HomeMy WebLinkAbout1980 Financial Statementspl~
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MUNICIPAL DISTRICT OF KNEEHILL # 48
NAME OF MUNICIPALITY
~ FINANCIAL STATEMENT
For the Fiscal Year Ended December 31 st
19 80
/Ilbpjta
MUNICIPAL AFFAIRS
AO*k
C.,
PROVINCE OF ALBERTA
ALBERTA MUNICIPAL AFFAIRS
fi
FINANCIAL STATEMENT
For the Fiscal Year Ended December 31, 1922,
MUNICIPALITY NIWTCIPAL DISTRICT . . .QF .KNEEEIILL #48.....................
. .
MUNICIPALITY MUNICIPAL DISTRICT OF KNEEH #48
GENERAL OPERATING FUND
ool STATEMENT OF REVENUE AND EXPENDITURE FORM 1-1
For the Fiscal Year Ended December 31. 19.8+
Ow
01'
'ii%w
REVENUE Estimates
Actual
item 2
page 66))
100 TAXES (to agree with Schedule A-2
700
16r,
190-1
110 Real Pro
ert
,
,
,
_
1
y
p
ecial Assessment (frontage)
120 S
11
900
2
p
140 Business
"
4 200
3
gf)s
4
6n
190 Other (Power, Pipe, T.V.)
93 200
4
,
940,.111 -
22
200 GRANTS IN LIEU OF TAXES .
49,800.
J
49,985, 1-31
~
5
l
210 F
d
962.
84
era
e
6
T
)
G
230 Provincial (to include A
49,022.
47
.
.
.
7
encies
250 Own A
g
260 Other Local Governments 8
. 9
anizations
nt Or
270 N
G
.
g
on-
overnme
. •
290 Other •10
300 SERVICES PROVIDED TO OTHER GOV'TS
..........................12
310 Federal
.
.
13
in
ial
330 P
rov
c
.............................14
encies
350 Own A
g
........................................15
360 Other Local Governments
390 Other 16
52,800,
400 SALES OF GOODS AND SERVICES
18
412 Sewage Services
6,434,
413 Waste Disposal Services 19
419 Other Public Utilities 20
420 Sale of Goods 21
430 Sale of Services 22
480 Recreational and Cultural .............................................23
(except Land) 24
490 Other
85.
)0
,
500 OTHER REVENUE FROM OWN SOURCES
26
514 Mobile Unit Licenses
27
.
Licenses and Permits
519 Other
34,266,
i5L
.
.
.
28
520 Fines (municipal by-laws only)
29
530 Rentals
43
65()
47
540 Concessions and Franchises 30
,
31
.
550 Returns on Investments
560 Penalties and Costs (to include Schedule A-2, item 3, page 6) 32
590 Other 33
11 287.
2
600 UNCONDITIONAL TRANSFERS FROM OTHER GOV'TS
page 65)
(Schedule R
2,500.
550, 535.
96
,
34
l
610 F
d
era
e
......................35
620 Provincial
550 535.
6
630 Other Local Governments ......................................36
700 CONDITIONAL TRANSFERS FROM FEDERAL OR
PROVINCIAL GOV'TS & THEIR AGENCIES
389
582
1
i
452
494
grm
,
.
Z
(Schedule R, page 65) -
37
.
~
,
710 Federal
38
i
i
l
730 P
451,494-
15-
rov
nc
a
800 CONDITIONAL TRANSFERS FROM OTHER
LOCAL GOWTS. (Schedule R, page 65)
39
pa
e 65)
900 OTHER TRANSFERS (Schedule R
,
g
910 From Own Reserves & Allowances:
40
10)
bi
it
2
Y
l
d
F
3
i
' S
em
, page
orm
ears
urp
us (
e
t
,
or
911 Pr
41
for Future Ex
enditures
912 R
p
eserve
42
913 Allowance for Uncollectible Taxes
37
............43
.
919 Other
.
.
920 From Other Funds:
.....................................44
: (specify)
eratin
O
g
p
Capital: (specify) .....Genes3l 45
--61,840,
990 Other (specify) ......................................................46
4,908,6 82.
47
5,325,351.
6
TOTAL REVENUE
a
e 10)
item 5
bit Form 3
DEFICIT FOR YEAR (d
761 528.
764, 718.
73
g
, p
,
e
GRAND TOTAL
5, 670, 210.
6,090,070.
'0"11'
MUNICIPALITY ML]NICIPAL. DISTRICT. OF. KNE'ERILL..#48.............................. .
GENERAL OPERATING FUND
STATEMENT OF REVENUE AND EXPENDITURE FORM 1-2
For the Fiscal Year Ended December 31. 19-BO 112
C
4001,
EXPENDITURE Estimates
Actual
01 GENERAL GOVERNMENT SERVICES
01 Legislative (include Form 51, page 69) 1
02 General Administrative 2
99 Other 3
10,075.
00
02 PROTECTIVE SERVICES 85,916.
L,-'
-
01 Police Protection 4
02 Law Enforcement (F.I.S.-ECF-10-73, P.4) 6
03 Fire Protection 5
23,255.
30
04 Emergency Measures:
01 Disaster Services 7
04 Ambulance Services 8
27 .9(;4 -
fifL
99 Other Emergency Measures ..........................................12
2,500.
00
99 Other Protective Services ..............................................13
34,251.
04
03 TRANSPORTATION SERVICES 1
2,523,450.
2,628,082.159
01 Common Services 14
02 Road Transport (include street lighting) 15
2,628,082.
59
99 Other ...............................................................22
04 ENVIRONMENTAL HEALTH SERVICES 29, 500.
60,895. 43
02 Sewage Collection & Disposal P3
26 386.
90
03 Garbage & Waste Collection & Disposal 24
34 508.
53
99 Other 25
05 PUBLIC HEALTH & WELFARE SERVICES 12,000-
10,_502_._T6_5
01 Public & Other Health, Medical Care, Hospital Care (include Cemeteries) ..26
10 5132.
65
05 Social Welfare .......................................................27
06 Preventive Social Services ............................................28
99 Other ...............................................................29
06 ENVIRONMENTAL DEVELOPMENT SERVICES 119,600.1
03 Agricultural Service Board ............................................30
128,228o
2
07 Housing 31
99 Other 32
07 RECREATION & CULTURAL SERVICES & EDUCATION 99,463J
25;495_ 100
01 Recreation Buildings & Facilities 33
15 697.
89
02 Cultural Buildings & Facilities 34
03 Recreation Programs (Facility) 35
04 Cultural Programs (Facility) 36
05 Education (not school requisitions) 37
06 Programs (Non-Facility) 38
99 Other 39
209, 797.
1
08 FISCAL SERVICES
2, 506, 410.
2,661,049.
192-
01 Debt Charges (to agree with Schedule A-4, page 6) 40
83,754.
13
02 Transfers to Own Reserves & Funds (to agree with Schedule A-1, page 6) 41
1,155,8
2
03 Unconditional Transfers to Other Governments & Their Agencies
(to agree with sub-total, Form 50, page 68) .............................42
1,421,404.
37
99-01 Previous Years" Deficits Recovered (credit Form 3, item 2, page 10) ...43
TOTAL EXPENDITURE
5 670
52
SURPLUS FOR YEAR (credit Form 3, item 5
page 10)
,
.
GRAND TOTAL
5,670,210
6, 090, 070.
36
4
MUNICIPALITY MUNICIPAL .DISTRICT .QF -HIS TT I . #48........... , , , „ . , . .
GENERAL OPERATING FUND
C
BALANCE SHEET FORM 2
As at December 31, 1980 113
ASSETS
100 CASH ON HAND AND ON DEPOSIT
110 Cash on Hand ............................................1
6F425-
1 ~
120 Cash in Bank 2
497,942,
'
200 RECEIVABLES
492,235144
210 Taxes (to agree with Schedule A-2
item 12
page 6)
3
213 984.
78
,
,
4
220 Federal
962.
84
.
.
.
230 Provincial
5
21,151.
61
.
.
6
250 Local Governments
9,074.
93
.
.
261 Due From Own Funds:
Capital: 02 General
111,838.
90
04 Water
99 Other (specify)
4$ .
8
8
81
31
: 03 Water
ratin
O
-11 R -
4A
.
.
.
g
pe
99 Other (specify)
270 Trade Accounts ..........................................9
362-
6 9
280 Accrued ................................................10
15, 541 -
2J_
290 Other (specify) 11
300 INVESTMENTS (Analysis of Investments, page,74) 12
1,375,120
00
400 LOANS AND ADVANCES
410 Short-Term .............................................13
420 Long-Term 14
7,713.
45
500 TANGIBLE ASSETS (Inventories) 15
1,322,131 84
700 OTHER ASSETS
19
ree with 460 Liabilities) (specify):
t Accounts (to a
730 T
3,845.
2L-
g
rus
Tax.Sale..& . Publ i c. Reserve. Trust . .
740 Deposits ............;...................................20
988
00
790 Other ......21
900 ACCUMULATED DEFICIT (credit Form 3, item 6, page 10) 22
TOTAL ASSETS 23
114
LIABILI 11ES
100 SHORT-TERM BORROWINGS (include overdrafts) 1
159,184
03
.
.
200 PAYABLES
.
.
.
.
.
210 Federal
2
220 Provincial (include Requisitions Unpaid
page 68) 3
,
230 Local Governments (include Requisitions Unpaid, page 68) . 4
52,165.
92
241 Due To Own F unds:
Capital: 02 General 5
61,025.
49
04 Water 61.,,02.5.49
99 Other (specify)
Operating: 03 Water 6
99 Other (specify)
250 Trade Accounts
260 Debenture Installments 8
270 Accrued 9
000
290 Other (specify) ..........................................10
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
3,845.121
13
.
420 Prepayment of Taxes
.
.
460 Trust Accounts (to agree with 730 Assets) (specify): 14
3,845
21
Tax Sale & Public Reserve Trust
470 Deposits ................................................15
490 Other .16
500 ASSET VALUATION ALLOWANCES (to agree with Schedule A-3, 500, page 6) 17
5,742.
45
600 RESERVES (to agree with Schedule A-3, 600, page 6) 18
11,914.
00
900 ACCUMULATED SURPLUS (debit Form 3, item 6, page 10) 19
3,525,715.
53
TOTAL LIABILITIES 20
'4,706,401.
_22;
5
C
101-
MUNICIPALITY MUNICIPAL DISTRICT. QF. I91EMIU. #48.................... .
GENERAL OPERATING FUND
08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE A-1
During the Fiscal Year Ended December 31, 19 80(,__11 15)
01 Reserves & Allowances
Reserves: ~~1W~. J~ eS t
Allowances: 2
02 Other Funds:
Operating: Water Frontage ..............................................................3
Utility Deficit (specify)
Other (specify)
4
Capital: (specify) GeT erza ............................1,139,358.04•
.....................wal~..................................... _438.36.'.............
1,155,891. 42
08-02 TOTAL TRANSFERS TO OWN RESERVES &.FUNDS (to agree with 08-02, page 4)'I
TAXES RECEIVABLE SCHEDULE A-2
As at December 31, 1985 117
Current Year's Levy
Prior Year's Arrears
Taxes on Property
Acquired For Taxes
Total
(not including Property Acquired for Taxes)
(toagree with page73)
1
19$0
1
l
J
B
14 -5.
9 1, o
q2_
2 296
-41-
910,442,
33_
an.
,
.
ance
a
e 3)
(100
a
L
2
C
3,686,763.
90
_
31-6116,763,
K
g
evy
, p
urrent
.
3. Penalties and Costs in 19 40
a
e 3)
(to 560
7,874.
86
10,246.
11
25.
94
4 18,146.
1
g
, p
i
t
ted
R
4
T
5 991
79
ns
a
axes
e
.
f
ed
T
T
5
6
rans
err
axes
.
"6. Amounts Placed on Roll
7
for Collection:
Accounts
Utilit
y
Other
.
TOTAL DUE
7
3,694,638,
220,392,
-
86
.
.
8. Collections in 190
3,506,170.
10
194, 669.
41
150.
00
3, 700, 989.
1
includin
Costs
g
9. Discounts Allowed (to Schedule
A-4
page 6)
930
1
,
,
-
-
1
Cancellations
10
56-
1A
409-
U
As-
I
11
00 -
;7
.
_
_
11. Taxes Transferred
12. UNCOLLECTED TAXES (total to
114
10
agree with 210 Assets, page 5)
188, 412.
52
25,313.
50
258
06
213, 984.
8
" Must be shown in appropriate Surplus/Deficit Accounts.
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE A-3
As at December 31, 19 $0
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 5)
(specify) uncollectible• taxes......... .
600 RESERVES: to agree with 600 Liabilities, page 5) 11 914 0
(specify) Future ,>?ditures.............................
08-01 DEBT CHARGES 116 SCHEDULE A-4
During the Fiscal Year Ended December 31, 19$0
810 Interest on Short-Term Loans
821 Interest on Debenture Debt 2 IIfl9
829 Interest on Other Long-Term Borrowings 3
831 Principal on Debenture Debt 4 64,470. 6
839 Principal on Other Long-Term Borrowings 5
890 Other 6 ?A - 4Q
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 83,754. 3
6
MUNICIPALITY MUNICIPAL DISTRICT..OF..IZIEE 3TIMA48.....
GENERAL CAPITAL FUND
STATEMENT OF CAPITAL FINANCING FORM 4
For the Fiscal Year Ended December 31, 19 _B0 121
C
e-
FINANCES ACQUIRED Estimates
I
Actual
UNEXPENDED FUNDS FROM PREVIOUS YEARS
1
6 F 051
-71;
• • • • • . • • •
TERM DEBT INCURRED
LONG
-
Debentures (issued to Federal) ........2
Debentures (issued to Provincial) ..........................................3
Debentures (issued to Others) .............................................4
Other Long-Term Borrowings .............................................5
e 10)1 1
a
it
3
66 & F
6
l
S
02
282
1
-
g
em
,p
orm
,
, page
e
TRANSFERS (Schedu
..............6
l
F
d
F
,
,
rom
era
e
...........7
l
i
i
104,1372-
From Prov
nc
a
.......................a
al Governments
F
L
oc
rom
......................................9
From Own Reserves
From Other Funds: Operating (specify) • • 10
1#139t358.
04
..................11
)
cif
i
l
C
y
(spe
ap
ta
From Other (specify) .....................................................12
1
e 10)
a
i
3
6
H
R
F
229.778115
g
tem
, p
orm
,
(
OT
E
.................................13
d Assets
f Fi
l
S
219,814,
xe
a
e o
................................14
Return on Investments
219 -
Other (specify) 15
9,745.
00
TOTAL ACQUIRED
1,517,851
42
vided b
:
b
NDITURE
P
111 838
90
y
e pro
to
OVEREX
E
1
Contributions from Own Operating Fund
1
ved but not Received
r
A
i
B
ng
pp
o
orrow
temporary. agUired 1a
Assets
Sale of Assets
2,641
4
.
.
Other (specify) ..Grants. & .DebentureS 1
109 197.
42
GRAND TOTAL
2
1, 629, 690
32
C122
r-
FINANCES APPLIED Estimates
I
Actual
OVEREXPENDITURE OF PREVIOUS YEARS
1
15.244
95
arate Works in Progress)
FIXED ASSETS (do not se
p
Structures
ineerin
En
175,819,
_QJL
.
g
g
Buildings
Machinery & Equipment-Alberta Disaster Services excluded
Machinery & Equipment-Alberta Disaster Services-Cost Shared
Machinery & Equipment-Alberta Disaster Services-Grant
Land 7
116,500.
Other (Temporary Acquisition of Fixed Assets)
1 1
e 10)
3
a
it
OTHER
6
F
61 840101
em
, p
g
(
orm
,
Interest on Short-Term Borrowings
Other Financial Charges 1
Transfers to Own Reserves & Funds (to agree with Schedule B-1, page 9) V
1
ecif
)
vernments (s
r G
Oth
f
t
T
y
p
e
o
rans
ers
o
Other (specify) . 1
.
TOTAL APPLIED
1,629,6904
32
'UNEXPENDED FUNDS (set out details below)
1
GRAND TOTAL
1
1,629,690.
32
'UNEXPENDED FUNDS
C
el -
Expended
By-Law No.
(if applicable)
Source
of Funds
Project
(if applicable)
Total Funds
Received
Current
Year
Total of
Previous Years
Unexpended
J)ebent,u
-e Bixley Sewer
51,458,
JE
6,051,
_M
4-90406-
3-7
-0
TOTAL (to agree with Unexpended Funds in above Statement) • • • • • • .
0
7
f 7
MUNICIPALITY .........................Nli)Z\TICIPAL . DISTRICT. CIE. IOUIiILL. #48................... .
GENERAL CAPITAL FUND
C
tp-
(Wr
BALANCE SHEET FORM 5
As at December 31, 1980 123
ASSETS
100 CASH ON HAND'AND ON DEPOSIT
110 Cash on Hand
120 Cash in Bank ............................................2
200 RECEIVABLES
.
4
220 Federal
230 Provincial 5
s
250 Local Governments
261 Due From Own Funds:
7
Operating: 01 General
.
03 Water
99 Other (specify)
8
Capital: 04 Water
99 Other (specify)
270 Trade Accounts
280 Accrued 10
2 90 Other (specify) ill
-
1
12
300 INVESTMENTS (Analysis of Investments, page 74) . .
400 LOANS AND ADVANCES
410 Short-Term .............................................13
420 Long-Term .............................................14
500 TANGIBLE ASSETS
4, 902, 374. 26
520 Temporary Acquisition of Fixed Assets (include Land for Resale)
16 2,641.
48
530 Fixed Assets (to agree with Schedule B-2, page 9-1)
4, 899, 732.
78
600 DEBT CHARGES RECOVERABLE
700 OTHER ASSETS
730 Trust Accounts (to agree with 460 Liabilities) (specify) 19
...................................................4.......
i.......
740 Deposits ................................................20
21
.
790 Other ............................................z......
900 ACCUMULATED DEFICIT (credit Form 6, item 8, page 10)
TOTAL ASSETS ......................................i...................
4,902,374.
6
C124
LIABILIT IE5
100 SHORT-TERM BORROWINGS (include overdrafts)
200 PAYABLES
38.
90
210 Federal
.
2
_
220 Provincial ................................................3
230 Local Governments
241 Due To Own Funds:
01 General
eratin
O
111 838.
90
p
g:
03 Water
99 Other(specify)
Capital: 04 Water
99 Other (specify)
250 Trade Accounts 7
270 Accrued .................................................9
290 Other(specify) ...........................................10
300 LONG-TERM DEBT
54,711. 64
310 Debentures (Schedule Q-3, page 62)
54,711.
64
350 Other Long-Term Borrowings (Schedule Q-5, page 64) 12
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 agree with Schedule B-3, 600, page 9)
700 EQUITY IN FIXED ASSETS (debit Form 6, item 8, page 10)
4,735,823.
72
TOTAL LIABILITIES
4,902,374.
2 6
l Y
MUNICIPALITY MUNICIPAL DISTRICT OF NNF'F' ILL #48„
GENERAL CAPITAL FUND
TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE B-1
During the Fiscal Year Ended December 31, 19.80 -
125
Reserves & Allowances:
Reserves lspecifyl ...............................................................1
Allowances (specify) .............................................................2
I/ Other Funds:
Operating (specify) Generc- l . 3 61,840, 101
Capital (specify) .......................................................4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied, page 7) ...5 61,840. 01
Poll
C
C
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE B-3
As at December 31, 19812
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 8)
(specify)
600 RESERVES: (to agree with 600 Liabilities, page 8)
(specify)
i
EXPENDITURE FOR GENERAL FIXED ASSETS 127 SCHEDULE B-4
Functional Classification
Engineering
Buildings
Machinery &
Land
Total
of Services
Structures
Equipment
1
2
3
4
2,741.
42
2
01 General Government
5
1
6
1
7
12, 590.
00
8
12,590
.0(
02 Protective
9
10
1
11
234
268
1
17
12
100
000
00
1 •334,268
.1-,
03 Transportation
,
.
,
,
.
,
13
14
14
15
16 16,500-
00
186,446
,011
04 Environmental Health
69 946
169,946.
08
08
17
18
19
20
05 Public Health & Welfare
21
22
23
24
06 Environmental Development
6,814.
69
07 Recreation & Cultural
25 5,873.
00
26
27 3,872.
00
28
9,745
.0(
& Education
Total Expenditure for General Fixed
29
Assets (to agree with Fixed Assets,
Finances Applied, page 7,
552 605
' '
3
excluding "Other")
175,819 1
01
1
1, 260, 286.
28
116,500
00
9
0
C)
MUNICIPALITY ............MMICIPAL. DIs!r=. oF. ENEg u- 448
"FIXED ASSETS SCHEDULE B-2
As at December 31; 19 M 126
FUNCTIONAL CLASSIFICATION
OF SERVICES
Engineering
Structures
Buildings
Machinery &
Equipment
Land
Total
142,913,
01 GENERAL GOVT:
l
01 L
i
i
9
1
7
8
1
9
ve
eg
at
s
trative
l Ad
ini
02 G
In
I
ll 76,343.
3
2 66,451,
5
3
enera
m
s
02 PROTECTIVE:
1
15
16
17
01 Police Protection
20 163 837.
1
2t
03 Fire Protection
4
M
22
23
24
25
easures
Emergency
0
29
99 Other
3,778,839,
15
03 TRANSPORTATION:
01 Common Services
. 40
31
32
33
d T
t
02 R
36 -4, 361 A-45
r.
37 107,457.
8k
ranspor
oa
620,286-
1-31
04 ENVIRONMENTAL HEALTH:
osal
02 Sewa
e Collection & Dis
38 585 092.
9
39 653.
541
4o
1
41 34,540.
0
p
g
03 Garbage & Waste Collection
l
& Di
42
43
1
44
1
45
sposa
99 Other
4A
47
48
49
05 PUBLIC HEALTH & WELFARE:
01 Public & Other Health,
ital Care
Medical & Hos
so
151
52
53
p
05 Social Welfare
la
55
.56
57
06 Preventive Social Services
s;g
59
60
61
109 R45.
06 ENVIRONMENTAL DEVELOPMENT:
ricultural Service Board
03 A
R2
63 5 -10-3.
64 10411491-
19
165 5o-
nn
g
07 Housing
gft
.67
68
69
99 Other
7n
171
72
73
25,117.
25,
76
07 RECREATION & CULTURAL:
s & Facilities
01 Recreation Buildin
6,821.
3
10,475.
75
50
.76 5,775.
3
77 2,045.
10
g
.
ildin
& Facilities
l B
02 C
lt
711
79
80
81
gs
ura
u
u
99 Other
92
1
183
84
85
T OTAL FIXED ASSETS (to agree with
530 Assets, page 8)
.
603, 971.
6
390, 663.
88
3, 760, 885.
4
144, 211.
0
4, 899, 732.
78
'Include Works in Progress.
co
MUNICIPALITY ....................MU.NTCIPAL. pI$~'RICT, OF, I ET3ILL, #48, , , , , , , , , .
GENERAL OPERATING FUND
STATEMENT OF SURPLUS (DEFICIT) FORM 3
For the Fiscal Year Ended December 31, 19 80 118
DEBIT
1. Balance of Surplus (or Deficit) at Beginning of Year
2. Prior Years' Surplus or Deficit included in Current
Budget - Transferred to General Operating Fund,
Revenue and Expenditure Statement (page 3 or 4) 3 4
3. Adjustments Affecting Operations of Previous Years: (specify)
Reinstatewnt. Taxes. (Property. Acquired,
.
4. Other Transactions Affecting Surplus: (specify)
Prior Years' Utility Fund surplus (deficit) transferred from
Fund Surplus (deficit) Statement 2
5. Surplus or Deficit for Year Under Review -Brought forward fromGeneral
Operating Fund, Revenue and Expenditure Statement (page 3 or 4) 764 718. 73
6. Balance of Surplus or Deficit at End of Year - Carried 3,525,715. 53
forward to General Operating Fund, Balance Sheet (page 5)
7. Totals of Debit and Credit Columns 4, 290, 434. 26
GENERAL CAPITAL FUND
STATEMENT OF EQUITY IN FIXED ASSETS
For the Fiscal Year Ended December 31, 19 80
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
Assets written off
Book value of Assets sold (include land) .
Debenture Principal Paid from own Operating Fund
0. Long-Term Borrowing Principal Paid from own Operating Fund . .
Transfers (Finances Acquired, page 7)
%No 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) 4
9. Totals of Debit and Credit Columns • • • • • 5
823. 72
078. 88
CREDIT
FORM 6
CREDIT
5
8
10
MUNICIPALITY ..................MUNICIPAL .DISTRICT OF K. N=LL,#48
WATER OPERATING FUND
STATEMENT OF REVENUE AND EXPENDITURE FORM 19
For the Fiscal Year Ended December 31, 19-00
411
REVENUE Estimates
Actual
300 SERVICES PROVIDED TO OTHER GOVTS
11
400 SALES OF GOODS AND SERVICES
13 173.
74
18
411 Sale of Water
.
.
12.976
-21
.
.
.
490 Other . . 24
. .
500 OTHER REVENUE FROM OWN SOURCES
25
, 1.267.
125
700 CONDITIONAL TRANSFERS FROM FEDERAL OR
PROVINCIAL GOV'TS & THEIR AGENCIES (Schedule R,
page 65)
.........................................................37
710 Federal
730 Provincial ...........................................................38
1,267
.25
800 CONDITIONAL TRANSFERS FROM OTHER LOCAL
GOVTS (Schedule R, page 65)
39
900 OTHER TRANSFERS (Schedule R, page 65)
66,206.
11
910 From Own Reserves & Allowances:
912 Reserve for Future Expenditures ...................................41
919 Other ...........................................................43
920 From Other Funds:
Operating: (specify) ............General ............................44
4,18
.62
Capital: (specify) ..............Water ...............................45
62,025
.49
990 Other (specify) ......................................................46
TOTAL REVENUE
47
647,
80
DEFICIT FOR YEAR (debit Form 21, item 4, page 31) .
,
GRAND TOTAL .
412
EXPENDITURE Estimates Actual
04-01 WATER SUPPLY
01 Administration 14
02 Purification & Treatment ...........................................15
03 Service of Supply .................................................16 14,48 L_~
04 Transmission & Distribution . . . .............17 9 '72 L-"
05 Pumping ..........................................................18 431 1--aa
06 Customer Billing & Collection ......................................19
99 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...........22 r. ? r c;7
08 FISCAL SERVICES 71 16
01 Debt Charges (to agree with Schedule G-3, page 27) .................40
02 Transfers to Own Reserves & Funds (to agree with Schedule G-1,page 27) 41
TOTAL EXPENDITURE 52 91 648- 95
SURPLUS FOR YEAR (credit Form 21, item 4, page 31)
GRAND TOTAL 91, 648. 95
25
MUNICIPALITY m7NICIPAL DISTRICT OF KNEEHiu #48
WATER OPERATING FUND
BALANCE SHEET FORM 20
As at December 31, 19M 413
HJJC 1 J
100 CASH ON HAND AND ON DEPOSIT
110 Cash on Hand 1
120 Cash in Bank 2
200 RECEIVABLES
4
l
220 Federa
5
i
l
a
230 Provinc
8
l G
overnments
250 Loca
261 Due From Own Funds:
ital: 02 General 7
C
62 025.
49
ap
99 Other (specify)
01 General 8
i
ng:
Operat
99 Other (specify)
270 Trade Accounts 9
280 Accrued ...............................................10
290 Other (specify) ................11
300 INVESTMENTS (Analysis ofInvestments, page 74)••••••••••••-••••••••..•• ••••••....12
400 LOANS AND ADVANCES
410 Short-Term ............................................13
420 Long-Term ............................................14
500 TANGIBLE ASSETS (inventories) 15
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
. 1
F92S_
1491
TOTAL ASSETS ........................................................................23
.
RI _31 R_
I 4.V
414
LIABILITIES
100 SHORT-TERM BORROWINGS (include overdrafts) 1
200 PAYAB LES
2
210 Federal
3
220 Provincial
4
230 Local Governments
241 Due To Own Funds:
l 5
i
l
02 G
C
enera
:
ap
ta
99 Other (specify)
6
Operatin
: 01 General
81, 318.
48
g
99 Other(specify)
7
250 Trade Accounts
8
.
260 Debenture Installments
.
9
270 Accrued
290 Other (specify) .........................................10
300 LONG-TERM DEBT .
310 Debentures (Schedule 0-3, page 62) .....................11
350 Other Long-Term Borrowings (Schedule Q-5, page 64) ....12
400 OTHER LIABILITIES .
.....14
460 Trust Accounts (to agree with 730 Assets) (specify)
470 Deposits ...............................................15
490 Other .................................................18
500 ASSET VALUATION ALLOWANCES (to agree with Schedule G-2, 500, page 27) 17
600 RESERVES (to agree with Schedule G-2, 600, page 27) 18
900 ACCUMULATED SURPLUS (debit Form 21, item 6, page 31) 19
TOTAL LIABILITIES ....................................................................20
81, 318,
26
MUNICIPALITY MUNICIPAL,DISSRI(72 OF.MEEHILL.#48..........................
WATER OPERATING FUND
08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE G-1
During the Fiscal Year Ended December 31, 19$0 415
Reserves & Allowances:
Reserves (specify) ...............................................................1
Allowances (specify) .............................................................2
Other Funds:
Operating (specify) ...................................................3
Capital (specify) .......................................................4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to agree with 08 - 02, page 25)..5
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE G-2
As at December 31, 19-
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
Duringthe Fiscal Year Ended December 31,19- 416
810 Interest on Short-Term Loans 1
821 Interest on Debenture Debt 2 8,564,
829 Interest on Other Long-Term Borrowings 3
831 Principal on Debenture Debt .................................................4 63,323,
839 Principal on Other Long-Term Borrowings 5
890 Other 6
930 Discounts 7
08-01 TOTAL DEBT CHARGES (to agree with 08-01, page 25) . 71,888.
27
OWN
MUNICIPALITY 14jNICIPAL, DisTRICT.OF..K~=ILL . #48............. .
WATER CAPITAL FUND
I,
4rl"_
STATEMENT OF CAPITAL FINANCING FORM 22
For the Fiscal Year Ended December 31, 19-80 421
FINANCES ACQUIRED Estimates
Actual
UNEXPENDED FUNDS FROM PREVIOUS YEARS .
LONG-TERM DEBT INCURRED
.
2
bentures (issued to Federal)
D
.
e
Provincial)
d t
(i
D
b
t
3
o
ures
ssue
e
en
ed to Others)
(i
s
D
b
t
q
ures
s
u
e
en
Other Long-Term Borrowings 5
item 3
page 31)
page 66 & Form 24
TRANSFERS (Schedule S
,
,
,
From Federal 6
From Provincial 7
67,124
1R
From Local Governments 8
From Own Reserves 9
From Other Funds: Operating (specify) Genera1 • • • • • • • • • • • • • • • • • • • . • • •10
438.
76
Capital (specify) ...................................11
From Other (specify) ............................12
item 3, page 31)
OTHER (Form 24
,
Sale of Fixed Assets ...................................................13
Return on Investments .................................................14
Other (specify) . . . . . . . . . . . . . . .
TOTAL ACQUIRED
67,563.
1 4
OVEREXPENDITURE to be provided by:
1,000.
100
Contributions from Own Operating Fund .................................16
Borrowing Approved but not Received ...................................17
Sale of Assets .........................................................18
Other (specify). GranttS. jor. debEntures 19
1 000
100
GRAND TOTAL
68 563. 14
422
FINANCES APPLIED Estimates
Actual
OVEREXPENDITURE OF PREVIOUS YEARS
=
~
FIXED ASSETS (do not separate Works in Progress)
I
fnn n
n no
Engineering Structures .................................................2
wo
OD
Buildings gs ..............................................................3
t
-
-
Machinery & Equipment ................................................q
Land 7
Other (Temporary Acquisition of Fixed Assets)
OTHER (Form 24, item 3, page 31) 1 1
69,09-;_1 4q
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) 13
,
TOTAL APPLIED
"UNEXPENDED FUNDS (set out details below)
GRAND TOTAL
is
68,563.
"UNEXPENDED FUNDS
Expended
By-Law No.
(if applicable)
Source
of Funds
Project
(if applicable)
Total
Funds
Received
Current
Year
Total of
Previous
Years
Unexpended
TATA1 /t.. .~...v
e -;*6 I 1.o.,-.4-
4 r-,4I ;n ~k-"-
Ct.f.-ti
_
28
MUNICIPALITY .............DmICIPAL,. DISTRICT. OF. KNEEH=. #k48............................... .
WATER CAPITAL FUND
BALANCE SHEET FORM 23
As at December 31, 19-80 423
ASSETS
100 CASH ON HAND AND ON DEPOSIT
110 Cash on Hand 1
120 Cash in Bank 2
200 RECEIVABLES
61,025, 149
.
220 Federal q
230 Provincial 5
250 Local Governments 6
261 Due From Own Funds:
Operating: 01 General
61,025.
49
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
159,271,F-03
520 Temporary Acquisition of Fixed Assets ..................16
530 Fixed Assets (to agree with Schedule H-2, page 30) ...17
159 271.
03
600 DEBT CHARGES RECOVERABLE 18
700 OTHER ASSETS
730 Trust Accounts (to agree with 460 Liabilities) (specify): 19
740 Deposits ..............................................20
.
790 Other
900 ACCUMULATED DEFICIT (credit Form 24, item 8, page 31) .........................q
=
=
F
4
2934 TOTAL ASSETS
220
.2
96.
-52
424
LIABILITIES
100 SHORT-TERM BORROWINGS (include overdrafts) 1
200 PAYABLES
62 P 0251
49
210 Federal ................................................2
220 Provincial .............................................3
230 Local Governments ....................................q
241 Due to Own Funds:
Operating: 01 General 5
99 Other (specify)
Capital: 02 General 6
62,025,
49
99 Other (specify)
250 Trade Accounts 7
270 Accrued 9
290 Other (specify) ........................................1
300 LONG-TERM DEBT
411746.1 42
310 Debentures (Schedule Q-3, page 62) ...................11
41,746,
A2_
350 Other Long-Term Borrowings (Schedule Q-5, page 64) ...12
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 H-3, 500, page 30) 17
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
R9 S72
TOTAL LIABILITIES 20,
??n 9qA
29
MUNICIPALITY ...............................MUNICIPAL. DISTRICT.OF OF. RiMilLL. #48............. .
WATER CAPITAL FUND
TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE H-1
During the Fiscal Year Ended December 31, 19$9 425
Reserves & Allowances:
Reserves (specify) ...............................................................1
Allowances (specify) .............................................................2
Other Funds:
Operating (specify) ...................................................3 62,025. 9
Capital (specify) ......................................................4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied page 28)
"FIXED ASSETS 426 SCHEDULE H-2
As at December 31, 1980
Functional Engineering Machinery &
r lassification Structures Buildings Equipment Land Total
3 4 5
04-01 WATER t 2
SUPPLY (to agree 159, 271. 03 159, 271.03
with 530 Assets,
page 29)
"Include Works in Progress
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE H-3
As at December 31, 19-
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 29)
(specify) .................Depreciation 2-~% 26,65 .37
600 RESERVES: (to agree with 600 Liabilities, page 29)
(specify)
<
30
MUNICIPALITY MUNZC~P .1~ISTlGT..QF..u..#4$
WATER OPERATING FUND
STATEMENT OF SURPLUS (DEFICIT) FORM 21
For the Fiscal Year Ended December 31, 1930
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 3
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 1
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, 19$0
1. Balance of Equity in Fixed Assets at Beginning of Near
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 .........Dr~PxOCiatiQn
Book value of Assets sold (include land)
Debenture Principal Paid from own Operating Fund
Long-Term Borrowing Principal Paid from own Operating Fund..
Transfers (Finances Acquired, page 28)
Other (Finances Acquired, page 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
Water Capital Fund, Balance Sheet (page 29) .
9. Totals of Debit and Credit Columns
11, 001.1 85
DEBIT
89,8724 24
155,879.) 50
CREDIT
4
FORM 24
CREDIT
879
4
31
MUNICIPALITY MUNICIPAL.DTSTRZC ..0F. JQUXULT,14.8
SCHEDULE 0-3
ANALYSIS OF DEBENTURE DEBT
As at December 31, 19-B0
GROSS UNMATURED DEBT (EXCLUDING UNSOLD DEBENTURES)
DEBENTURE DEBT
SERIAL DEBENTURES
SINKING FUND DEBENTURES
CLASSIFICATION
Municipality's
Share
*Owners'
Share
Municipality's
Share
Owners'
Share
TOTAL GENERAL
48
49
54,711.
4
54,711. 64
PUBLIC UTILITIES:
Water Supply
1o
33
41,746.
2
41#746- -
U-
Electricity
11
34
Gas
12
35
Telephone
13
36
Air Transport
14
37
Public Transit
15
38
TOTAL PUBLIC UTILITIES
TOTAL SCHOOL
50
GRAND TOTAL
23
46
96,458.
6
47
96,458.
6
*If special frontage tax levied show Owners' Share breakdown.
To agree with classification totals (principal only), page 63, and 310 Classification inCapital Fund Balance Sheets.
0
MUNICIPALITY MMICIPAL DI=CP OF MEMILL #48
FUTURE DEBENTURE DEBT CHARGES BY YEARS
r-QAA
(
PRINCIPAL AND SINKING FUND REQUIREMENTS AND INTEREST) AND FUTURE PRINCIPAL MATURIIItJ Ur b
INKINU rums uttstNIUnts ,v~J a~ntuuut u w
SERIAL DEBENTURES
ADJUSTMENTS ARISING FROM 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
1
l
1
11466.
42 1
2 4,832.
36
-
Current p
us
l
2
C
urrent p
us
Current plus 3 5
;681.
91
6 4;616.
87
7
Current plus 4
1,802.
4
4,496.
43
Current
lus 5
9
1,932,
20
366,
lo 4
58
p
Plus 6 to maturit
11
258-
46
LD
,
12 464,10-
gi
y
TOTAL
F
54.711.
64
69,551,
76
PUBLIC UTILITIES
Current plus 1 .....1
15
Current plus 2
1,382,
1,473.
33
64
14 3, 9.
is 3,318.
35
54
17
Current plus 3
570,
87
la 3,221,
31
Current plus 4
t9
1,675.
02
0 3,117,
Z
Current plus 5 .....21
22 3,00.
57
Plus 6 to maturity
33
R
S7.
AS
24 '40404-
41
TOTAL
-
0
41.746.
_
42
.n7A-
46
IS
SCHOOL
Current plus 1 .....25
-
26
27
Current plus 2
28
Current plus 3
29
30
31
Current plus 4
2
Current plus 5
33
34
Plus 6 to maturity
36
TOTAL
`
GRAND TOTAL.. , ...3
96, 458.
06
131 115, 628.
11
•To agree with classification totals, page 62, and 310 Classification in Capital Fund Balance Sheets.
MUNICIPALITY MUNIC.T.PAL.D=RIOT-OF. -K\T=LL •#48...........................
ANALYSIS OF REPAYMENT OF PRINCIPAL DUE ON LONG-TERM BORROWINGS
(Refer to Municipal Government Act Section 314)
SCHEDULE Q-5
905
ANALYSIS BY YEARS
l P
i
i
l D
T
PRINCIPAL BALANCE OWING ON ORIGINAL LONG-TERM BORROWING MADE IN:
r
nc
pa
ota
ue
Current Year
Current Year Minus 1
Current Year Minus 2
Current Year Minus 3
Current Year Minus 4
Prior Current Year Minus 4
GENERAL:
Current plus 1
Current plus 2
Current plus 3
TOTAL
PUBLIC UTILITIES:
Current
lus 1
7
8
p
Current plus 2
.
10
11
Current plus 3
12
TOTAL
SCHOOL:
Current
lus 1
13
14
16
17
I
la
p
Current plus 2
_
.19
20
21
22
23
1
24
Current plus 3
25
26
27
2a
29
.
30
Current
lus 4
-
.
p
Current plus 5
2
Plus 6 to maturity
43
.
44
4
TOTAL
GRAND TOTAL..... .
49
T1
"to agree with 350 Liabilities
in appropriate Balance Sheets NOTE: THIS SCHEDULE NOT TO INCLUDE DEBENTURES
rn
a
MUNICIPALITY ~ NWZCTPAL DISTRICT Q], IQ TILL . j, , . #48 API, ~
ANALYSIS OF TRANSFERS • OPERATING FUNDS REVENUE SCHEDUJH
During the Fiscal Year Ended December 31, 19_ 906
Federal
Government &
Their Agencies
(610/710)
Provincial
Government &
Their Agencies
(620/730)
Other
Local
Governments
(630/800)
Own
Reserves &
Allowances
(910)
Other
Funds
(920)
Other
(990)
Total
UNCONDITIONAL (600)
550,535.
96
Municipal Assistance • • • • • • • • • • •
1 410,523
00
2
Mobile Construction Equipment • . • •
Other
.
3
4
134,557
98
5
.
.
. .
UNCONDITIONAL (900) • • . • • • • • • • • • • •
s
37.
65
7
128,046
.12
a
128,083.
77
TOTAL -UNCONDITIONAL , .
550,535
96
37.
65
128,046
12
678,619.
73
CONDITIONAL (700, 800, 900)
9
10
t1
12
13
14
n
l G
G
t S
i
era
e
overnmen
erv
ces . • • • • • •
Pr
tecti
e Services:
o
v
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
Other
2,500.
00
131
132
133
134
135
136
Other . .
15,000.
00
Transportation Services:
374,669.
'71
39
40
41
42
43
44
Road Transport
374,668
.71
45
46
47
48
49
50
Air Transport
51
52
53
54
55
56
Public Transit
Sub-total-Conditional (carried forward)
392,16
.71
392,168.
1
MUNICIPALITY ......................MUNICIPAL, DISTRICT OF IQNEEHILL .#48
rn
c~
ANALYSIS OF TRANSFERS • OPERATING FUNDS REVENUE
During the Fiscal Year Ended December 31, 19430
SCHEDULE R CONTINUED
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)
Sub-total - Conditional
(brought forward)........
392,168
71
392,168
71
Environmental Health Services:......
57
58
59
60
61
62
l
W
S
y
upp
ater
125
128
127
128
129
130
Sewage Services
63
84
85
88
87
88
Other
69
70
71
72
73
74
Public Health & Welfare Services
, .
Environmental Develo
ment Services
75
76 48,741
17
77
78
79
80
48,741.
17
p
Recreation, Cultural Services
& Education
81
82
10,950.
00
83
84
85
88
10, 950.
00
Fiscal Services:
Interest Stabilization
87
2,902.
22
.
B8
89
90
91
92
93
Other
Other Services:
94
95
96
97
98
99
Gas
100
101
102
103
104
105
Electricity
106
107
108
109 ~
110
111
hone
Tele
p
TOTAL - CONDITIONAL
454, 762
10
1
J
454, 762.
10
GRAND TOTAL
1,005,298.
06
37.
65
128,046
12
118
1,133, 381.
J83
a~
MUNICIPALITY t,=IO.IPAL.DZS RjCr.-OF•1QNEEiILL-048.......................
ANALYSIS OF TRANSFERS - CAPITAL FUNDS FINANCES ACQUIRED SCHEDULE S
During the Fiscal Year Ended December 31, 19-..80 (_90-7)
Federal
Provincial
Other
Government &
Government &
Local
Own
Other
Their Agencies
Their Agencies
Governments
Reserves
Funds
Other
Total
CONDITIONAL:
1
2
General Government Services.....
3
4
5 2,436.
42
6
2,436
42
Protective Services:
12,590.
00
Police Protection
7
8
9
10
11
12
Law Enforcement
122
123
124
125
126
127
Fire Protection
13
14
15
16
17
18
Emergency Measures:
19
20
21
22
23
24
Ambulance Services
Other
25
26
27
28
29
30
Other
128
129
130
131
132 12,590.
00
133
Transportation Services
1,116,006.
97
31
32
33
34
35
36
Road Transport
1,116, 006.
97
Air Transport • • • • .
37
38
39
40
41
42
Public Transit • • .
43
44
45
46
47
46
Sub-total (carried forward)
1,131, 033.
39
1,131, 033.
39
. CP,OF.I0=ILL.#48,.,.,••
MUNICIPALITY MUNIC.IPAL. DISTRI.
0
Cn
J
ANALYSIS OF TRANSFERS - CAPITAL FUNDS FINANCES ACQUIRED
During the Fiscal Year Ended December 31, 19_N 907
)
SCHEDULE S CONTINUED
Federal
Provincial
Other
Government &
Government &
Local
Own
Other
Their Agencies
Their Agencies
Governments
Reserves
Funds
Other
Total
Sub-total (brought forwards
1 011`1 001,
-3Q
'U'
Environmental Health Services......
49
50
51
52
53
54
l
Water Su
67,124.
8
y
pp
116
117
118
119
120
121
e Services
Sewa
38,090.
50
104 572.
4
g
55
56
57
58
59
60
Other
61
62
63
64
65
66
Health & Welfare Services. •
bli
P
c
u
67
68
69
70
71
72
5,566
.74
5,566
74
ment Services
Environmental Develo
p
Recreation, Cultural Services
73
74
75
76
77
78
cation
& Ed
• .
u
79
80
81
82
83
84
Fiscal Services
.
1
Other Services:
85
86
87
88
89
90
Gas
91
92
93
94
95
96
Electricit
y . .
97
98
99
100
101
102
hone
Tele
p
38,090.
50
171,697.
32
1,139,796.
80
115,349,584.
62
GRAND TOTAL
"To surer, with total of all Capital Transfers in all Capital Funds (Finances Acquired items 6-12 inclusive)
,J
LJ
MUNICIPALITY MUNICIPAL .DISTRICT.,OF..FN=M .#4.8............................. .
CD
V
ASSESSMENTS UPON WHICH TAXES ARE LEVIED AND MILL RATE STATEMENT, 1980 908 FORM 49
NON-RESIDENTIAL PROPERTY
RESIDENTIAL PROPERTY
TOTAL TAXABLE ASSESSMENT
DESCRIPTION
ASSESSMENT ON WHICH
MILL RATE APPLIED
MILL RATE
ASSESSMENT ON WHICH
MILL RATE APPLIED
MILL RATE
'Real Property:
Land .
15,296
991
Education:
School Foundation Program
11,376, 532 a
37.
Buildings & Improvements
5, 52B,
494
,
School Division or District: (identify)
Other Property:
Three. Hills.#.60
25,791,477 9
35.
762 960. t9
35.
1
Electric Power Installations ........3
Pipe Line . . . ...4
S, S2R 0
06n
Fire.Protection............... .
Cable T.V. Systems . 5
.
3-
0
762,790-
3.
0
PROPERTY ASSESSMENT TOTAL... • • • •
Business 8
Recreation .
of Rental Value or Mill Rate )
. • • • • • •Troc 1u • - Special • • •
TOTAL TAXABLE ASSESSMENT 7
26,659
535
`Do not include assessment valuations
on which grants in lieu of taxes are paid.
ONLY TO BE COMPLETED BY
Health (Identify):
Hospital Districts:
10
20
RURAL MUNICIPALITIES:
Electric Power Installations
and Pipe Line Mill Rates:
Auxiliary Hospital Districts:
11
21
Supplementary School
Hospital
Nursing Homes:
.
12
22
.
.
.
Homes for Aged:
Olden. Hills. LQd5e .
26,221,414 13
2.
762,960 23
Municipal:
General
26,221,414 14
77.
2
762,960 24
77.
2
Debenture Debt
15
25
Special Levies:. Ambulance • • . . • • • • • • • •
16
i-
n
762
96n 26
.
TOTAL MILL RATE ~
, POSSIBLE
471
160.
8
27
125.
7
MUNICIPALITY MUNICIPAL. DIS> UCT. W. ?T.T,..#4q
08-03 UNCONDITIONAL TRANSFERS
For the Fiscal Year Ended December 31, 19 _2D FORM 50
909
r
C
AUTHORITY FOR REQUISITION
UNCONDITIONAL
TRANSFER OR
REQUISITION
REQUISITIONS
OWING FROM
PREVIOUS YEARS
REQUISITION
PAID
REQUISITION
UNPAID
FOUNDATION PROGRAM:
Requisition
1
424,44S
.00
424,44
9.00
-0-
Additional Levy
2
TOTAL FOUNDATION PROGRAM
424, 44
.00
3
424, 44
.00
4 -0-
SUPPLEMENTARY SCHOOL REQUISITIONS:
School Division or District:
No. Name
...60 ......................'Iree.lli.l.ls..
C)99 "AR
-M
929,38
1.00
-0-
TOTAL SUPPLEMENTARY
SCHOOL REQUISITION
5
929,389.
00
6
929,38
9.00
7
nil
HEALTH REQUISITIONS:
Hospital District:
No. Name
4.4 EnOrna
21
49c;1
1;
1
9
.45
il
Auxiliary Hospital
22
Nursing Home
23
Home for the Aged
Golden .>Li.l.ls Lodge
24
54, 529
L2L0_
54,529
.20
nil
TOTAL HEALTH REQUISITIONS:
8 55,024.
65
9
55, 024
.65
10 nil
PROVINCIAL PLANNING FUND REQUISITION:
11
19 - ;,dl ~
79
12
12.541
.72
13
nil
IMPROVEMENT DISTRICT TAX TRANSFER:... .
14
15
16
SUB-TOTAL
*
1,421,404.
37
17
1, 421, 404
.37
18
IN COUNTIES ONLY:
SUPPLEMENTARY SCHOOL REQUISITION
(transfer to School Operating Fund -
Schedule A-1, page 6)
9
GRAND TOTAL:
20
1, 421, 404
37
1, 421, 404.37 nil
'to agree with 08-03, page 4
68
C
MUNICIPALITY MUNICIPAL DISTRICT OF .Rgl j ? #.4$
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES FORM 51
19-0
910
DIVISION
OR WARD
(IF APPLICABLE)
NAME
SALARIES
OR FEES
MILEAGE
AND
SUBSISTENCE
TOTAL
Mayor, Reeve or Chairman:
1
Gilbert A. Berdahl
5906.
25
1,311
80
7,218
05
Members of Council:
2.
Clifford W. Poole
4,1A
00
813
.20
4,938
.20
2.
OFt-n Hoff
91
5
3-
Ralpb W- Bram
nn
-4 r, q
-a
469
50
1
P
-
-
4-
A-rF- W- Rai]er
4
sn
-nn
. 749
-An.
Richard Maerz
1.
.00
484
2,059
,56
T. A. Fercruson
6.61
0
2
-
6.
Teonard Litz
1.76~
-50
432
,3D
2,194
JJ(L
Has i
Bruce
1
507
-
.60
1,670
.10
7.
Reginald G. Campbell
5,40
-00
1.157
.20
6 757
.2
D
.
-
Unallocated Expenses
TOTAL
34,268.
5
7,565
.90
41, 834
15
`to 01-01, page 4
69
CONTINGENT LIABILITIES 19 _ FORM 53
MUNICIPALITY I=ICIPAL. DISTRICT. CF. KNEEHILL. #.48........................... .
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19_ FORM 54
NOTE FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS
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
01 -GENERAL GOVERNMENT:
287,868
40
2
3
4
5
6
7
8
01 - Legislative
35,301.
8
19,210
.1
9
10
19
12
13
14
15
02 - General Administrative .
150, 900.
1
45,728
.6-)
7,932.
0
333.
0
17, 786
.2
600.
57
16
17
18
19
20
21
22
99 - Other
I' 10,075.1
00
912
1
02 - PROTECTIVE
87,947.
65
2
3
4
5
6
7
I
8
01 - Police Protection
30
31
32
33
34
35
36
02 - LawEnforcement
9
10
11
12
13
14
15
03 - Fire Protection
23,255.
16
17
18
19
20
21
22
04 - Emergency Measures
676
7
29,764,
99 - All Other Protective . . . . . . . . .
23
26,187.
9
24
410
8
25
26
27
71652
2
28
29
913
03 -TRANSPORTATION;
2,628,082
.51
2
3
4
5
6
7
8
01 - Common Services
02 - Road Transport
9
1, 256, 446.
37
10
272, 814
,62
11
12
13
1,098,821
,60
14
15
16
17
18
19
20
21
22
03 - Air Transport • .
23
24
25
26
27
28
29
04 - Public Transit
37
38
39
40
41
42
43
99 - Other
Sub-totals-Carried forward
,468.836.
22
338,840
95
31,187.
70
333
50
,124, 260. ' 1
39, 839
6
600
5
003, 898.
4
MUNICIPALITY MUb=PAL. DISTRICT..OF. iTT,T, .#4&
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19-EL
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
1,468,836
L
338 8401
95
31,1871
70
3331
50
1,124,2601
10
39,839.
60
600
57
3,003,898
.64
914
1
04 - ENVIRONMENTAL HEALTH:
2
3
4
5
6
7
8
01 - Water Supply .
14,489.
49
430
M
620
.57
9
10
11
12
13
14
15
02 - Sewage Collection & Disposal
26,017
24
369,
66
16
17
18
19
20
21
22
03 - Garbage & Waste Collection & Disposal.
34,5081
53
23
24
25
26
27
28
29
99 - Other
915
t
05 - PUBLIC HEALTH & WELFARE:
9
C;
Ot - Public & Other Health,
2
3
4
5
6
7
8
Medical & Hospital Care
10,502.
65
9
10
11
2
13
14
15
05 - Social Welfare
16
17
18
19
20
21
22
06 - Preventive Social Services
23
24
25
26
27
28
29
99 - Other , .
Sub-Totals Carried Forward
1,496,3531
461
341, 931
25
80,185
. 7
10,836,
15
1,124, 690
19
39,839.
6
1,221.
14
3,095,057
[1
Apo%
(NP 0
MUNICIPALITY . . . . ..MWICIPAL• • DIMRIC . OF. RZEHI)-Lr 448 , .
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 1980 FORM 54 CONTINUED
Government Services
General
Servi
For Resale
For Own
Transfer
Financial
Other
Personnel
ces
Or General
Account
Goods
Payments
Charges
Transactions
Totals
FUNCTION -Programs
(100)
(200)
Supply (300)
(400)
(500)
(700)
(800)
(900)
Sub-Totals Brought Forward
49 .
4
6
41, 31
d
12
0,185,
72
0 8 6.
1
124
9
221
'
1
-
,
,
16
1
06 - ENVIRONMENTAL DEVELOPME 9
128,228
.72
2
3
4
5
6
7
8
03 - Agricultural Service Board
79 924.
4
12.236.
9
10
11
12
13
14
15
07 - Public Housing
16
17
18
19
20
21
22
99.Other
917
1
07 - RECREATION, CULTURAL & EDUCATION:
225,495
00
2
3
4
5
6
7
8
01 - Recreation Buildings & Facilities.......
430 10,
.291
9
10
11
12
13
14
15
02 - Cultural Buildings & Facilities
16
17
18
19
20
21
22
03 - Recreation Programs (Facility)
23
24
25
28
2T
28
29
04 -Cultural Programs (Facility)
30
31
32
33
34
35
36
05 - Education . .
37
38
39
40
41
42
43
06 - Programs (Non-Facility)
44
45
46
47
48
49
50
99 -Other . .
209 797.
11
Sub-Totals Carried Forward
1,581,545.
0
354,167.
80
80,185.
72
10,836.
15
!171,187.
1
249,636.
71
1,221.
14
L44812
1
0 0
MUNICIPALITY ...........MMICIPAL. DISTRICT. OF. IZIM11L..#48
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19LQ-- 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
1, 581, 545.
90
354,167
80
80,185
72
10, 836
15
1,171,187
81
249i636
171
1,2 21
14
3,448,781
,23
918
1
08 - FISCAL:
2,728,757
.46
2
3
01 - Debt Charges
155, 642.
29
4
02 -Transfers to Own Reserves and Funds.
1,151,710
.80
03 - Uncond. Transfers to other Gov'ts
& their Agencies
1,421,404
37
6
99.01 Previous Years' Deficits Recovered.. .
919
09 - OTHER:
2
3
4
5
6
7
8
01 - Gas
9
10
11
12
13
14
15
02 - Electricity
16
17
18
19
20
21
22
99 - Telephone .
GRAND TOTAL
1,581r545.
9
354,167
M
80,185
72
10,836.
15
1,171,18M
1
2,822,751
,881
155, 642.
29
1, 221.
14
6,177, 538
69
NOTE: FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS.
'To exclude i nterfund operating transfers.
MUNICIPALITY .M[.I IPAL. DISTRICT. OF. 1QXEE•E=..#48 8
AUDITOR'S SPECIAL REPORT
No. OF VERIFICATION TAX NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT .
No. OF VERIFICATION UTILITY NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT
AUDITOR'S CERTIFICATE
TO: The Members of the Council
M(JNI~IPAL DISTRICT OF IiILL4$
(Name of Municipality)
We have examined the balance sheets of the various funds of . The. M.D . at . Kneehill . #•48
as at December 31, 1980 and 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 tither supporting
evidence as we considered necessary in the circumstances.
In our opinion, these financial statements present fairly the financial position of the municipality
as at December 31, 19.Nand 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.
Further, in our opinion, the additional statements and reports, when considered in relation to the
aforementioned statements, presents fairly the supplemental information shown.
Dated at . ilIS this 28th. day of ....Ja1?. 112
,19 81
Signed ~;..,...4 Address Box„1 30,,.„Three..Hills,, . Alta.
Firm ..HENRY . ,VAN, Dom. .HOVEN, ..C.• A.
.
72
~J
Total number of Parcels Finally
Acquired by Municipality but
not sold (Sec. 20) as at
December 31 of current year
Number Under Tax Notification
Date Last Tax Notification
Registered at L.T.O.
Date of Last Public Sale
MUNICIPALITY M~JNICIPAL DISTRICT OF FAIL T; X48
SECRETARY-TREASURER'S REPORT 19 _g0
LANDS UNDER THE TAX RECOVERY ACT
8
7
Number of Parcels Sold at
Public Sale in current year
Number of Parcels Sold at
Private Sale in current year
Number of Parcels Leased Under
Sec. 29(1) in current year
Total Parcels Dealt with in
current-year
1
2
nil,
3
(Public Sale 25 00 Receipts in current year from (Public Sale
Receipts from Lands Sold or • (Private Sale 125.00 Lands Sold or Leased in (Private Sale
leased in current year (Leases prior years (Leases
i nil
TOTAL TAX SALE AND LEASE RECEIPTS IN CURRENT YEAR
Above Receipts have been credited as follows:
,1 to Commissions
to Municipal Account .
tlrrr to Taxes
to Tax Sale Surplus Trust Account
Total Tax Sale and Lease Receipts Accounted for .
TAXES CANCELLED UNDER SEC. 27(2) The Tax Recovery Act
TAXES ON PROPERTY ACQUIRED FOR TAXES
C
135.
01
Number
of Parcels
Assessed Value
WOU.Rg OW)
Total Taxes
1. Balance, Jan. 1, 19$0
296.
41
2. Current Year's Levy
-0-
3. Penalties & Costs added in 19$Q
25.
94
4. Taxes Reinstated
221'
72
5. Taxes Transferred
6. Amounts Placed on Roll for Collection
7. TOTAL DUE
544.
07
8• 'Collections in 1980 including costs
1
$20.
150.
00
9. Discounts Allowed
10. Cancellations
135.
31
11. Taxes Transferred
12. UNCOLLECTED TAXES, December 31, 194
258.
76
'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.
921
Resident Farmers .................................................................estimate.... 116
Actual Count of Municipality as at June -1926 ...5.8,30• . .
Actual Dominion Census Count Z~4JUSteCI•••••••••••.•••.•••••••••.••.•. 597
Census Used for Provincial Grant Purposes 597
73
MUNICIPALITY .........................~MC1PAL. AlSTUCT. jQF.. NE j 4
ROAD AND STREET KILOMETRES 19 M
W,
C
'G
922 '
S
URFACED ROADS AND STREETS
EARTH R
OADS, Etc.
Oil
Concrete
Bituminous
Gravel
Other
Improved
(Graded
& Drained)
Other
Total
1. Provincial Highways:
Main
23
33
144.
14
-0-
1
1
1 -7
Secondary
2
2. Local Roads & Streets.
83
2~L
13.
8
1653
UL
70
359-
12
3
3. Public Lanes & Alleys..
4.
83
2.
1
9-
56
-0-
-0-
-
-
-
4 16.
90
TOTAL KILOMETRES
206
39
279.
1
.
1740.
6
707
.85
359.
12
10
-
3292T
3 SEWER AND WATER MAIN KILOMETRES 923
1. Storm Sewers 1 n
2. Sanitary Sewers ...............2 9~ 6
3. Water Mains .................3 4
Total 4 14. 0
ANALYSIS OF MUNICIPALLY OWNED UTILITIES
NUMBER OF PARCELS 924
1. No. of Taxable Parcels t
6972-
2. No. of Exempt Parcels 2
3. Total Number of Parcels 3 6457
FOR SUMMER VILLAGES ONLY:
No. of Taxable Parcels on which
residential buildings are located ...4925
WATER: ELECTRICITY: GAS:
Number of Hook-ups.. 1 101 Number of Hook-ups ...2 Number of Hook-ups 3
No. of Buildings No. of Buildings No. of Buildings
Unserviced............ Unserviced • ............5 Unserviced
No. of Hydrants No. of Street Lights...... Total
9
AREA OF MUNICIPALITY -INHECTARES 926
LAND:
Assessed for Taxation as at year end . • •
328,312
52
Exempt from Taxation (excluding Public Parks, etc.,Streets, Lanes and Highways) 2
460
641
In Public Parks and Playgrounds 3
1 416
97
In Streets, Lanes and Highways 4
6,634
n
Total Land Area
336,825
_
00
TOTAL WATER AREA (not otherwise included) • 5
569,
96
TOTAL AREA 6
337,394
96,
ANALYSIS OF INVESTMENTS
(Bonds, Debentures, Stocks or Other Securities by Funds) 928
Issued or Guaranteed by:
General Funds
Utilities Funds
School Funds
Total
1. Dominion Government
1.
17.
33.
2. Province of Prince Edward Island
2•
18.
34.
3. Province of Nova Scotia
3•
119.
35.
4. Province of New Brunswick........
4.
20.
36.
5. Province of Quebec
5.
21.
37.
6. Province of Ontario . . .
6.
•
7. Province of Manitoba
7•
23.
9.
8. Province of Saskatchewan
8.
24•
40.
9. Province of Alberta
9•
25.
•
10. Province of British Columbia
10.
26.
•
11. Own Municipality
12. Other Municipalities
12'
.
13. School Corporations
40.
14. A.M.F.C .
30.
'
15. Bank Certificates or Term Deposits. .
16. Other.. .MtM.. Fi OnCe . CArp,.
16.
120
.00
32.
48
.
120.
0
• TOTAL
1, 375,120
.0
J
I
1,375,120..
00
MUNICIPALITY ...................................K1=1PAL. DISTRICT'. QF. lel=U. 4.48......... .
VALUATION OF PROPERTY EXEMPT FROM TAXATION (DOLLARS ONLY) 1980
(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
inn
10540
1 o-r,4o
TOTAL DOMINION GOVERNMENT PROPERTY
1 100
2 10540
3
10,640
2. PROVINCIAL GOVERNMENT PROPERTY:
Utilities (include AGT- Engineering Structures)
311,990
311
990
Other (specify) .....Parks Dams
0
TOTAL PROVINCIAL
GOVERNMENT PROPERTY
21'050
4
1550
5
311,990
334,590
3. MUNICIPAL GOVERNMENT PROPERTY:
Used by Own Municipality
9 -A85_
_
_ 4400
8Rr'
Schools (Include Public,
exclude Private Schools)
Public Parks
Public Hospitals
Public Libraries
Property Acquired for Taxes
(Sec. 24, Tax Recovery Act)
165
Other (specify) C MletpXi eS, , , , , , , , , , , , ,
- 960
960
....Public . Resezve..Land
r.
60
1
9c)
....Other. Municipalities
-
-
TOTAL MUNICIPAL GOVERNMENT PROPERTY
7 150120
8 7,690
g
22, 210
4. PROPERTY USED FOR EDUCATION,
RELIGIOUS, CHARITABLE AND
WELFARE PURPOSES:
Schools (Private), Colleges and Universities
5,318
,099,745
,175, 063
Property Used for Religious Purposes
1,260
58,050
S9
,41 n
Property Used for Charitable
and Welfare Purposes
8
TOTAL PROPERTY USED FOR EDUCATIONAL,
RELIGIOUS, CHARITABLE AND
WELFARE PURPOSES
76'578
10
1
111,157,795
12
1, 234, 373
5. INDUSTRIAL AND BUSINESS ENTERPRISES:
13
14 1,180
1,180
6. OTHER (specify) Ccgmnanity Center
.
1,575
38,260
39,835
RqQr.qa Rink
4,240
1
17.520
21,760
TOTAL OTHER . . . . . . . . . . . .
g 5.815
17 55,780
18
61,595
GRAND TOTAL EXEMPTIONS
118 , 663
1,234,535
311,990
19 1,665,188
MUNICIPALITY MUNICIPAL.DISTRICT,.4F.. M .#4$....................... .
INSURANCE IN FORCE 19 JM
AMOUNT
CO-
AVERAGE YEARLY
OF
INSURANCE
PREMIUM RATE
(PER $100 OF
FORM
COVERAGE
%
COVERAGE)
Buildings
RXUR 60964
. r. 2. 00
10146
90
Furniture &
312, 883.00
-
90) =
4,378.00
Equipment
Liability
Comprehensive
1,686.00
Other
771942()
150000,000.00
6.00
Other
Mar-binery RXKP 6057n
4419400-00
11,732.00
Vehicles:
Amount of Third Party Liability & Road Hazard Accident
Bus
Benefits- Limit Per person • . • • . •
1,000,000-00
0
Collision Coverage-Amount Deductible $
Specified Perils Coverage and/or Comprehensive-
Amount Deductible $
Other
Bodily Injury & Property Damage Limits
All Perils
660.00
Accident Benefits-Limit Per Person
Collision Coverage-Amount Deductible $
Specified Perils Coverage and/or Comprehensive-
Amount Deductible $ . .
Secretary-
Number: ....67.5259.8 Amount X50 r 000.00 . .
Treasurer's
Bond
Date Surety Began:.. J?ua?Y. Est,,,1980_ , , , . , , Renewed to:. January lstr 1981 . . . . . . . .
Company: Jubilee..Ins =ance
INVENTORY OF ROAD EQUIPMENT
r
(MOV
ell
Description
No, of
Each
Asset Value
December 31,19_
Current Year
Purchases
TOTAL
Current Year
Disposals
Asset Value
December 31, 1990-
Tractors-Track Type
Tractors-Wheeled
175,000-
nn
2n.,i-?
60
_.195,326,
60
79.627.
92
j2
010
0
Graders-Elevating
I f)(L
0()
100,
ADL
0
Graders-Blade
_
Graders-Motor
Trucks-Motor
90,000-
QD
141.692
.5S
433,692,
55
2 992.
77
230,00n-
-0.0-
Snow-plows
_
-
Dozer Blades
99,392.
00
00
51,703
00
450400.
00
Scrapers
6,000,
00
000.
00
19,955.
00
00,
Plows
CUTpaction
iip.
260 000.
00
252,993
.25
512 993.
25
11,000.
00
500f000-
00
mige-
4 5, 0 0 0.
-O-Q
14, 810
d2-
10.
12
327
52
-
11.690
.00
66,690.
00
-0-
67 ; .
00
Total Road
Equipment
1,671,10
.00
1, 233, 56
a52
,904,669.
52
499,074
71
2,6891000.
00
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
1 certify to be true and correct according to the best of my knowledge and belief, AND IN AGREEMENT
WITH dTHE AUDITOR'S REPORT WHERE Dat c'' .
/j~.