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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 C 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 c 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 C 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. C MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY CONSOLIDATED BALANCE SH C C 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 C C C 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 C C c 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 C C 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" C C 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