HomeMy WebLinkAbout1978 Financial Statementsi Cal,
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NOTE: To be completed and reed directly to the Local Authorities Boarc~oom 500, 10050 - 112 Street,
Edmonton, T5K 2J1.
At December 31, 191$
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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