~::::}:?::: * 3
: 'r..:}::::.::.:.::.. '
::::<k::.x::"+y'•~k#•':%`:•:,••k•\.:'.~•.`:£:sit:•::.}+,••f!
iY::}}}' df:4:ik}:.}+:: ::•}:k~:k't:v'kk
n u. /ix}}}\tiC}+:•} ii: ih} i4,•
b"! : fl
nu:::..:} k k'C•:
'rtl'
\.it$ {••.'+~q'•.y:+•N•.
\.}t.?•:}}. .{+:~C?+i}: :•+::v.~rr
Y.; rE• •
o:.e:r
J
:<fi::: yph
:i:R +r;
+
100 Salaries, Wages and Benefits.......... 19
200 Contracted and General Services....... 20
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
6 91 , 3 81
765 Contributed to Own Municipal Agencies . 2e
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustment3s
TOTAL FUNCTION OPERATING EXPENDITURES35
(To FS3-COL. 2) 1
6 91 , 3 81
1
BUDGETED OPERATING EXPENDITURES
N i l
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
6 91 , 3 81
37
NET FUNCTION OPERATING GAIN
(To FS3•COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures. Only the printed functions from FS3 may be used.
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.
22.4
MUNICIPAL DISTRICT OF KNEEHILL #48
C
I
C
C
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES OBJECT F R 1 191A]
For the Year Ended December 31, 1992
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
REVENUES BY TYPE:
:=•x.•
{
100/200 Special Municipal Levies 1
11 , 8 5 5
300 Sales to Other Governments........... 2
8, 812
400 Sales of Goods and Services 3
145, 232
520 Licenses & Permits 4
4, 5 1 3
530 Fines Issued 5
550 Return on Investments held for Function . 6
560 Rental Revenues 7
2 8, 7 8 5
590 Other Revenues from Own Sources 8
3 7 , 7 0 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants lo
1,745,514
850 Local Government Conditional Grants ....11
3 4 , 9 2 4
910 Drawn from Operating Allowances...... 7z
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions (1) 14
2 , 0 0 0
940 Contributed from Capital Sources (2)....15
9 4 0 5
960 Gross Recoveries fm Operating Func....16
990 Other 17
18
TOTAL FUNCTION OPERATING REVENUES
2,028,746
BUDGETED OPERATING REVENUES J
1, 1 3 6, 200
EXPENDITURES BY OBJECT:
r.2.>>:?'< ~ <~:w~::
100 Salaries, Wages and Benefits...........
2 7 01 , 328
200 Contracted and General Services 2
2 0 3 5 024
300 Purchases from Other Governments .....21
1 , 296
500 Materials, Goods, Supplies and Utilities ...22
1,596, 850
7X0 Grants to.L.o c.aI Government 2
91 983
761 Contributed to Other Operating Func. (1) 24
2 , 000
762 Contributed to Capital Programs (3)..... 25
558 , 671
763 Added to Function Operating Allowances .26
764 Added to Function Operating Reserves ...27
691 381
765 Contributed to Own Municipal Agencies ..z
770 Grants to Individuals and Organizations ...z
101 957
810 Bank Charges & Short-Term Interest 3
436
820 Long-Term Debt Charges ..............31
830 Debenture Debt Charges ..............3
960 Gross Recoveries to Operating Functions .33
34
990 Other Transactions, Discounts, Adjustments
14, 919
TOTAL FUNCTION OPERATING EXPENDITURES 351
1 7, 7 9 5, 8 4 5
BUDGETED OPERATING EXPENDITURES
6, 5 5 9, 8 0 0
36
NET FUNCTION OPERATING COST (4)
NET FUNCTION OPERATING GAIN (5) 37
5, 7 7 3 , 618
6 , 519
BUDGETED OPERATING GAIN I
F 80,00 0
BUDGETED OPERATING COST I
F 5,503,600
Notes: The following items must agree:
1. FR19A-99-14 must agree with FR19A-99-24.
2. FR19A-99-15 must agree with FR20A-99-34.
3. FR19A-99-25 must agree with FR20A-99-15.
4. FR19A-99-36 must agree with FS3-3-51.
5. FR19A-99-37 must agree with FS3-4-51.
23
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, 1992
C
r
C
l
co
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
APITAL FINANCES ACQUIRED:
XX Preceding Year Unexpended FundsBal'ce.
Admin.
12
::Y`4k::tikkkkk$? '
~':lk4i{j::J:: +
',y 4
~ti~$f:}j2kI.::::iii::kY{ tip}
By-Law
2 6
G .}v\\Fkv v^v~
F.• r:•}J '{ri::JSly .v
r.f.5 G}r Yi{.ti: Vii.
Trans.
3 2
v. F.
y{.{u'k.
a'•
Water
4
EN :.'K •k.
v'iv
kM
%....i r..:rv•1..
Garbage
.
,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
50
15 , 5 0 0
155
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
4 9 4 7 3
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
9,311
21 12 3
420,083
6 2 18 0
7 939
940 Contributed from Other Capital Functions1 6
970 Developers' Agreements and Levies 1 7
990 Other 16
19
TOTAL OF FUNDED CAPITAL AVAILABLE
(To FS4COL. 1)
9, 3 61
7 0, 5 9 6
4 3 5, 5 8 3
6 2, 3 3 5
17 , 18 9
BUDGETED FUNDED CAPITAL
VEREXPENDITURES TO BE PROVIDED BY:
00/200 Future Property Levies........... 20
5, 0 0 0
`
}
i~$$
T:: T.t::.s,
^A.. ,T,:} .:.y: .,•:•F.,
,•.n..... :J,.~?/'r}1q:
4 7, 2 0 0
:T}..
•.yk}\Y}. i:$}:: ,':.y.} f
:~v}}}: +Y JT?:r$'
J.°ak ^ `r••'
•k'•i°i:',T,,?5~^y„krtk•':k"t,F+ii' ++f..
vKr. v.. J...:.
4 61 , 8 0 0
1 } • }fy'$}
n •r:':'
r{. J
::Y•'~ ti7;r<
.::,v,:i;;.:....
Nil
'btv
3,000
s
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other(Specify) 23
24
TOTAL OVEREXPENDITURES AT YEAR END
(To F84-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
9,36 1
7 0, 5 9 6
4 3 5, 5 8 3
6 2, 3 3 5
17 , 18 9
[BUDGETED TOTAL CAPITAL FINANCING 1
CAPITAL FINANCES APPLIED:
XX Prior Year's Overexpenditures Balance 26
1 5,000
:}::::..}:{iii•}:';'tT}:•}ii nv i}~::.}:{{T}
:?'Y:{ ?:}4fitn•:4;<}:{T
°
..:}~fT
~::i3:$}•},#$k{,.:..J
,:}:r...}
500
47,200
•:T}:T:1:{::}.:... fi M}:^:..{:J:xO::T}:
}i:{{:}/.;.'r".; k+},
'T$'{•F.
{s:T.` .~Cac<.r
'v{}.•$f++Y i \Y:{
:':?S:2ri s:<.r,..x6'./... 'i,}:;}
:¢iGf .Y• .:..>.:k•:#%~7,`$~},,,...~{$,+
4 61 , 8 0 0
.}':T•:?'.:..}'f:JV:.J ~:.}}'t;
nN
„c{{'~.•'<{::.Ji.•r3:?
Nil
T. ..;::::'O'?v'iv:"}i}}}}':
}h:T
6 2 18 0
3,000
v '.y }
,'+,•YF
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 26
42 453
7 9 3 9
620 Buildings Fixed Assets Additions 29
2 580
5 911
6 71
630 Machines, Equipment Additions........ 30
6 , 2 81
14 , 280
280, 3 51
640 Land acquired for Government Use 31
7 , 952
650 Vehicle Additions 32
8 3, 8 2 7
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
15 5
9 2 5 0
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
70,734
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)
9, 3 61
7 0, 5 9 6
4 3 5, 5 8 3
6 2, 3 3 5
17 , 18 9
BUDGETED CAPITAL APPLICATIONS
5, 0 0 0
4 7, 2 0 0
4 6 1, 8 0 0
Nil
3, 0 0 0
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
o MCOL. 4
GRAND TOTAL CAPITAL FINANCING 43
9, 3 61
7 0, 5 9 6
4 3 5, 5 8 3
6 2, 3 3 5
17 , 18 9
BUDGETED TOTAL CAPITAL FINANCING
5, 0 0 0
4 7, 2 0 0
4 61 , 8 0 0
Nil
3, 0 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'). Only the printed functions from FS4 may be used.
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
24.2
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, 1992
C
t~
,F--
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
Cemetery
_56-
A . S . B .
(-6-2)
Parks
(7-2)
CAPITAL FINANCES ACQUIRED:
XX Preceding Year Unexpended FundsBal'ce.
'{e4;r}t'rk~r,Kr±.k••:,r:$'•'.'J,,:','••r•§,•~f,{~'}~ .
'i?:>}f%F<::•.•'i>:s
E+::;}:t}.:•t,.4'•'%?f•}tS~f..;':•
•:..c{:::.or:.::. J.:t•}; c: ~:•x.: a}.
v.v:::::... '
:::.•r ••.:v.:. :j..
W "o
. i3:a.
:'•s'+:4*:i...rt.,.,,`.~•$,,r.,
'
' ~ x.. •r'.Hn,:rv}
`
C } :
. •}}y4itt»
?:};r. L:I :;;;.:,c,},•:;f
: .:'Y
'}C•.t.:
:::f,•:.w:;;.ft
~ : ":./fi}Y•.}'...
100/200 Special, Municipal Levies 2
310 Debentures, Bonds and Mortgages issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 6
830 Federal Capital Grants 9
3 , 818
840 Provincial Capital Grants 1 o
7 6 5 0 0
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agenciesl2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
3 0 61
6 4 9 6
2 8, 4 7 8
940 Contributed from Other Capital Functions16
970 Developers' Agreements and Levies 17
990 Other 19
TOTAL OF FUNDED CAPITAL AVAILABLE 19
(To FS4-COL. 1)
3 , 0 61
F
10 , 314
I
10 4 , 9 7 8
I
I
I
BUDGETED FUNDED CAPITAL
N 7 1
33,000
N i l
I
VEREXPENDITURES TO BE PROVIDED BY:
}:}%'v{':'{'}r4 i}i:>iitti;:$j;'.::5::}:
iv:< i:'•:~`.[
}:i{};",k • :}::j :5;<::::;i: !}:;riff vi: •J
:J,4}g;::".J:
rx,/.n
:::}:~'r:
v: fo: i
v:C::}ti}}:J:.}•: .•TY
. '%:{S+^rtSr :ty}}::i:' ::i ~.`r;.1J.. rR$.n .
:v rih}:iif +~:••rtL. .
'J• tcE•`.'::":::.t;..:,,#.
.d: by w:::;}•: /.t:r,{Y,.: :ri.$.. .
.}nv t.:.:J• ry
;}}.n•:::.v? ti~i:<::?:}J:::
uL`}}`}h `}'fY •'$'v'r,:,...
.h4'g)~ "A.} gx:
J^•'r ~t' 1
:L r,.r;•
.i•v.r.i
n.M: :q J.:• i I •v ti:
v: t3;v,: . ~'b:.
11` ' :J• • •
,:f;LJ +R,
n:,5\ :v$
•'tQ•E:i
Tv `C b. 4 `
3 3.:''
4.v h:
t•
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END za
o FS4•COL. 2
25
GRAND TOTAL CAPITAL FINANCING
3 , 0 61
10 , 314
10 4 , 9 7 8
BUDGETED TOTAL CAPITAL FINANCING
N i l
33,000
N i l
APITAL FINANCES APPLIED:
.
:^:r{'+•n•: :v;.
..,vit}JJ'.;.; }`~f$f;:}:' }:,r..
n.: :v::::7.•::::::::::.
}
..r~r'• S.{.
...v•:::: n:l:v. v.... }}.{.r
^x{{.J ref:.'..
f•}%f^}•\S: is f:•}r}:!•.,,,
n:•• :.v:t:rr,..:.
ti}ti tti:
Y{•r
•.:},::v •{4. `
N
v..........
.v: •xr.•: :v: i:......
`i. ::::~.r: .r: :i.;::
~\4:~'::. ..Y
r:•J: fir. vv. Nt••:•
~{ri.:}.
• }
.st.
:t..i^F ~ C:
XXX Prior Year's Overexpenditures Balance 26
10 4 , 9 7 8
490 Other Assets Acquired 27
610 Engineering Structures Additions 28
620 Buildings Fixed Assets Additions 29
303
630 Machines, Equipment Additions........ 30
10 , 011
640 Land acquired for Government Use 31
3 , 0 61
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments ao
TOTAL CAPITAL FUNDS APPLIED 41
(To FS4•COL. 3)
3 , 0 61
10 , 314 1
104, 978
BUDGETED CAPITAL APPLICATIONS 11
N i l
33,000
Nil
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
iTo FS4-COL. 4)
GRAND TOTAL CAPITAL FINANCING 43
3 , 0 61
10 , 314
10 4 , 9 7 8
BUDGETED TOTAL CAPITAL FINANCING
N l
33,000
N i l
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'). Only the printed functions from FS4 may be used.
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
C
C
C
C
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A
By Type and Object for the Year Ended December 31, 1992
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
CAPITAL FINANCES ACQUIRED:
}
XXX Preceding Year Unexpended FundsBal'ce. 1
9 250
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leasesa
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets e
15, 705
830 Federal Capital Grants 9
3,818
840 Provincial Capital Grants lo
1 2 5 9 7 3
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies 2
910 Drawn from Function Capital Allowances. 73
920 Drawn from Function Capital Reserves 1 a
930 Contributed from Operating Func. (2) 15
5 5 8 6 7 1
940 Contributed from Other Capital Func. (1). 16
970 Developers' Agreements and Levies 17
990 Other 16
19
TOTAL OF FUNDED CAPITAL AVAILABLE
7 1 3, 4 1 7
BUDGETED FUNDED CAPITAL
5 5 0, 0 0 0
OVEREXPENDITURES TO BE PROVIDED BY:
j@g
fir< ti *:1>/}~yss ? f
v<t:'vh:~N.:•:U;}i::; fYFi~ vb: }i•{~~t:,i
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 24
25
GRAND TOTAL CAPITAL FINANCING
71 3 , 41 7
BUDGETED TOTAL CAPITAL FINANCING
550,000
CAPITAL FINANCES APPLIED:
•';~•.~~r'" 1,111,
XXX Prior Year's Overexpenditures Balance 26
167 658
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
50 392
620 Buildings Fixed Assets Additions 29
9 465
630 Machines, Equipment Additions........ 30
310 923
640 Land Acquired for Government Use.... 31
11 013
650 Vehicle Additions 32
83 827
7X0 Grants to Government 33
761 Contributed to Operating Functions (3) 34
9 405
762 Contributed to Other Capital Functions (1) 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
70, 734
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 3
990 Other Transactions and Adjustments a
TOTAL CAPITAL FUNDS APPLIED ai
71 3 , 4 1 7
BUDGETED CAPITAL APPLICATIONS
a
UNEXPENDED CAPITAL BALANCE AT YEAR END
GRAND TOTAL CAPITAL FINANCING 43
550,000
71 3 , 41 7
BUDGETED TOTAL CAPITAL FINANCING
5 5 0, 0 0 0
Notes: The following items must agree:
1. FR20A-99-16 must agree with FR20A-99-35.
2. FR20A-99-15 must agree with FR19A-99.25.
3. FR20A-99-34 must agree with FR19A-99-15.
25
MUNICIPAL DISTRICT OF KNEEBILL #4.8
MUNICIPALITY
STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31,1992
FR20B
1
CURRENT
2
PRIOR YEAR'S
3
COSTS TO BE
FINANCING
11
UNEXPENDED
BALANCE
12
CODE
13
OVEREXPENDED
BALANCE
PROJECT
PARTICULARS
YEAR
COSTS
OVEREXPEND•
ITURES
FINANCED
(TOTAL 1 & 2)
a
PRIOR YEAR'S
UNEXPENDED FUNDS
s DEBENTURES &
LONG ERM
T
BORROWING
s
GRANTS
7
DRAWN FROM
CAPITAL RESERVES
e
CONTRIBUTED FROM
OPERATING FUNC.
9 DEVELOPERS'
AGREEMENTS
AND LEVIES
1o
SALE OF ASSETS
AND OTHER
AT YEAR END
AT YEAR END
12-Admin
Bldg.
500
500
500
58,977
58,977
41-Kneehil
Cr,
3,203
3,203
3,203
43-Pestici
Bldg-
de
9,250
9,250
72-Keivers
Lake
104,978
104,978
76,500
28,478
TOTAL
9,250
167,658
1167,658
9,250
76,500
91,158
Nil Nil
NOTE:
CODE NO.: Column number for type of financing making up unexpended or overexpended balance.
N
o
FR21
M{ IICIPAL DISTRICT OF KNEEHILL 448
MUNICIPALITY
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1992
ITEM DESCRIPTIONS
OTHER TAXABLE ASSESSMENTS
Railway Rights-of-Way 6
Pipe Lines 7
Electrical Power Services e
Cable T.V. Systems 9
Telephone Systems is
Sec. 25 Municipal Tax Act and M.T.EA.... 29
N
4
TOTAL OTHER TAXABLE ASSESSMENTS
m
LAND ASSESSMENT BUILDINGS AND IMPROVEMENTS MACHINERY, EQUIPMENT
EXEMPT FROM SUBJECT TO EXEMPT FROM SUBJECT TO AND ENGINEERING
SCHOOL FOUNDATION SCHOOL FOUNDATION SCHOOL FOUNDATION SCHOOL FOUNDATION STRUCTURES SUBJECT
i z a e s TO S.F.P.
19,500
449,720
132,717,920
TOTALASSESSMENT
133,187,140
Year Last General Assessment became effective for taxation purposes: Land 19 9 2. Improvements 19 9 2.
0
.,MU T.QUAD..D. I.ST.RZC.T..O.F..KNE.EHIlL.114.8
MUNICIPALITY
SUMMARY TABLE OF COMPARATIVE MILL RATES
For The Year Ended December 31, 1992
FR22
PRECEDING YEAR 1991
CURRENT YEAR 1992
12
5
8
SINGLEFAMILY
RESIDENTIAL T
MULTIFAMILY
RESIDENTIAL (2)
NONRESIDENTIAL
ELECTRIC POWER
AND PIPE LINE
SINGLE FAMILY
RESIDENTIAL
MULTIFAMILY
RESIDENTIAL(2)
NONRESIDENTIAL
ELECTRIC POWER
AND PIPE LINE
NICIPAL MI
LLS
erating Special Levies I
b ~$''k .
k
y
3.
::i': is c?
.
`
R•
e
p
> r
,.uY
:
. A~:
.
1f?
i
.12 i
h
u
.
~
g,
r
l
EPRO
k
2 .
Capital Special Levies 2
General Municipal Operations , 3
4
17 .14 9
17 .149
17 .149
17 .14 9
16.6 3 7
16.6 3 7
_
16.6 3 7
16. 637
TOTAL MUNICIPAL MILLS
17.14 9 T
17.149
17.149
17.14 9
16.6 3 7
T1
6.637
16.6 3 7
16.637
EDUCATION MILLS
chool Foundation Program
s
T. ..bt
. .v:
.
wn,
971
$
.971
"
z 3
Noa
,
'
<..z~.
691
.R.
R.k
>
4,691
School Boards Representative (1) . , s
9.113
9.113
9.113
10.880
10-187
10.187
10-187
7.702
TOTAL EDUCATION MILLS 7
9.113
9.113
15.084
16.851
10.187
10.187
14.878
12.393
8
OTHER REQUISITION MILLS
.935
.935
.935
.923
.483
.483
.483
.560
[TOTAL REPRESENTATIVE MILL RATES s
27 .197 T
27.197
F 33.168
34. 923
2 7. 3 0 7
2 7. 3 0 7
31.9 98
29.590
(1)
Public School Board . io
9.113
9.113
9.113
10-880
10.187
10.187 10.187
7.702
Separate School Board 11
(2) Rural Municipalities may use this column for farmland mill rates if they differ from single family residential.
N
co
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
PAYMENT TO COUNCILLORS AND COUNTY SCHOOL AUTHORITY REPRESENTATIVES
For The Year Ended December 31, 1992
FR23
r^
i
OR WARD
F APPLICABLE
NAME I
L SALARIES
OR FEES
1
2
AND
UBSISTENCE
S1
3
TOTAL
1
Members of Council and County School Authority Representatives
1
Code, Finlay
8,460
2,853
11,313
1
Lowen, Mar lea
2,575
2,066
4,641
2
Hoff, Otto
10,180
5,838
16,018
3
Boake,Robert E.
11,660
6,400
18,060
4
Marz, Richard A.
13,140
7,805
20,945
5
Mueller, Harold
9,230
3,045
12,275
5
Hanger, James
2,940
1,825
4,765
6
Vickery, Richard M.
12,120
6,424
18,544
7
Hogg, Lawrence
8,625
6,740
15,365
7
Wagstaff, Glen
2,855
1,910
4,765
TOTAL 2
81,785
44,90 6
126, 26,691
LESS SCHOOL PURPOSES (1) 3
TOTAL FOR MUNICIPAL PURPOSES 1
81 , 7 8 5
44,90 6
F 76, 6 91
(i) uounues cmiy
FR24
SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31, 1992 I
1 I
PERSONNEL:
1. Office Staff 1
2. Public Works Staff 2
3. Other People on Payroll 3
FULL TIME
1
32
3
PERSONNEL:
1. Office Staff a
2. Public Works Staff . . 5
3. Other People on Payroll s
PART TIME
2
3
11
Water Mains Length
12
Number of Fire Hydrants
6.591 km.
13
J7
TOTAL STAFF ON PAYROLL
Population
g
Total Area of Municipality
1
51
4 712
331957 ha
13
Sanitary Sewer Mains Length
14
Storm Sewer Mains Length
15
Number of Parcels - Taxable Properties
7 , 5 9 9 km.
km.
7577
to
Length of all open roads maintained
2 7 91 . 5m
,s
- Exempt Properties
264
17
-Total Parcels 1
1 7841
Surety Bond No.. S,Y- O 1 21
,s
Summer Villages: Number of Residences
C
"''I"""""..... -AsSurance company or Canada I
MUNICIPAL TREASURER'S REPORT
The information contained in the supporting schedules and reports is as h n by the books and records of
Mun i.c i p a l D i s t . r . i c . t o . f K . n e . .e. h 111 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 ../.'5.:; /J 3.. Municipal Treasurer ...........v%/
Fire, Theft and Liability Insurance
Scottish & York Insurance Company Scottish & York Insurance Company
,.,Continental Insurance Company
29
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
FINAN
CIAUSTATISTICAL INFORMATION FOR THE YEAR ENDED DECEMBER 31, 1992
MUNICIPALITY NAME:
MUNICIPAL DISTRICT OF KNEEHILL #48
FORM FS2, PAGE 2
COLUMN 2, LINE 26
TOTAL SHORT-TERM LOANS & OVERDRAFTS
$
Nil
COLUMN 2, LINE 42
TOTAL RESERVES FOR CAPITAL
$
7 0 , 7 3 4
FORM FS3, PAGE 3
COLUMN 1, LINE 61
TOTAL GENERAL MUNICIPAL REVENUES
$
7,111,991
COLUMN 3, LINE 63
NET DEFICIT FOR YEAR
$
Nil
COLUMN 4, LINE 63
NET SURPLUS FOR YEAR
$
1,344,892
FORM FS5, PAGE 5
COLUMN 2, LINE 10
TOTALTAXES &GRANTS-IN-LIEU
$
9,548,130
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
COLUMN 3, LINE 52
REDUCTIONS IN DEBENTURES, BONDS & MORTGAGE
ISSUES - COUNTY SCHOOL
$
N/A
err
COLUMN 4, LINE 52
DEBENTURES, BONDS & MORTGAGE ISSUES - COUNTY
N/A
SCHOOL
$
FORM FR12, PAGE 17
COLUMN 3, LINE 51
REDUCTIONS IN LONG-TERM
N/A
CAPITAL BORROWING & CAPITALIZED LEASES
$
COLUMN 4, LINE 51
LONG-TERM CAPITAL BORROWING & CAPITALIZED
LEASES
$
Nil
FORM FR13, PAGE 18
COLUMN 3, LINE 51
REDUCTIONS IN LONG-TERM BORROWING
FOR OPERATIONS
$
N/A
COLUMN 4, LINE 51
LONG-TERM BORROWING FOR OPERATIONS
$
Nil
FORM FR19A, PAGE 23
LINE 1
SPECIAL MUNICIPAL LEVIES
$
11 , 8 5 5
LINE 2
SALES TO OTHER GOVERNMENTS
$
8 , 812
LINE 3
SALES OF GOODS & SERVICES
$
14 5 , 2 3 2
LINE 4
PROFESSIONAL & OTHER LICENSES & PERMITS
$
4 , 513
LINE 5
MUNICIPAL BY-LAW FINES ISSUED
$
Ni 1
LINE6
RETURN ON INVESTMENTS
$
Nil
LINE 7
RENTAL REVENUES
$
28 , 7 8 5
LINE 8
OTHER REVENUES FROM OWN SOURCES
$ -
17
706
LINE 17
OTHER
$
,
Nil
LINE 25
CONTRIBUTION TO CAPITAL PROGRAMS
$
5 5 8 , 6 71
LINE 30
BANK CHARGES & SHORT-TERM INTEREST
$
436
LINE 31
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.
$
110,027,430
COLUMN 3, LINE 22
BUILDINGS & IMPROVEMENTS EXEMPT FROM S.F.P.
$
18,743,930
TOTAL ASSESSMENTS EXEMPT FROM S.F.P.
$
128,771,360
COLUMN 2, LINE 22
LAND ASSESSMENT SUBJECTTO S.F.P.
$
, IZ2,M
COLUMN 4, LINE 22
BUILDINGS & IMPROVEMENTS SUBJECT TO S.F.P.
$
, ,9U0-
COLUMN 5, LINE 22
MACHINERY, EQUIPMENT, ENGINEERING
STRUCTURES SUBJECT TO S.F.P.
$
132,717,920
TOTAL ASSESSMENTS SUBJECT TO S.F.P.
,
COLUMN 6, LINE 22
GRAND TOTAL ASSESSMENTS
FORM FR22, PAGE 28
COLUMN 1/2, LINE 9
TOTAL MILL RATE - RESIDENTIAL
27.307
COLUMN 5, LINE 9
TOTAL MILL RATE - NON-RESIDENTIAL
31.998
FORM FR24, PAGE 29
COLUMN 1
POPULATION
4 712
COLUMN 1, LINE 9
TOTAL AREA OF MUNICIPALITY (HECTARES)
131-1 9 5 7
30
STATUTORY DECLARATION
Municipal District of Kneehill #48 , Alberta, Canada
Municipality
In the matter of the Alberta Partnership Transfer program (APT),
r--
I John C. Jeffery, Municipal__ Administrator
I
of the Municipal District
do solemnly declare as follows:
of Kneehill #48
in the Province of Alberta
During 1992 the Municipal District of Kneehill #48
Municipality
YES NO
A) Was responsible for its own policing service by virtue of:
Operating its own police force.
Contracting with the Province of Alberta for police services.
Contracting with another municipality for police services.
Contracting with the Royal Canadian Mounted Police for police services.
AND/OR
B) Operated an approved conventional public transit system.
AND/OR
C
C
C) Operated a transportation system for senior citizens and/or handicapped in-
dividuals or provided other specialized transportation services for these in-
dividuals.
X
X
X
X
X
X
And I make this solemn declaration conscientiously believing it to be true and knowing that it is of the same
force and effects as if made under oath.
Declared before me at the
Town of Three Hills
in the Province of Alberta,
this -2 S dayof February
A.D. 19 93 .
Commissioner for Oaths
HERMAN P. MARTENS'
A Cmobsiow for fads to nd for
the Pmvuu of Alberta
My Camnission Expires Oct 13. 1 _9~
Tres er
31
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
ALBERTA LOCAL EMPLOYMENT TRANSFER (A.L.E.T.)
For the Year Ended December 31, 1992
To assess the success of the A.L.E.T. grant, Alberta Municipal Affairs is requesting that you complete this
questionnarie as part of the Financial Statement. This will provide the Province with the information needed to
assess the impact of this grant. Your co-operation will be gratefully appreciated.
1. We used our A.L.E.T. grant as follows:
1. Operating - Expenditures
$
12 8 , 9 3 3
- Reserves
$
267,000
2. Capital - Expenditures
$
- Reserves
$
3. Debt Retirement
$
TOTAL A.L.E.T. GRANT
$
3 9 5, 9 3 3
2. Our Capital Expenditures of the A.L.E.T. grant were broken down as follows:
PROJECT
KILOMETRES ESTIMATE OF ADDITION (A)
(WHERE MAN YEARS OF REPLACEMENT (R)
DESCRIPTION
AMOUNT
APPLICABLE) EMPLOYMENT BOTH (B)
M.
32