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MUNICIPAL AFFAIRS
FINANCIAL STATEMENT
For the Fiscal Year Ended December 31,1986
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
ADDRESS Box 4 0.0
Three Hills, Alberta
POSTAL CODE... TOM 2A0 TELEPHONE 443-5541
NAME OF:
MAYOR/REEVE:.. Otto Hoff
TREASURER.....John. C . Jef f ery . . . .
MAFP 118 (86/10)
SUGGESTIONS TO THE AUDITOR AND THE SECRETARY-TREASURER
NO PRINTED HEADING TO BE ALTERED IN ANY WAY
TO THE AUDITOR
Four blank Financial Statement forms have been mailed to the Secretary-Treasurer and when the audit is com-
pleted, the ORIGINAL should be mailed to the Deputy Minister of the Department, in the envelope provided; one copy
retained by yourself; and two handed to the Secretary-Treasurer. If any additional blank forms are required they may
be obtained from the Department at a cost of $1 per copy.
Before commencing the audit, your attention is directed to the Duties of the Auditor, as set out in Sections 68
to 77, of the Municipal Government Act, a study of which is essential.
In accordance with the custom of previous years, a list of suggestions is appended, and we trust you will find them
useful during the course of the audit.
1. Ensure that the audit file contains all legislation pertinent to municipalities complete with all amendments to
date, as listed in "A Guide to the Municipal Auditor in Alberta. "
2. Obtain a signed engagement letter from the Secretary-Treasurer.
3. Have the Secretary-Treasurer prepare certifications regarding inventories, liabilities, etc.
4. For comparison purposes obtain a copy of the approved budget, and amendments thereto, and obtain ex-
planations of material variances between actual expenditures and budget.
5. Obtain the by-law register and analyse for pertinent audit information.
6. Obtain a copy of the most recent Municipal Inspection report and review for pertinent audit information.
7. Prepare analyses and verify authenticity of entries for all reserve accounts, surplus accounts, investment in
fixed assets accounts.
8. Ensure that required trust accounts are properly set up, administered and applied only for their specifically
designated purposes.
9. Review recording of fixed assets to ensure that accounting treatment is consistent with Council's policy
decisions.
10. Complete normal Auditor's verification procedures for assets, liabilities, revenues, expenditures, finances
acquired and finances applied.
11. Ensure that all debenture funds have been applied as authorized by the applicable Local Authorities Board
Order(s), and that any unexpended debenture funds are segregated and held pursuant to Sections 393 and
394 of the Municipal Government Act, RSA 1980.
12. Ensure that cross-referencing within financial statements and schedules has been verified.
13. Ensure that any materially important information relating to the financial statements (e.g. changes in accounting
procedures, contingent liabilities, major new undertakings, etc.) are included to the financial statements.
14. Have the financial statements approved by the Secretary-Treasurer.
15. Report any control problems revealed in your review of the accounting system to the Secretary-Treasurer and
Council.
NOTE CAREFULLY
See that each document that passes through your hands bears the word "Audited" and your initials.
Mail personally, the requisite number of tax and utility verification notices.
See that Bank Pass Book Balances are verified by a certificate from the Bank.
GENERAL
Your particular attention is drawn to Sections 70, 71, 72 and 73 of the Municipal Government Act and a copy
of your report should be attached to this Statement. The Auditor is responsible for mailing a copy of this
Statement and his report to the Deputy Minister on or before the 28th day of February and the Secretary-
Treasurer must cause a copy of this Statement and Report, or the Report and a synopsis of the Statement, to be
published on or before the last day of February as provided for by Section 67 of the Municipal Government Act.
TO THE SECRETARY-TREASURER
Please advise your Auditor that the blank Financial Statements are in your hands, and draw his attention to the
suggestions above, as soon as you receive them.
Your books and accounts should be closed off at December 31 st. They should be totalled and balanced and ready
for the Auditor not later than January 31 st, and earlier if possible.
May we also remind you that it is not a part of the Auditor's duty to make entries, or compute totals in your books,
his sole duty being to check and verify the position already arrived at by yourself-making any corrections he may
deem necessary.
Please note that you are now required to make a report and we would draw your attention to the Certificate you are
required to sign.
All Government Trust Tax collections in bank, and on hand, at December 31 st, should be forwarded immediately
after the close of the year, and the prescribed form, showing the distribution, should also be attached to your cheque.
All cash on hand at the date of the audit should be deposited in the proper bank account, before the audit is finally
completed, so that the statement will exhibit the least possible amount of cash on hand.
It will not be necessary, of course, to print the contents of this page on the Financial Statements, but the
Report of the Auditor must be incorporated in the statements supplied to the electors, in accordance with Section
67 of the Municipal Government Act.
Your co-operation is requested in carrying out the above suggestions.
ALBERTA MUNICIPAL FINANCIAL STATEMENTS
TABLE OF CONTENTS
Page
COVER SHEET
i
TABLE OF CONTENTS
ii
STATEMENTS:
1.
AUDITOR'S REPORT
1
2.
CONSOLIDATED BALANCE SHEET
2
3.
COMBINED OPERATING REVENUES AND EXPENDITURES
3
4.
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED
4
5.
TAXES LEVIED AND GRANTS-IN-LIEU
5
6.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES
5
7.
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT)
6
8.
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS
7
9.
NOTES TO FINANCIAL STATEMENTS
7
SUPPORTING SCHEDULES AND MUNICIPAL TREASURER'S REPORT:
1.
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL..
8
2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL.....
8
3.
COMPARATIVE INVENTORIES FOR OPERATIONS
9
4.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL
9
5.
INVESTMENTS BY TYPE HELD
9
6.
ENGINEERING STRUCTURES FIXED ASSETS
10
7.
BUILDING FIXED ASSETS
11
8.
MACHINERY, EQUIPMENT FIXED ASSETS
12
9.
LAND FOR GOVERNMENT USE
13
10.
VEHICLES FIXED ASSETS
14
11.
DEBENTURES, BONDS AND MORTGAGE ISSUES
15
12.
ANALYSIS OF DEBENTURE DEBT
16
13.
FUTURE DEBENTURE DEBT CHARGES BY YEARS
16
14.
LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
17
15.
LONG-TERM BORROWING FOR OPERATIONS
18
16.
STATEMENT OF TRUST LIABILITIES
19
17.
METER RENTALS AND OTHER DEPOSIT LIABILITIES
19
18.
PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
19
19.
OPERATING FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
20
20.
21.
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES
21
BY OBJECT (Shown as 22.1 to 22.7 for required pages)
22.1
22.
TOTAL OPERATING FUNCTIONS REVENUES BY
TYPE AND EXPENDITURES BY OBJECT
23
23.
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
(Shown as 24.1 to 24.7 for required pages)
24.1
24.
TOTAL CAPITAL FUNCTIONS FINANCES ACQUIRED
AND FINANCES APPLIED
25
25.
STATEMENT OF UNEXPENDED/OVEREXPENDED CAPITAL FUNDS
26
26.
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR YEAR
27
27.
SUMMARY TABLE OF COMPARATIVE MILL RATES
28
28.
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES
29
29.
SUMMARY MUNICIPAL STATISTICS
29
30.
MUNICIPAL TREASURER'S CERTIFICATE
29
c
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
AUDITOR'S REPORT
i The Mayor or Reeve and Council of:
The Municipal District of Kneehill Number 48
We have examined the Consolidated Balance Sheet of.. The Municipal. District of Kn . eehill .
Number.4R as at December 31, 1986 and the related statements of
Combined Operating Revenues and Expenditures, Combined Capital Financing Acquired and Applied, Taxes
Levied and Grants-In-Lieu, Consolidated Statement of Surplus (Deficit) and Consolidated Statement of Equity in
Fixed Assets and the schedules supporting these statements for the year then ended. Our examination was
made in accordance with generally accepted auditing standards, and accordingly included such tests and other
procedures 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, 1986 and the results of its operations and changes in capital financing for the year then ended in accordance
with the disclosed basis of accounting described in Note 1 (page 7) applied on a basis consistent with that of the
preceding year.
Dated at Three Hills this 29th da January 19 87
y of
Signed r'a c►t Firm ...Henry, Van Den Hoven C.A......... .
B30, Three Hills, Alberta 443-5595
Address Telephone:................
. .
2AO
Postal Code .....TOM .
SPECIAL REPORT
QUALIFICATIONS.
C
Municipal District of Kneehill Number 48
MUNICIPALITY
CONSOLIDATED BALANCE SHEET
At D
t
1986
b
31
m A
F S 2
s
ece
YEAR
m
er
,
s
1 PRECEDING
z CURRENT
CONSOLIDATED ASSETS
YEAR
YEAR
1985
1986
110 Cash on Hand
1
2,300.
6,952.
121 Cash in Chartered Banks
2
122 Cash in Near Banks and other Financial Institutions
3
2.
100 TOTAL CASH ON HAND AND ON DEPOSIT
a
2,302.
6,952.
210 Taxes and Grants-In-Lieu Receivable
5
177 100.
195 266.
2X0 Receivable from Other Governments
6
332 902.
258,664.
270 Trade Accounts Receivable
7
22,990.
10,315.
290 All Other Receivables
6
19,809.
44.248.
9
200 TOTAL ACCOUNTS RECEIVABLE
(FR1-24)
552,801.
508,493.
10
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
(FR4.21)
3,169,453.
2,411,049.
477 Trust Accounts Administered (Total)
11
1,820.
2,479.
490 Other Assets (Specify Capital = $ )
12
33,475.
38,436.
13
400 TOTAL OTHER ASSETS
35,295.
40,915.
570 Land Held for Resale
(F83-1 1)
14
5,841.
3,841.
590 Other Inventories (Tangible Assets)
15
1.284.401.
1,826,736.
16
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
(FR3-22)
1, 290, 242.
1,830,577.
17
610 ENGINEERING STRUCTURES FIXED ASSETS
(FR6.53)
803,686.
853, 173.
18
620 BUILDING FIXED ASSETS
(FR7-53)
537,427.
572,364.
-
19
630 MACHINERY, EQUIPMENT FIXED ASSETS
(FR8-53)
4,392,621.
4,950,644.
20
640 LAND FOR OWN GOVERNMENT USES
(FR9-53)
158,417.
191,144.
650 VEHICLES FIXED ASSETS
(FR10-53)
21
1,660,873.
1,848,804.
22
600 TOTAL FIXED ASSETS
7,553,024.
8,416,129.
23
800 DEBT CHARGES RECOVERABLE
24
900 NET ACCUMULATED DEFICITS
(FS6-99-6)
z5
TOTAL CONSOLIDATED ASSETS
12,603,117,
PRECEDING
CURRENT
CONSOLIDATED LIABILITIES
YEAR
YEAR
1985
1986
26
`I10I'
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
161 615.
53,993.
2X0 Payable to Other Governments
27
71,705.
84,837.
270 Trade Accounts Payable
28
95,974,
47,122.
290 All Other Payables
29
200 TOTAL ACCOUNTS PAYABLE
(FR2-21)
30
167,679.
131,959.
310 Debenture, Bond and Mortgage Debts
(FR11-53)..
31
38,643,
38,102.
322 Long-Term Capital Borrowing and Capitalized Leases
(FR12.53)..
32
323 Operations Long-Term Borrowing
(FR13.51)..
33
300 TOTAL LONG-TERM DEBT OBLIGATIONS
34
38,643.
38,102.
47X Meter Rentals and Other Deposit Liabilities
(FR15-9)...
35
477 Administered Trust Liabilities (Total)
(FR14-6)...
36
1,820,
2,479.
490 Other Liabilities (Specify Capital = $
(FR16-14)- .
37
9,722.
38
400 TOTAL OTHER LIABILITIES
11,542.
2,479.
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
(FR17-53)
39
196.
2,396.
40
66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
(FR18-53)
41
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
(FR17-53)
40,000.
115,000.
42
76X TOTAL RESERVES FOR CAPITAL
(FR18.53)
1,096,894.
1,125,562.
43
800 TOTAL EQUITY IN FIXED ASSETS
(FS7.14)
7,726,530.
8,355,947.
44
900 NET ACCUMULATED SURPLUS
(FS6-99-12)
3,360,018.
3,388,677.
TOTAL CONSOLIDATED LIABILITIES
45
12.603.117.
13-214-119-
i
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
..ALIT...................................
MU UNICIPALITY
COMBINED OPERATING REVENUES AND EXPENDITURES F S 3
By Function for the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
OPERATING
REVENUES
(FR19.18)
OPERATING
EXPENDITURES
(FR19.35)
3 NET COST OF
OPERATIONS
R1 9-36)
4 NET GAIN FROM
OPERATION
S
(FR19-37)
11 Council and Other Legislative 1
76,980.
76,980,
12 General Administration and Other 2
23,083.
446,305.
423 222.
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
74,928.
72,004.
2,924.
24 Disaster Service and Emergency Measures...... 7
845.
845.
25 Ambulance Services and First Aid 6
37,712.
37,901.
189.
26 By-Laws Enforcement and Other 9
25,000.
70,134.
45,134.
10
11
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting 13
9 6,806.
,684,289.
3 697 483.
14
33 Airport Services 15
34 Public Transit Systems 16
37 Storm Sewers and Drainage 17
18
41 Water Supply and Distribution System 19
18,820.
2,185.
16.635,
20
42 Sanitary Sewage Service and Treatment 21
8,553.
11,698.
3,145.
22
t
43 Garbage Collection & Disposal 23
2,669.
69,112.
66,443.
I
o, 24
25
51 Family and Community Support Services 26
52 Day Care 27
53 Other Public Health 28
56 Cemeteries and Crematoriums 29
575.
13,216.
12,641.
30
61 Municipal Planning, Zoning & Development 31
62 Community and/or Agricultural Services......... 32
150, 704.
357 885.
207,181.
66 Subdivision Land and Developments............ 33
2 000.
2,000.
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other 35
36
37
71 Recreation Board and Other Services 36
72 Recreation/Parks Facilities and Programs 39
154,703.
177,296.
22,593.
74 Culture: Community Hall, Library, Museum, etc... 40
75 Convention Centre 41
42
43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System 46
47
48
49
97 Operating Contingencies Reserve 50
9%722.
51
TOTAL FUNCTIONALIZED OPERATIONS
1,496,120. 1
6,019,850.
4,555,011.
31,281.
GENERAL MUNICIPAL REVENUES:
..f.:f}f ~M1;N:V:`::i::
....L.. n.::::::v x;}::'s>;
or.;{r:,{•}•::•:
:iyY.:9i,}YS;}'.}: ;;{r..{}v{i{gJS;?+:?:v:;i}r;:
{.u:: }4:?}'w:; x.: ;.}.i;:{n}J}:.J::<ri}: Y
~
,;:c•;:{+,:a:,,, ::•:•xi..:::;•..;
i :vG<{ti±:::{:::•:.:::
.n.,}xfi;iJ'i:•}:
r.
::.x:yr ,..,,c:,:.c:.•+•:}{,oY.}::•r.::
n•:: w:: ;{r.:{•:,.L..'J::4:'v\:::::.......
•}:•::{~.{.f}}
•
•
::knix;
:,,.u::f:•:<::•}"{}.f: i};}}:
100/200 Net Taxes for General Purposes.. (FS5-36) 52
10 Penalties and Costs on Taxes 53
540 Revenues from Franchises & Concession Contracts
550 Returns on Investments-interest/Dividends/etc. 55
90 they Revenues rom
O from Own Sources............ ss
30 Federal Govt. & Agencies Unconditional Grants 57
740 Provincial Govt. & Agencies
Unconditional Grants . 5a
750 Local ov rnmen
G e is Unconditional Grants 59
so
3,742,826.
50,720.
02,318.
2,887.
522,193.
,230
Y'€~" ~i :,:J:.:,:..:...
.:#~:#,:,f,.#,:
,iii%'{:::i2:v,::?::::
><'><<:_'.?r::<:~•:+:~:.><:>;:~::
:}::•:.~~;{:<:}::::~:4w:~:::
0, xx
i<~#>::<;;;::;.,..c,:.::v
`.5+'.ily{:F:;;;{;xi
v:~:`•.S.E?af.•:.xo}~{{>.:,:.;:..:
:::.:.:r,>,.>.><::::<:::::.,:;<7<::>::>::>::::::
;;;:;#.;;,;x.:;.;:
:;u;,•rI,r:ss• : y::} ~i~••
..}.{.•...:.{{{.x{:.;;;;:.•;«a>~;•>.;
:.f-,i'r '.;r "ii:::~:#:ur{•;;?>i:
'•y,•..:x+rr , ++--:{...,,i::;.;;:
~ ,~:rr'"=..r.:::.: .
:'Y.v'~:~%%~::-.'~u.€':.':::#.}.1::~::>:::::<::<::~>:;::
.
- {~LiY:J'fi.. {Jrr}:ix}i:}:;:: :{.ii:JJ::rrL.J: Vii:
:?>.Jx :n
:::s.;«::<{:1~<~:>.:•:'.:'<>:•.:•:s3<.:<:::
~
r
.
.
749 826-
50
720.
02 318.
22.887.
22,193.
,230,
TTOTAL GENERAL MUNICIPAL REVENUES 61
4,544,174.
4,544,174.
s2
TOTAL MUNICIPAL OPERATING FUNCTIONS
6,040,294.
6,019,850.
4,555,011.
4,575,455.
S OR DEFICIT FOR YEAR s3
NET SURPLUS OR DEFICIT FOR YEAR 63
:»<~r'•;<.xv:;.;4w:J:;.J:{~}{:Ji:
~ • ••r•
:.:{}:::.;.;.::~~v:::<;`;:~::r:,.;:
_
0,444
96 County School Functions 64
GRAND TOTAL OPERATING FUNCTIONS DEFIC TS/ 65
6,040,294.
6,019,850.
20,444.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED ME]
By Function for the Year Ended December 31,1986
FUNCTION DESCRIPTIONS
FUNDED
CAPITAL
AVAILABLE '
(FR20-19)
2 OVEREXPEND-
ITURES AT
YEAR END
(FR20.24)
s -CAPITAL
FUNDS
i APPLIED "
(FR20-41)
4 UNEXPENDED
FUNDS AT
YEAR END
(FR20-421
11 Council and Other Legislative 1
12 General Administration and Other 2
92,569.
929569.
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
1.
1.
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other 9
27,916.
27,916.
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................13
1,692,384.
1,692,384.
14
33 Airport Services ..............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
16
41 Water Supply and Distribution System 19
1,680.
25,921.
27,601.
..........................................20
42 Sanitary Sewage Service and Treatment .........21
22
43 Garbage Collection & Disposal .................23
497.
497.
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................29
56 Cemeteries and Crematoriums .................29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
73,900.
73,900.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
124,216.
124,216.
74 Culture: Community Hall, Library, Museum, etc.... 40
75 Convention Centre 41
..............................................42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ...........................46
47
49
..............................................49
97 General Capital Reserves .....................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
2,013,163.
2559 21.
2,039,084.
96 County School Functions .....................52
GRAND TOTAL CAPITAL FUNCTIONS s3
2 , 013 ,163.
(1) 25 , 921.
2 , 039 , 084.
(2)
(1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page 7.
(2) Amount to be entered for addition to equity as Unexpended Balances in the 'Consolidated Statement of Equity' on page 7.
- Includes prior year's Unexpended Funds.
Includes prior year's Overexpenditure.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
TAXES LEVIED AND GRANTS-IN-LIEU
For Preceding Year and Current Year Ended December 31, 1986
FS 5
ITEM DESCRIPTIONS
PRECEDING YEAR
AMOUNT
z CURRENT YEAR
AMOUNT
LEVIES FOR REVENUE:
$f££:•$?s• }:o:?3::5:^::::::
>#S:£; '?:'•:`.t£ttet;.',': r•:•..
1.?L£.:£~t.JC:~tfti4£~~~~:??S$~:{IX#~~ivti
i"}.::;t•}'C;<?2;i::a"' ::}+':£:vs :'vi
f h, t.k•.:>...:• . .:i'..... ~tC:y"~+ $t
+}v~k£~::y.}~..x '~,3•.
111 Residential Taxes 37
170,047.
191 , 840.
112 Commercial Taxes 38
84,414.
129,513.
113 Industrial Taxes 39
928 597.
1,031,787.
114 Farmland Taxes 40
2,963,452.
3,198.960.
110 SUB-TOTAL FOR REAL PROPERTY TAXES 1
4,146,510.
4,552,100.
120 Special Assessments and Local Improvements (FS5.32) 2
16 956.
16,978
130 Mobile Home License Fees Collected 3
14,895.
10,215.
170 Business Taxes 4
5,527.
6,231.
190 Power, Pipe, Cable T.V. and Other Taxes 5
1,806,215.
1,942,985.
230 Federal Grants-In-Lieu of Taxes s
778.
815.
240 Provincial Grants-In-Lieu of Taxes 7
55,097.
55 136.
250 Other Local Government Grants-In-Lieu 8
270 Other Grants-In-Lieu of Taxes 91
1
1001200 TOTAL TAXES AND GRANTS-IN-LIEU 10
6,0 5, 97 7 .
6,584,460.
EXPENDED BY TRANSFERS:
$:::w'?::£}:?':;7.::$:'F•4
t'~M$si:';;$?4}:.i<.Yrrr.::•tA?%yt'vi,H+.,t{
`.:$O$•4j:vr;l~:}•t::r.::o 'Y+,:, : }•K yff.:%:~
'.??.:.r.}:.,\:S4\y:t..;: ./..E.JC.}•4}.:ml
•:t£;k.:;a$:.:?~<~~.:::;.
74X Provincial Planning Fund Requisition 11
18,238.
19,146.
74X School Foundation Program Requisition(s) Total 12
525 274.
499,543.
SUPPLEMENTARY SCHOOL REQUISITIONS:
: s £<}::::>t t:..!...•:..::•.:
:}}?f i~$::~::>. t'F,.1£:$:4tiK: $i:
,.::£:;;.}}}•:;«~.~tt«.;;;:.};>:.>•::
°,•:~i•. f':£::£:t:?$:'cF:FO}:t: •}:t.'.>:: yh: :.}'r,.}v}:?a.•}+i..
:i:.:..:...........:rr:::.x...,.. ,tY.:.:...:.:.......
f:: <:':;:>:'s£::t:;;t::£:>:`:::.srr... < z't}<:'r::
::C:k:?:vt'$~t},ii:i?I::$ •h'?.}F?.;J,:.4~yi4j
#.>.:.;?::::;.$;;:;:.$;.;.;;•:,,.,r..;.;~:,ts~;•
$ , } :.''ry'f.,a::.
+e;t•?..,:'•}gey,.. .aqr
75X Three. Hi]~s.S~~7Q0~..~.7V]S1P.A........... S.D.No. 6Q...13
1,744,617.
1,960,667.
75X ......................................................S.D. No....... 14
75X ......................................................S.D. No....... 15
75X ......................................................S.D. No 1s
75X S.D. No....... 17
75X S.D. No....... 18
75X ......................................................S.D. No....... 19
75X ......................................................S.D. No....... 20
THER REOUISITIONS:
O
$
k.
75X ........i11X.erPr. xi11s H.D. No. 0 21
20,765.
20,822
75X ........Olds H.D. No. 26 22
4 13
4,038.
75X ......................................................H.D. No....... 23
75X Nursing Home .........................................................24
75X Auxiliary Hospital Txochu 25
19,492.
20,265.
75X . GQlden• Hills, •Lodge • • • • • • • • • • • • • • • Seniors Foundation 26
55,342.
55,635.
75X Seniors Foundation 27
75X Seniors Foundation 28
75X Seniors Foundation 29
MEN-
3U
7401750 SUB-TOTAL FOR REQUISITION TRANSFERS
2 , 388 , 641.
2 , 580 ,116 .
31
BALANCE OF LEVIES FOR MUNICIPAL PURPOSES
3,657,336.
4,004,344.
ALLOCATED AS SPECIAL MUNICIPAL LEVIES:
•
. .
120 Special Assessments and Local Improvements (FR19-1, FR20-2) 32
16,956.
16,978.
1XX/2XX Special Levies for Operations (FR19.1) 33
202,962.
244,540.
1 XX/2XX Levies for Capital Projects and Special Reserves (FR20.2) 34
1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 35
219,918.
261,518.
1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3.52) 36
3,437,418.
3,742,826.
(1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES F S 5 A
SPECIAL ASSESSMENTS AND
LOCAL IMPROVEMENTS
(LINE 32)
SPECIAL LEVIES FOR OPERATIONS
(LINE 33)
LEVIES FOR CAPITAL PROJECTS
AND SPECIAL RESERVES
(LINE 34)
FUNCTION
AMOUNT
FUNCTION
AMOUNT
FUNCTION
AMOUNT
41
9572
23
74,927.
42
7406
25
37,712.
72
131,901.
16,978.
244,540.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT)
F S 6
As at
the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
AIRPORT SERVICES
PUBLIC TRANSIT SYSTEMS
ITEM DESCRIPTIONS
33
34
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance
.
'
r
~
7
- Adjustments to Prior Years
.
2
8
2
8
- Current Year Operations (from page 3)
.
3
9
3
9
- Transfers to and from Other Functions
.
4
10
4
10
-SUB-TOTAL
.
5
11
5
11
- Balance at Year End
.
s
112
6
12
CTION DESCRIPTIONS
FUN
STORM SEWERS AND
WATER SUPPLY AND
DRAINAGE SYSTEMS
DISTRIBUTION SYSTEMS
ITEM DESCRIPTIONS
37
41
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
.
'
7
'
43,174.
- Adjustments to Prior Years
2
8
2
8
- Current Year Operations (from page 3)
3
9
3
9 16,635.
- Transfers to and from Other Functions
4
10
4
10
-SUB-TOTAL
5
5
43,174.
11 16,635.
- Balance at Year End
s
12
s
26,539.
12
FUNCTION DESCRIPTIONS
SANITARY SEWAGE
GARBAGE COLLECTION
SERVICE AND TREATMENT
AND DISPOSAL SYSTEMS
ITEM DESCRIPTIONS
42
43
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7 11,918.
1
- Adjustments to Prior Years
2
8
2
8
-Current Year Operations (from page 3)
3
3,145.
9
3
9
- Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
4
11 11-918.
1 5
11
- Balance at Year End
s
12 8,773.
16
12
FUNCTION DESCRIPTIONS
SUBDIVISION LAND
GAS PRODUCTION AND
AND DEVELOPMENTS
DISTRIBUTION SYSTEMS
ITEM DESCRIPTIONS
66
91
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7
'
7
- Adjustments to Prior Years
2
8
2
8
-Current Year Operations (from page 3)........
3
9 2,000.
3
9
- Transfers to and from Other Functions
4
2,000
' °
4
' °
-SUB-TOTAL
115
2.000:
11
11
- Balance at Year End
s
_
12 _
s
12
FUNCTION DESCRIPTIONS
ELECTRICAL PRODUCTION
TELEPHONE SYSTEM
AND DISTRIBUTION SYSTEMS
(EDMONTON ONLY)
ITEM DESCRIPTIONS
92
93
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7
'
7
-Adjustments to Prior Years
2
8
2
e
-Current Year Operations from page 3
3
9
3
9
-Transfers to and from Other Functions
4
10
4
10
-SUB-TOTAL
5
11
5
11
- Balance at Year End
e
12
s
1
,2
FUNCTION DESCRIPTIONS
COUNTY SCHOOL
ITEM DESCRIPTIONS
96
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
7
7
- Adjustments to Prior Years
z
8
2
8
-Current Year Operations (from page 3)
3
9
3
9
-Transfers to and from Other Functions
4
10
4
10
- SUB-TOTAL
5
11
5
11
- Balance at Year End
s
12
s
' 2
FUNCTION DESCRIPTIONS
ALL OTHER OPERATIONS
TOTAL NET ACCUMULATED
DEFICIT/SURPLUS
DEFICIT/SURPLUS (TO FS2)
ITEM DESCRIPTIONS
98
99
-
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-PrecedingYearBalance
' 3)391,274.
6
12 3,388,677.
- Adjustments to Prior Years
2
8 8,215.
- Current Year Operations (from page 3)
3 551$866.
9 41556 820.
- Transfers to and from Other Functions
4
10 2,000.
-SUB-TOTAL
5 4
$551,866,
1' 7 958 309
-Balance at Year End
s
72 3,406-44'1-1
Any adjustments to prior years entered on Lines 2 or
8 of any function must be fully explained in the notes to the financial statements on Page 7.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUUNICIPNICIP. ALITY F S 7
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31,1986
C
C
1 DELETE
2 ADD
3 BALANCE
ITEM DESCRIPTIONS
FROM
TO
OF
EQUITY
EQUITY
EQUITY
PRECEDING YEAR BALANCE OF EOUITY 1
d
d
2
308
206
726
530
7
Prior Year Unexpended/Overexpen
e
(
)
.
,
,
,
.
HANGES DURING THE YEAR:
n:.:}'.1::::::::.}:i•; :::.}}1:i}:•: ii1:::'
:n:;:ii•:?ii0.9:::.vi}c:.1i}:::>'}}:9.i:: i.S9h
9:::i•:::.:::..vr'FM::::::Y::.}1:y.,
• :1}i:Fli'9:.
:1'1:1!:1
: n1:.y-1<~??:}:
v:•:1::::...:•::Mw::::::::w:::::1..::6:::...
is}:::::: vn::v:: i::
•}}:9::??.?r:::::9:i: Ni,.:'l,.?S CC
??h~:i:tw:: v'i:v}:}}:•ym:
•.1
9i,\9}111...... r$.....n... r...
310 Debentures, Bonds and Mortgages (FR11-53) 2
541.
: 1b 4,........ r. v.
t.i:.....1:::....
320 Long-Term Debt and Capitalized Leases IFR12-53) 3
490 Other Assets and/or Liabilities (1) . . . . . . . . . . . . . . . 4
2,000.
';s::#?: ui?r3'j::ti'r9`i:;•i:::
~s<y~?:::....>.,.;{i;,rr; .?;%1~:<>3::•
610 Engineering Structures Fixed Assets (FR6-53)
1,680.
51,167.
'f
620 Buildings Fixed Assets (FR7.53) e
34,937.
:a::.:.i?.c.G ;c;: ~:G:•.::•t':
Equipment
Fixed Assets IFRB-531 7
630 Machinery
616,977.
1,175,000.
'°=5kw:a'?%,aax #:rw
,
,
640 Land for Own Government Use (FR9-53)
a
497.
224.
33
>`<ti
.
650 Vehicle Fixed Assets (FR10-53) 9
154 647.
,
66X Fixed Assets Valuation Allowances (or Depreciation) 1o
t1:4~1
S
rexenditures at Year E 1 S 531
v
XXX O eP
25,92F-
5
,921
•
r
.
a
S
3
,
:
:•t:<,
Erg
\ 4 x: % .:Q~l
•.S S S3^
}r.Jirt t, t..L '
yr
{r
4.5
1 I 12
XXX Unexpended Balance for Capital Projects
;
°rr~
.i.: •::::::;111111:.:::.:::::1:.1:.:9:i;•:i;•} i9:..
1:>r..,.•?K;t<.... r .
TOTAL CHANGES TO EQUITY THIS YEAR s
1,008,030.
1,637,447,
"''k'> -§K",<
800 CLOSING BALANCE OF EQUITY IN FIXED ASSETS
•t•;?vF.1••sv:.t:;;<;:;;;:;:;'•,:::;;:
;
'
;;>%:i<•,:•i<;1:>.:rx:%•r'.•':::<•;?:::}:1,:'`%,~'.~.g;;
'
fi
>
i
>
8
947
355
FS2-2-43
.?K
.
ii
::w<<« :<t:::;M\:
%
r•4:<:}.:}ii}:
:
}
,
,
.
(2) Line 1, Col.1 - Prior year unexpended funds (PRIOR YR. FS4-4-53)
Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4-2-53)
(1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7.
NOTES TO FINANCIAL STATEMENTS
*(Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in
financial position; and for any contingent liabilities or major new projects.)
*NOTE 1.
ACCOUNTING POLICIES:
The municipality uses accounting principles which are in common use among
municipalities in the Province of Alberta. Significant aspects of these
accounting principles are:
Modified Accrual Basis:
Inventories:
Fixed Assets:
Debenture:
Reserves:
NOTE 2 FS7-1-4 -
all transactions are accounted for on a full accrual
basis, except that interest on debenture loans is not
accrued.
inventories of supplies are recorded at cost.
inventories of land for resale are recorded at the
accumulated costs of raw land.
are recorded at cost. Funds for the acquisition of
fixed assets are derived from current revenue,
government grants, debentures. Any funds required
out of current revenue are recorded as current
expenditures. No depreciation is recorded.
Debenture payments, both principal and interest, are
recorded as operating expenditures at the time of
payment.
Operating: increases or decreases are recorded as
current expenditures or current revenues
Capital: increases are recorded as current
expenditures: decreases are recorded as capital
funds acquired.
OTHER ASSETS
Costs of: "land held for resale" SOLD $2,000.
7
1°1U.NZGIPA~.. AZ.s.TRZGT. OF. KXFFIKLL. NUMBER .48
MUNICIPALITY
f•A1IADADATI11C Af•f•n"KITC 0Cf`CI11AD1 C CAD f%0CDA1r1nK1C Amn PADITAI
For Preceding Year and as at December 31, 1986 lq~FEI
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
PRECEDING YEAR
BALANCE
2
CURRENT
BALANCE
PRECEDING YEAR
3
BALANCE
4
CURRENT
BALANCE
X Current Taxes and Grants-in-Lieu
X Arrears Taxes and Grants-in-Lieu . . z
Taxes on Property Acquired for Taxes 3
XX
142,069.
33,923.
1,108.
171 269.
23,997.
-
:ii:G:•':i:::n'iiii:: is :it::Y:::i:S:::i:i::i::
•<:.<:>::><::::<;::;:;::::::;:;;:::::.:<::<::<:>:::
:::::<i::`:R2:i:::'t:.':Gi::^:Yr::.`.:':+i:::i:
•:<::>::<:><>:<::<«
32 Roads, Streets Walks, Lighting 4
275 455.
184P849.
34 Public Transit Systems 5
37 Storm Sewers and Drainage 6
7
41 Water Supply and Distribution 8
1,352.
1 817 .
42 Sanitary Sewage Service and Treatment 9
10
56 Cemeteries and Crematoriums 11
75;
50.
62 Community and/or Agricultural Services 12
2F,261.
14,781.
66 Subdivision Land and Developments 13
67 Public Housing Operations 14
69 Land/Housing/Building Rentals and Other.......... 15
..............................................16
17
72 Recreation/Parks Facilities & Programs 18
91 Gas Production & Distribution 19
2 Electrical Production & Distribution 20
93 Telephone System 21
96 County School Functions 22
98 All Other Functions Receivables 231
, 78,558.
11 - 30--
GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24
552,801.
508,493.
(1) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Receivable" amounts in the
'Consolidated Balance Sheet' on page 2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL
i
For Preceding Year and as at December 31, 1986 F R 2
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting 1
73,075.
32 444 .
34 Public Transit Systems 2
37 Storm Sewers and Drainage 3
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment 6
7
56 Cemeteries and Crematoriums 8
62 Community and/or Agricultural Services 9
66 Subdivision Land and Developments 1o
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
..............................................13
14
72 Recreation/Parks Facilities & Programs ............15
71,146.
73,000.
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 18
96 County School Functions .......................19
98 All Other Functions Payables zo
23,458.
26,515.
GRAND TOTAL FUNCTIONS PAYABLES (2) 21
167 , 679.
131,959.
(2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the
'Consolidated Balance Sheet' on page 2.
C
MU.NICIPAL.P.LURICT.OF.KNUKLL,NUMBER•48•••,,....••••••..
MUNICIPALITY
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL
For Preceding Year and as at December 31,1986 F R 1
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
XX Current Taxes and Grants-in-Lieu
XX Arrears Taxes and Grants-in-Lieu
XX Taxes on Property Acquired for Taxes . . . . . . . . . . . 3
142,069.
33,923.
1,108.
171,269.
23,997.
..,•'k.'.}.::::C.,,e'.3"..3,:'.•:°,•:,•r.G£>~?:•`.::::
sn> •}})h . ;V":d: 'ua:
}`v:~5i". Yf'~>:4~:•''•.'+:::t" iC':>i}i1: i?%.O:
: x::>:..:< nx z> :rr.;;,
.an.•::.Kui3?:a<::i.•5°<.i::}:.,:
~ \ti`.'.4ti 1r '::}}'n ~jh ~'+V . XX
::FY•:v\i4i }$:.~r.'O `:4:{.v.4(:>:}:il:Y:
s <.;::;;:::«<.>;;•.:
32 Roads, Streets Walks, Lighting It
275 455.
184 849.
34 Public Transit Systems 5
37 Storm Sewers and Drainage r,
7
41 Water Supply and Distribution e
1,352.
11817.
42 Sanitary Sewage Service and Treatment
.............................................10
56 Cemeteries and Crematoriums 11
75;
50.
62 Community and/or Agricultural Services 12
20,2
14,7
66 Subdivision Land and Developments.............. 13
67 Public Housing Operations 14
69 Land/Housing/Building Rentals and Other.......... 15
..............................................16
17
72 Recreation/Parks Facilities & Programs 16
91 Gas Production & Distribution 19
92 Electrical Production & Distribution 20
93 Telephone System 21
96 County School Functions .......................22
98 All Other Functions Receivables 23
785-558.
GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24 I
F 552,801.
508,493.
(1) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Receivable" amounts in the
'Consolidated Balance Sheet' on page 2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPTTAI
For Preceding Year and as at December 31, 1986 7 FR 2
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting 1
73,075.
32 4
34 Public Transit Systems 2
37 Storm Sewers and Drainage 3
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment 6
7
56 Cemeteries and Crematoriums 6
62 Community and/or Agricultural Services 9
66 Subdivision Land and Developments 1 o
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
13
14
72 Recreation/Parks Facilities & Programs 15
71,146.
73,000.
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 1a
96 County School Functions .......................19
98 All Other Functions Payables 20
23,458.
26 515.
211
GRAND TOTAL FUNCTIONS PAYABLES (2)
1
167,679.
131,959.
(2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the
'Consolidated Balance Sheet' on page 2.
1
AlbJra
MUNICIPAL AFFAIRS
SUPPORTING SCHEDULES & MUNICIPAL TREASURER'S
REPORT
For the Fiscal Year Ended December 31,1986
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
COMPARATIVE INVENTORIES F R 3
For Preceding Year and as at December 31, 1986
C
500 INVENTORIES
FUNCTIONS REPORTED
PRECEDING YEAR
BALANCE
z CURRENT
BALANCE
31 Common Services and/or Equipment Pool 1
32 Roads, Streets, Walks, Lighting 2
1,265,908.
1,805,503.
34 Public Transit Systems 3
37 Storm Sewers and Drainage 4
5
41 Water Supply and Distribution 6
2,057.
42 Sanitary Sewage Service and Treatment 7
a
56 Cemeteries and Crematoriums 9
62 Community and/or Agricultural Services lo
18,493.
6 .
19,17
66 Subdivision Land and Developments..... (FS2-14) 11
5,841.
3,841.
67 Public Housing Operations 12
69 Land/Housing/Building Rentals and Other.......... 13
14
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 18
19
96 County School Functions. . .......zo
98 All Other Functions Inventories 21
GRAND TOTAL FUNCTIONS INVENTORIES (1) zz
1,290,242.
1,830,577.
(1) Must equal the preceding and current year amounts in "500 Total Inventories (Tangible Assets)" in the Consolidated Balance Sheet on page 2.
,COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL F R 4
For Preceding Year and as at December 31, 1986
300 OPERATING INVESTMENTS
300 CAPITAL INVESTMENTS
FUNCTIONS REPORTED
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting 1
34 Public Transit Systems 2
37 Storm Sewers and Drainage 3
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment 6
7
a
62 Community and/or Agricultural Services 9
66 Subdivision Land and Developments lo
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
13
14
91 Gas Production & Distribution 15
92 Electrical Production & Distribution 16
93. Telephone System 17
18
96 County School Functions 19
98 All Other Functions Investments zo
3 169 453.
2%4112049.
GRAND TOTAL FUNCTIONS INVESTMENTS (2) 21
[73 , 169 , 453 .
2,411,049.
(2) l ne sum or Operating and Capital balances for the preceding year and the current year must equal the "300 Total Investments, Loans and
Advances" on page 2.
( R5
INVESTMENTS BY TYPE HELD AT DECEMBER 31,1986 F
FEDERAL
z PROVINCIAL
3 LOCAL
4 SECURITIES
BANK CERTIFICATES
GOVERNMENT
GOVERNMENT
GOVERNMENTS
BONDS AND
AND TERM
AND AGENCIES
AND AGENCIES
AND AGENCIES
DEBENTURES
DEPOSITS
OPERATING INVESTMENTS 1
120
2-0
929
,
.
,
CAPITAL INVESTMENTS 2
GRAND TOTAL INVESTMENTS 3
120.
20
929.
,
, ,
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
610 ENGINEERING STRUCTURES FIXED ASSETS F R 6
Continuity During the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid e
26 By-Laws Enforcement and Other 9
26,605.
26,605.
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . ................13
24,359.
24,359.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................18
41 Water Supply and Distribution System ...........19
275 465.
25.921.
1,680.
299 706
20
42 Sanitary Sewage Service and Treatment .........21
465 609.
465 609.
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums 29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
37
71 Recreation Board and Other Services.......... 38
72 Recreation/Parks Facilities and Programs 39
11,648.
25,246.
36.894.
74 Culture: Community Hall, Library, Museum, etc... 40
75 Convention Centre 41
..............................................42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
..............................................47
..............................................4a
..............................................49
. 50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
803,686.
51,167.
1,680
853,173.
52
96 County School Functions
1__
I
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 8032686.
(2) 51,167.
(2) 1, 680
(1) 853,173.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
4049) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
620 BUILDING FIXED ASSETS F R 7
Continuity During the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
79,175.
963.
80,138.
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
5,063.
5,063.
10
11
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting .................13
436 756.
900.
437,656.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment .........21
654.
654.
..............................................22
43 Garbage Collection & Disposal 23
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
5,303.
52303.
66 Subdivision Land and Developments .............33
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other 35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs ........39
10,476.
33,074.
43,550.
74 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
..............................................42
..............................................43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System 46
47
48
..............................................49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 57 11
537,427.
34,937.
572,364.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS I
r 537,427.
(2) 34,937.
(2)
(1) 572,364.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
-4 The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
111110v amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
MUNICIPAL. AISTRZCT. OF.KNE.EHILL NUMBER. .4.8............
MUNICIPALITY
630 MACHINERY, EQUIPMENT FIXED ASSETS F R 8
Continuity During the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
ap
e 12 General Administration and Other 2
203 229.
80,925.
103 256.
180,898,
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
9,371.
9,371.
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other s
93,040.
27,916.
120,956.
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
3,973,916.
1,054,175.
513 721.
4 514 3 7 0 .
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage .....................17
16
41 Water Supply and Distribution System ...........1 s
...............................................20
42 Sanitary Sewage Service and Treatment .........21
22
43 Garbage Collection & Disposal .................23
24
......................~........................25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................2s
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
104,921.
104,921.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
37
1 Recreation Board and Other Services...........38
P
2 Recreation/Parks Facilities and Programs 3s
8,144.
11,984.
20,128.
7
4 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
46
..............................................as
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
F4,392,621.
1,175,000.
616,977.
4,950,644.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)4,392,621.
12,175,000.
(2) 616,977
(14,950,644.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
640 LAND FOR GOVERNMENT USE F R 9
Continuity During the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
~ BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR'
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
119.
119.
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid a
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting 13
107,118.
2,350.
109 468.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................1 7
..............................................18
41 Water Supply and Distribution System ...........19
3,000.
3,000.
20
42 Sanitary Sewage Service and Treatment .........21
34,540.
34,540.
22
43 Garbage Collection & Disposal 23
2,901.
497.
2,404.
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
50.
50.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
10,689.
30,874.
41,563.
74 Culture: Community Hail, Library, Museum, etc....40
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone System ..........................46
47
48
..............................................49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
158,417.
33,224.
497.
191,144.
52
96 County School Functions .
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 158,417.
(2) 33,224.
(2) 497.
(1) 191,144 .
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
C The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
'NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
650 VEHICLE FIXED ASSETS
Continuity During the Year Ended December 31, 1986 F R 1 0
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
12 General Administration and Other 2
11,908.
10,681.
6,608.
15.981.
..............................................3
..............................................4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
279,168.
2,600.
276,568.
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
8,850.
8,850.
0
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting 13
1,305.629.
234 959.
135 887.
1,404,701.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment 21
22
43 Garbage Collection & Disposal .................23
1,550.
1,550.
24
..............................................25
51 Family and Community Support Services 26
52 Day Care 27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums 29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
53,76.8.
73,900.
9,552.
118,116.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
..............................................37
71 Recreation Board and Other Services.......... 38
72 Recreation/Parks Facilities and Programs....... 39
23,038.
23, 038 .
Library, Museum, etc... 40
74 Culture: Community Hall
,
• 75 Convention Centre 41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
47
48
..............................................49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1
1 1,660,873.
342,578.
154,647.
1,848,804.
52
96 County School Functions 1
F
53
GRAND TOTAL CAPITAL FUNCTIONS
(1)
1,6602873.
(2)
342,578.
[(2)
154,647.
(1)
1,848,804.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
AP'0) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
%V amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
310 DEBENTURES, BOND AND MORTGAGE ISSUES F R 1 1
Continuity During the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid s
26 By-Laws Enforcement and Other 9
..............................................10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 13
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................1 7
..............................................19
41 Water Supply and Distribution System ...........19
..............................................20
42 Sanitary Sewage Service and Treatment .........21
38,643.
541.
38,102.
22
43 Garbage Collection & Disposal .................23
24
..............................................25
51 Family and Community Support Services .........26
52 Day Care 27
53 Other Public Health ..........................29
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs ........39
74 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone System ..........................46
..............................................47
4e
49
50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
38,643.
541.
38,102.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 38,643.
(2)
(2) 541.
(1) 38,102.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any debentures of Other Local Governments assumed by and/or transferred to Other Local Governments.
Add in this space, or attach a sheet, a listing of any debentures completely or partially paid out prior to the normal maturity date.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT F R 2 5
as at December 31, 1986
C
C
DEBENTURE DEBT
FUNCTIONS REPORTED
MUNICIPALITY'S
SHARE
2 OWNERS'
(1) SHARE
3 CURRENT
YEAR END
BALANCE
31 Common Services and/or Equipment Pool 1
32 Roads, Streets, Walks, Lighting 2
34 Public Transit Systems 3
37 Storm Sewers and Drainage 4
5
41 Water Supply and Distribution 6
42 Sanitary Sewage Service and Treatment 7
38,102.
38,102.
a
s
62 Community and/or Agricultural Services........... 1o
66 Subdivision Land and Developments 11
67 Public Housing Operations 12
69 Land/Housing/Building Rentals and Other.......... 13
14
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone System 16
19
96 County School Functions zo
,198 All Other Functions Debenture Debt 21
zz
GRAND TOTAL FUNCTIONS DEBENTURE DEBT
381102-1
38,102.
(1) If special frontage tax levied show Owners' Share Breakdown
FUTURE DEBENTURE, BOND AND MORTGAGE F R 2 6
DEBT CHARGES BY YEARS
MUNICIPAL
(1) SCHOOL
ANALYSIS BY YEARS
1
PRINCIPAL
2
INTEREST
3
PRINCIPAL
4
INTEREST
1987 1
605.
4861.
1988 2
678,
4789,
1989 3
759.
4708.
1990 4
850,
4617,
1991 5
953.
4514.
1992 to Maturity s
4 2 7
41851.
wa TOTAL
38,102.
65340.
(1) To be completed by Counties and Town of Devon.
SOURCE OF DEBENTURES, BONDS & MORTGAGES OUTSTANDING F R 2 7
(MUNICIPAL BORROWING ONLY)
as at December 31, 1986
0
SOURCE OF BORROWINGS
AMOUNTS
Alberta Municipal Financing Corporation
1
38,102.
Province of Alberta
2
Canada Mortgage and Housing Corporation
3
Municipal Development and Loan Board
4
Government of Canada
5
Alberta Mortgage and Housing Corporation (1)
6
Alberta Opportunity Company
7
Public Bond Issue
8
United States Market
9
European Market
1o
Mortgage Borrowing
11
Other
12
TOTAL DEBENTURES, BONDS AND MORTGAGES (2)
13
38,102.
Long-Term Capitalized Leases 14~
(1) Do not include contingent liabilities
(2) Total must agree with FR11.4-51
MUNICIPALITY
322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
Continuity During the Year Ended December 31, 1986 F R 1 2
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
00
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 6
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting . ................13
14
33 Airport Services 15
34 Public Transit Systems 16
37 Storm Sewers and Drainage 17
18
1
41 Water Supply and Distribution System 19
20
42 Sanitary Sewage Service and Treatment .........21
..............................................22
43 Garbage Collection & Disposal .................23
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
..............................................37
71 Recreation Board and Other Services '36
72 Recreation/Parks Facilities and Programs ........39
74 Culture: Community Hall, Library, Museum, etc.. ..40
75 Convention Centre 41
42
........43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution,.'........... 45
93 Telephone System 46
47
46
49
..........................:...................so
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
(2)
(2)
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2. /dttal ) Thgr amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amou s are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: ist any long-term capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments.
MUNICIPALITY
323 LONG-TERM BORROWING FOR OPERATIONS F R 1 3
Continuity During the Year Ended December 31,1986
4:
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 . CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
10
1
31 Common Services and/or Equipment Pool . . . . . . . . 12
32 Roads, Streets, Walks, Lighting ........13
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
18
/
41 Water Supply and Distribution System 19
20
42 Sanitary Sewage Service and Treatment .........21
22
43 Garbage Collection & Disposal .................23
/
24
25
51 Family and Community Support Services .........26
52 Day Care ..................................L7
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................?9
i
30
61 Municipal Planning, Zoning & Development .......31
;
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
/
67 Public Housing Operations ....................34
/
69 Land/Housing/Building Rentals and Other ........37
............................................/36
/.37
71 Recreation Board and Other Services....... f ...38
72 Recreation/Parks Facilities and Programs ....39
74 Culture: Community Hall, Library, Museum; etc....40
75 Convention Centre .......41
...................................l~......... 42
43
91 Gas Production and Distribution ............44
92 Electrical Production and Distributjon 45
93 Telephone System ................46
47
48
49
50
TOTAL MUNICIPAL OPERATING FUNCTIONS
11)
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
MUNICIPAL. DI STRICT OF,KNEEHILL ,NUMDFF,. 48 , , , , , , , , , , , , , ,
MUNICIPALITY
The Statement of Trust Account Assets has been deleted. Instead the "Year End Liability Balance" in the Statement of
Trust Liabilities must be less than or equal to the amount shown for the "477 Trust Accounts Administered (Total)" asset item
in the Consolidated Balance sheet, page 2.
Counties and the Town of Devon are to insert lines for any appropriate school amounts.
All opening and year end balances must agree with appropriate items in the "Consolidated Balance Sheet," Schedule
FS2.
477 STATEMENT OF TRUST LIABILITIES
For The Year Ended December 31, 1986
FR14
1
2
3
4
OPENING
TRUST
TRUST
YEAR END
BALANCE
LIABILITY
CLAIMS
LIABILITY
ADDITIONS
REDUCTIONS
BALANCE
Tax Sale Surplus Trust Liability 1
1,820.
659.
2,479.
Cemetery Perpetual Care Liability 2
Others 3
4
5
TOTAL TRUST ACCOUNT LIABILITIES 61
1 1,820.
659.
2,479.
47X METER RENTALS AND OTHER DEPOSIT LIABILITIES
For The Year Ended December 31, 1986
FR15
OPENING
BALANCE
NEW
DEPOSITS
DEPOSITS
REFUNDED
YEAR END
LIABILITY
BALANCE
32 Deposits for Road Maintenance 1
41 Water Meter Deposits 2
91 Gas Meter Deposits 3
92 Electricity Meter Deposits 4
Others 5
a
e
TOTAL METER AND OTHER DEPOSIT LIABILITIES
490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
For The Year Ended December 31,1986
FR 1 6
OPENING
BALANCE
PREPNEW A DS &
OTHERS
3
REDUCTIONS
THIS YEAR
4
LIABILITY ND
BALANCE
32 Roads, Curbs, Walks . 1
37 Storm Sewers and Drainage 2
41 Water Distribution Improvements Prepaid.......... 3
42 Sanitary Sewage Improvements Prepaid 4
4X (Specify) 5
6
7
Other Prepayments, Deferred Revenues, etc. a
9
10
11
12
Excess Collections on Requisitions 13
9,722.
_
9,722.
-0-
14
TOTAL PREPAYMENTS AND OTHER LIABILITIES
L 9,722.
-
9 , 722 .
-0-
Awk-
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
OPERATING FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES F R 1 7
For Preceding Year and as at December 31, 1986
.
C
6XX OPERATING ALLOWANCES
7XX OPERATING RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
196.
2,396.
-0-
3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................13
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment .........21
22
43 Garbage Collection & Disposal .................23
.............................................24
25
51 Family and Community Support Services .........26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums 29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
40,000.
80,000.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services ....38
72 Recreation/Parks Facilities and Programs ........39
35,000.
74 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone System ...........................46
47
48
49
I
97 Operating Contingencies Reserve 50 j.
51
TOTAL MUNICIPAL OPERATING FUNCTIONS
196.
2,396.
40,000.
115,000.
96 County School Functions 52
GRAND TOTAL OPERATING FUNCTIONS (1) 53
196.
2 , 396.
40 , 000.
115,000.
(1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2.
MUNICIPAL DISTRICT OF KNEEHILL NUMBER 48
MUNICIPALITY
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 8
For Preceding Year and as at December 31, 1986
I
6XX CAPITAL ALLOWANCES
7XX CAPITAL RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
3
4
21 Police Department and Services Used 5
23 Fire Fighting and Preventive Service 6
24 Disaster Service and Emergency Measures 7
25 Ambulance Services and First Aid 8
26 By-Laws Enforcement and Other 9
10
11
31 Common Services and/or Equipment Pool 12
32 Roads, Streets, Walks, Lighting ................13
1,096,894.
1 125 562 .
14
33 Airport Services is
34 Public Transit Systems 16
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System ...........19
20
42 Sanitary Sewage Service and Treatment .........21
22
43 Garbage Collection & Disposal .................23
24
25
51 Family and Community Support Services .........20
52 Day Care ..................................27
53 Other Public Health ..........................L3
56 Cemeteries and Crematoriums ..................29
.............................................30
.
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc....40
75 Convention Centre ..........................41
42
43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone System ...........................46
47
46
49
97 General Capital Reserves so
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
1,096,894.
1,125,562.
96 County School Functions `
53
GRAND TOTAL CAPITAL FUNCTIONS (1)
1,096,894.
12125,562.
U agree wnn luial Gapnal aiwwances ana capnai reserves on the l:onsa0amea tfaiance Jneet, page Z.
C
. 48
. NUMBER .
M. ........UNICIPAL. . DI.ST. .....RICT. . OF . KNEEHILL .
.
.
.
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT
For the Year Ended December 31
1986
F
R
1
9
,
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
11
12
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
742927.
37,712.
300 Sales to Other Governments.......... 2
12,085.
400 Sales of Goods and Services 3
7,274 ,
520 Professional & Other Licenses & Permits 4
2,124.
530 Municipal By-Law Fines Issued........ 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources a
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
845.
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
1 600.
940 Contributed from Capital Sources 15
1
960 Gross Recoveries fm Operating Function46
990 Other 17
OTAL FUNCTION OPERATING REVENUES 18
(To FS3-COL. 1)
23,083.
74,928.
845.
37,712.
BUDGETED OPERATING REVENUES
23,100.
863.
P NDIT
EX E URES BY OBJECT:
100 Salaries, Wages and Benefits.......... 19
48,067.
263,715.
200 Contracted and General Services....... 20
28,913.
73 253.
72)004.
845.
300 Purchases from Other Governments 21
58 6.
500 Materials, Goods, Supplies and Utilities 22
30,026.
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
65,223.
763 Added to Function Operating Allowances 26
2,200.
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies 26
770 Grants to Individuals and Organizations 29
1,190.
37,901.
810 Bank Charges & Short-Term Interest.... 30
6,606.
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustment
3,506.
TALFUNCTION OPERATING EXPENDITURES S
(To FS3-COL. 2)
76,980.
446,305.
72,004.
845.
37,901.
BUDGETED OPERATING EXPENDITURES
83,600.
492,104.
61,321.
900.
37,702.
NET FUNCTION OPERATING COST 38 (To FS3-COL. 3)
76,980 .
423,222.
189.
NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
2,924.
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
83 , 00.
469,004.
61,321.
37.1
37 , 702 .
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
26
32
41
42
43
EVENUES BY TYPE.
l;: v: ;:n
ii»'?fri1::?'}i:~::4~??iv}}
n. 7u....
::.::.:.:}:c•?:{:.::::}?:?}>•:::
v:::
}Ayv?}"u+',ii:}~}::}%i:}}}}}:?:}}}:
?r. ?i.. :::\}}+}}}'l
:
{4'{:::::::v{?if::l?{i?i•?'f'f?v}:i}}:
4.':•:.{;• : •A.?L
{•:J'?•;{:::::;:';irf.~ S, .
r...... a... r.. r...3•
...vG}::L`ti {4'T<'?r
f•;r•:}>:f}>••::..;
{f.:r .:{}}?.}:•:vA„v,S'
rr: r.v:: r{:.
;
}.4 {}}'fvi .
.:}f rn:NGt•< :•:,F. f: }nlr: n,
00/200 Special Municipal Levies 1
9,572.
7,406.
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
60,508.
7,515.
2,172.
520 Professional & Other Licenses & Permits 4
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
$ 170 .
590 Other Revenues from Own Sources e
53,
830 Federal Conditional Grants s
840 Provincial Conditional Grants.......... 1o
25,000.
918 128.
1)147.
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources..... 15
1,680.
497.
960 Gross Recoveries fm Operating Functions76
990 Other 17
16
TAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
25,000.
986,806.
18,820.
8,553.
2,669.
BUDGETED OPERATING REVENUES
25,000.
489,900.
16,800.
8,000.
EXPENDITURES BY OBJECT.
i?:..
..............::v:::•.
,•.v::.vvv::.v::: rrn
:::•::::::n
is is i::.s::}:v{.}:r:i{vj}}:?:? ?iv!•}i
,
:{{}.v?}:>}i{iy.:vA.v:f}'?fj???iiii:::vi
fv}:.:•..... +.vn:•:
.n•...::•:?:{.}4n}}.:::v.}v::: n•.:..
,v::.},viv:?.?:
•?i:?vi???'~r is?ii: ::r. ..::::i '
:i:f?:ti:}.:v:::.......r
.:fl?
100 Salaries, Wages and Benefits.......... 19
37,257.
1,653,394.
1,119.
200 Contracted and General Services....... 20
1,367,
718,714,
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
5,209,
1,434,8Q2_
$
6,231,
1,415,
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
1,600,
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies 26
770 Grants to Individuals and Organizations 29
2,700-
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
9
467
960 Gross Recoveries to Operating Functions 33
,
990 Other Transactions, Discounts, Adjustments
35
TAL FUNCTION OPERATING EXPENDITURES
(To FS3'COL. 2)
70>134.
4, 684, 289.
2>185.
11>698.
69,112.
BUDGETED OPERATING EXPENDITURES
71,385. 1
4,131,137.
5,800.
9,700.
66,30 0.
36
NET FUNCTION OPERATING COST (To FS3•COL. 3)
45,134. 1
3,697,483.
3,145.
66,443.
NET FUNCTION OPERATING GAIN 37
(To FS3•COL. 4)
16,635.
BUDGETED OPERATING GAIN
11,000.
BUDGETED OPERATING COST
46 385 1
3,641,237.
1, 700.
66 , 300 .
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MiXICUAL. D15T.RZCT.4r. W lillol.1148
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE.
.
...b :•:1.:+. n
:.:::::n....:..r ...:..........::?•i:.$
.................:...::n:..::: x.
..4.:::.::.:.:• .r.
•:n4v: r:::hi: ~:4:J:{•}}.{.
;..u......................~:n::,;•::.'?CI
v....:.:.................. n..i...
.::}K::.v.:::.
Y}:S:???i}::+.}}}}}:y'};2}i:•i }::n:,~
n:::~}:nom :.::::v.,v.. ~.vv. ::?v:::i:
..,.}:::•}i::n nC ::v::r 'r iv}}}:• {4N'::;?}:;,
..fn.
::v i:n:r... .5::::n
}:}y,;....::v:.~•::::: :v}:ii}:{v:{{4}:4
'.:..,:..~::::.r.:,
r ..i:???ri';3'~
f
{:S.v}......v..:..;v:;•\•b}..}::?'.4~?:':
100/200 Special Municipal Levies 1
1319901.
300 Sales to Other Governments.......... z
-
400 Sales of Goods and Services 3
575,
1
2.000.
2,802.
520 Professional 8 Other Licenses 8 Permits 4
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants s
840 Provincial Conditional Grants.......... 1o
20, 000
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions' 6
990 Other 17
to
TOTAL FUNCTION OPERATING REVENUES
(To FS3COL. 1)
575.
150, 704.
2,000.
154,703.
9,722.
BUDGETED OPERATING REVENUES
100.
137,300.
6,000.
EXPENDITURES BY OBJECT.
:,:.?;.{{.}:;.}:?{;~}';}}:;:;•>.:::.}s::;.:;;.:
.:;;;;;;.;:.;}:.ii:;.};;}:.}';•:;.i;}:>.i:>~::::::
100 Salaries, Wages and Benefits.......... 19
20,620
200 Contracted and General Services....... 20
13,185.
8,621.
5,913.
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
31,
103 751.
14,582.
7X0 Grants to Government 23
80,420.
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
,400,
70
24, 447.
763 Added to Function Operating Allowances 26
1
764 Added to Function Operating Reserves 27
40,000-
35,000
.
765 Contributed to Own Municipal Agencies 26
770 Grants to Individuals and Organizations 29
14,493,
16,600.
810 Bank Charges 8 Short-Term Interest.... 3o
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustment3s
35
OTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2)
13f216.
357, 885.
177,296.
BUDGETED OPERATING EXPENDITURES
12,500.
352,8 00.
153, 600.
36
NET FUNCTION OPERATING COST
12 641.
207 181.
22,593.
37
NET FUNCTION OPERATING GAIN (To FS3-COL. 4)
2,000J
9,722.
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
12,400.1
215,500.1
147,600.
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT
For the Year Ended December 31, 1986
F
T k
1
9
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
":::::..n.:::::.:';
n•:.::;
:vi???r,:::rr;isOrrrr::?•;••
:::nr'.i~ir• r'r': •'r:•r:: r:•r 4:vnt t .y
:vU4 :v.. vviw::nn.
.......................:::n.:::::ti:•.~,•
:iR::::;::m?><?»:ri;::::;:
..:.,•i
.n..nv:••:.:}v::..nv:~w:•: x::i4:•r'
rr.hvnv.
.:•1: }vf.... ....:{.'r}:ivR: nj:•Y ??r,::rr
::nxn?:i.:r?:n::::,f,.::: nv.:n:~v::.v.
::::::::::r:n:.{.....
:•:::n:•,:
w::4nv:::Y.^:•
rv•.:• vv:;:: rcv?r::
r:•iin:n: F......n.....: rr'. r.,,..:..
nvv::::::rr.....:.n::R:
:n.::::
;~v:ui ro;+yw::?::.r'::::::::: n•::; n•:.
r..v::vv.+.i•:i: ;i:.;: n•::::n•.
.:::.n.n.. v.., .t
•rirrrri•»;i:f:virF::%?::v•::i:!ir{;!}:;;
.....n......
.r.
.n.:.r',.:.:n.::i.
. o:;: iy; iiti;:
n.?n.4. v.: n:'iv. .nv vn. •n•...
n::•.n::?n•: k:: h
............:.n. Yi, .,.{r:;:n.v: \v::hJ:
100/200 Special Municipal Levies 1
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits 4
530 Municipal By-Law Fines Issued........ 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
-
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1o
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functionst6
990 Other 17
18
OTAL FUNCTION OPERATING REVENUES
(To FS3COL. 1)
BUDGETED OPERATING REVENUES
EXPENDITURE Y OBJECT:
:},Si:•r i~'}>"r,{: 'l?r: AX:i:C:f:.;::?::?jiiii::
r.. r: r. rr........ n
r:::: n•,,
......n.:::::: ~v::r,?
:...:.r:........ nv.vn?i:n
rr:•r':~::~::~:: :~:::::.a::::::..:.
irrry:...l r............
::ri:!sits;?•riiiO:iiir:•rrir~:
:r:•F.ii?:r'i::::i?:~R;;'t:;;rr...
n....... v: i.tr
tirti?~:
• ~5.. ....r
...9,tk.:,n. •r
,.i.....r:::•':. i`v, a.•::;,r>rr:?.:?;nrr::•r
:.:.:ir.::r::.r.?.rr .........:...:.aii<.r:: .
:w:i
irr:?i:?:?:.?:::: kr:::?},??:?:r r::i
n::;?:r
.r':::n:ri???•r:4;.; v::: •r':::::•r'::: •r•:.,yr:
.:::::•r.•: :.::::ivr;;::::::.::::•:a••r^
is
: w: ?iw:
.I. tt.. .
' W.v tr' ?v. vn:!t':'i:^2:::?Sr'.:
nR::
100 Salaries, Wages and Benefits.......... 19
200 Contracted and General Services....... 20
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ z5
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies 28
;
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
j
830 Debenture Debt Charges 32
j
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustments
OTAL FUNCTION OPERATING EXPENDITURES 35
(To FS3COL. 2)
BUDGETED OPERATING EXPENDITURES
3b
NET FUNCTION OPERATING COST
(To FS3COL. 3)
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
%
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
,
REVENUES BY TYPE.
iiH::::OV::i'.iii:::ii::: •.::iiv.:i:.:.:
wi:::v:v:h:v:•::: i::v: i:: i::•:::::tv.:::':
is
::.vn:v.:•n:v:::::: nv: n:.:w::
v: nv::::
4;0pv::i::: ii :::•;:i::vi Ciyi:•;c•;»
i:i.: iiii'i :i:.i:•::::::n ::::.iivi:Oi ii:;
i.•: :...:::::::::v.::..:......r..
?~:?C:v~:??.i SY{::5:;>::fii;:{::v::f:;:::{<
.:•.:;.v ::v: n..i :vi ii;m:.:».::..
:•::::::n:~
.:ipi~i:f>.i>::i<ii:C}iii:;:;. u:.:A•
??:!}t•:iiii.:?vi;?..i?:•.?v~.
. nv.+.:vv :v ::::vv: i::• :..::v.
iii:#
•»:..v :•4 t?t?+:v::::•
i:::v:
..:v ::v.
~ i:??^i:?•i:?::i:tnii':::::t•::ii ii iiii:: i:~i
.tt4:4i}:.:~iiii:~:::?~::r~:vi::i:i:i:
.:v7h:•::•.wi::; m
~ }1v...v.
100/200 Special Municipal Levies
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits 4
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
/
840 Provincial Conditional Grants.......... io
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
J'
940 Contributed from Capital Sources 15
J
960 Gross Recoveries fm Operating Functions[ 6
990 Other 17
TOTAL FUNCTION OPERATING REVENUES is
fro FS3-COL. 1)
;
J
BUDGETED OPERATING REVENUES
XPENDITURES BY OBJECT:
x
::•ir::;.c.:i;... ::::.:c..,:,.:::.: ....:f
v..1v: •n:u:
rccccc`•:::...'
i:•i
v: •.v:..:::: .:.~:n
::.:.,.n:::.iiiiii .............nr.
r F
.
:iii•Li;: •;•n:•::.i:•:.:•:::: i:.'::;:
::;:}:::5: ..x;..
,..........:.:.:,;.F.:::::::
ii:>:>vt.:.. ,....f.,.:....
::.:nvn
+ri
. .~::::•:::.ixo::•: ;v;•:i
.:.r ......:r.
. v. ~.v::».
•i:.; is^•.tc:.i:,::::.
..•:.4mi::'::.v.:::.:::::triAi:
.....:~:::::.:r:r:
. :r....
r Fi:.~::::n .::.ii:::::::: i..
.c:.. .»x.n
.iii:.:.:..: i
.
.ia: r:;oa::•i sii;;:
.4. ..:v:»;;::::
r:..:;:.i.i
r.•:cci>:aiiiii:?': ;;i?c:.:.:;:F
>i
xi:::iii.:. :..v2wnn .
:::::::::::::.::::cccic¢::b:
::::::::::.::»».fi...
is ix?:::.i:::x,::.
r:: i:::•ir.•..:c.;?.?y>'•xt
.x.4 v:F•4i+. r::'.:~~ ii:0:?tpktv:•
3s:•:'i:., r.,,:ti: is
:».:E.i:c.?~iiii:.i:•iiii'i: ;•i.:%::n...::::::.
~..:xc;::;»:.: :Y•»•:c~ii
.?iii
::.tccccctvi:^.
:;:53b,.;c:;; }},y:'::::
100 Salaries, Wages and Benefits.......... 19
j
200 Contracted and General Services....... 20
/
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
j
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
j
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 2e
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
j`
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustment3s
J
35
1;~OTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
BUDGETED OPERATING GAIN
J
BUDGETED OPERATING COST `I
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT
1986
Ended December 31
th
Y
F
F
R
1
9
,
ear
or
e
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
EVENUES BY TYPE' .
ll:
y:'+.f'ff:4 %S't2f;::f'+."++!?%:::::::f
v:.:::~ii:?:
;:'/,:b:~::;:'•~'%k::°::;:::.:::::::ff:Y::;:::s`
:fj::ti:::: i:tff f::s~ .
::..v.:::.~ :.:.::t4 •iv'.i~iiri<tff::ff
t:.~t:: r:. ::.:t
x..
t....
x.
nx..:
..:x~•'.::.>.:.:'::::f::•a:.~.:<?.:
vvv 4:v
100/200 Special Municipal Levies 1
300 Sales to Other Governments.......... 2
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits 4
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
/
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 10
%
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
/
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
;
960 Gross Recoveries fm Operating Functions16
990 Other 17
18
;TOTAL FUNCTION OPERATING REVENUES
(To FS3COL. 1)
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
i:'..:.::ry:::v ::v.:::.:•• ::::•:~<t:•.
v:.v.::::v :::::w::nn......r.
.:.:w:::v.O ::v :<v :::v<;.if:•::•:::•:
vi: m::: ;v.:. :::•.v :;•v......... n.
r ...v
::i •i: nv::::: n:p n::•::
F
«<t•::4; }}:h~i:9: if:: }':::v.
f?:4ffffftffffffffff:~>.::
:•,vvn..4
100 Salaries, Wages and Benefits.......... 19
200 Contracted and General Services....... 20
-
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
i'
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ z5
;
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
j
830 Debenture Debt Charges 32
j'
960 Gross Recoveries to Operating Functions 33
i
990 Other Transactions, Discounts, Adjustments
%
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2)
BUDGETED OPERATING EXPENDITURES
i
i
3s
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
NET FUNCTION OPERATING GAIN 3
(To FS3-COL. 4)7
/
/
now
BUDGETED OPERATING GAIN
%
BUDGETED OPERATING COST
/
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
' (c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
'iiJ „non ? i:: S~i:'•'t'::;:;
REVENUES BY TYPE:
.
.
00/200 Special Municipal Levies i
300 Sales to Other Governments 2
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits 4
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function 6
560 Rental Revenues 7
590 Other Revenues from Own Sources 6
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... io
850 Local Government Conditional Grants... 11
910 Drawn from Operating Allowances...... 12 /
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions 6
990 Other 17,
TAL FUNCTION OPERATING REVENUES
- (To FS3•COL. 1)
BUDGETED OPERATING REVENUES
.
EXPENDITURES B OBJECT:
i.~ L. ~::::::v: .::::::v ;••:::::v1.::w::::;: :.vvvv.:::.w.vv:::
100 Salaries, Wages and Benefits.......... 19 /
200 Contracted and General Services....... 20
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25 ;
763 Added to Function Operating Allowances 26 /
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 26
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, AdjustmenJS44
35 /
IrbTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
NET FUNCTION OPERATING GAIN 37
(To FS3•COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures,
(c) Net Function Operating Cost or
(d) Net Function Operating Gain.
MUNICIPAL. D.ZS.TUCT. 0F. K EMML. !M
MUNICIPALITY
C
C
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES OBJECT F R 1 9 A
For the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
REVENUES BY TYPE:
100/200 Special Municipal Levies 1
261 518.
300 Sales to Other Governments........... 2
12,085.
400 Sales of Goods and Services 3
.
150,363
520 Professional & Other Licenses & Permits .4
2,124.
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function . 6
560 Rental Revenues
426.
590 Other Revenues from Own Sources 8
53.
830 Federal Conditional Grants 9
840 Provincial Conditional Grants 10
1,047,051,
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... 14
1,600.
940 Contributed from Capital Sources 15
2,178.
960 Gross Recoveries fm Operating Function96
990 Other ............................17
9,722.
18
TOTAL FUNCTION OPERATING REVENUES
1,496,120.
BUDGETED OPERATING REVENUES
707,063.
EXPENDITURES BY OBJECT:
j><<v<<::;~:•:.> .:::::.::::::::^«:>~:.<.:::::>>>.<:::.:
100 Salaries, Wages and Benefits. ...........1
2,124,506,
200 Contracted and General Services 2
300 Purchases from Other Governments .....21
586-
500 Materials, Goods, Supplies and Utilities 22
1 996,637
7X0 Grants to Government 2
761 Contributed to Other Operating Functions .2
762 Contributed to Capital Programs 2
763 Added to Function Operating Allowances .2
2,200.
764 Added to Function Operating Reserves ...2
75.000*
765 Contributed to Own Municipal Agencies ..2
770 Grants to Individuals and Organizations ...2
72,884.
810 Bank Charges & Short-Term Interest 3
6,606.
820 Long-Term Debt Charges ..............31
830 Debenture Debt Charges ..............3
5,467,
960 Gross Recoveries to Operating Functions ' 333
4
990 Other Transactions, Discounts, Adjustments
3,506,
TOTAL FUNCTION OPERATING EXPENDITURES 3]
95850
BUDGETED OPERATING EXPENDITURES
5,478,849,
3
NET FUNCTION OPERATING COST
4,555 1011,
3
NET FUNCTION OPERATING GAIN I
F 31,281.
BUDGETED OPERATING GAIN
11 , 000 .
BUDGETED OPERATING COST I
F 4,782,786.
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
F
R
2
0
By Type and Object for the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
APITAL FINANCES ACQUIRED:
.;:•i':::
n:.:
!i;yi::
.:i::::::•i:':::•::::•:':::.:•::•::o:
i:.::;•:; .
;•..:.::::oi:4::::::::::iii:v::::i i
~
::w:.~:: n:~:::.::::n~:::li: ii ^
.:..::.::•i':::::: •i
:iii:::>::'.::'::::::..::
i
....:::.::ii::iii}}:::
iii
:v.:
:::vi'::::.::w:.
:.:::::i:•i i::::::::
::::w:::::::::: ry'
;;$;:;i::•i:•isii:::;:;:<<'isisii:;:;:<":$•:$$
.......:..:........::.f;i ii i:;i;.` $<$<$$:
: v :.::v:.....:
:ii/. iii i>.;:i+: i:•i:iv :;?v:~:n
v::i:iiii i:::::.::: A.::::~
:
$
~:~$${::iiy$$:iiix<~:•::::.
::v v';,;:.:.i: ~:::ir`•~ ::ir ...:.v,i::i
ii i:.:: <:h;41i:{.};iii.: Ai:•i SSi •i:iin •
'::•:ui!i!~:::•:::::: V :::.v::; :•:aoi
.
.
.
:
f.:
S~i4$r 55: ij~: i
`'2':........:..~5.: n.~?.:i~r~'t~:
•pi
..w:.:.::..
<>;::»:;;:s::»:i:':r>:x$>:i::<t;:z:::x::::
<:::::»:ri'::;;<•:;<;::>::
.;;::>::>:zix:>:zz::<::
:.i:;.:
::.ii:.i:..i:.i iso::;•i:•:::c:;;o::
.
:
XXX Preceding Year Unexpended FundsBal'ce.
156.
1,615.
113 171.
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
2,157.
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
27,190.
1,
331 050.
1,680.
830 Federal Capital Grants 9
10
840 Provincial Capital Grants
850 Local Government Capital Grants 1 1
86X From Own Municipality Boards or Agencies 12
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 74
371 332.
930 Contributed from Operating Functions... 15
65,223.
26.3 1.
874 674.
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies 17
990 Other is
TOTAL OF FUNDED CAPITAL AVAILABLE
92,569.
1.
27 , 916.
1,692,384.1
1,680.
ITo FS4-COL. t)
BUDGETED FUNDED CAPITAL
79,660.
29,900.
1,063,140.
EREXPENDITURES TO BE PROVIDED By:
O
?t'r
wi::;::;::i::•i$i::;:ii i:.i:.ii:.i::.r:ii:ii
:.:•;::i::>;•:.;i::z:::tii::•:>$:.:i.•'i':i::;i::::
><`>>< >a
$$$$:.i:
i:::;i::;:••i::i::::: ~•<;:::>.:'s:.:.::.i•:.
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
25.921
990 Other (Specify) 23
24
TOTAL OVEREXPENDITURES AT YEAR END
25 , 9 21 .
Jo FS4-COL. 21
26
L
GRAND TOTAL CAPITAL FINANCING
92.
L~
97 91r,
6
L 692, 384 -
97
BUDGETED TOTAL CAPITAL FINANCING
79,660.
29,900.
1,063,140.
PITAL FINANCES APPLIED.
:
'•:::i ii
ni
}....::::.....:::..:.......ti;.
~::i$i>i C:i •+i:•'ii:Miii:4:Mi
>':?:::::•{:vn:::::: v:i;!ni:::v;v::
..::mx.......::::..:::4i
:::::mi:•y:::•.:,; i'.i
ii$iiv ::::~%;..::.i
L•i • l:::•::
ii :v....i{::..i•:v::
. :.:::<•::•i:;:i::::
'`•••::::::i
;.:q{::v n... p; nv:;
is i::•; :..~i::::: ...:••::%c:+:<:~$$$:
:nom :.x.:v:
.0. $pii i:::::$i:;i:i$$$$'r':^•'..
4$$:4:iti::
:::i';;i::;i::: is<..,......
v. ~ x:..
o
:
}
'
i
:'•.`v.:
i
p
::$$$~i'Y:4$$:r::i$:$a}'$$:t:. iv:2$$<:
i£:.:.v .~u.C!v...
:iii>:
i
n»~::
.
•ii.... i.,$, u::•:.;.
. n•: n: i
i:... iii::: _
':..s
<j$f$$$$~ f£
f
:
.•:.iri i
i?.{
+
j
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
25,921,
620 Buildings Fixed Assets Additions 29
963.
900,
630 Machines, Equipment Additions........ 30
80,925.
27,916.
1,054 175.
640 Land acquired for Government Use 31
2.350.
650 Vehicle Additions 32
10,681.
234,959.
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
1 .
1-680-
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
400.000.
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
41
TOTAL CAPITAL FUNDS APPLIED
92,569.
27,916.
1,692,384,
27,601,
(To FS4 COL. 3)
BUDGETED CAPITAL APPLICATIONS
79,660.
29,900.
1,063,140.
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
a3
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
79 , 660 .
29,900.
1, 063, 140.
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Cap
ital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
................M-MICIPAL DISTRICT. OF. BNEEHILL A.48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
F 2 0
By Type
and Object for the Year Ended D
ecember 31, 1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
2
APITAL FINANCES ACQUIRED.
• •
v:N::.v•:•: i:•:v'iii:: iii;.;}.; :titvt•.
.::Oi iii?:•::•: r:+.:••,v,i.
v::?:i.:.tr:•::.::+.•:,
:::•.i r ivt:;.yi::i'.v::.i.n.: c:
••:•.::::.n;. :::v.:..n:.
W.vv.:i.v.vnv%wn::•.~ :.:::w: ;v
: :
:::v~;~:;~;~:;::~;:•;:.::..:.:;::•::.?.:::.;:•.
;:i:
:vv
:;ci ii:,::;ct: ai::; :::::d?•:x:;•i>!:;
:~::::v.;.... ::...s...~. ;.i:•:::::?N:'•i
.::::?:r..:::::?':?:.;::?:?i•: ?i'??Oii:•::i:
iii: i:v;•iiiii::i4.;•,t:.:.
.
i
i~:~ i:.:
:/:i...:. r
::;iii:ii :n., ; v'r~??•'-'•::.
::::~::::s:i:.~.o::fx
??v:?.. n..
v; *%•.}.:v .4,:vv. :.r:v:?~.
iiiii::;•:...:..
.>.t..>. xa.,.....,,.:..:..
.
....:::i'•./:.:: ;•vi ii:
?i%,: i?•ii:i ii'ii:ivi'•i iii: iii:
:;:.v:?::::; i::: ;;:v :?0.v
iii
:v.
:•v: •:.iiii: ti:•{{.::~:i";SS:::.;?:?.:'I
:..:.::..:.::........:.n:.::..x::v.:::.
:i:0i+::
XXX Preceding Year Unexpended FundsBal'ce.
,
91,366.
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases 4
550 Return on Investments held for Function . 5
8 403 .
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
497.
3,500.
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
70,400.
24,447.
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies 17
990 Other to
OTAL OF FUNDED CAPITAL AVAILABLE
497.
73 , 900.
124 , 216 .
(To FS4COL. 1)
BUDGETED FUNDED CAPITAL
77,400.
121,066.
I
VEREXPENDITURES TO BE PROVIDED BY:
O
pr's>»>>' #?">i
f..
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
24
TOTAL OVEREXPENDITURES AT YEAR END
o FS4COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
25 246 .
620 Buildings Fixed Assets Additions 29
33,074.
630 Machines, Equipment Additions........ 30
11,984.
640 Land acquired for Government Use 31
3-0,874.
650 Vehicle Additions . 32
73,900.
239038.
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
497.
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to individuals and Organizations 39
990 Other Transactions and Adjustments 40
TOTAL CAPITAL FUNDS APPLIED 41
497 .
73,900.
124,216.
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
77,400.
29,700.
az
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4COL. 4)
43
RAND TOTAL CAPITAL FINANCING
497.
73,900.
124,216.
TBUDGETED TOTAL CAPITAL FINANCING
77,400.
1
29,700.
Notes: 1. One column to be completed for each function reported on audited statement pag
e 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPALITY
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPALITY
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
F
R
21
01
By Type and Object for the Year Ended December 31
1986
,
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
APITAL FINANCES ACQUIRED:
:.:.::':.?'::::.~.~:n::wx:n;:i::::ii:;:
..p..:n~:n::•.n:; ::vni•S:v4v::•:;
.i•. n:Y::: i}}ii}::.:'.:.i'::i:•; :i:::;:: u:.
n....•,::•::vw::: x; r..
~.:~:v: :v ::v::: ::::v::: nv .
n:•,.n•:n:;•:n:•:n•:nv.::.:: :..:n:n:::'
in:r n; i::+i;•?::: i':.yii: iiy: n: :
n.::........•
'}v'.:: v:•:•
:•;.n•;
n: ii+:nwnv :•;:nv... .n.:r:i:,i:
v::•: u: n::::::;•m:
i:::.i:£:::.<::.'•:>.:::}::;a'v::::5:::::`i::
...v....::::n:: is is ni}~
t. n......
:?%`>L`u'v .n............
x .
XXX Preceding Year Unexpended FundsBal'ce. 1
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
i
840 Provincial Capital Grants 10
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies' 2
910 Drawn from Function Capital Allowances. 13
/
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions16
'
970 Developers' Agreements and Levies 17
990 Or 18
19
TCAPITAL AVAILABLE
Y
ITo FS4-COL. 1)
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED
BY:
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
j
990 Other (Specify) 23
24
TOTAL OVEREXPENDITURES AT YEAR END
To FS4-COL. 2)
25
_
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
ED'
.
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land acquired for Government Use 31
650 Vehicle Additions 32
;
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
TOTAL CAPITAL FUNDS APPLIED 41
ITo FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
RAND TOTAL CAPITAL FINANCING as
`
/
III
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACOUIRED AND FINANCES APPLIED
F
R
2
0
By Type and Object for the Year Ended December 31, 1986
FUNCTION DESCRIPTIONS
/
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED.
,.:x:,::::,,
v::•:•,
iy ~~:i{4~. ♦ r
i
:
}
. N:Ff'.: iiitiii}}{'::•Nr}ir::.: }}}:{.:UGC}
{
l
:
:;~.5y:::
1 iv::
......:::::::.}.}}}}}:i•}}}{}iii}::
v :
:
::r
vii4}}..}.4 n'}
}}}}};.v.v.:•:}}}:•
v
:v
:
0}
i:.:i.}
V...............
+
:
~
"
•.v:.v:; .......n^
{
ii:
n•; v} :.::n......:............
rv:: r::::::
:
.
.v,
w:; :•nv,
..:vnv :
i
:vv...
,:v.v.~v ::::.v.::::~v: }i::r}}..,v,.}
:
.
{v} .:.v: !v: m:::::. h:::::::v;
r}•{rr... n..........~,. n.
}
v.::vw.,w;}}}}:
::.::::::.};::::v :v.
;
r..:::.
; .
.
.
.
:::v
G•{iiv~;:;{;{1}{{{{v
n:,s...
vyv: n;;!Oii::::: ..n...•,.... .
r:::v:::.....:.
:v
:v:::;
: }}}r.ii:{}:^:^}::.: ~
i
v
. n:....::::, v:+....
.:i::: v:::::::}}::..::SAC;::.: n.v{:.v.:•
XXX Preceding Year Unexpended FundsBal'ce. 1
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
j
322 Long-Term Borrowed 8 New Capital Leases4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
;
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 6
/
830 Federal Capital Grants 9
840 Provincial Capital Grants lo
;
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies 17
990 Other 18
OT AL OF FUNDED CAPITAL AVAILABLE
191
f
(To FS4-COL. 11
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES O BE PROVIDED
BY
#f
i:{
<;:;:}>:i.>:.:.;:;.}};>;;;r;::{;{:;;::;>ir;
I
.....::i•: i.::;•:;.:G..i
100/200 Future Property Levies........... 20
i
3XX Borrowing Approved but not Received 21
,
915 Future Contributions from Operations 22
990 Other (Specify) 23
[
TOTAL OVEREXPENDITURES AT YEAR END 24
t
/
(To FS4-COL. 21
I
GRAND TOTAL CAPITAL FINANCING 25
r
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES
APPLIED:
i::.:::•:::.;:.. ni':::.:~::.::''
}:;i::'G'G iiiii i:fii:;C}i<i:•i:}i:S•}ir•:$vi<
`%G:;?:i:::i::iii:::C:;::{:}:i:{{:::i{{
•:::•:}fi::. •::•:;>}:;x ::•::.•::::::•r::•.
~::•:{:.n
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
r
610 Engineering Structures Additions....... 26
620 Buildings Fixed Assets Additions 29
'
630 Machines, Equipment Additions........ 30
;
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
/
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
r'
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments 40
TOTAL CAPITAL FUNDS APPLIED 41
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
I
F
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL 4) _
AND TOTAL CAPITAL FINANCING 43
/
i
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
F
R
2
0
By Type and Object for the Year Ended December 31,1986
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
/
ACQUIRED:
CAPITAL FINANCES
::.::.:4:::{•}}}:•:;r;;{,.:;•}R:}?}:.?:{{::.}}{
r...............
.}:{<{<{{{{.:;~~•;:•Ji~i};>:?:
: i?ii}{:.•.':{{:J??::????{i:•.}:r:isk:i;:??<:.
:.....lf.. n...........,
{:<:.??:{{:::~",}}:{{~}}:.,:•;::r.:;{:{{:{.:>..:{
. {}5}::{{{{::;,i?•:: J::.?i?:.i:?i: i:?
...?i?:::.{::..:::•>i:.:???
.::..;.>::..{{{{{ii{{}i{i{•.'•?:?:i ii{{i.
h:. n........
i?:.:~i:••?>?•,~???•:{.??
{:;.;}:::<•::.>?}i:{?
. ......nr..................
' }is~J:.}:r;{:;.}:;;;{.:{{{;.:::::.i~:.
,rr ..::...:.....:xf r...4...
iii:..
XXX Preceding Year Unexpended FundsBal'ce. 1
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed s New Capital LeaseS4
550 Return on Investments held for Function . 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 1 1
86X From Own Municipality Boards or Agenciesl2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions16
/
970 Developers' Agreements and Levies 17
990 Other 18
1 9
TAL OF FUNDED CAPITAL AVAILABLE
1
(To FS4-COL. 1)
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES OBE PROVIDED
ii:~ri. ti {::.':{i 1 ~yir: }:?:}:v:
{J'<(i{{:{{::'h':;is}:::n ^:::.~}i... n:?
:.:.{::•:v
~ ni :::v}:::: ~?}:;•?:4Y1}:.... n:.
'
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
j
990 Other (Specify) 23
24
[TOTAL OVEREXPENDITURES AT YEAR END 24
f
(To FS4-COL. 2)
25
GRAND TOTAL CAPITAL FINANCING
/
/
BUDGETED TOTAL CAPITAL FINANCING
j
CAPITAL FINANCES
LED:
:n?:;:{{.;{.:{r:l;i.;:,: ..}}?:•:•%!;.}:•J:vi::n
.:.~.~nv.~~nv:.~l..:;
r.~:.. .c{i:;:;::;•}::: .r::}v?xis}::'
e}fJ?:
XXX Prior Year's Overexpenditures Balance 26
/
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions
29
630 Machines, Equipment Additions........ 30
/
640 Land acquired for Government Use 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
J
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to individuals and Organizations 39
990 Other Transactions and Adjustments 40
41
TOTAL CAPITAL FUNDS APPLIED
(To FS4-COL. 3)
[
BUDGETED CAPITAL APPLICATIONS I
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL 4) _
AND TOTAL CAPITAL FINANCING 43
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4
Combined Ca
ital
,
p
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4:
(a) Total of Funded Capital Acquired,
(b) Total Overexpenditures at Year End,
(c) Total Capital Funds Expended,
(d) Unexpended Capital Balance at Year End.
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A
By Type and Object for the Year Ended December 31, 1986
C
C
C
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
NCES ACOUIRED•
CAPITAL FINANCES ACQUIRED:
.
XXX Preceding Year Unexpended FundsBal'ce. 1
206, 308.
100/200 Special Municipal Levies 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed 8 New Capital Leases4
550 Return on Investments held for Function . 5
8,403.
570 Insurance Proceeds 6
2,157.
590 Other Revenues from Own Sources..... 7
6X0 Sale of Fixed Assets e
363,918.
830 Federal Capital Grants 9
840 Provincial Capital Grants lo
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
371,332a
930 Contributed from Operating Functions... 15
1,061,045.
940 Contributed from Other Capital FunctionS16
970 Developers' Agreements and Levies 17
990 Other is
TOTAL OF FUNDED CAPITAL AVAILABLE 19
2,013,163.
BUDGETED FUNDED CAPITAL
1,371 166.
OVEREXPENDITURES TO BE PROVIDED BY:
MEN=
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
25,921,
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT YEAR END 24
25,921.
LL~~
GRAND TOTAL CAPITAL FINANCING 25
2,039,084.
BUDGETED TOTAL CAPITAL FINANCING
1,371,166.
CAPITAL FINANCES APPLIED:
ME M.............................
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
, 1-6
620 Buildings Fixed Assets Additions 29
34,937.
630 Machines, Equipment Additions........ 30
1,175,000.
640 Land Acquired for Government Use.... 31
650 Vehicle Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
2.178.
762 Contributed to Other Capital Functions 3
763 Additions to Function Capital Allowances. 3
764 Additions to Function Capital Reserves 37
400-000-
765 Contributed to Own Municipality Agencies 3
770 Grants to Individuals and Organizations 3
1
990 Other Transactions and Adjustments 4
1
TOTAL CAPITAL FUNDS APPLIED 41 I
L 2,039,084.
BUDGETED CAPITAL APPLICATIONS
1,279,800.
UNEXPENDED CAPITAL BALANCE AT YEAR END4
1
GRAND TOTAL CAPITAL FINANCING 43
L
2,039, 084.
BUDGETED TOTAL CAPITAL FINANCING I
1 , 2 9,800.
w1
0
0
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31,1986
FR206
PROJECT
1
CURRENT
YEAR
2
PRIOR YEAR'S
OVEREXPEND-
3
COSTS TO BE
FINANCED
FINANCING
11
UNEXPENDED
12
13
OVEREXPENDED
PARTICULARS
COSTS
ITURES
)TOTAL 1 & 2)
°
PRIOR YEAR'S
UNEXPENDED FUNDS
e DEBENTURES &
LONG TERM
BORROWING
s
GRANTS
DRAWN FROM
CAPITAL RESERVES
e
CONTRIBUTED FROM
OPERATING FUNC.
s DEVELOPERS
AGREEMENTS
AND LEVIES
1o
SALE OF ASSETS
AND OTHER
BALANCE
AT YEAR END
CODE
BALANCE
AT YEAR END
R. F. P
ADMIN. F
156.
156.
156,
RADIO EQUIP
, - 1,615,
1, 615,
1,615-
1
366,
91,366,
WATER STUDIES
21
2
, 21.
TOTAL
232,229.
232,229.
206,308.
1
25,921.
NOTE:
CODE NO.: Column number for type of financing making up unexpended or overexpended balance.
1 MUNICIPAL DISTRICT OF KNEEHILL X148
MUNICIPALITY
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1986 F R 2 1
LAND ASSESSMENT BUILDINGS AND IMPROVEMENTS MACHINERY, EQUIPMENT
ITEM DESCRIPTIONS EXEMPT FROM SUBJECT TO EXEMPT FROM SUBJECT TO AND ENGINEERING TOTAL ASSESSMENT
SCHOOL FOUNDATION 2 SCHOOL FOUNDATION SCHOOL FOUNDATION SCHOOL FOUNDATION STRUCTURES SUBJECT
a a 5 TO S.F.P. 6
AXABLE PROPERTY ASSESSMENTS
q.......... n41...
..:n.
4i::.ii}:N!!ti:::}:<:4'}}}::.i::;•:w.,i:::}:::.::!:•:;
.v .
•:::::•::;:•.:'4::4i::ii:.:::}}}:<:::.:}::?::::.}:.;:::•:.<::
1.......................
............x........................::.::::::.:::}:
..!4}:.::
:}tis:<::!4x;:}?::4?>}iiiii;x«4i}i
..........~....4:?.~:i:.}iY~:ii:::::::::::::~v:~::
}};;t
:::n
•a4?;;:4}}:Y:4:4}':4ii:<~>:.?i:;:4}!?}.4}" }}:4}?}}}
:.!!•::::?:::n...::...
:.}}}}:4}iii?}?}}}?}:}?}}Y.4>?:4a.}:!.?}'«.,
v::::::.w::::: ~nvnw;::.~,,v,
Commercial Properties
;i;:jj
;
14680.
«::.....::•::::i>>::r:<:i:i.:i:>::.
2 760 340.
72 700.
341 720.
Industrial Properties
163,120.
>:>:>`::•:><:>::>?<'?«<:'::?!>
5,375,290.
30,332,290,
35,870 700.
Residential Properties 3
1,911,630.
49,590.
5 72 8
40
9 .
.
:}::.}:.}:;4:
,934,060.
Farming Properties
122 845 830.
5,650,970.
.
2:562:270.
0.
«:;i<:;<«
131 059 070.
TOTAL TAXABLE PROPERTY ASSESSMENTS
124,757,460.
6,178,360.
8,535,110.
T 8,135,630.
30,604,990. _
I
F178,211,550.
OTHER TAXABLE ASSE M
ENTS
?;??...:t.:?:::::::::.~.4:::::.::~».:.
~
Railway Rights-of-Way 6
.......:...............n....... n...........
. :n.f• :!v:.
::n.:.
:v:::::::::::::~::::,: n.:: v:::::::,»vv:::
.
:.::::::..:..:::n.:::n.:
:::•4d&F...,........, .
.,.................4.
......:..........::e:.....:..::<...::::.~:::::.:::.::::
1
7
Pipe Lines .
>
Electrical Power Services 8
iiii ii i:.iiiSiii:::r:iiiiii:)
i
i:<s>::ti>::.iiii::>:::::<i.>e>G
.
;4i:
:
.
.
i
s
.
i
.
Cable T.V. Systems g
.
i
:
.
.
i:
i
: i
enafix:?ii:cisnsisii:<:::
11
7
Sec. 25 Municipal Tax Act 29
al T x A
a ct
0.
:~:tiY•H'!4:!~:!Ci?iii:4}}'•iiiiiii
i:ii
iiii:v}:::.}}}ii:iiiiiii}}}}:.:iii}iii}:..v..,•!!:::!.v:.
:::::n>.v:::;::n.::::: v::::::::nom:::: }::ii:;.iii:
4:•i
,
TOTAL OTHER TAXABLE ASSESSMENTS
O,
2,360.
0.
0.
71,390,920.
71
393
280.
,o
,
,
.
OVERNMENT PROPERTIES
.:..:::.::::4':.iii:4::ii}i?iil.S.'i:.}iii:!4}'•rii::
.:......:::;:::.:4::::
.
.........................F::::
J
<
i:!i:
+
vlii}}iiiii::}}': iiii}iii:4ii:4:: iiiii ii:::,:'ff.^;i
:.;::n.,:
:
4::.::.iiii:.»......................
t:ti:;
:
ia!w:;}:•}:i'<}}s:i'ta: ii:::;':~:x!>.::}i;:«:
:iiiv.:4.F..::..:.::.:..}..n::::..:.:::+'i::.:.::::::
t..........:....:..
...:..:.....:.Y
...............,........:d•........:...
JA
:
t
s: sssi;:s:x:~i::::iG::::i:i:::::.isit:<:;::si;::!;;:H;;ai<ii;<G
:.:::::.:n•..:.......:.......,........:....:..
........:............:...::.:::.:::::::..:.aL..:......
. !
.
:'.:i:
>:<<:.:zzxa:c:<:as}:.i;+::t4i?:•iiiii}}?+:::::•:4i:'><:isi
•:::.~?:::::R ,v.~:::::::A4: v;
N
........................n...........................
4.
n.. 4.......:::::...........:::.
4
:n.:::::::::n.::::::: ~vn
~
'
ts:.
: r
•
',:~~~'<::<s:i:::~iiiiiiiii::r:tiii'x>tr:a
v.:.............
.:.,.:............:............:.i:......
:off i:.Y:. is }}:a?}ir,:o}i}:y.~•i:a.}}:
:
i
ii'
'<N
pii}iii}i:
'
unicipal Electrical System .
.
v............n
-
.
..............................................0...
.
.
.
.
..N........
nv::::::::
n.:.
.Ni
;
.Y
t
}:v
ii
.
w:::::
v
.
ti:
tt;IX4iii
Municipal Gas System 2
>afis
2 :
Municipal Telephone
SYstem..........
.
!.}:t!.+?':.4:
Municipal Rental Properties........... 13
zirsiisi:?
;
Leased,
Grazing and Tax
Recovery Lands 14
TOTAL MUNICIPAL ASSESSMENTS
15
Government
Telephones 16
lberta
:4Y!::F::.;•.:; :•:.i':.:::
}:t......:.::.}::.}i:.}:
. . . . . . .
:
1
9729 0.
912 910.
,7
s
Alberta Liquor
Control Board
Other Provincial for Grants•in•Lieu...... 1e
1,560.
8,850.
N::.»
10 410.
Alberta Housing Corporation 19
Seniors Self-Contained Units ao
:i ">:t:• > i'`i'. <vas:<':'
TOTAL PROVINCIAL ASSESSMENTS 20
1,560.
8,850.
1,972,910.
I
F 1,983,320.
FEDERAL GOVERNMENT ASSESSME S
NT
21
4,600,
24,320.
28,920.
GRAND TOTAL ASSESSMENTS 22
124,757,460,
6,186,880.
8,535,110.
8,168,800.
103,968,820.
IF 251,617,070.
Year Last General Assessment became effective for taxation purposes: Land 19-8d. Improvements 19_85_.
MUNICIPAL DISTRICT OF KNEEHILL #48
MUNICIPALITY
SUMMARY TABLE OF COMPARATIVE MILL RATES F R 2 2
For The Year Ended December 31,1986
PRECEDING YEAR 1985 CURRENT YEAR 1986
1 p 5 6
SRESIDE TIIALY RESIDENTIAL(2) IF I NONRESIDENTIAL EANDPI ELINER IF SRESIDE TMALY RESIDENTAIL(2) NON-RESIDENTIAL EANDPIPELLIINER
MUNICIPAL MILLS
..,.....n..
<r
,
a
...........v
n
~
i
! .n.k,.. ....w
.
~
k..n , y,:.n....... n.+Z
n.h.w......,......
~
J..v nho:...g.
$
~
. £Y:::.,.
# .
~
.
.;w.
.:.:.:,~r:Y;:tt::i:::.::."..::4.,.'
u:rJJ:;~r:cJ^..~^.;.,..~
'
.
.x.....x ,r......v
v. r
. >
,
. t...
u,..
. ........n
~
....v )..Y... .n... v
t
x:
b....... , n K.
2yy~~ aa
.
...»c. R::
:,v
, . ....ti:.:.
.~vn •n.;»,.}r:. w: :::n
r............
. v.J:~:e :,i..&.::5•:.
b
:
J:+t'.,yri}:t:.:. v:.fi:r:i::tS:: ;:Jkc
~:^:;::^,;5:k::k,.,...v
C 4: v ~nvkv:n
,)J::.,.JJ)}J)r~):;,:.J~):}»•,:»:n.,;.,;.vr"kk
5):;5...
.:,,Y•kg:.
a3:::5):3k":ik:::C.;xi:~ky;:S`f5~ff•^^)J
Operating Special Levies
.1
774
0
0
774
0
774
774
0
a
sog
0
8nq
805
0
0
805
Capital Special Levies
. 2
-
-
-
-
-
-
,
,
Other Municipal Services
.a
13.520
13.520
13.520
.13.520
14.520
14.520
14.520
14.520
TOTAL MUNICIPAL MILLS
a
11
14,294
14.294
14,294
14.294
15.325
15.325
15.325
15.325
UCATION MILL
?k:~
..Y"i6
y.. 55,,
, \
Z
2
f. ...n
.
n..
k .
:
.
cff7:;'
s
f n
r
:k>~f1~ti
n:
z..
. .wY...
M
5
h
\ 1. ,
r... env:>.:.,
.
X
Y
v:3j5j:3:
:::3~,
€
:.:.u::`,.. n..
. f. ..v H.A.
.
.
.a
:
~
.
S;:bJJ:
+~>";3::3x,'or••r;:g35:;3Y.:i:):.r:.:s.
bf5:i5r:.?:£r:
~3k
~
f.
:
JnvC3;
. , .
.,.F..
n
kk
...33'.'...
.
.
.......s,.
. ..v...v..
...x:.. 'fi...
x
£ . r5 . n..nJ. .
J~.. ..h
....n..
.
.
..1. v
n......
:3.i
~..._3..b..~`.........v........,
v
: .
,
,
:
..h.. ,.f... ...s:::..
A... .....t.. ,...v. .~x..
:
.
.
v
v:
vk...,...x....,....f4k
;kir;);:e;.r.::r)r:
School Foundation Program . . . . . . . . . . .
5
n.. n..
. nr,.:... o): ekf.
...v:,. . w;,:. n:: :v:.;z ..f vk
e... i:: >.3~xi~:.... )r:~\ f3;
4 7189
ct:i ;v
: v'a'w3::..>• . n..;
.;;G:: .£q;. .:f.1~:b
..}•o:»na`:r:r..,:,,)r:n:
Fr,.):;: k.
J':;,kk>.. sw....£.x,:x.,<£,J:.:t
...>`v~,:.;~:;wk 3:: a,. tk.vvh.::. w:.:2,v
.418
.418
School Boards Representative (1)
6
7.514
7.514
7.514
6.950
8.120
8.120
8.120
7.630
TOTAL EDUCATION MILLS
71
7.514
7.514
12,303
11.739
8.120
8.120
12.538
12.048
OTHER REQUISITION MILLS
0,743
0,743
0.743
0.674
0.733
0.733
0.733
0.660
5
TOTAL REPRESENTATIVE MILL RATES
]
E
22.551
22,551
27.340
26.707
24 1 8
2 4 1
. 78
28,596
9A_
(1)
Public School Board • • • • io
7.514
7, 514
7.514
6.950
8.120
8.120 8.120
7,630
Separate School Board 11
(2) Rural Municipalities may use this column for farmland mill rates if they differ from single family residential.
MUNICIPAL DISTRICT OF KNEEHILL 448
MUNICIPALITY
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES 1986
FR23
DIVISION
OR WARD
(IF APPLICABLE)
NAME
SALARIES
A FEES
z MILEAGE
AND
SUBSISTENCE
3
TOTAL
06,
ayor, Reeve or Chairman:
2
HOFF, OTTO
8,690.
2,639.
11,329.
Members of Council:
1
CODE FINLAY
8,085.
3,528.
11,613.
3
BOAKE ROBERT E.
9,240.
2,744.
11,984.
4
MAERZ RICHARD A.
6,700.
1,916.
8,616.
5
MUELLER HAROLD
6,085.
1,422.
7,507.
6
HASTIE BRUCE
9,145.
2,721.
11,866.
7
CAMPBELL, REGINALD G.
5,500.
875.
6,375.
7
HOGG LAWRENCE
2,145.
928.
3,073.
TOTAL 1
55,590.
16,773.
72,363.
FR 24
SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31,1986
PERSONNEL:
FULL TIME
1. Appointed Office Staff .
6
2. Public Works Staff z
37
3. Other People on Payroll 3
4
2
PERSONNEL:
PART TIME
,
1. Appointed Office Staff . a
0
Water Mains Length
4.041 km.
Public Works Staff . 5
0
2
Other People on Payroll s
2
Number of Fire Hydrants
8
TOTAL STAFF ON PAYROLL '
49
3
Sanitary Sewer Mains Length
7.599
km.
Population
4,831
a
Storm Sewer Mains Length
0
km.
9
Total Area of Municipality
331 95 7 'ha.
Number of Parcels
5
- Taxable Properties
6,886
10
Length of all open roads maintained
km
s
- Exempt Properties
2
79 1 . -5
255
,
- Total Parcels
7 , 141
a
Summer Villages: Number of Residences
0
Surety Bond No.......SX..01.21.
Fire, Theft and Liability Insurance
by........ ,?ub.ilee. Insurance. Agexizi,e.s......... by.... ,Jubilee, ,Insurance. Agencies .
MUNICIPAL TREASURER'S REPORT
The information contained in the supporting schedules and reports is as shown by the books and records of ....Municipal
. District..of..Kneehill. A8 or is from my own observations and valuations,
or is from other appointed or elected officials of this municipality. To the best of my knowledge the schedules and reports present
fairly the information requested, and agree with the audited statements where specifically required.
;/5~.... Dated sMunicipal Treasurer