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HomeMy WebLinkAbout1978 Financial Statementsi Cal, C✓" C c NOTE: To be completed and reed directly to the Local Authorities Boarc~oom 500, 10050 - 112 Street, Edmonton, T5K 2J1. At December 31, 191$ Akft t NAME OF MUNICIPALITY KNEEHILL4.4$............................................. Secretary Treasurer's Report Form 1-1 or 1-2 Form 1-1 Form 2: Total of all 100,200,300 400,500 series Form 2: Total of all 100,200 series Schedule A-1 Sub 02 Schedule A-2 item 2 Form 49 Form 49 Population 5o830 Date of Last Census June 1976 Current Year Operating Fund Surplus $ Nil or Deficit $ Total Revenue $ 4,121, 626.61 Total Current Assets (of General Operating Fund) Total Current Liabilities (of General Operating Fund) Transfers to General Capital Fund Current Year's Levy Current Mill Rate Residential Max 95.7 Mills Current Total Assessment for Municipal Purposes s 19638,225.23 $ 365,696.30 $ 388,565.54 s 2, 7309905.56 $ 25,632,325.00 DEBENTURE DEBT INFORMATION C c Schedule 0-3 1. Total General Debt Schedule 0-3 2. Total Public Utilities Debt Total of 1. and 2. above Schedule Q-3 Total Sewer Debt (included above) Schedule Q-3 Total Water Supply Debt (included above) Schedule 0-4 Total Current Year Plus 1 Debt Service Charges (include Principal and Interest) Current Year Transfers: Schedule R Interest Stabilization Alberta Environment: Schedule R Sewage Treatment Assistance Program Schedule R Waterworks Assistance Program $ 306909 .91 $ 106,950.89 $ 413,046.80 $ 306,095.91 $ 106,950.89 $ 45,735.52 $ 682.98 $ 2.296.21 S t'v q c C MUNICIPALITY MUN I C I PAL D 1 STR I CT OF KNEEH I LL #48 GENERAL OPERATING FUND STATEMENT OF REVENUE AND EXPENDITURE FORM 1.1 001 For the Fiscal Year Ended December 31, 19~ REVENUE Estimates Actual item 2 100 TAXES (to agree with Schedule A-2 a e 6 2 110 Real Property , , 1 2,100,738. 4 120 Special Assessment(frontage) 2 3, 33• 9 140 Business 3 ' 0 190 Other (Power, Pipe, T.V.► 4 12 , 2 0 . 13 200 GRANTS IN LIEU OF TAXES 40 00. 0 . . 5 210 Federal 7~7. 9 6 . 230 Provincial(to include A.G.T.) ' ' . 7 250 Own Agencies . 260 Other Local Governments 8 9 270 Non-Government Organizations . . 290 Other ..10 300 SERVICES PROVIDED TO OTHER GOV'TS . 12 310 Federal ..........13 . 330 Provincial . 350 Own Agencies .......................................................14 360 Other Local Governments ............................................15 390 Other .16 400 SALES OF GOODS AND SERVICES 44 0 8 8 1 . 26 412 Sewage Services 18 413 Waste Disposal Services 19 419 Other Public Utilities 20 420 Sale of Goods 21 430 Sale of Services 22 2 0 121. 0 480 Recreational and Cultural 23 490 Other(except Land) 24 10. 0 0 1 1 3 800. 0 500 OTHER REVENUE FROM OWN SOURCES 140 219. 17 . 26 514 Mobile Unit Licenses 16 0 0 Licenses and Permits 27 519 Other 2 686. 45 . 520 Fines (municipal by-laws only) 28 29 530 Rentals 4 4 2. 21 540 Concessions and Franchises 30 550 Returns on Investments 31 4 2 6 0. 0 32 item 3 560 Penalties and Costs (to include Schedule A-2 page 6) 16 626. 4 , , 590 Other 33 2 , 894 • 90 600 UNCONDITIONAL TRANSFERS FROM OTHER GOV'TS (Schedule R, page 65) 383, 533 • 00 391 , 024. 09 610 Federal 34 620 Provincial 35 630 Other Local Governments 36 , 700 CONDITIONAL TRANSFERS FROM FEDERAL OR PROVINCIAL GOV'TS & THEIR AGENCIES 324 313 00 449 , 093. 44 , . (Schedule R, page 65) 710 Federal 37 730 Provincial 38 449,093. 44 800 CONDITIONAL TRANSFERS FROM OTHER LOCAL GOV'TS. (Schedule R, page 65) 443, 046. 00 312 44 , 7. 28 900 OTHER TRANSFERS (Schedule R, page 65) . 910 From Own Reserves & Allowances: 40 lus (debit Form 3 911 Prior Years' Sur item 2 a e 10) 221 , 887. 17 p , , p g 41 912 Reserve for Future Expenditures 913 Allowance for Uncollectible Taxes 42 919 Other 43 920 From Other Funds: O perating:(specify) 44 Capital:(specify) 45 990 Other(specify) 46 TOTAL REVENUE 0 0 3. 00 47 . DEFICIT FOR YEAR (debit F item 5 rm 3 page 10) % , , • • • • • • GRAND TOTAL 064 043. , , 00 , , .OF. .KNEEH. MUNICIPALITY . . . . . . . . . . . . . MUN.I.C. I. PAL. D. I. STR.I.CT.. .I.LL. .#48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . GENERAL OPERATING FUND STATEMENT OF REVENUE AND EXPENDITURE FORM 1-2 For the Fiscal Year Ended December 31, 19-q8 112 c C C EXPENDITURE Estimates Actual 01 GENERAL GOVERNMENT SERVICES 241 566 100 - 224 ,111,173 . 1 page 69) 01 Legislative (include Form 51 , . .................................2 02 General Administrative . 169,663. . 99 Other ................................................................3 10,365. 02 PROTECTIVE SERVICES . A 301 - bn 6 446- III t 4 01 Police Protection P 02 Law Enforcement (F.I.S.-ECF-10-73, P.4) 6 03 Fire Protection 5 `16;911. 3 04 Emergency Measures: 01 Disaster Services 7 769. 7 04 Ambulance Services 8 24, goo ' 99 Other Emergency Measures ..........................................12 99 Other Protective Services . ...................................13 3, 03 TRANSPORTATION SERVICES 12,096.000. 0 2 0 4,882.180 01 Common Services (only if Forms 7 and/or 13 completed) 14 , 02 Road Transport (include street lighting) 16 2,054,882! 0 99 Other 22 04 ENVIRONMENTAL HEALTH SERVICES 25,500. 0 84 80 02 Sewage Collection & Disposal 23 441. 1 03 Garbage & Waste Collection & Disposal 24 7 402. 99 Other 25 05 PUBLIC HEALTH & WELFARE SERVICES 0,000. , Medical Care 01 Public & Other Health Hospital Care (include Cemeteries) ..26 11,399. 8 , , 05 Social Welfare .......................................................27 39. 06 Preventive Social Services ............................................28 99 Other 29 06 ENVIRONMENTAL DEVELOPMENT SERVICES 101,600, 03 Agricultural Service Board ............................................30 1 2 07 Housing 31 99 Other 32 07 RECREATION & CULTURAL SERVICES & EDUCATION 33 01 Recreation Buildings & Facilities 13,623o . 34 02 Cultural Buildin s & Facilities g ........35 03 Recreation Programs (Facility) . 36 04 Cultural Programs (Facility) 05 Education (not school requisitions) 37 06 Programs (Non-Facilfty) ...............................................38 99 Other 39 08 FISCAL SERVICES 1,441,006.1 00 0 1,571,847-11 01 Debt Charges (to agree with Schedule A-4, page 6) .....................40 18 4 0 02 Transfers to Own Reserves & Funds (to agree with Schedule A-1, page 6) 41 527,695. 6 03 Unconditional Transfers to Other Governments & Their Agencies (to agree with sub-total, Form 50, page 68) .............................42 1,025,206. 4 99-01 Previous Years' Deficits Recovered (credit Form 3, item 2, page 10) ...43 TOTAL EXPENDITURE 4 o64 olll )a 52 4,121.626, SURPLUS FOR YEAR (credit Form 3 item 5 a e 10) , , - - , , p g GRAND TOTAL 4 , 064 , 043. 0 4 ,121, 626. 1 1)0) ~fto i C C ( C ``4 MUNICIPALITY MUN,I_C IPAL ,D I STR,I,CT .OF. ,KNEEH,I.I L..#48 , , , GENERAL OPERATING FUND BALANCE SHEET FORM 2 As at December 31, 19-78 i 13 Asstta AND AND ON DEPOSIT 8 2, 100 CASH ON H ....................1 110 Cash on Hand 2,487. 8 120 Cash in Bank 2, 571. 74 200 RECEIVABLES item 12 a e 6) le A-2 e ith S hed 210 T t 229,449. 14 , p g , o agr e w u axes ( c l 220 F d e era 230 Provincial 207,014. 250 Local Governments 5,910. 1 261 Due From Own Funds: ' it l l C 02 G 5,537• 5 : ap a enera 04 Water 99 Other (specify) : 03 Water X....................... 8 eratin O 1,295. 15 g p 99 Other (specify) 91 270 Trade Accounts 12,973. 6 10 280 Accrued 391. 89 - 290 Other (speci 11 300 INVESTMENTS (Analysis of Investments, page 74) 12 714,737. 18 400 LOANS AND ADVANCES 11,692.1 11, 410 Short-Term 13 - 420 Long-Term 14 1 1 , 692. 16 500 TANGIBLE ASSETS (Inventories) 15 446.736.117 OTHER ASSETS . 70 35 971 - 181 9 19 ecifyr ith 460 Liabilities) (s 1 1 457 • 1 p 730 Tryst Acco nts (to a WO w ax Sae and POIiG Reserve Expenses Prepaid 710 16,476. 0 . . . 740 Deposits ................................................20 038. 790 Other . . . 21 900 ACCUMULATED DEFICIT (credit Form 3, item 6, page 10) 22 TOTAL ASSETS 23 1 6 4 1 04 114 I IARII ITIFQ 100 SHORT-TERM BORROWINGS (include overdrafts) 1 143,912. 44 PAYABLES 221 783. 86 200 2 210 Federal 3 page 68) uisitions Unpaid ovincial (include Re 220 P , q r 4 page 68) 230 Local Governments (include Requisitions Unpaid 47,170. 00 . , 241 Due To Own Funds: . 5 l eral it 02 G A* C 1 1 1 . : en a ap 04 Water 99 Other (specify) 6 eratin : 03 Water O g p 99 Other (specify) 250 Trade Accounts 7 16,302. 1 260 Debenture Installments 8 270 Accrued 9 3,000. 0 10 290 Other (specify) 300 LONG-TERM DEBT 310 Debentures (Schedule Q-3, page 62) .....................11 350 Other Long-Term Borrowings (Schedule Q-5, page 64) 12 400 OTHER LIABILITIES 1 1 81 13 t of Taxes 420 P repaymen 14 ree with 730 Assets) (specify} t Accounts (to a 460 T 11,457. 1 g rus Tax .Sale. Public. Reserve ...........................................15 470 Deposits 490 Other ..................................................16 7 6 0 500 ASSET VALUATION ALLOWANCES (to agree with Schedule A-3, 500, page 6) 17 5.817. 80 600 RESERVES (to agree with Schedule A-3, 600, page 6) 18 132,500. 00 900 ACCUMULATED SURPLUS (debit Form 3, item 6, page 10) 19 1,158.649. 1 Tr1TA1 IIARIIITIF.R . 20 1,674,197. 04 U MUNICIPALITY ..................MUNICIPAL DISTRICT. .RICT. KNEEHlLL,#48......,,,,......,,..,...... . ST . ..EH . GENERAL OPERATING FUND 08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE A-1 During the Fiscal Year Ended December 31, 1978 ~~rj 01 Reserves & Allo an s Reserves: I ql P rog rams Expense not completed 1 132,500. 00 Allowances: 2 02 Own Funds Operating: Water Frontage ...X X ........................................................3 5,630. 91 Utility Deficit (specify) Other (specify) . Capital: (specify) GgnerAI...$3$8., 5 65.-.54 4 389,564. 35 ...........................Water............ 998.81................................... 08-02 TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to agree with 08-02, page 4) 5 527, 695. 26 TAXES RECEIVABLE SCHEDULE A-2 As at December 31, 1978 1I7 G C Current Year's Levy Prior Year's Arrears Taxes on Property Acquired For Taxes Total (not including Property Acquired for Taxes) (toagreewithpage73) 197 1 J 1 193,628. 01 2 894. 22 194,522. 2 an. , 1. Balance 100 a e 3) L 0 0 6 32.73 0 0 6 g , p evy ( 2. Current 3. Penalties and Costs in 19 _7.8 a e 3) 560 t 5 718. 17 10,908. 28 4 16,626. 45 g , p ( o d i R 632. 46 5 632. nstate 4. Taxes e f d T 6 erre rans 5. Taxes "6. Amounts Placed on Roll 7 for Collection: Accounts Utilit y Other - TOTAL DUE 7 2,736,623. 73 204,536. 29 1,526. 68 2,942,686. 70 . 8. Collections in 19 78 Costs includin 8 2,561,260. 13 9 150,477- 16 [Io 700. 0 2 7.12 437. 29 g 9. Discounts Allowed (to Schedule page 6) A-4 930 1 , , Cancellations 10 1 3. 10 124. 0 92. 7 2 00. 27 . 11. Taxes Transferred 13 12. UNCOLLECTED TAXES (total to agree with 210 Assets, page 5) 1 175,180. 50 5 53,934. 53 1 334. 11 1 229,449. 14 " Must be shown in appropriate Surplus/Deficit Accounts. ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE A-3 As at December 31, 19 -78 500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 5) 81 0 (specify) . Uncollectalile* Taxes 600 RESERVES: (to agree with 600 Liabilities, page 5) 132 , 500. 00 (specify) Re:..197.8.Budgetad..Expanses.To..Be..C.omple.ted..In.19.7.9... 08-01 DEBT CHARGES SCHEDULE A-4 During the Fiscal Year Ended December 31, 198 116 810 Interest on Short-Term Loans 1 821 Interest on Debenture Debt (Schedule Q-1, page 60) 2 829 Interest on Other Long-Term Borrowings (Schedule -1, page 60) 3 831 Principal on Debenture Debt (Schedule Q-1, page 601, " 4 839 Principal on Other Long-Term Borrowings (Schedule Q-1, page 60) 5 890 Other 6 930 Discounts (include Schedule A-2, item 9 and to agree with page 71-1 (918) (3)) (specify) 08-01 TOTAL DEBT CHARGES (to agree with 08-01, page 4) 8 18,945. 6 U C G MUNICIPALITY .........MUN I C I PAL D I STR I CT OF KNEEH ILL . A48 . . . . . GENERAL CAPITAL FUND STATEMENT OF CAPITAL FINANCING FORM 4 For the Fiscal Year Ended December 31, 1918 121 FINANCES ACQUIRED Estimates Actual UNEXPENDED FUNDS FROM PREVIOUS YEARS 46-,052. 0 1 46-,051. 79 LONG-TERM DEBT INCURRED 67,250. 00 25 225. 00 Debentures (issued to Federal) ........2 Debentures (issued to Provincial) ..........................................3 256,225. Debentures (issued to Others) .............................................4 Other Long-Term Borrowings ........5 ' 7_,800- IOU TRANSFERS (Schedule S, page 66 & Form 6, item 3,page 10) 35 .__3ff,_565- 154 From Federal .....................1.......................................6 From Provincial ..........................................................7 From Local Governments .................................................8 From Own Reserves 9 From Other Funds: Operating (specify) ....General 388,565. 5 Capital (specify) .................11 From Other (specify) .....................................................12 OTHER (Form 6, item3, pa a 10) 10, 33Z , Sale of Fixed Assets .including temporary„assets acgui,red„ 13 137,780. 06 Return on Investments 14 „ Other (specify) Public Rese,rYe„apd Ipsp,rapce Proceeds 15 10,420. 28 TOTAL ACQUIRED . 501 ,434. 00 839,042. 67 OVEREXPENDITURE to be provided by: 1 1 53. 02 Contributions from Own Operating Fund .1s Borrowing Approved but not Received ....................17 Sale of Assets Assets„Tempo ra r i, l y, .Acqu i,red . . t8 4,341. 48 Other (specify) . . . ..,grant.s 19 7,11). 54 GRAND TOTAL 501,434.1 00 201 850 4 6 122 C FINANCES APPLIED Estimates Actual OVEREXPENDITURE OF PREVIOUS YEARS 96 055. 00 1 96 055. 28 FIXED ASSETS (do not separate Works in Progress) 99 327• 00 587.67S. 172 Engineering Structures 2 25,740. 77 Buildings 3 11,792. 96 Machinery & Equipment-Alberta Disaster Services excluded .................4 546P821. 17 Machinery & Equipment-Alberta Disaster Services-Cost Shared 5 Machinery & Equipment-Alberta Disaster Services-Grant s - Land 7 700. Other (Temporary Acquisition of Fixed Assets) .8 Z, 62u. OTHER (Form 6, item 3, page 10) . Interest on Short-Term Borrowings 9 Other Financial Charges 10 Transfers to Own Reserves & Funds (to agree with Schedule B-1, page 9) 11 12 Transfers to Other Governments (specify) Other (specify) 13 TOTAL APPLIED 455,382. 00 6 3, 731. 00 "UNEXPENDED FUNDS (set out details below) 6,052. 00 1 166,7W GRAND TOTAL 501,434. 00 15 850,495. 69 'UNEXPENDED FUNDS By-Law No Source Expended . (if applicable) of Funds Project (if applicable) Total Funds Received Current Year Total of Previous Years Unexpended Debenture & Grant Huxley Sewer 51,458. 1 .45.4o6. 37 6.051. 79 General 0 er.ation Machinery 233,480. 6 40 000 00 1 480. 68 -0- Debenture Swalwell Sewer 175.915. 001 24 042 6 35 General Op eration A.S.B.Machinery 13,495. 0 4,654, A5 8,840. - 55 TOTAL (to agree with Unexpended Funds in above Statement) 764. 6 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY GENERAL CAPITAL FUND BALANCE SHEET FORM 5 As at December 31, 19-78 123 f c ASSETS 100 CASH ON HAND AND ON DEPOSIT 110 Cash on Hand ............................................1 120 Cash in Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . ..2 200 RECEIVABLES 155,311.167 4 220 Federal 5 230 Provincial 6 250 Local Governments 261 Due From Own Funds: 7 Operating: 01 General : 155,311. 67 03 Water 99 Other (specify) . . Capital: 04 Water 99 Other (specify) 270 Trade Accounts ..........................................9 280 Accrued 290 Other (specify) .P 300 INVESTMENTS (Analysis of Investments, page 74) 400 LOANS AND ADVANCES . 410 Short-Term .............................................13 420 Long-Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .14 500 TANGIBLE ASSETS 3,079,159-197 520 Temporary Acquisition of Fixed Assets (include Land for Resale) 6 4.341. 48 530 Fixed Assets (to agree with Schedule B-2, page 9-1) ........17 3,074 818. 49 600 DEBT CHARGES RECOVERABLE ......................................................18 700 OTHER ASSETS 730 Trust Accounts (to agree with 460 Liabilities) (specify) 19 740 Deposits ................................................20 790 Other 21 # v v % * * o * * * s e 9 . 900 ACCUMULATED DEFICIT (credit Form 6, item 8, page 10) . TOTAL ASSETS 3,23 , 7 124 C C LIABILI 1 Its 100 SHORT-TERM BORROWINGS (include overdrafts) 1 200 PAYABLES . 2 210 Federal 220 Provincial ................................................3 230 Local Governments .......................................4 241 Due To Own Funds: . . 01 General . 5 ti O . ng: pera 03 Water 99 Other (specify) Capital: 04 Water ...................................6 99 Other (specify) 250 Trade Accounts 270 Accrued .................................................9 290 Other(specify) 10 300 LONG-TERM DEBT 304 095% 91 310 Debentures (Schedule 0-3, page 62) 11 306,095. 91 ' 350 Other Long-Term Borrowings (Schedule 0-5, page 64) 1? 400 OTHER LIABILITIES . 460 Trust Accounts (to agree with 730 Assets) (specify) 14 470 Deposits ................................................15 490 Other 16 . 500 ASSET VALUATION ALLOWANCES (to agree with Schedule B-3, 500, page 9) . 600 RESERVES (to a%e with Schedule B-3, 600, page 9) . 19 700 EQUITY IN FIXED ASSETS (debit Form 6, item 8, page 10) 2 8 , 9 , TOTAL LIABILITIES 3,237,V7]. - MUNICIPALITY . . MUN I C I PAL DISTRICT OF KNEEH I LL #48 GENERAL CAPITAL. FUND TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE B-1 During the Fiscal Year Ended December 31, 19.8 125 Reserves & Allowances: Reserves (specify) 1 Allowances (specify) 2 Own Funds: 3 Operating (specify) Capital (specify) TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied, page 7) ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE B-3 As at December 31, 197-8- 500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 8) (specify) 600 RESERVES: (to agree with 600 Liabilities, page 8) (specify) EXPENDITURE FOR GENERAL FIXED ASSETS 127 SCHEDULE B-4 r Functional Classification Engineering Buildings Machinery & Land -'N Total of Services Structures Equipment 2 3 4 01 General Government 30,825. 0 30,825. 90 02 Protective 59,656. 2 59,656. 92 10 11 12 03 Transportation 10, 790. 0 451,250. 311 700- 00 1462,74o. 98, 3 1 15 16 04 Environmental Health 25,740. 7 25,740. 7 17 18 19 20 05 Public Health & Welfare - If 2 23 24 06 Environmental Development 454. 4 4,200. 0 4,654. 4 07 Recreation & Cultural 25 25 548 4 27 887 4 2 8 1 435 8 & Education . . , . Total Expenditure for General Fixed 29 Assets (to agree with Fixed Assets, Finances Applied, page 7, excluding "Other") 25,740. 7 11,792. 9 546,821 . 7 700. 00 585, 054. 9 A MUNICIPALITY MUNICIPAL DISTRICT OF KNEEHILL #48 *FIXED ASSETS SCHEDULE B-2 As at December 31; 19 Z Z6 01 FUNCTIONAL CLASSIFICATION OF SERVICES Engineering Structures Buildings Machinery & Equipment Land Total 01 GENERAL GOVT: 134, 1 21 01 Legislative . . _ 6 7 8 02 General Administrative 10 11 76,343. 3 12 57,852. P 13 1 QQ 02 PROTECTIVE: 139,1.97. 2 01 Police Protection 14 15 16 17 03 Fire Protection 78 19 20 16*1 ?00 21 04 Emergency Measures 22 23 24 25 99 Other 26 21 28 37,996. 64 29 03 TRANSPORTATION: 2,508,616. 77 01 Common Services (only if Forms 7 and/or 13 completed)... 30 31 32 33 02 Road Transport . . 34 12, 0 Si-.- LIL 35 261 4og- 38 2 22Z 591,1 10 37 7,557- 30 04 ENVIRONMENTAL HEALTH: , 190,464. 3 02 Sewage Collection & Disposal 38 189 Al 39 653. 4 40• 41 03 Garbage & Waste Collection & Disposal 42 43 1 44 46 99 Other 46 47 48 49 05 PUBLIC HEALTH & WELFARE: 01 Public & Other Health, Medical & Hospital Care 50 51 52 53 05 Social Welfare . . 54 55 56 57 06 Preventive Social Services , , , , 58 59 80 61 86 851 0 06 ENVIRONMENTAL DEVELOPMENT: 8 , . 03 Agricultural Service Board 62 63 5, 303. 31 1,498.0 64 9 65 50. 0 07 Housing 86 67 68 69' 99 Other 70 71 72 73 07 RECREATION & CULTURAL 1 15,372. 6 Ot Recreation Buildings & Facilities. 74 9483 3 75 10,475- LO 76 .1 .903.6 3 77 2 04 5! L(L 02 Cultural Buildings & Facilities... 78 79 80 81 99 Other 82 83 84 85 TOTAL FIXED ASSETS (to agree with 530 Assets, e8) 202,817. 6 354,185. D6 2,508,043 SJ 9,171. 0 5 3,074 818. 9 0 *Include Works in Progress. G MUNICIPALITY . . . . MUNICIPAL DISTRICT OF KNEEH 1 LL #48 GENERAL OPERATING FUND STATEMENT OF SURPLUS (DEFICIT) FORM 3 For the Fiscal Year Ended December 31, 1918 118 DEBIT CREDIT 1. Balance of Surplus (or Deficit) at Beginning of Year 45 2. Prior Years' Surplus or Deficit included in Current Budget - Transferred to General Operating Fund, 221,887, 17 Revenue and Expenditure Statement (page 3 or 4) 4 3. Adjustments Affecting O erations of Previous Years: (specify) 632. 46 Ke-Instatement Mor Years axes Refund 1977 Mobile Home Licences Adj. 1977 UIC Ex. 1,114. 1 4. Other Transactions Affecting Surplus: (specify) . . . Prior Years' Utility Fund surplus (deficit) transferred from Fund Surplus (deficit) Statement 1 2 5. Surplus or Deficit for Year Under Review -Brought forward fromGeneral Operating Fund, Revenue and Expenditure Statement (page 3 or 4) 6. Balance of Surplus or Deficit at End of Year - Carried forward to General Operating Fund, Balance Sheet (page 5) 1,158,649. 13 7. Totals of Debit and Credit Columns 1 , 3 ST-65 -0.1-9-11 1,381,6567 4 - GENERAL CAPITAL FUND STATEMENT OF EQUITY IN FIXED ASSETS FORM 6 For the Fiscal Year Ended December 31, 19 78 DEBIT CREDIT 1. Balance of Equity in Fixed'Assets at Beginning of Year 004 1 37 2. Adjustments Affecting Operations of Previous Years: (specify) 3. Other Adjustments Affecting Equity in Fixed Assets: Assets acquired by deed or gift Assets written off Book value of Assets sold (include land) 273,731. 6 Debenture Principal Paid from own Operating Fund (Schedule a-1, 1,202. page 60) Long-Term Borrowing Principal Paid from own Operating Fund (Schedule Q-1, page 60) Transfers (Finances Acquired, page 7) . . . . . . . . . . . . . . . . . . . 388,565. Other (Finances Acquired, page 7) Other (Finances Applied, page 7) 4. Assets of Other Local Governments Assumed 5. Liabilities of Other Local Governments Assumed 6. Assets Transferred to Other Local Governments 7. Liabilities Assumed by Other Local Governments 8. Balance of Equity in Fixed Assets at End of Year-Carried forward to General Capital Fund, Balance Sheet (page 8) 2,928,375. 73 9. Totals of Debit and Credit Columns 3,202,107. 3 3,202,107. MUNICIPALITY MUN t C t PAL D I.STR.t,CT OF„KNE,EH I LL„#.48 WATER OPERATING FUND \rr' ~i STATEMENT OF REVENUE AND EXPENDITURE FORM 19 For the Fiscal Year Ended December 31, 1 411 REVENUE Estimates Actual 300 SERVICES PROVIDED TO OTHER GOVTS , -T-. 400 SALES OF GOODS AND SERVICES 1 040. 00 0 $ 1 , 2 411 Sale of Water .....................................................18 490 Other.. . •24 18. 0 0 500 OTHER REVENUE FROM OWN SOURCES . 700 CONDITIONAL TRANSFERS FROM FEDERAL OR PROVINCIAL GOWTS & THEIR AGENCIES (Schedule R, page 65) 710 Federal ..............................................................37 730 Provincial 38 800 CONDITIONAL TRANSFERS FROM OTHER LOCAL GOVTS (Schedule R, page 65) 900 OTHER TRANSFERS (Schedule R, page 65) . 2 460 .00 5,630. 91 910 From Own Reserves & Allowances: 912 Reserve for Future Expenditures 41 919 Other ...........................................................43 920 From Other Funds: Operating: (specify) .....General ....................................4q 5,630 91 Capital: (specify) ....................................................45 990 Other (specify) ................................46 TOTAL REVENUE 47 DEFICIT FOR YEAR (debit Form 21, item 4, page 31) . . GRAND TOTAL . 11; Soo 412 EXPENDITURE Estimates Actual 04-01 WATER SUPPLY 01 Administration 14 1.200. 0 02 Purification & Treatment 15 03 Service of Supply ................................................18 04 Transmission & Distribution ,,,,,,,,,,,,,,,,,,,,17 05 Pumping ,.......................................18 59 R 06 Customer Billing & Collection 19 99 Other ,22 . . . , 08 FISCAL SERVICES 01 Debt Charges (to agree with Schedule G-3, page 27) 40 1 '900. 89 02 Transfers to Own Reserves & Funds (to agree with Schedule G-1,page 27) 41 TOTAL EXPENDITURE 16,50C .00 52 10,458. 11 SURPLUS FOR YEAR (credit Form 21, item 4, page 31) GRAND TOTAL 16,50 .00 16,522. 11 MUNICIPALITY MUNICIPAL DISTRICT OF KNEEH I LL #48 WATER OPERATING FUND s C BALANCE SHEET FORM 20 As at December 31, 197-0 413 ASSETS 100 CASH ON HAND AND ON DEPOSIT 110 Cash on Hand 1 120 Cash in Bank 200 RECEIVABLES 9 08. 64 220 Federal 4 230 Provincial 5 250 Local Governments 6 261 Due From Own Funds: Capital: 02 General 7 99 Other (specify) Operating: 01 General g 99 Other (specify) 270 Trade Accounts 9 280 Accrued . • . . • . . 10 290 Other (specify) I nsta.1.1a.tio.n.CAsts. 30b - 1 64 300 INVESTMENTS (Analysis of Investments, page 74) • • • • • • • 12 400 LOANS AND ADVANCES 410 Short-Term 13 420 Lon -Term 500 TANGIBLE ASSETS (inventories) 700 OTHER ASSETS -730 Trust Accounts (to agree with 460 Liabilities) (specify) 19 740 Deposits 20 790 Other 21 900 ACCUMULATED DEFICIT (credit Form 21, item 6, page 31) 22 TOTAL ASSETS 23 9,306. 414 LIABILITIES 100 SHORT-TERM BORROWINGS (include overdrafts) 1 200 PAYABLES 1,295.1 15 2 210 Federal 220 Pr incial 3 ov 230 Local Governments 4 241 Due To Own Funds: 5 Capital: 02 General 99 Other (specify) Operatin g: 01 General XX a , 295 5 99 Other (specify) 250 Trade Accounts 260 Debenture Installments 270 Accrued 290 Other (specify) 1 300 LONG-TERM DEBT 310 Debentures (Schedule 0-3, page 62) 11 350 Other Long-Term Borrowings (Schedule 0-5, page 64) 1 400 OTHER LIABILITIES 460 Trust Accounts (to agree with 730 Assets) (specify) 14 470 Deposits 1 600 00 490 Other 1 500 ASSET VALUATION ALLOWANCES (to agree with Schedule G-2, 500, page 27) 1 600 RESERVES (to agree with Schedule G-2, 600, page 27) t 900 ACCUMULATED SURPLUS (debit Form 21, item 6, page 31) 1 41 4 TOTAL LIABILITIES • • • • • • 2 MO 2R MUNICIPALITY MUN ! 0RAJ, . O.).M I U. OF. WN I u . i#.4$................. . WATER OPERATING FUND 08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE G-1 During the Fiscal Year Ended December 31, 19-76 41-5 Reserves & Allowances: Reserves lspecify) ...............................................................1 Allowances !specify) .............................................................2 Own Funds .................................................3 Operating (specify) Capital (specify) TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to agree with 08 - 02, page 25)..5 ASSET VALUATION ALLOWANCES y(~D RESERVES SCHEDULE G-2 As at December 31, 19 /-a0 500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 26) (specify) 600 RESERVES: (to agree with 600 Liabilities, page 26) (specify) 08-01 DEBT CHARGES SCHEDULE G-3 During the Fiscal Year Ended December 31,19 416 810 Interest on Short-Term Loans 1 821 Interest on Debenture Debt (Schedule Q-1, page 60) 2 1,013. 829 Interest on Other Long-Term Borrowings (Schedule 0-1, page 60) 3 831 Principal on Debenture Debt (Schedule 0-1, page 60) 4 887. 839 Principal on Other Long-Term Borrowings (Schedule 0-1, page 60) 5 _ 890 Other 6 930 Discounts 7 08-01 TOTAL DEBT CHARGES (to agree with 08-01, page 25) 8, 1 , 900 . C ev 27 MUNICIPAL DISTRICT OF KNEEH I LL #48 MUNICIPALITY . , WATER CAPITAL FUND STATEMENT OF CAPITAL FINANCING FORM 22 For the Fiscal Year Ended December 31, 197$ 421 C FINANCES ACQUIRED Estimates Actual UNEXPENDED FUNDS FROM PREVIOUS YEARS 1 LONG-TERM DEBT INCURRED 89 445 1 00 9 445 nin . . 2 deral) F d t b i e o ssue entures ( De 3 i i l) i d P 89,445. 00 rov nc a ssue to Debentures ( 4 ) Oth i d ers to ssue Debentures( Other Long-Term Borrowings . 5 item 3 page 31) e 66 & Form 24 h d l S TRANSFERS (S , , , pag c e u e 6 From Federal 7 From Provincial 8 . m Local Governments F . ro From Own Reserves 9 From Other Funds: Operating (specify) Genera 1 , , , , , , , , , , , , , , , , , , ,10 99$ 81 .................................11 Capital (specify) From Other (specify) ....................................................12 page 31) item 3 OTHER (Form 24 , , Sale of Fixed Assets ....................13 Return on Investments 14 Other (specify) . . . . . . . . . ..15 . TOTAL ACQUIRED . 9, 5. 00 90, 443. 181 OVEREXPENDITURE to be provided by: 5,537. 165 Contributions from Own Operating Fund .................................16 Borrowing Approved but not Received ...................................17 Sale of Assets .........................................................18 Other (specify) 19 5,537. 5 GRAND TOTAL 89, 445. 00 20 95,981. 46 422 FINANCES APPLIED Estimates C _ Actual _ OVEREXPENDITURE OF PREVIOUS YEARS ,1 fib 00 1 , - FIXED ASSETS (do not separate Works in Progress) 5,279• 00 11 b] 4. J , ?J5 Engineering Structures 2 11 P814.- 85 Buildings 3 Machinery & Equipment 4 Land 7 Other (Temporary Acquisition of Fixed Assets) 8 page 31) . item 3 OTHER (Form 24 , , Interest on Short-Term Borrowings 9 Other Financial Charges ................................................10 Transfers to Own Reserves & Funds (to agree with Schedule H-1, page 30) .11 Other (specify) 1 TOTAL APPLIED 89.445-1 00 95,981. "UNEXPENDED FUNDS (set out details below) 14 GRAND TOTAL 89 445. 00 15 99198F 'UNEXPENDED FUNDS C el-4 Expended By-Law No. (if applicable) Source of Funds Project (if applicable) Total Funds Received Current Year Total of Previous Years Unexpended Tf%TA1 l*,. ...7,h I Ina-anrlarl Cunric in ahnua Statamantl _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 28 MUNICIPALITY MUN1 tt I PAL.1J I S.TRJ.CT. AE..KME.EHJLL..#.48............................ C WATER CAPITAL FUND BALANCE SHEET FORM 23 As at December 31, 19 78 423 ASSETS 100 CASH ON HAND AND ON DEPOSIT . 110 Cash on Hand 1 120 Cash in Bank 2 200 RECEIVABLES . . . 220 Federal 4 230 Provincial 5 250 Local Governments 6 261 Due From Own Funds: Operating: 01 General 99 Other (specify) Capital: 02 General 8 99 Other (specify) 270 Trade Accounts 9 280 Accrued ..............................................10 290 Other (specify) . 11 300 INVESTMENTS (Analysis of Investments, page 74) . 12 400 LOANS AND ADVANCES 410 Short-Term ...........................................13 420 Long-Term 14 500 TANGIBLE ASSETS 158,271. 03 520 Temporary Acquisition of Fixed Assets ..................16 530 Fixed Assets (to agree with Schedule H-2, page 30) ..17 158.271. 0 600 DEBT CHARGES RECOVERABLE . 18 700 OTHER ASSETS 730 Trust Accounts (to agree with 460 Liabilities) (specify):...19 740 Deposits ..............................................20 790 Other 21 . 900 ACCUMULATED DEFICIT (credit Form 24, item 8, page 31) 22 TOTAL ASSETS 23 15T,271-1 03 424 C LIABILITIES 100 SHORT-TERM BORROWINGS (include overdrafts) 1 200 PAYAB LES 6 210 Federal 2 220 Provincial 3 230 Local Governments 4 241 Due to Own Funds: Operating: 01 General AX . . . . . . . . 5 5,537. 6 99 Other (specify) . Capital: 02 General 6 99 Other (specify) 250 Trade Accounts 7 270 Accrued............ 9 290 Other (specify) . .......................................10 300 LONG-TERM DEBT 106.950-189 310 Debentures (Schedule Q-3, page 62) 11 106 950- 8 q 350 Other Long-Term Borrowings (Schedule 0-5, page 64) ...12 , - _ _ 400 OTHER LIABILITIES • . 460 Trust Accounts (to agree with 730 Assets) (specify)....... 14 ...........................................ONO 470 Deposits ..............................................15 490 Other 16 500 ASSET VALUATION ALLOWANCES (to agree with Schedule H-3, 500, page 30 17 18,713. 2 600 RESERVES (to agree with Schedule H-3, 600, page 30) , , , , , , , , , , , , , , , , , , , , , 18 700 EQUITY IN FIXED ASSETS (debit Form 24, item 8, page 31) 19 27,068. 6 TOTAL LIABILITIES 20 1 S8,271 , 24 r""% 0-IN, kwt) 1401 MUNICIPALITY MUNICIPAL DISTRICT OF KNEEH I L. #48 WATER CAPITAL FUND TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE H-1 During the Fiscal Year Ended December 31, 19;8 425 Reserves & Allowances: ' Reserves lspecify) ...............................................................1 Allowances (specify) .............................................................2 Own Funds: 3 ...................-..................................................Operating (specify) Capital (specify) ......................................................4 TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied page 28) 'FIXED ASSETS 78 4 6 SCHEDULE H-2 As at December 31, 19- Functional Engineering Machinery & Classification Structures Buildings Equipment Land Total 04-01 WATER 1 2 3 4 5 SUPPLY (to agree with 530 Assets, 158,271. 03 158,271. 03 page 29) 'Include Works in Progress ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE H-3 As at December 31, 1918 500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 29) (specify) 0 eRre.c.i.~i~).4(t..? 18,713. 82 600 RESERVES: (to agree with 600 Liabilities, page 29) (specify) G 30 MUNICIPALITY !IqN I C I PAL DISTRICT OF KNEEH I LL #48 WATER OPERATING FUND i c G STATEMENT OF SURPLUS (DEFICIT) FORM 21 For the Fiscal Year Ended December 31, 1978 418 DEBIT 1. Balance of Surplus (or Deficit) at Beginning of Year 2. Adjustments Affecting Operations of Previous Years: (specify) 3. Other Transactions Affecting Surplus: (specify) Prior Years' surplus (deficit) transferred to General Operating Fund Surplus (Deficit) page 10 4. Surplus or Deficit for Year Under Review - Brought forward from Water Operating Fund Revenue and Expenditure Statement (page 25) 5. Surplus or Deficit Transferred to General Operating Fund during the Current Year (page 3 or 6) 6. Balance of Surplus or Deficit at End of Year - Carried forward to Water Operating Fund, Balance Sheet (page 26) 7. Totals of Debit and Credit Columns WATER CAPITAL FUND STATEMENT OF EQUITY IN FIXED ASSETS For the Fiscal Year Ended December 31, 197.8 4 7,4t3• (49 DEBIT 1. Balance of Equity in Fixed Assets at Beginning of Year 2. Adjustments Affecting Operations of Previous Years: (specify) 3. Other Adjustments Affecting Equity in Fixed Assets: Assets acquired by deed or gift .3,956 Assets-vr+tterre# Dep•reci•at•4on . Book value of Assets sold (include land) Debenture Principal Paid from own Operating Fund (Schedule Q-1, page 60) Long-Term Borrowing Principal Paid from own Operating Fund (Schedule 0-1, page 60) Transfers (Finances Acquired,I page 28) Other (Finances Acquired,lpage 28) Other (Finances Applied, page 28) 4. Assets of Other Local Governments Assumed 5. Liabilities of Other Local Governments Assumed 6. Assets Transferred to Other Local Governments 7. Liabilities Assumed by Other Local Governments . 8. Balance of Equity in Fixed Assets at End of Year-Carried forward to 27,068. Water Capital Fund, Balance Sheet (page 29) 9. Totals of Debit and Credit Columns 31 , 025 CREDIT 6,064. boo „..J. FORM 24 CREDIT 7 0 31 44m). MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY ANALYSIS OF 1V LONG-TERM DEBT CHARGES SCHEDULE Q-1 (to agree with appropriate expenditure statements) 901 I i C) Q LONG-TERM DEBT PRINCIPAL TOTAL DEBT CLASSIFICATION INTEREST INSTALLMENTS CHARGES 1. DEBENTURES ISSUED General: 1 2 Boulevards 3 4 Buildings 5 6 Curbs & Gutters i l 7 33. 88 a 712 3 46. 2 s Hosp ta 10 Libraries S 11 4,347. 63 12 1,202. 20. 4 9. 8 3 ewers Sidewalks 13 14 Streets 15 16 Other: 17 18 l General T t 381. 51 1.914. 55 6,296. 06 a o Public Utilities: 19 1,013. 6 20 887. 20 1900, 89 Water Supply 21 22 Electricity 23 24 Gas 25 26 Telephone 27 28 Air Transport i 29 30 t Public Trans Utilities bli l P T 1,013. 6 887. 20 1900. 8 c ota u School: 31 32 Schools e & W h i Sh 33 34 s are ous r ops Repa l B 35 36 uses Schoo hicl s h V O 37 38 e er e t air Sho s Re s & B G 39 40 p u p arages i 41 42 es Residences & Dormitor h 43 44 er: Ot l l S h T c oo ota TOTAL DEBT CHARGES ON DEBENTURES ISSUED - *2. DEBENTURES ASSUMED FROM OTHER MUNICIPALITIES TOTAL DEBT CHARGES ON DEBENTURES ASSUMED 45 46 47 3. TOTAL DEBENTURE DEBT CHARGES 5,395. 20 2,801. 75 8,196. 5 4. LONG-TERM BORROWINGS l G 48 49 enera l S 50 51 y Water upp it El t i 52 53 y r c ec G 54 55 as T l h 56 57 one e ep Ai Trans ort 58 59 p r Public Transit 60 61 School 62 63 TOTAL LONG-TERM BORROWINGS 5,395. 20 2 , 801. , 75 64 8,196. 96, *(Specify name of Municipality and purpose for which issued) P'Ll MUNICIPALITY MUNICIPAL DISTRICT OF KNEE HILL #48 AVERAGE RATE OF INTEREST PAYABLE ON, AND PLACE OF PAYMENT OF, UNMATURED DEBENTURE DEBT • PRINCIPAL ONLY SCHEDULE Q•2 As at December 31, 19Z 9 2 01 New York London (Eng.) Other ( Specify Place of Payment) Interest Canada London (Eng.) London (Eng.) New York and New York % Only Only & Canada Only Canada and Canada 1 12 23 34 45 58 87 78 89 Nil up to 2 1 13 24 35 48 57 88 79 90 2upto3 3 14 25 36 47 58 69 80 91 3upto4 4 15 26 37 48 59 70 81 92 4upto5 5 up to 6 5 33,613. 48 16 27 38 49 60 71 82 93 6 17 28 39 50 61 72 83 94 6upto7 7 18 29 40 51 62 73 84 95 7upto8 6 19 30 41 52 63 74 85 96 8upto9 9 up to 10 9 169,155. 00 20 31 42 53 64 75 86 97 10 21 32 43 54 65 76 87 98 10 and over 209,678. 32 91 22 33 44 55 88 77 88 99 'GRAND TOTAL 413,046, 80 • To agree in Total with page 62. C" MUNICIPALITY MUNICIPAL DISTRICT OF KNEEHILL #48 . ANALYSIS OF DEBENTURE DEBT SCHEDULE Q•3 As at December 31, 19 78 903 GROSS UNMATURED DEBT (EXCLUDING UNSOLD DEBENTURES) DEBENTURE DEBT SERIAL DEBENTURES SINKING FUND DEBENTURES CLASSIFICATION Municipality's Share *Owners' Share Municipality's Share Owners' Share GENERAL: Boulevards 1 24 Buildin s 2 25 g Curbs & Gutters 3 26 Hospitals 4 27 Libraries 5 28 Sewers . 6 7,420. 2 29 298,675. 29 6 . . Sidewalks 7 30 Streets 8 31 Other: 9 32 ' TOTAL GAERAL 7,420. 62 298,675. 29 306,095, PUBLIC UTILITIES: Water Su l 10 33 106 950. 9 106.950. 89 pp y Electricity 11 34 Gas 12 35 Tele hone 13 36 p Air Trans ort 14 37 , p Public Transit 15 38 , . TOTAL PUBLIC UTILITIES SCHOOL: Schools 16 Repair Shops & Warehouses 17 School Buses 18 Other Vehicles 19 , . Garages & Bus Repair Shops 20 Residences & Dormitories 21 Other: 22 TOTAL SCHOOL GRAND TOTAL 23 , 46 405,626. 47 413,04b. d0j *If special frontage tax levied show Owners' Share breakdown. **To agree with classification totals(principal only), page 63, and 310 Classification in Capital Fund Balance Sheets. MUNICIPALITY MUNICIPAL DISTRICT OF KNEEHILL #48 FUTURE DEBENTURE DEBT CHARGES BY YEARS t I-e-UX-d-N. ( PRINCIPAL AND SINKING FUND REQUIREMENTS AND INTEREST) AND FUTURE PRINCIPAL MAIUH111C* ur wj-4 un4%3 rumu ucaciviunca ~ ,v~~ ~~ncuv~c u4 SERIAL DE BENTURES ADJUSTMENTS ARISING FRO M BOUNDARY CHANGES SINK ING FUND DEBENTU RES ASSUMED FROM OTHER ASSUMED BY OTHER Sinking Fund Principal ANALYSIS BY YEARS Principal Interest Principal Interest Principal Interest Requirements Interest Maturities GENERAL l 1 C 3,824, 16 2 30,345. 33 urrent p us l 2 4,172. 6 4 29,997. 24 Current p us Current lus 3 4,553. 0 6 29,615. 99 p l 4 7 t C 4,971. 1 8 2 1 8 urren p us 9 Current plus 5 5,428. 7 10 28,74o. 82 , , 11 Pl s 6 to maturit 283,146. 1 12 372,033. y , . u TOTAL 306,095. 1 519,931, 24 PUBLIC UTILITIES l 1 1 C 1,880. 14 68 4 , , urrent p us 1 lus 2 Current 2,024. 1 16 9,541. 1 , , p 1 Current lus 3 2 6 18 86. 07 p 19 Current lus 4 2,348. 20 21 , , p 21 Current lus 5 2 22 , , , p 23 s 6 to maturit Pl 95.06. 1 24 112 qqA- An y u TOTAL 106 9 , 159.802, 16 SCHOOL 25 26 Current plus 1 27 l 2 t C 28 , . urren p us l 2 r nt s 3 C 30 , . , . , ur p u e Current lus 4 31 32 p lus 5 ent 33 C 34 , , urr p Plus 6 to maturit 35 36 y TOTAL " TOTAL Current plus 1 04 6s 40,010- 87 , , Current plus 2 6.196. Current plus 3 6.733. 46 002, 39 06 , . Current plus 4 , . 7,319. 62 , 8 , Current plus 5 959, 7 D 37 775- Plus 6 to maturity , . , 319 132. 80 , 484 970, 0 GRAND TOTAL. , , 47 1 413, 046. 80 38 679,133. 69 'To agree with classification totals, page 62, and 31 0 Classification in Capital Fund Balance Sheets. MUN,I.CIP.AL.DJ.STRICT.OF.,KREERIl.1,("................... MUNICIPALITY ANALYSIS OF TRANSFERS - OPERATING FUNDS REVENUE During the Fiscal Year Ended December 31, 19-78 . CI SCHEDULE R 906 Federal Provincial Other Own Government & Government & Local Reserves & Other Their Agencies Their Agencies Governments Allowances Funds Other Total (610/710) (620/730) (630/800) (910) (920) (990) 0 471. . 17 UNCONDITIONAL (600)•••••••••.••••. Munici alA9 4istance ' 316,533. 00 p . 2 Mobile Construction Equipment • • • • • 8,053. 35 3 4 5 Oth r 6, 437. 74 - , e 6 7 8 7 312,447. 28 I UNCONDITIONAL (900) . 1 - . 391,024. 09 312,447. 28 703,471. 37 TOTAL - UNCONDITIONAL CONDITIONAL (700, 800, 900) 9 10 11 12 13 14 General Government Services • • • • • • • Protective Services: . 15 16 17 18 19 20 Police Protection 119 120 121 122 123 124 Law Enforcement . . . . . . 21 22 23 24 25 26 Fire Protection Emergency Measures: 27 28 29 30 31 32 Ambulance Services . • • • • • 33 34 35 36 37 38 h O 15,000, 00 er . t Transportation Services: 39 40 41 42 43 44 T 384 045, ransport . Road 45 , 46 41 48 49 50 Air Transport 51 52 53 54 55 56 Public Transit , 399,045. 9 .399,o45. 69 Sub•total -Conditional(carried forward) C) 0) in J MUNICIPALITY , MUN I C I PAL D I STRICT OF KNEEH I LL #48 ANALYSIS OF TRANSFERS - OPERATING FUNDS REVENUE During the Fiscal Year Ended December 31, 19.8 906 SCHEDULE R CONTINUED Federal Provincial Other Own Government & Government & Local Reserves & Other Their Agencies Their Agencies Governments Allowances Funds Other Total (610/710) (620/730) (630/800) (910) (920) (990) Sub-total - Conditional (brought forward) 399 045. 6 9 399 045• 9 Environmental Health Services:...... 57 5 60 81 82 Water Supply : 125 126 127 128 129 130 e Services a S ew g 63 64 65 88 67 68 Other 69 70 71 72 73 74 Public Health & Welfare Services.... 75 78 77 78 79 BO Environmental Development Services 46,322. 33 46,322. 3 Recreation, Cultural Services 81 82 83 84 85 88 & Education Fiscal Services: 3,725. 2 87 Interest Stabilization 682. 98 88 89 90 91 92 93 Other 3, 042. 44 Other Services: : . . • 94 95 96 97 98 99 Gas . . . 100 101 102 103 104 105 Electricity . 108 107 108 109 110 111 Telephone TIT- 113 114 115 118 117 School Services TOTAL -CONDITIONAL , 449, 093. 44 4y9,093. 44 GRAND TOTAL 840,117. 53 312, 447. 28 1181,152,564. 81 MUNICIPALITY ......MUhtIG.IFQI,.DJ.STRIG?.4F.KNUH1~.4.M ANALYSIS OF TRANSFERS - CAPITAL FUNDS FINANCES ACQUIRED SCHEDULE S During the Fiscal Year Ended December 31, 197$ 907 Federal Provincial Other Government & Government & Local Own Other Their Agencies Their Agencies Governments Reserves Funds Other Total CONDITIONAL: General Government Services 1 2 3 4 5 20,145 90 6- 20 145 90 Protective Services: 59 656. 92 . . . 7 8 9 10 11 12 Police Protection 122 123 124 125 126 127 Law Enforcement . . 13 14 15 16 17 59,656, 92 18 Fire Protection Emergency Measures: 19 20 21 22 23 24 Ambulance Services 25 26 27 28 29 30 Other . . . . . . Trans ortation Services . 295,962 2 . p 31 32 33 34 35 285,962. 2 36 Road Transport • • • • . 37 36 39 40 41 42 Air Transport l~ 43 44 45 44 47 46 Public Transit • • . Sub-total (carried forward) 315 r 765, 54 375, 765. 4 ~y 0 T MUNICIPALITY MUNICIPAL DISTRICT OF KNEEHILL #48 ANALYSIS OF TRANSFERS - CAPITAL FUNDS FINANCES ACQUIRED SCHEDULE S CONTINUED During the Fiscal Year Ended December 31, 19Z8 9m o~ Federal Provincial Other Government & Government & Local Own Other Their Agencies Their Agencies Governments Reserves Funds Other Total Sub-total (brought forward) 375p765, 54 375P765- 4 Environmental Health Services, 49 50 51 52 53 54 , , . 998 81 8 1 l S W t , y er upp a 116 117 18 119 120 121 e Services Sewa g 55 56 57 58 59 60 Other 61 62 63 64 65 66 blic Health & Welfare Services. • . . P u 67 68 69 '0 71 ~2,aoo, o ~z,aoo. o Environmental Development Services Recreation, Cue2bral Services 73 ~ 74 75 76 77 78 & Education 79 80 81 82 83 84 Fiscal Services . . . . . h O i S ces: t er erv 85 86 87 88 89 90 Gas 91 92 93 94 95 96 Electricit y 97 98 99 100 101 102 Telephone . s : School Service 103 104 105 106 107 108 School Bus Re lacement p 109 110 111 112 113 114 Other 389, 564. 35 i15 GRAND TOTAL 389,564. 35 3 L.L. . . . . MUNICIPALITY .,.,,,,MUNICIPAL..D.I.STRI.CT.O..F. KN.EEH.ILL. . ASSESSMENTS UPON WHICH TAXES ARE LEVIED AND MILL RATE STATEMENT, 19_78 9O$ FORM 49 NON-RESIDENTIAL PROPERTY RESIDENTIAL PROPERTY ASSESSMENT ON WHICH ASSESSMENT ON WHICH v TOTAL TAXABLE ASSESSMENT DESCRIPTION MILL RATE APPLIED MILL RATE MILL RATE APPLIED MILL RATE 'Real Property: 1 15,298,896. Land Buildings & Improvements 5,131.729. Other Property: Electric Power Installations ........3 Pipe Line 4 Cable T.V. Systems .................5 PROPERTY ASSESSMENT TOTAL • • • • • 2 Business e of Rental Value or Mill Rate 60 ) TOTAL TAXABLE ASSESSMENT. • • • • 7 2 'Do not include assessment valuations on which grants in lieu of taxes are paid. ONLY TO BE COMPLETED BY RURAL MUNICIPALITIES: Electric Power Installations and Pipe Line Mill Rates: Supplementary School Hospital 2! 6 Education: P i d 13,243,135 8 25. 5 1B rogram on at School Foun School Division or District: (identify) 458 665 24 25. 6 761 410 2 b D SQh ) yi s joq Three H i i l s , , g , 19 5 , , , , , , , , 1. Recreari•on R 4 673 550 3 orr ecreat ...Troche • r 1 + ..General 24, 1798, 665 , ertioni F re* r ~e yj rum er t 80 1 30,490 - - 1. 5 Linden 2,360,160 1 2,2 0 72,24 0 1. 5 Three Hills 4 160 1 145,000. 1. TrQchu 4 840 ] 109, 20 1. 0 Health (Identify): Hospital Districts: 10 20 Auxiliary Hospital Districts: 11 21 Nursing Homes: 12 22 Homes for Aged: s Lodge Golden Hi1l 241870,915 13 i 761 410 23 1. , Municipal: 915 14 24 870 61, 761,410 24 61. 1 General ; 2 15 25 Debenture Debt 16 26 Special Levies: A bula ; 6 , nce m 1, See Above,,,,,,,,,,,,,,,,,,,,, MAXIMUM POSSIB TOTAL MILL RATE LE ...............................1T 121. 27 95. 7 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY 08-03 UNCONDITIONAL TRANSFERS FORM 50 For the Fiscal Year Ended December 31, 19 ~ 909 C C AUTHORITY FOR REQUISITION l1NCONDITIONAL TRANSFER OR REQUISITION REQUISITIONS OWING FROM PREVIOUS YEARS REQUISITION PAID REQUISITION UNPAID FOUNDATION PROGRAM: i i i 1 334,903. 00 4 on t Requ s Additional Levy 2 TOTAL FOUNDATION PROGRAM 334, 903. 00 3 334,903 00 4 nil SUPPLEMENTARY SCHOOL REQUISITIONS: School Division or District: No. Name 643,703 .....60............ Tfiree" 'Hi 1.1.5... . . . . . . . . TOTAL SUPPLEMENTARY SCHOOL REQUISITION 5 643, 703. 53 6 643,703- 53 7 n i HEALTH REQUISITIONS: Hospital District: No. Name Hi l Th ree l s 45 21 . . . Old s 2 6 Auxiliary Hospital 22 Nursing Home . 23 , . Home for the Aged Lodge H i 11s Golden 24 37 350 9 4 37 3SD- --9k- . . . . - - - - TOTAL HEALTH REQUISITIONS: 6 39,129. 32 9 39,129. 32 10 PROVINCIAL PLANNING FUND REQUISITION:. 11 7,470. 19 12 7,470. 19 13 IMPROVEMENT DISTRICT TAX TRANSFER:... . 14 1s 16 SUB-TOTAL . 1,025,206 04 n 1,025,20 .04 18 NIL IN COUNTIES ONLY: e; SUPPLEMENTARY SCHOOL ~t'EQUISITION (transfer to School Operating Fund - Schedule A-1, page 6) 9 GRAND TOTAL . 20 1 , 025 , 206 04 1,025,206.04 n i l 'to agree with 08-03, page 4 68 MUNICIPALITY MUNICIPAL DISTRICT,OF KNEEHILL,#48................................ . PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES FORM 51 197 910 i C DIVISION OR WARD (IF APPLICABLE NAME SALARIES OR FEES MILEAGE SUBSISTENCE TOTAL Mayor, Reeve or Chairman: 3 R. W. Brown 3,914. 00 1,398 25 1,957. 00 7,269. 25 Members of Council: 1 G. A. Berdahl 2,622. 00 1 .220. 50 1,311. 0 5.153. 0 0 2 4 C. W. Poole A.W. Bauer 0. 021. 00 00 1 0 68 2 1 8. 1,510. 0 216. N T.A. Ferguson 3,450. 4 793, 50 1,725.. 6 L. G. Litz 2.774. 00 846. 7S I 1.387. 0 0007. -75- 7 R. G. Campbell 021. 00 41. 0 1,510. 0 0 . 00 TOTAL 1 21,899. 4 2 6.489-.. 0 3 1 4 6 ►4 "to 01-01, page 4 PAYMENT TO SCHOOL COMMITTEE MEMBERS FOR SCHOOL PURPOSES FORM 52 19 _ DIVISION OR WARD (IF SALARIES APPLICABLE) NAME OR FEES MILEAGE SUBSISTENCE TOTAL Chairman: Members of School Committee: TOTAL *to 01-01. page 53 69 CONTINGENT LIABILITIES 19 - FORM 53 4+n MUNICIPALITY MUNICLPAL.IILSTRICT•OF.KNEENILL•#48............................ CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19 78 FORM 54 NOTE FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS 01 Government Services General For Resale For Own Transfer Financial Other Personnel Services Or General Account Goods Payments Charges Transactions Totals FUNCTION -Programs (100) (200) Supply (300) (400) (500) (700) (800) (900) 911 1 224 111 73 01 -GENERAL GOVERNMENT: . 2 3 4 5 6 7 8 01 • Le islative 431 10,767. 54 g 9 10 11 12 13 14 15 02 - General Administrativ 146, 040. 21 9,310. 5 369. 5 13,943, 2 e 16 17 18 19 20 21 22 99.Other 10.365. 86 912 I 1 02 • PROTECTIVE 2 3 4 5 8 7 B P li 01 P i on - o ce rotect 30 31 32 33 34 35 36 E f 2 orcement - Law n 0 9 10 11 12 13 14 15 16 911 23 03 - Fire Protection , . 16 17 18 19 20 21 22 n M 04 E 169. 57 24,900. 3 - merge easures cy 23 24 25 28 27 1 28 29 99 - All Other Protective . , 1 207, 9A 284, 2 74 TION : 913 . _ P 1 2,o54,882. 80. 03 - TRANSPORTA 2 3 4 5 8 7 1 Ot - Common Services 9 10 11 12 13 14 15 02 - Road Transport 21 08 . 41 271,772. 4 62 022 16 17 18 19 20 21 22 03 - Air Transport < 23 24 25 26 27 28 29 04 - Public Transit 30 31 32 33 34 35 36 06 T ti f P il t • ranspor on o a up s 37 38 39 40 41 42 43 99 - Other Subtotals-Carried forward 1,120,814. 5 293,828. 56 16,911. 23 369 150 1 878,250. 81 35,266. 9 ,345,440. 4 o~ MUNICIPALITY .....,,,,,,MUNICIPAL DISTRICT„OF;,KNEEH,I,LL„N48...... CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FORM 54 CONTINUED During the Fiscal Year Ended December 31, 1% 01 Government Services, General For Resale For Own Transfer Financial Other Personnel Services Or General Account Goods Payments Charges Transactions Totals FUNCTION -Programs (100) (200) Supply (300) (400) (500) (700) (600) (900)- Sub-Totals Brought Forward 1 120 814 05 293 828. 56 16 911. 2 369.1 50 878,250[ 81 35 266. 9 T 2,345,44o. 4 914 , , 1 401, 16 2 , 04 - ENVIRONMENTAL HEALTH: 3 4 5 6 7 8 l O1 W S 1,200. 00 1,112. 99 5,715. 85 528 3 y,,,,,,,,,,,,,,,,,,,,,,,,,, - ater upp t 11 12 13 14 15 l ll i & Di 441 U on sposa ect 02 - Sewage Co 16 17 - 18 _ 19 20 21 22 ll b & W i & Di l 03 G C on ar age aste ect . - o sposa 3 24 25 26 27 28 29 99.Other 915 1 11 r 439. 1 05 - PUBLIC HEALTH & WELFARE: 3 4 5 6 7 8 01 - Public & Other Health, H 11,399. 98 Medical & ospital Care . . . 11 12 13 14 15 i l W lf 05 S 39 43 are . - oc a e i 7 1 19 20 21 22 P ti i i 06 S l S reven ve erv - oc a ces 23 24 25 26 27 28 29 99 - Other , . Sub-Totals Carried Forward 1,122,014. 05 294,941. 55 30,470, 88 11,769, 48 878,M 162 35,266, 49 ~073,281. L7 V 0 MUNICIPALITY MUNICIPAL DISTRICT OF KNEEH,I.LL #48.,,...,, CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FORM 54 CONTINUED During the Fiscal Year Ended December 31, 19 7.& Government Services General For Resale For Own Transfer Financial Other Personnel Services Or General Account Goods Payments Charges Transactions Totals FUNCTION -Programs (100) (200) Supply (300) (400) (500) (700) (800) (900) 1 122 014. 0 294 941. 55 470. 30 88 11 769, 48 878 818 62 35 266, 1 49 ..{373;281 0 Sub-Totals Brought Forward . . . . . , , , , , , ? 1 916 1 06 - ENVIRONMENTAL DEVELOPMENT: 2 3 4 5 8 7 8 ' 713. 60 09 11,521. 95 22,049. 63 03- Agricultural Service Board , , , 12 13 14 15 1 07 - Public Housing 16 17 18 19 20 21 22 99 - Other , t 84,764 99 07 - RECREATION, CULTURAL & EDUCATION; 6 7 8 2 13 623' 1 01 - Recreation Buildings & Facilities....... 9 10 11 1 13 14 15 02 - Cultural Buildings & Facilities . 18 17 18 19 0 1 22 ili P F R i 03 on rograms ( ecreat ac - ty) 23 24 25 2 F 7 28 29 04 • Cultural Programs (Facility) 30 31 -52- -SS- 34 35 38 1 05 - Education 37 a _59- 40 41 42 43 ilit N F ) P 06 on- ac y rograms ( - 1 4 4 -49- 47 48 F 9 50 I 99 Other . 71,141 98 . . Sub-Totals Carried Forward 1,182,727- 114 1 312, 469. 150 1 30, 470 88 11,769. p8 914, 491. 6 106, 408. 47 2, 558, 33 •7, L, . MUNICIPALITY ...............MUNK IM-11ISTRI.QT..QF.ANUH.I.It.,14,$............................ CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19.7$ FORM 54 CONTINUED Government Services General For Resale For Own Transfer Financial Other Personnel Services Or General Account Goods Payments Charges Transactions Totals FUNCTION -Programs (100) (200) Supply (300) (400) (500) (700) (800) (900) Sub-Totals Brought Forward 11182,727. 14 312,469. 1 50 30,470, 88 11,769. 48 914P4 91, 26 106140 a. 47 2 558 336 73 918 568 1 117 08 FISCAL 08 , : 1 : - * 20,846.1 6q 01 Debt Charges . . 522 064, 35 02 - Transfers to Own Reserves and Funds. 03 • Uncond. Transfers to other Gov'ts 1 025 206, 04 & their Agencieo . . . 99.01 Previous Years' Deficits Recovered.. . 919 1 09.OTHER: 01 • Gas 9 lu 12 TT- 14 15 02 - Electricity !a 19 2u- 21 22 99. • Telephone . . . . . 920 51 • SCHOOL . L GRAND TOTAL 1,182,727. 114 1 312,469, 0 ~ 30,470, 1 as 11,769, 8 ~ 914 491, , L 1 20,846, 69 ,126 453, 18100 lam,. NOTE: FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS. 'To exclude interf und operating transfers. MUNICIPAL DISTRICT OF KNEEH I L 48 MUNICIPALITY ...J ,%O AUDITOR'S SPECIAL REPORT G C %k w+' C UNEXPENDED DEBENTURE FUNDS ARE INVESTED IN TERM DEPOSITS. HOWEVER THEY ARE INVESTED IN GENERAL OPERATING FUND. THIS HAS BEEN CORRECTED IN JANUARY OF 1979• 01 'IN No. OF VERIFICATION TAX NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT ...33.... . No. OF VERIFICATION UTILITY NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT .9.... AUDITOR'S CERTIFICATE TO: The Members of the Council .MVK1C.I.FAI,.P,I.STRICT,OF,KNEEHILL.!.48 (Name of Municipality) A w have examined the balance sheets of the various funds of THE MUNICIPAL DISTRICT OF KNEEH I LL #48 as at December 31, 19_~78and the related statements of Revenue and Expenditure, Surplus (Deficit), Capital Financing, and Equity in Fixed Assets for the year then ended. Our examination included a general review of the accounting procedures and such tests of accounting records and other supporting evidence as we considered necessary in the circumstances. In dm opinion, these financial statements present fairly the financial position of the municipality as at December 31, 197$ and the results of its operations for the year then ended, in accordance with generally accepted accounting principles applied on a basis consistent with that of the previous year, subject to any qualifications mentioned in the Auditor's Special Report herewith. C m Further, in 6ffik opinion, the additional statements and reports, when considered in relation to the aforementioned statements, presents fairly the supplemental information shown. C, Dated at ...Three H i l I .s r Alberta this.?9th... day of .~anuary 1979 Signed ...X Address „Three Hi 1.15, Alberta Firm ..,Henry Van Den Hoven, Chartered Accountant, Three Hills, Alberta 72 MUNICIPALITY MQN.I.G ) PAL. A 1 sTR I.GT..QE..ICIJE~Fi i.4~. X48 SECRETARY-TREASURER'S REPORT 19 78 LANDS UNDER THE TAX RECOVERY ACT Total number of Parcels Finally * Acquired by Municipality but not sold (Sec. 20) as at December 31 of current year 12 Number Under Tax Notification 42 Date Last Tax Notification Apr i 1 1/78 Registered at L.T.O. Date of Last Public Sale September 25/75 V Number of Parcels Sold at Public Sale in current year 0 Number of Parcels Sold at 9 Private Sale in current ear y Number of Parcels Leased Under Sec. 29(1) in current year 1 Total Parcels Dealt with in current-year 9 (Public Sale Receipts in current year from (Public Sale Receipts from Lands Sold or • (Private Sale 700. 00 Lands Sold or Leased in 1Private Sale leased in current year (Leases prior years (Leases TOTAL TAX SALE AND LEASE RECEIPTS IN CURRENT YEAR Above Receipts have been credited as follows: to Commissions to Municipal Account . to Taxes 700. 00 to Tax Sale Surplus Trust Account Total Tax Sale and Lease Receipts Accounted for . TAXES CANCELLED UNDER SEC. 27(2) The Tax Recovery Act 492. 57 TAXES ON PROPERTY ACQUIRED FOR TAXES C Number of Parcels Assessed Value 100UARS WW) Total Taxes 1. Balance, Jan. 1, 19j8 22 894. 22 2. Current Year's Levy 3. Penalties & Costs added in 19. - 4. Taxes Reinstated 632. 46 5. Taxes Transferred 6. Amounts Placed on Roll for Collection 7. TOTAL DUE 1,526. 68 8• *Collections in 19 Including costs 9 700. 00 9. Discounts Allowed 10. Cancellations 492, 57 11. Taxes Transferred 12. UNCOLLECTED TAXES, December 31, 198 334. 1 1 *NOTE-Show number of parcels actually sold during current year, with their assessed value. and the total receipts from both sales and leases actually applied on taxes during the current year. The above statements do not include Deferred Payments. **to Schedule A-2, page 6. cv,~ 921 Resident Farmers ......................estimate................................................ Alt Actual Count of Municipality as at 19.••••••••••••••••••••••••••••••••••••••••.• Actual Dominion Census Count of June 1976 . . . Census Used for Provincial Grant Purposes .........................................................a 7 3 MUNICIPALITY MUN.I.CIP.AL..DI.STRI.CT..0F..KN.CEHl1,.0.8 ROAD AND STREET KILOMETRES 19 3-8 C i. 922 S URFACED ROADS AND STREETS EARTH ROADS, Etc. Concrete Bituminous Gravel 0 i 1 Treat Other Improved (Graded & Drained) Other Total 1. Provincial Highways: Main 145. 65 22 53 168. 18 Secondary 103 00 64 37 123 92 6 W 2 2 Local Roads & Streets. 2 a 09 1656 82 70 00 703 6q 371 36 aqgnq 92 . 3. Public Lanes & Alleys.. 6 44 66 10 _ - 10 TOTAL KILOMETRES 3 6 256 1 701 7 1727 63 8 216 45 9 71 35 10 377 80 13291 93 SEWER AND WATER MAIN KILOMETRES 923 1. StoFm Sewers .................1 2. Sanitary Sewers ...............2 3. Water Mains .................3 9 10 0 ANALYSIS OF MUNICIPALLY OWNED UTILITIES NUMBER OF PARCELS 924 1. No. of Taxable Parcels 1 2. No. of Exempt Parcels 2 194 3. Total Number of Parcels 3 6114 FOR SUMMER VILLAGES ONLY: No. of Taxable Parcels on which residential buildings are located 925 WATER: ELECTRICITY: GAS: Number of Hook-ups ...1 Number of Hook-ups Number of Hook-ups No. of Buildings No. of Buildings No. of Buildings Unserviced............ Unserviced Unserviced............. No. of Hydrants 8 No. of Street Lights..... . 71 11 AREA OF MUNICIPALITY -IN HECTARES LAND: Assessed for Taxation as at year end • • • • • • . • • • • • • 1 32 8'9 512. 85 Exempt from Taxation (excluding Public Parks, etc.,Streets, Lanes and Highways) 2 150 50 In Public Parks and Playgrounds 3 1,002. 23 In Streets, Lanes and Highways 4 6,634. 8 Total Land Area 336 300. 46 TOTAL WATER AREA (not otherwise included) • 569. 96 TOTAL AREA 336,870. 42 ANALYSIS OF INVESTMENTS (Bonds, Debentures, Stocks or Other Securities by Funds) 928 C Issued or Guaranteed by: General Funds Utilities Funds School Funds Total 1. Dominion Government 17. 33. 2. Province of Prince Edward Island 2. 18. 34. 3. Province of Nova Scotia 19. 35. 4. Province of New Brunswick........ 20. 36. 5. Province of Quebec 5. 21. 37. 6. Province of Ontario 6. 22. 38. 7. Province of Manitoba 7. 23• 39. 8. Province of Saskatchewan 8• 24• 40. 9. Province of Alberta 9. 25. 41. 10. Province of British Columbia 10• 26. 42. 11. Own Municipality 11. 27. v 43. 12. Other Municipalities 12. 28. 44. 13. School Corporations 13• 1 29. 45. 14. A.M.F.C. 14. 1 30. • 15. Bank Certificates or Term Deposits.. 15. 7 14.617 31. 47. 714,617. 18 16. Other...... Mun. Finance Cor 16. 120, 1 00 32' 48. 120 .00 • TOTAL 714,737.: ' 18 49714,737. 1.8 . I.LL. . 14.8........................ . MUNICIPALITY MUN I f I PAL ,D I STR I CT ,OF..KNEEH. VALUATION OF PROPERTY EXEMPT FROM TAXATION (DOLLARS ONLY) 19 __78 (Include valuation of property subject to grants in lieu of taxes) 927 Classification Land Buildings Engineering Structures Total 1. DOMINION GOVERNMENT PROPERTY: Indian Lands Other TOTAL DOMINION GOVERNMENT PROPERTY 1 2. PROVINCIAL GOVERNMENT PROPERTY: Utilities (include AGT -Engineering Structures) 12S-710 12 7'Atl Other (specify) .Parks..&..Dams..... 18,980 - 1 '55n ?o 5~n M i s c. 1 ' ] Boo . . . . TOTAL PROVINCIAL GOVERNMENT PROPERTY 20, 780 15 1 , 550 325 , 730 348,060 3. MUNICIPAL GOVERNMENT PROPERTY: Used by Own Municipality Schools (Include Public, exclude Private Schools) Public Parks 25() 2 250 Public Hospitals , Public Libraries Property Acquired for Taxes (Sec. 24, Tax Recovery Act) 195 195 Other (specify) Cemeteries 580 980 , , , , , , , , , Wgrk~ Re~erv~~ R0 1i c 50 60 110 , , , , . Other Muni tiAs 4ipail 9,280 1,130 1Q 410 . . R►QUnd's RLIisanlrq 120 . 170 . TOTAL MUNICIPAL GOVERNMENT PROPERTY 7 14,120 8 6,840 9 20.960 4. PROPERTY USED FOR EDUCATION, RELIGIOUS, CHARITABLE AND WELFARE PURPOSES: Schools (Private), Colleges and Universities ,160 16 60 18 20 Property Used for Religious Purposes 76, 725_ 1 818,43o Property Used for Charitable and Welfare Purposes TOTAL PROPERTY USED FOR EDUCATIONAL, RELIGIOUS, CHARITABLE AND WELFARE PURPOSES 10 11 12 5. INDUSTRIAL AND BUSINESS ENTERPRISES: 13 100, 1 14 1 1 20 15 1 1 82 6. OTHER (specify) Community Centers 810 14.820 15,630 Rinks, Golf Club, Gen: Recreatio . . 5,780 26,580 32.36o . TOTAL OTHER . 18 , 590 17 1 , 00 8 7 , 990 GRAND TOTAL EXEMPTIONS 120,4751 1 996 , 500 325 , 730 9 1,442,7051 75 MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY INSURANCE IN FORCE 19. 8 (Owl AMOUNT CO- AVERAGE YEARLY OF INSURANCE PREMIUM RATE FORM COVERAGE % (PER $100 OF COVERAGE) Buildings - , Furniture & 151 , 270 90 .46 Equipment Liability Comprehensive 1,000,000 4,720.00 Other m re a 15,000,000 1,099.00 Other ac finery , 07,500 .27 Vehicles: Amount of Third Party Liability & Road Hazard Accident Bus Benefits- Limit Per person 1,000,000 Collision Coverage-Amount Deductible $ Specified Perils Coverage and/or Comprehensive- Amount Deductible $ ALL PERILS Other Bodily Injury & Property Damage Limits Accident Benefits-Limit Per Person 50.00 a uct i b e Collision Coverage-Amount Deductible $ Specified Perils Coverage and/or Comprehensive- Amount Deductible $ . Secretary- ' Number: ..............1.26..C..150.................. Amount ...$2.5,0.00..00..""""""" Treasurer s Bond Date Surety Began:... Janva.ry..lst., .1.97fl Renewed to:. ,lan.uary..1.St.,. -1.579 Company:.. C.anad i an . Acc.i.dent. & . F.i.re..Assu rance Company INVENTORY OF ROAD EQUIPMENT Description No. of Each Asset Value December 31,1978 Current Year Purchases TOTAL Current Year Disposals Asset Value December 31, 19-78 Tractors-Track Type 5 128,000. 00 59,325. - - 187,325. 10 000. 196,000. Tractors-Wheeled 7,000. 00 ,V2 9. 76 163 829. 35,000. 140 000. Graders-Elevating 100. 100, Ion- Graders-Blade Graders-Motor 10 356 ooo. 86,273. 442,273. 23,239 Trucks-Motor 37 255,000. 186,143. 6 441,143. 6 57.811, Snow-plows Dozer Blades Trailers 12 7,000. 8 160. 55 45.160. 55 25, 45,ono- -Scrapers Moto 4 170 000. 1170.000. Scrapers Pull 4 7,500. 00 Plows Compaction Eq ip 1 1 2 M' Radio - Total Road Equipment 1,227,800 451,250-1 91 1 1,679-050 91 126,075. 90 1 1,602,100. . SECRETARY-TREASURER'S CERTIFICATE The information contained in this Report is as shown by the Books and Records of the Municipality, and from my own observation, or obtained from other officials of the Municipality - and all of which I certify to be true and correct according to the best of my knowledge and belief, AND IN AGREEMENT WITH THE AUDITOR'S REPORT WHERE NECESSARY. X 7:............. 76 Dated 7,9 1