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MUNICIPAL AFFAIRS
FINANCIAL STATEMENT
For the Fiscal Year Ended December 31, 19--s-,,.
MUNICIPALITY RM11k. #45
MUNICIPAL DISTRICT OF KNEEHILL 448 REPORT TO RATEPAYERS
FINANCIAL STATEMiNT DECEMBER 31st, 1981
-;;W
REVENUE ACTUAL -_DECEMBER- BUDGET
Taxes & Grants In I4eu of Taxes`
$4,369,642.22
4,371,400.
Penalties, Costs, Interest &
Drilling Fees
210,881,10
216,100.
Grants - Municipal Assistant
Fines & Administrations
453,032.43
429,983.
Sales, Rentals & Transfers
51,607.16
35,800.
Protection Services
15,896.10
15,800.
Transportation - Sales & Rentals,
73,600.52
51,000.
Transportation - Grants
1,151,792.80
942,003.
Water & Sewer
24,372.96
35,002.
A.S.B. Sales & Rentals
37,q&2.94
24,100.
A.S.B. Grants
56,764.45
70,700.
Parks
9,293.00
-0-
-
TOTAL REVENUE FOR 1981
$6,454,645.68
$6,191,888.
DEFICIT FOR 1981
$ 343,307.78
656,178.
GRAND TOTAL
$6,797,953.46
$6,848,066.
EXPENDITURES
ACTUAL DECEMBER 31st
BUDGET
----------------------------------------------------------+°w
Council Fees '
72,581.32
70,800.
Office Salaries & Benefits
191,723.34
187,300
Office Expenses
61,430.55
71,500.
Unconditional Transfers:
Planning Requisition
17,974.97
17,975.
School Supplementary Requisition 1,100,579.13
1,100,579.
School Foundation
455,286.00
455,286.
Home for the Aged
52,691.40
63,564.
Hospital (Elnora)
5,300.77
8,359.
Office Capital
9,085.75
15,000.
Interest, Donations & Tax Cancellations
46,106.88
104,000.
Fire & Ambulance
69,775.69
79,666.
Utility Officer, Radio Expense &
Capital
44,132.13
Public
Works,
Salaries,
Wages & Bene
fits
1,256,860.50
Public
Works
Equipment
Rentals
339,541.82
Public
Works
Gravel Crushing
352,116.09
Freight, Phone, Engineering & Other
149,133.03
Public
Works
Equipment
Repairs
290,387.35
Public
Works
Material -
Fuel
320,414.44
Public
Works
Material -
Road Oil
667,015.09
Public
Works,
Culverts
& Other
210,461.43
Public
Works
Capital
701,622.06
Airport Maintenance
1,872.50
Water, Administration, Interest &
Principal
Sewer Interest and Principal
Garbage and Waste Disposal
Cemeteries
A.S.B. Salaries, Wages & Benefits
A.S.B. Expenses, Supplies & Capital
Recreation - Parks
Grants - Towns and Villages
Trochu Pool
Alta. 75
Community Organizations
22,547.49
20,935.12
46,421.38
16,154.08
83,280.45
77, 337.68
24,247.87
66,396.35
7,524.58
816.22
16,200.00
$6,797,q53.46
51,650.
1,395,300.
325,000.
275,000.
105,900.
300,000.
300,000.
475,000.
200,700.
870,000.
3,000.
25,092.
12,595.
40,000.
12,000.
88,100.
80,100.
24,500.
66,400.
7,5000.
16,200.
---------$6,848,066.
MUNICIPAL DISTRICT OF KNEEHILL # 48
PROJECT COSTING REPORT
Year Ending December 31, 1981
Good Standard Grade Projects (Main Crew)
15.5 Miles of Road were constructed at an average cost of $51,218.73
per mile.
Standard Grade Projects (Small Crew)
10.9 Miles of road were regraded at an average cost of $23,309.05/mile.
Light Coat Surfacing Projects (General Crew)
68.3 Miles of road were resurfaced at an average cost of $13,320.70/mile.
18.9 Miles of road were sealed at an average cost of $6,834.15/mile.
7.6 Miles of road were covered with Calcium Chloride at a total cost
of $13,208.38
Total cost of Crack Filling was $11,983.85.
Total cost of Cold Mix Patching was $14,031.98.
Graveling Summary (Gravel Crew)
A total of 124,811 Cubic Yards of Gravel were hauled to 523.7 Miles of
road at an average cost of $6.76 per cubic yard. A further 58,867 Cubic
Yards were stockpiled at an average cost of $3.54 per Cubic Yard.
A total of 183,678 Cubic Yards of gravel were moved in 1981.
* All above costs swe based on 1981-82 Alberta Transportation Equipment
and Haul Prices. -R_
MUNICIPAL DISTRICT OF KNEEHILL # 48
TAXES RECEIVABLE STATEMENT DECEMBER 31, 1982
BALANCE JANUARY 1, 1981
$ 213,984.78
CURRENT LEVY
4,298,278.13
PENALTY & COSTS
19,835.41
TAXES REINSTATED
401.25
TOTAL TAXES DUE
4,532,499.57
COLLECTED 1981
4,345,493.80
CANCELLATIONS
1,234.13
UNCOLLECTED TAXES,
DECEMBER 31, 1981
185,771.64
C..
ALBERTA MUNICIPAL FINANCIAL STATEMENTS g
TABLE OF CONTENTS`
Pape
COVER SHEET 1
TABLE OF CONTENTS ll
STATEMENTS:
1. AUDITOR'S REPORT FS1
2. CONSOLIDATED BALANCE SHEET FS2
3. COMBINED OPERATING REVENUES AND EXPENDITURES FS3
4. COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED FS4
5. TAXES LEVIED AND GRANTS IN LIEU FS5
6. CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) FS6
7. CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS FS7
S. NOTES TO FINANCIAL STATEMENTS FS7
MUNICIPAL TREASURER'S REPORT:
1. COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL
FRI
2. COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL
FRI
3. COMPARATIVE INVENTORIES FOR OPERATIONS
FR2
4. COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL
FR2
5. INVESTMENTS BY TYPE HELD
FR2
6. ENGINEERING STRUCTURES FIXED ASSETS
FR3
7. BUILDING FIXED ASSETS
FR4
S. MACHINERY, EQUIPMENT FIXED ASSETS
FR5
9. LAND FOR GOVERNMENT USE
FRO
10. VEHICLES FIXED ASSETS
FR?
11. DEBENTURES, BONDS AND MORTGAGE ISSUES
FRO
12. LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
FR9
13. LONG-TERM BORROWING FOR OPERATIONS
FR/0
14• STATEMENT OF TRUST LIABILITIES
FR11
15. METER RENTALS AND ANY DEPOSIT LIABILITIES
FRI t
16. PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
FR11
17. OPERATING FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
FR12
16. CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
FR13
19. OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES
BY OBJECT (Shown as'14.1 to 14.7' for required pages)
FR14.1
20. CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
'
'
(Shown "
16. 1 to 15.7
for required pages)
FR 15.1
21. FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR YEAR
FRI O
22. SUMMARY TABLE OF COMPARATIVE MILL RATES
FRIO
23. PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES
FR17
24. SUMMARY MUNICIPAL STATISTICS
FR17
£ -
25. MUNICIPAL TREASURER'S CERTIFICATE
FR17
26. LOCAL AUTHORITIES BOARD INFORMATION RETURN
FR1 O
P
~
Y
¢
g
1
G
......................HI~iILL .#48.......................................
MUNICIPALITY
AUDITOR'S REPORT
The Mayor or Reeve and Council of:
K NICIPAL. DIS ICT .OF. I HILL. 64$ . , . .
We have examined the Consolidated Balance Sheet of.. ` hg. M • D...Qf . Kne *41, #48, , . , , ,
as at December 31, 19 81 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 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, 19_&3 - 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 applied on a basis con-
sistent with that of the preceding year.
Dated at ..TbrP!q Hills........ this l9~h... day of ..February 19-826.1.
Firm Henry Van Den Hovenr C.A...... , . , . .
Address $p ..130,..RWgpe Bills, . Alberta . . . . . . . . . Telephone:.. 443-5595
SPECIAL REPORT
OUALIFICATIONS.
r.+ BILL #48
. • ' . " .
MUNICIPALITY
I f
LVROVL1UA I CU dALA1Yt,.C ,19tC I A
8 1 A
At D
b
31
t L
s
ecem
er
s
YEAR
t PRECEDING
CURRENT
CONSOLIDATED ASSETS
YEAR
YEAR
19-W
19-K
110 Cash on Hand
6,425
5,511
121 Cash in Chartered Banks 2
122 Cash in Near Banks and other Financial Institutions 3
497 942
239 042
t
100 TOTAL CASH ON HAND AND ON DEPOSIT
504 367
244,553
210 Taxes and Grants in Lieu Receivable . S
9-13
9
740
187
2X0 Receivable from Other Governments . _!II
,
31
189
,
R4 193
270 Trade Accounts Receivable . 7
,
53 904
9,51- 395
290 All Other Receivables a
200 TOTAL ACCOUNTS RECEIVABLE
145
- R07
997
328-
10
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
1
11 382, 833
,
1, 735, 586.
477 Trust Accounts Administered (Total) ........................................t?
490 Other Assets (Specify Capital - S . ......t2
-
988
7
053
-
13
,
400 TOTAL OTHER ASSETS
4,833
120318.
570 Land Held tot Resale . t
590 Other Inventories !Tangible Assets) . 5
'320 -132
2 _19-5
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
1,322,132
1,312,966
610 ENGINEERING STRUCTURES FIXED ASSETS
763,243
777 040
to
620 BUILDING FIXED ASSETS t
390,664
390,664
19
630 MACHINERY. FOUIPMENT FIXED ASSETS
2,798,114
3,143, 469
640 LAND FOR OWN GOVERNMENT USES 20
146,853
144,012
21
650 VEHICLES FIXED ASSETS
962,772
1,0890335
22
600 TOTAL FIXED ASSETS
5,061,646
5,544,5;0
23
800 DEBT CHARGES RECOVERABLE
24
900 NET ACCUMULATED DEFICITS
25
TOTAL CONSOLIDATED ASSETS
8.582.956
9,147,271
CONSOLIDATED LIABILITIES
PRECEDING
YEAR
CURRENT
YEAR
19~}
19_.g}
26
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
340,009
2X0 Payable to Other Governments . . . ...............27
166
270 Trade Accounts Payable. and Accrued .........?e
'
45
999
'
91
845
290 All Other Payables
,
1
30
200 TOTAL ACCOUNTS PAYABLE
98,158
100,027.
31
310 Debenture, Bond and Mortgage Debts
96
458
117
1916
322 Long-Term Capital Borrowing and Capitalized Leases 32
,
-
,
323 Operations Long•Tertn Borrowing 3.3
-
34
300 TOTAL LONG-TERM DEBT OBLIGATIONS
96,458 _
117,126
47X Meter Rentals and Any Deposit Liabilities 35
477 Administered Trust Liabilities (Total) 36
490 Other Liabilities (Specify Capital - $ 37
38
400 TOTAL OTHER LIABILITIES
3s845 •
5,266
39
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
5,743
196.
40
66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
26,652.
41
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
11,914.
42
76X TOTAL RESERVES FOR CAPITAL
43
800 TOTAL EOUITY IN FIXED ASSETS
4, 825, 696,
5, 413, 064.
900 NET ACCUMULATED OPERATING SURPLUS
3'514 P 490
3,171,583
TOTAL CONSOLIDATED LIABILITIES
Q ra27 Ae-.t,
n "i1i
.KNEEHiLL #48.
MUNICIPALITY
COMBINED OPERATING REVENUES AND EXPENDITURES F S 3
By Function for the Year Ended December 31, 19-83:
FUNCTION DESCRIPTIONS
1 OPERATING
REVENUES
2 OPERATING
EXPENDITURES
3 NET COST OF
OPERATIONS
4 NET C11" FROM
OPERATIONS
11 Council and Other Legislative
72
581
R1
2
12 General Administration and Other
602
51
,
308
"ro
839
956
3
#
,
,
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service
R
B
555
829
42
15,726,
24 Disaster Service and Emergency Measures r
-
Y
RAS
,
896
25 Ambulance Services and First Aid
6.935
28 By-Lows Enforcement and Other ................a
.29-Utilities. & . Cta'=MiCat.iOnS....10
15
000,
44.132
2 32
.
.
-
12
31 Common Services and/or Equipment Pod
Streets, Walks, Lighting 13
32 Roads
1
995
394
1
987
552
15R
3
069
,
14
.
,
,
,
,
1
1
........................'.5
33 Airport Services
1 873
1 87-1
34 Public Transit Systems .......................'.5
37 Storm Sewers and Drainage ....................'.r
,e
41 Water Supply and Distribution System 19
100
548 -
29
9
349
20
,
,
42 Sanitary Sewage Service and Treatment
19
3M
90
935
1
551
22
,
,
,
43 Garbage Collection 3 Disposal .................?3
421
48
46.421
.
..............................................25
51 Preventive Social Services ...................26
52 Day Care.... Z7
53 Other Public Health ?5
56 Cemeteries and Crematoriums ..................?s
90
1
6
154
16,064
30
~
.
61 Municipal Planning, Zoning d Development
62 Community and/or Agricultural Services '...32
94-527
16() Al R
66 091
66 Subdivision Land and Developments .............33
-
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other ........35
36
3>
71 Recreation Board and Other Services , , 35
72 Recreation/Parks Facilities and Programs..... --19
-97
-999-
185
11.9
193
17
74 Culture: Community Hall, Library, Museum, etc. ...10
.
,
1
41
42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............!5
93 Telephone Systems 46
.............................!a
49
97 Operating Contin erlciea Reserve
51
TOTAL FUNCTIONALIZED OPERATIONS
GENERAL MUNICIPAL REVENUES:
100/200 Net Taxes for General Purposes 52
510 Penalties and Costs on Taxes ..................53
540 Revenues from Franchises a Concession Contracts 54
550 Returns on
590 Other Revenues from Own Sources .............S6
730 Federal Govt. d Agencies Unconditional Grants s7
740 Provincial Govt. d Agencies Unconditional Grants.. r 750 Local Governments Unconditional Grants....... , 59
1 616, 630
]
9- S49 370
80
9-9
5,166, 221
.
,
£ §'<2 ' ' 4~
3, 572, 252.
;
:
_ k
92,661
1,20 380
22
790 Other Unconditional Grants ....................so
M
61
TOTAL GENERAL MUNICIPAL REVENUES
3,206,283
u
3,206.283.
62
TOTAL MUNICIPAL OPERATING FUNCTIONS
4)822,913
5,166,221
, 572,252
3 228'944
NET SURPLUS Oq.QE MLFOR YEAR
343.308
64
96 County School Functions .
GRAND TOTAL OPERATING FUNCTIONS
4 X322 .913
15,166,221
.572.2 5
3 FS3
~rr✓ ~
KNEEHII,L #48
MUNICIPALITY
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED SS 4
By Function For The Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
1 FUNDED
CAPITAL
AVAILABLE*
2 OVEREXPENO•
ITURES AT
YEAR END
3 CAPITAL
FUNDS
APPLIED"
4 UNEXPENDED
FUNDS AT
YEAR END
11 Council and Other Legislative ...................1
11 777
777
12 General Administration and Other ................2
3
21 Police Department and Services Used ............s
23 Fire Fighting and Preventive Service .............e
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ..............:a
26 By-Laws Enforcement and Other ................9
..29.... Comumicati.ons..................10
13,617
13,617
..............................................11
31 Common Services and/or Equipment Pool ........!2
1
081
03
32 Roads, Streets, Walks, Lighting ................?3
,
,
..............................................14
33 Airport Services. 0
34 Public Transit Systems .......................!6
37 Storm Sewers and Drainage ........17
................!s
41 Water Supply and Distribution System ...........!o
14 .11
14 331
...................2o
42 Sanitary Sewage Service and Treatment .........;1
..............22
43 Garbage Collection & Disposal ...23
24
...........................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................a&
56 Cemeteries and Crematoriums .................29
30
61 Municipal Planning, Zoning b Development .......31
62 Community and/or Agricultural Services ..........32
IS M4
IS M4-
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 ..........3a
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Haft, Library, Museum, etc. ...40
.......................N
..................................42
.43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 4s
-
93 Telephone Systems ........46
...........47
48
.........................49
_
97 General Capital Reserves so
TOTAL MUNICIPAL CAPITAL FUNCTIONS 61
1,234,855
J
14, 331
-
, 249,186.
S2
96 County School Functions .
-
GRAND TOTAL CAPITAL FUNCTIONS 53
13234,855
(1) 14$331
412490 IN.
(2)
(1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page FS?.
(2) Amount to be entered for addition to equity as Unexpended Balances in the 'Consolidated Statement of Equity' on page FS7.
Includes prior year's Unexpended Funds.
• ' Includes prior year's Overexpenditure.
IIILL x#48
MUNICIPALITY
TAXES LEVIED AND GRANTS IN LIEU
For Preceding Year And Current Year Ended December 31, 1981 F S 5
ITEM DESCRIPTIONS
PRECEDING
YEAR
AMOUNT
2 CURRENT
YEAR
AMOUNT
LEVIES FOR REVENUE:
T
110 Real Property Taxes
R14
7
102.278
3
120 Special Assessments and Local Improvements
. ?
.
130 Mobile Home License Fees Collected
.
,
19'. 499
14
170 Business Taxes
4 9W
4.219
190 Power, Pipe, Cable T.V. and Other Taxes
. s
940' 111
1176-481
230 Federal Grants in Lieu of Taxes
9
1-072
240 Provincial Grants in Lieu of Taxes
4q
n22
55,636
250 Other Local Government Grants in Lieu
e
l
270 Other Grants in Lieu of Taxes
s
1001200 TOTAL TAXES AND GRANTS IN LIEU
10
31749,188
4, 369, 642.
EXPENDED BY TRANSFERS:
"
74X Provincial Planning Fund Requisition .
1.
. .
19 549
177 9 7 51,
74X School Foundation Program Requisition(s) Total .
L
SUPPLEMENTARY SCHOOL REQUISITIONS:
10
>d ;..:`f:°'ryw,
x•.....
75X ee. S.D. No..
.+3
929.389
1 100 579
75X
........S.D. No......
75X
........S.D. No......
. 15
75X
S.D No......
. to
75X
........S.D. No
. 1.
75X
........S.D. No......
8
75X
. .S.D.No......
. +e
75X ......................................................S.D. No...... 20
HEALTH AND OTHER REQUISITIONS:
nor. a
75X
E]
H.D. No.. 44.
.2.1
495
.
75X
H.D. No......
. ?2
75X . .
.......H.D. No......
. ?3
75X Nursing Home
..2s
75X Auxiliary Hospital .
z5
.
75X Goldon Hills. Lodge
Seniors Foundation
26
54
529
52,591
75X
Seniors Foundation
27
.
75X
Seniors Foundation
28
75X
Seniors Foundation
29
7401750 SUB-TOTAL FOR REQUISITION TRANSFERS
;c
1,421,404
1,631,732
BALANCE OF LEVIES FOR MUNICIPAL PURPOSES
31
2,327,784
2,737,910
ALLOCATED AS SPECIAL MUNICIPAL LEVIES:
120 Special Assessments and Local Improvements .
..32
I~A97
195 -W
1XX/2XX Debt and Other Specified Levies for Operations
..33
_
1XX12XX Levies for Capital Projects and Special Reserves
.34
1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES
35
184,427
195,540
1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1)
3e
2,143,357
2,542,370
(1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page FS3.
Note: The space below this form can be used to set out details about special levies if desired.
SPECIAL
1981
1980
Ambulance
32,986
26,984
Recreation
88,699
87,191
Frontage Water.
40181
4,181
Sewer
11,119
7,752
Fire
58,555
58,319
195,540 184,427
G
KNEEiILL, #148
MUNICIPALITY
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F S 6
As at the Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
AIRPORT SERVICES
33
PUBLIC TRANSIT SYSTEMS
34
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
>
1
t
- Adjustments to Prior Years
2
a
2
a
- Current Year Operations (from page FS3).......
3
9
3
9
- Transfers to and from Other Functions
•
0
4
0
- SUB-TOTAL
5
1
5
1
- Balance at Year End
e
2
e
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
STORM SEWERS AND
DRAINAGE SYSTEMS
37
WATER SUPPLY AND
DISTRIBUTION SYSTEMS
41
_
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
T
- Adjustments to Prior Years
2
a
2
e
- Current Year Operations (from page FS3).......
3
e
3
9
- Transfers to and from Other Functions
0
0
- SUB-TOTAL
5
1
S
1
- Balance at Year End
e
2
e
2
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
-
SANITARY SEWAGE
SERVICE AND TREATMENT
42
GARBAGE COLLECTION
AND DISPOSAL SYSTEMS
43
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
1
7
- Adjustments to Prior Years
2
a
-
2
a
- Current Year Operations (from page FS3).......
3
9
3
9
- Transfers to and from Other Functions .
4
0
4
to
- SUB-TOTAL .
5
1
-
5
t
- Balance at Year End . . .
a
-
-
2
e
2
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
_
SUBDIVISION LAND
AND DEVELOPMENTS
66
GAS PRODUCTION AND
DISTRIBUTION SYSTEMS
91
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
>
1
7
- Adjustments to Prior Years
2
e
2
9 -
- Current Year Operations (from page FS3).......
3
9
3
9
- Transfers to and from Other Functions
0
0
- SUBTOTAL
5
1
5
1
- Balance at Year End
6
z
e
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ELECTRICAL PRODUCTION
AND DISTRIBUTION SYSTEMS
92
TELEPHONE SYSTEMS
(EDMONTON ONLY)
93
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
>
- Adjustments to Prior Years
2
a
2
a
- Current Year Operations (from page FS3).......
3
9
3
9
- Transfers to and from Other Functions
0
•
0
-SUB-TOTAL
5
1
s
1
- Balance at Year End
e
2 `
e
2
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
- - i
- -
C
COUNTY SCHOOL
98
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
1
- Adjustments to Prior Years
2
e
2
a
- Current Year Operations (from page FS3).......
3
9
3
9 -
- Transfers to and from Other Functions
4 _
_
0
4
10
- SUB-TOTAL
5
t
5
11 - -
- Balance at Year End
e
2
e
12
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
ALL OTHER OPERATIONS
DEFICIT/SURPLUS
98
TOTAL NET CUMULATED
DEFICIT/SURPLUS (TO FS2)
99
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance
1
~ .595
715
- Adjustments to Prior Years
2
,
a
- Current Year Operations (from page FS3).......
3
340959
9
e
12
3
171
583
- Transfers to and from Other Functions
-4 '
0
,
,
- SUB-TOTAL
5 0 959
1
- Balance at Year End
e
2
1 S5 157
G J
NOTES TO FINANCIAL STATEMENTS
• (Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes M
financial position; and for any contingent liabilities or major new projects.)
'NOTE t. Accounting Policies:
It is this municipality's practice to apply accounting principles which are common to
and generally accepted in municipal accounting. These principles differ significantly
from generally accepted accounting principles applied in carrnercial account. These
differences include the charging of debenture principal and current funds used for
capital purchases to expenses in the year of payment. No depreciation is charged
against revenue and all fixed assets are recorded at original cost only.
1{NF~R914L #48
MUNICIPALITY
F .S 7
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 19_81,_
Y
MUNICIPAL AFFAIRS
UNAUDITED SCHEDULES & MUNICIPAL TREASURER'S
REPORT
For the Fiscal Year Ended December 31, 19 81
ICNEEiILL #48
MUNICIPALITY
G J
KNEERILL #48
.
MUNICIPALITY
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL UNAUDITED
For Preceding Year and as at December 31, 19R]_ F R 1
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
XX Current Taxes and Grants-in-Lieu 1
188,413
159,381
XX Arrears Taxes and Grants-in-Lieu ?
25 314
26 195
XX Taxes on Property Acquired for Taxes 3
25A
19A
1
34 Public Transit Systems s
37 Storm Sewers and Drainage
41 Water Supply and Distribution
017
in
S
6RR
42 Sanitary Sewage Service and Treatment
,
,
10
56 Cemeteries and Crematoriums
62 Community and/or Agricultural Services 12
24
130
66 Subdivision Land and Developments 13
F
67 Public Housing Operations
69 Land/Housing/Building Rentals and Other ..........'S
1e
,
.
74 Recreation/Parks FacNities & Programs t8
91 Gas Production & Distribution !9
92 Electrical Production & Distribution
93 Telephone Systems
96 County School Functions 22
.
T98 AN Other Functions Receivables
. ?3
rQ ()71
77 M
GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24
307,145
297,328
(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 FS2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL UNAUDITED
For Preceding Year and as at December 31, 19 J$L_ MR 2
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
34 Public Transit Systems . ?
37 Storm Sewers and Drainage
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment
56 Cemeteries and Crematoriums
62 Community and/or Agricultural Services 9
66 Subdivision Land and Developments 10
67 Public Housing Operations 1
69 Land/Housing/Building Rentals and Other.......... 12
14
74 Recreation!Parks Facilities & Programs 15
52 166
66 ,:m?
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 1 r
93 Telephone Systems 's
96 County School Function .......................to
98 All Other Functions Receivables ?9
GRAND TOTAL FUNCTIONS PAYABLES (2) 21
98,158
100,027
(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 FS2.
OWN
~Vw
KN>•~-I #48...........................
MUNICIPALITY
COMPARATIVE INVENTORIES FOR OPERATIONS F R 3
For Preceding Year and as at December 31, 198
500 OPERATING INVENTORIES
FUNCTIONS REPORTED
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
31 Common Services and/or Equipment Pool..........'
32 Roads. Streets, Walks, Lighting ?
1 312 685
1
300
704
34 Public Transit Systems 3
,
,
37 Storm Sewers and Drainage ......................1
s
41 Water Supply and Distribution 9
42 Sanitary Sewage Service and Treatment
e
56 Cemeteries and Crematoriums 9
62 Community and/or Agricultural Services........... 10
9.447
8A21
66 Subdivision Land and Developments 11
67 Pubic Housing Operations
69 Land/Housing/Building Rentals and Other.......... 73
.............................................14
..............................................15
91 Gas Production & Distribution ?6
92 Electrical Production & Distribution
93 Telephone Systems 4
....................10
96 County School Functions 70
98 AN Other Functions Receivables 2-
GRAND TOTAL FUNCTIONS INVENTORIES (1) 22
l
1r322,132
1r309,125
UNAUDITED
(1) Must equal the preceding and current year amounts in "500 Total Inventories (Tangible Assets)" in the Consolidated Balance Sheet on page FS2.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL F R 4 UNAUDITED
For Preceding Year and as at December 31, 19 81
300 OPERATING INVESTMENTS
300 CAPITAL INVESTMENTS
FUNCTIONS REPORTED
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
34 Public Transit Systems ?
37 Strom Sewers and Drainage 3
. . .
41 Water Supply and Distribution 6
42 Sanitary Sewage Service and Treatment e
e
62 Community and/or Agricultural Services o
88 Subdivision Land and Developments ...............1o
67 Pubic Housing Operations 11
69 Lard/Housing/Building Rentals and Other..........
_
13
14
.
91 Gas Production & Distribution 1 a
92 Electrical Production b Distribution t6
_
93 Telephone Systems I!
_
,96 County School Functions ?P
98 AN Other Functions Investments 20
1 .382
833
--2 M5 5W
21
GRAND TOTAL FUNCTIONS INVESTMENTS (2)
-
1,382,833
1,7351586
(2) The sum of Operating and Capital balances for the preceding year and the current year must equal the "300 Total Investments, Loans and
Advances" on page FS2.
INVESTMENTS BY TYPE HELD AT DECEMBER 31, 19 S3 F R 5 UNAUDITED
1 FEDERAL
2 PROVINCIAL
3 LOCAL
4 SECURITIES
(RANK CERTIFICATES
GOVERNMENT
GOVERNMENT
GOVERNMENTS
BONDS AND
AND TERM
AND AGENCIES
AND AGENCIES
AND AGENCIES
DEBENTURES
DEPOSITS
OPERATING INVESTMENTS
725
OW
CAPITAL INVESTMENTS
.0
TOTAL INVESTMENTS
120
1.725.000
000
® KNEEHILL #48
MUNICIPALITY
610 ENGINEERING STRUCTURES FIXED ASSETS F R 6 UNAUDITED
Continuity During the Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
t 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
.1
21 Police Department and Services Used b
23 Fire Fighting and Preventive Service .e
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid
26 By-Laws Enforcement and Other ................a
.......................tA
.t.t
31 Common Services and/or Equipment Pool ........1.2
32 Roads. Streets, Walks, Lighting . 13
12 058
19 QAR
..............................................1.4
33 Airport Services .............................1.5
34 Public Transit Systems .......................1.e
37 Storm Sewers and Drainage ....................v
I......... 1A
41 Water Supply and Distribution System ...........1.a
15A
971
13
331
172.602
..............................................20
,
,
42 Sanitary Sewage Service and Treatment .........2t
5g5 ()q3
585
559
..........................................22
,
43 Garbage Collection 8 Disposal .................23
. .........................24
..................................25
51 Preventive Social Services •26
52 Day Care ..................................27
53 Other Public Health ,...2e
56 Cemeteries and Crematoriums •2e
..............................................30
61 Municipal Planning, Zoning b 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
....................................3e
. 7
71 Recreation Board and Other Services ...........3a
72 Recreation,Parks Facilities and Programs 39
fi,821-
74 Culture: Community Hall, Library, Museum, etc....
............41
- . ...42
.4
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ......45
-
93 Telephone Systems ..........................4e
..............47
...............................4e
................49
-
TOTAL MUNICIPAL CAPITAL FUNCTIONS - 5t
L -763,243
-
13 ?9?
-
777 040
52
96 County School Functions . . . .
GRAND TOTAL CAPITAL FUNCTIONS s3
11) 763,24<3
(2) 13,797
(2)
(1) 777,040
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page FS2.
(2) The grand total aritounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page FS7; 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
0
Kneehill,.#4 8..
MUNICIPALITY
620 BUILDING FIXED ASSETS R 7 UNAUDITED
Continuity During the Year Ended December 31, 1981
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
76
343
76 44.1
I
.
21 Police Department and Services Used d
23 Fire Fighting and Preventive Service e
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid
26 By-laws Enforcement and Other ................a
..............................................1A
..............................................t1
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets. Walks, Lighting . is
997
R88
997
8-88
..............................................1.4
,
,
33 Airport Services .............................1s
34 Public Transit Systems .......................1.e
37 Storm Sewers and Drainage .....................1.7
is
41 Water Supply and Distribution System ...........1.s
..................20
42 Sanitary Sewage Service and Treatment .........21
654
654
................22
43 Garbage Collection b Disposal .................23
..............................................24
..............................................25
51 Preventive Social Services ....................76
52 Day Care ..................................27
53 Other Public Health •.2e
56 Cemeteries and Crematoriums ?9
..............................................30
61 Municipal Planning, Zoning 3 Development .......31
62 Community and/or Agricultural Services ..........32
.9
303
.5 3M
66 Subdivision Land and Developments .............33
,
67 Public Housing Operations ....................34
69 land/Housing!Building Rentals and Other ........35
..............................................36
..............................................7
71 Recreation Board and Other Services ...........3a
72 Recreation/Parks Facilities and Programs 3s
10
476
10
426
74 Culture- Community Hall, Library, Museum, etc. ...40
,
,
..............................................41
..............................................4
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............4e
93 Telephone Systems ..........................4a
47
4e
49
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
390 664
390,664
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 390,664
(2)
(2)
(1) 390,664
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page FS2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change M equity Hems on page FS7; 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
(eehill #48
MUNICIPALITY
630 MACHINERY, EOUIPMENT FIXED ASSETS F R 8 UNAUDITED
Continuity During the Year Ended December 31, 1981_
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
60
843
9
836
9
9
2
452
63
...........................................3
,
,
-
-
-
0
A
21 Police Department and Services Used s
23 Fire Fighting and Preventive Service A
3!71
371
Q
24 Disaster Service and Emergency Measures ........7
'
J
25 Ambulance Services and First Aid a
26 By-Laws Enforcement and Other a
.29. C muLmications .....................1.o
58,893
13 617
72,510
31 Common Services and/or Equipment Pool
i a
32 Roads, Streets, Walks, Lighting, .
2,596,141
819,544
504Y250
2 911 435
..............................................14
33 Airport Services 1,5
34 Public Transit Systems .......................+.e
37 Storm Sewers and Drainage ....................+7
...............to
41 Water Supply and Distribution System ...........to
..1.1.1.................20
42 Sanitary Sewage Service and Treatment .........21
.............22
43 Garbage Collection 8 Disposal . ...............23
_
..................24
51 Preventive Social Services 26
52 Day Care ....27
J
-
53 Other Public Health. .
2s
56 Cemeteries and Crematoriums ..................2e
.........................30
61 Municipal Planning. Zoning & Development .......31
62 Community and/or Agricuhurai Services ..........32
80,925,
66 Subdivision Land and Developments.... o 33
67 Public Housing Operations ....................34
69 Land'Housing,Building Rentals and Other ........35
.............36
..................37
71 Recreation Board and Other Services ...........3s
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Halt, Library, Museum, etc 40
41
42
43
91 Gas Production and Distribution .44
92 Electrical Production and Distribution ............4S
93 Telephone Systems
47
..............................................4a
..............................................49
..............................................so
70TAL MUNICIPAL CAPITAL FUNCTIONS 51
?98,113
854,691
509,335
3,143,469
s2
96 County School Functions .
S
GRAND TOTAL CAPITAL FUNCTIONS
2
79.,799.113
(2)
(2)
111
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page FS2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page FS7; 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
HI QIILL #48
MUNICIPALITY
640 LAND FOR GOVERNMENT USE F R 9 UNAUDITED
Continuity During the Year Ended December 31, 19__§_1_
FUNCTION DESCRIPTIONS
i BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative ...................I
12 General Administration and Other ?
119
119
Land Fbr -ReL-:Sa1e ...:...............3
2
64i
2
641
4
,
,
21 Police Department and Services Used ............s
23 Fire Fighting and Preventive Service .............e
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............a
26 By-Laws Enforcement and Other ................9
.................................to
r~
31 Common Services and/or Equipment Pool ........l2
32 Roads, Streets, Walks, Lighting .
107
458
!?Do
107
258
u
,
,
33 Airport Services is
34 Public Transit Systems to
37 Storm Sewers and Drainage 7
..................is
41 Water Supply and Distribution System t9
............20
42 Sanitary Sewage Service and Treatment .........21
_34,540._
- - -
34
540
.......1 .22
.
43 Garbage Collect,on 8 Disposal . 23
.24
.25
-
- - - -
51 Preventive Social Services . . .26
_
-
52 Day Care . . ......a7
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
. 30
61 Municipal Planning, Zoning A 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 ........3s
36
....................37
71 Recreation Board and Other Services ...........3e
72 Recreation/Parks Facilities and Programs 39
_
9
045
74 Culture Community Hall, Library, Museum, etc. ...,go
,
--te
. 41
42
.43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution •45
93 Telephone Systems ..........................*6
..............................................47
..............................................48
49
..............................................s0
FoTAL MUNICIPAL CAPITAL FUNCTIONS si
146 853
2 841
144,012
52
96 County School Functions .
GRAND TOTAL CAPITAL FUNCTIONS ]53
0146,853 853
(2)
(2) 2,841
(1) 144,012
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on
page FS2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change In equity Items on page FS7; 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
Amok
HI~iILL ,i#48
MUNI....C..IPA..LIT..Y..........................
650 VEHICLE FIXED ASSETS F R 1 0 UNAUDITED
Continuity During the Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
i BEGINNING
OF YEAR
BALANCE
2 ADDITIONS 1
DURING
THE YEAR
.3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other
3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service
453
167
453
167
24 Disaster Service and Emergency Measures ........7
,
,
25 Ambulance Services and First Aid ...............a
26 By-Laws Enforcement and Other ................9
..............................................!o
31 Common Services and/or Equipment Pool ........1.2
32 Roads, Streets, Walks, Lighting t3
759
308
264 RMI
141
996
879
521
...........................!4
,
-
,
,
33 Airport Services .............................t5
34 Public Transit Systems .......................!a
37 Storm Sewers and Drainage 7
.
is
41 Water Supply and Distribution System ...........?9
..............................................20
42 Sanitary Sewage Service and Treatment .........21
.....................22
43 Garbage Collection d Disposal .................23
.............................................24
..............................................25
51 Preventive Social Services ....................as
52 Day Care ..................................27
53 Other Public Health ..........................28
58 Cemeteries and Crematoriums 29
..............................................30
61 Municipal Planning, Zoning b 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 ........3s
...............................3E
..............................................37
71 Recreation Board and Other Services ...........de
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc. ...40
..4~
..............................................42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution •4s
93 Telephone Systems
.47
..............................................4E
..............................................49
50
s~
TOTAL MUNICIPAL CAPITAL FUNCTIONS
962,772
i
267.859
141.296
1.089,,335
5
2
96 County School Function
11
GRAND TOTAL CAPITAL FUNCTIONS 53
i1) 962,772
(2) 267,859
112) 141,296
(1)
1 089, 335
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on
page FS2.
(2) The grand total arriounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page FS7: 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
C
. "ILL. #4$
MUNICIPALITY
310 DEBENTURES, BOND AND MORTGAGE ISSUES F R UNAUDITED
Continuity During the Year Ended December 31, 19g3_
FUNCTION DESCRIPTIONS
BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other ................2
..........................3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............e
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 Pod ........12
32 Roads, Streets, Walks, Lighting (Municipal)........ 13
14
33 Airport Services .............................15
34 Public Transit Systems .......................1e
37 Storm Sewers and Drainage ....................17
.........................................1a
41 Water Supply and Distribution System i9
41
!746
$
42 Sanitary Sewage Service and Treatment .........21
54
719
93
51
1 467
76
762
..........................a2
P
,
,
43 Garbage Collection A Disposal a3
.............................a4
..............................................a5
51 Preventive Social Services ....................2a
52 Day Care ..................................27
53 Other Public Health 26
56 Cemeteries and Crematoriums ....2a
30
61 Municipal Planning, Zoning 8 Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
89 Land/Housing/Building Rentals and Other ........35
.........................36
...........................37
71 Recreation Board and Other Services ...........3a
72 Recreation/Parks Facilities and Programs 39
_
74 Culture: Community Hall, Library, Museum, etc. ...40
..............................................41
..............................................42
......43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
_
93 Telephone Systems ..........................4e
..............................................47
4a
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
96 458
23.517
2,849
1171126
52
96 County School Functions 1
1
GRAND TOTAL CAPITAL FUNCTIONS 531
(1)
96.458
L23,517
(2)
2,849
(1)
117,126
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Ron on
page FS2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity Items on page FS7; 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 paid out prior to the normal maturity date.
9 BILL. M
MUNICIPALITY
UNAUDITED
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 FS2.
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," P. FS2.
477 STATEMENT OF TRUST LIABILITIES
For The Year Ended December 31, 19_81
FR14
1
2 TRUST
3 TRUST
YEAR END
OPENING
BALANCE
LIABILITY
CLAIMS
LIABILITY
ADDITIONS
REDUCTIONS
BALANCE
1
lus Trust LiebNity
Sale Sur
T
27R
889
167
p
ax
?
etual Care Liability
Per
t
C
p
eme
ery
r
Oth
erve
~
R
P
bli
s
e
es
c.
u
4
e
TOTAL TRUST ACCOUNT LIABILITIES a
3P945
11420
T 5,265
47X METER RENTALS AND ANY DEPOSIT LIABILITIES
For The Year Ended December 31, 19 81
FR15
OPENING
BALANCE
2
NEW
DEPOSITS
3
DEPOSITS
REFUNDED
4 YEAR END
LIABILITY
BALANCE
osits for Road Maintenance
32 D
ep
?
osits
r Meter De
41 W
t
p
a
e
49 Other Utility Connection Deposits 3
.............................•.4
Others
5
e
7
.
.
e
e
TOTAL METER AND OTHER DEPOSIT LIABILITIES
490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
For The Year Ended December 31, 19 R1
FR 1 6
OPENING
BALANCE
2
NEW
PREPAIDS b
OTHERS
3
REDUCTIONS
THIS YEAR
4
YEAR END
LIABILITY
BALANCE
Curbs, Walks, 1
32 Roads
,
37 Storm Sewers and Drainage
41 Water Distribution Improvements Prepaid........... 3
42 Sanitary Sewage Improvements Prepaid •
0 (Specity) ....................................0
........................................0
................................................7
Other Prepayments, Deferred Revenues, etc. a
9
.................10
...............................?1
.
.
..................................?Z
73
[TOTAL PREPAYMENTS AND OTHER LIABILITIES 14
1 •
1.
Kneehill ##48
MUNICIPALITY UNAUDITED
OPERATING FUNCTION COMPARATIVE ALLOWANCESIRESERVES BALANCES F R 1 7
For Preceding Year and as at December 31, 19_$].__
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-
110914
-0-
. . . .........:............3
.......................4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............a
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............a
26 By Laws Enforcement and Other ................9
. .
31 Common Services and,or Equipment Pool ........12
32 Roads. Streets, Walks. Lighting ................t3
14
33 Airport Services . .......................15
34 Public Transit Systems to
37 Storm Sewers and Drainage t7
I.,...................... Is
41 Water Supply and Distribution System ...........19
............................................20
42 Sanitary Sewage Service and Treatment .........21
.....22
43 Garbage Collection 8 Disposal .................23
....24
.................25
51 Preventive Social Services x.26
52 Day Care. . .....................27
53 Other Public Health (can include Cemeteries) .....26
56 Cemeteries and Crematoriums 29
........................30
61 Municipal Planning, Zoning d 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 ...........3a
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Han, Library, Museum, etc. ...40
41
.............................................42
43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone Systems 46
.............................................47
48
.............................................49
97 Operating Cont s Reserve ..............5o
TOTAL MUNICIPAL OPERATING FUNCTIONS 61
5,743
196
11,914
-0--
96 County School Functions .....................62
s3i
F RAND TOTAL OPERATING FUNCTIONS (1)
5, 743
196
14
11.1
(1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page FS2.
C
Kneehill #48
MU-14- 6pA6:r UNAUDITED
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F U RI 8
For Preceding Year and as at December 31, 19_x_
6XX CAPITAL ALLOWANCES
7XX CAPITAL RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR 2
BALANCE
CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative :1-
12 General Administration and Other ................2
3
21 Police Department and Services Used ............6
23 Fire Fighting and Preventive Service .............e
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............a
26 8y-Laws Enforcement and Other ................9
_
......................10
11
31 Common Services and%or Equipment pool ........t2
Lighting ................i3
Walks
Streets
32 Roads
,
,
,
. ....................14
33 Airport Services . is
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage - 17
11 . . .............................re
41 Water Supply and Distribution System ...........19
......................20
42 Sanitary Sewage Service and Treatment .........21
..................22
43 Garbage Collection 8 Disposal ............23
. ...............24
............................25
51 Preventive Social Services ....................26
52 Day Care •..27
53 Other Public Health (can include Cemeteries) .....2s
-
56 Cemeteries and Crematoriums ..................29
........................30
61 Municipal Planning, Zoning 6 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
.
..3e
tion Board and Other Services
r
71 R
ea
ec
72 Recreation, parks Facilities and Programs 30
74 Culture Community Hail, Library, Museum, etc.
.......................41
.
.
42
.43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution ........45
..................46
93 Telephone Systems
.
..........................47
..............46
..............................49
~
TOTAL MUNICIPAL CAPITAL FUNCTIONS S1
) 26,652
L- _
-0-
-0-
-0-
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS (1) 63
~ ~~~v -n.....e.. - -A render raamuA
26,652
n M tho ronxolidatad
Ralance Sheet. Dace F
-O- -0-
S2.
10 to agree Mail wla, wyn- o..v..o
C
I........... Kneehill 448 UNAUDITED
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19 RI
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Taxes and Grants in Lieu
Council
Admin .
Fire
58,555
Fhlergency
Ambulance
C~p
32.9
86
300 Saks to Other Governments ............s
400 Saks of Goods and Services
1.905
520 Professional 3 Other Licenses d Permits .
9
7RO
530 Municipal By-Law Fines Issued......... s
1
550 Return on Investments held for Function . e
560 Rental Revenues .....................r
14 ZZY40
,
590 Other Revenues from Own Sources e
12 51.1
830 Federal Conditional Grants
840 Provincial Conditional Grants ?o
850 Local Government Conditional Grants ti
910 Drawn from Operating Allowances...... !T
5 547
920 Drawn from Operating Reserves !P
11 914
930 Contributed from Operating Functions...
940 Contributed from Capital Sources !A
960 Gross Recoveries fm Operating Functions1e
990 Grants fm Non-Government 3 Other Sourcew
~e
TOTAL FUNCTION OPERATING REVENUES
51.0607
58P555
896
32,986
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
? '
,c,; ~Y'tt'.:!:c
35,800
,:..fi::::p:,:;:SQ:>;v;?:;
58,319
r .
< <y., a
800
>"+yoty
26,984
0: .
's
100 Salaries, Wages and Benefits
50
439
3 91-=3
200 Contracted and General Services....... 20
0
. 829
300 Purchases from Other Governments 2'
'
'
202
'
500 Materials, Goods, Supplies and Utilities _ .
7X0 Grants to.....~~1.... Government 23
'
761 Contributed to Other Operating Functions 2,
762 Contributed to Capital Programs........ 25
c) nRA
763 Added to Function Operating Allowances 2e
764 Added to Function Operating Reserves 2.
765 Contributed to Own Municipal Agencies . 2a
770 Grants to Individuals and Organizations 29
12 914
9.6
051
810 Bank Charges d Short-Term Interest....
.
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmen?a
35
TOTAL FUNCTION OPERATING EXPENDITURES
72,581
308,446
42,829
896
260051
BUDGETED OPERATING EXPENDITURES
700 800
367,800
45,866
800
33, 000
3e
NET FUNCTION OPERATING COST
72,581
256,839
37 NET FUNCTION OPERATING GAIN
15,726
6,935
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
70,8W
332,000
12,453
6,016
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page FS3, Combined
Operating Revenues and Expenditures.
2. The following item values must agree with page FS3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
3. An index will be provided for column headers to use to complete 5 columns for each full page; with instructions to complete as many pages
as needed for the number of municipality functions being reported.
C.~
0
Kneehill #48
• MUNICIPALITY UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 191_
FUNCTION DESCRIPTIONS
REM DESCRIPTIONS
REVENUES BY TYPE:
100/200 Taxes and Grants In Lieu 1
UTILITIES
~A9VI.
&
2
PUBLIC
WORKS
<°t • ;`~..Y.
AIRPORT
33
WATER
1
4
181
SEWER
n><S
11 119
300 Sales to Other Governments........... ?
,
400 Sales of Goods and Services ?
520 Professional b Other Licenses b Permits .
530 Municipal By-Law Fines Issued......... s
550 Return on Investments held for Function . e
560 Rental Revenues
94 R9R
590 Other Revenues from Own Sources..... ~
1 331
59
830 Federal Conditional Grants 9
840 Provincial Conditional Grants +o
1 151 -79.1
457
814
850 Local Government Conditional Grants i
910 Drawn from Operating Allowances......
920 Drawn from Operating Reserves 1?
930 Contributed from Operating Functions... if
940 Contributed from Capital Sources 10
960 Gross Recoveries fm Operating Functions+d
990 Grants fm Non-Government 8 Other Source
is
TOTAL FUNCTION OPERATING REVENUES
15, 000,
1, 225,394
20,199
19,3M
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
15, 000
t
? ' kx f t
f Y 1~${ ",C Y•
':.kN ....C CFj.
993,003
.SCr L
y'` > 3
{'`Y i1 n. Ty~.h yt
, :
sik •~'i%~l'b'qq t.f
..ten v1. y:4•: 'i:.....
18,527
:
:.ii' '>,"yy~}:~ '1
n.:'::'{..t 'RS"
16,475
~
.
100 Salaries, Wages and Benefits
76e
27
956
861
1
2
20
200 Contracted and General Services........ .
_
,
373
,
,
840
791
873
1
300 Purchases from Other Governments ?I
,
-
)
,
973
7
5
472
500 Materials, Goods, Supplies and Utilities sz
376
9
488-9-72
,
36
1
55
7X0 Grants to ...............Government z3
,
-
761 Contributed to Other Operating Functions
A00
1
8M
762 Contributed to Capital Programs........ ss
,
763 Added to Function Operating Allowances 2a
764 Added to Function Operating Reserves
765 Contributed to Own Municipal Agencies . 28
770 Grants to Individuals and Organizations 29
810 Bank Charges b Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
A71
6
990
980 Gross Recoveries to Operating Functions 33
,
990 Other Transactions, Discounts, Ad)ustmeds
35
TOTAL FUNCTION OPERATING EXPENDITURES
44,132
4P287,552
1 873
22,548
20,935
BUDGETED OPERATING EXPENDITURES
51,650
4,246,900
3, 000
251 092
12,895
36
NET FUNCTION OPERATING COST
29,132
3,062,158
1,873
2, 349
1,551
37
NET FUNCTION OPERATING GAIN
BUDGETED OPERATING GAIN
3,580
BUDGETED OPERATING COST
36,650
3 253 897
3,000
6565
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page FS3, Combined
Operating Revenues and Expenditures.
2. The following Item values must agree with page FS3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
3 An index will be provided for column headers to use to complete 5 columns for each full page; with instructions to complete as many pages
as needed for the number of municipality functions being reported.
MILL #48
...............................MUNICIPAL UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REV
ENUES BY TYPE'
Garbage
:;:t;..:°:
K
4: `ti+`Tt-v'£.':;?;':i :
Cemeteries
:3'~' \ n
A.S.B.
.sf,:S;.,>,.. `c'py
Rec. & Par
C~p
r
o; ' ~:.r::C~
:F%
1001200 Taxes and Grants in Lieu
?
RR Agg
300 Sales to Other Governments 2
400 Sales of Goods and Services 3
520 Professional b Other Licenses d Permits .
530 Municipal By-Law Fines Issued s
550 Return on Investments held for Function . P
560 Rental Revenues
9
999
590 Other Revenues from Own Sources..... P
,
830 Federal Conditional Grants s
840 Provincial Conditional Grants 1A
56
764
850 Local Government Conditional Grants 1.1
,
910 Drawn from Operating Allowances......
920 Drawn from Operating Reserves ?3
930 Contributed from Operating Functions...
940 Contributed from Capital Sources !5
960 Gross Recoveries fm Operating Functions'A
990 Grants fm Non-Government b Other Sources.
1s
TOTAL FUNCTION OPERATING REVENUES
90
94,527
97,992
BUDGETED OPERATING REVENUES
94,800
87,232
EXPENDITURES BY OBJECT:
a
6Sk .'fir,
gtit '
) 34r KJ- Y~
,:'t £
' ~,y?
o,•
100 Salaries, Wages and Benefits
83
280
200 Contracted and General Services
19
MR
,
7
18R
R
767
300 Purchases from Other Governments
j
44 54-9
,
,
,
500 Materials. Goods. Supplies and Utiliti
-1 879,
79
4r, R07
17 4RI
7X0 Grants to... ,Li(JCal..... Governm
73
991
761 Contributed to Other Operating Funct
,
762 Contributed to Capital Programs....
---13 7SR
763 Added to Function Operating Allowances 2s
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . ?e
770 Grants to Individuals and Organizations 29
9
775
17 0716.
810 Bank Charges E Short-Term Interest.... 30
y
820 Long-Term Debt Charges ..............3t
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990, Other Transactions, Discounts, Adjustment's
35
TOTAL FUNCTION OPERATING EXPENDITURES
46,421
16,154
160,618
115,185
BUDGETED OPERATING EXPENDITURES
40,000.
12,000
178, 200
114, 600.
36
NET FUNCTION OPERATING COST
46,421
16,064
663,091
170193
37
NET FUNCTION OPERATING GAIN
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
40, 000
12 000
83 400
27,36
8
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page FS3, Combined
Operating Revenues and Expenditures.
2. The following item values must agree with page FS3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
3. An index will be provided for column headers to use to complete 5 columns for each full page; with instructions to complete as marry pages
as needed for the number of municipality functions being reported.
C ID
"n ill #48
...MUNICIPALITY UNAUDITED
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 191_
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACOUIRED:
XXX Preceding Year Unexpended Funds Bal'ce.. 1
WAT1M
SEWER
ADMIN.
OO62ul[J i-
CATIONS
29
PUBLIC
WORKS
3
100/200 Taxes and Grants in Lieu ?
310 Debentures, Bonds and Mortgages Issued ?
23 517
322 Long-Term Borrowed 8 New Capital Lease94
550 Return on Investments held for Function 5
570 Insurance Proceeds ..................0
590 Other Revenues from Own Sources...... ?
6X0 Sale of Fixed Assets e
2
691
379,481
830 Federal Capital Grants ?
0
840 Provincial Capital Grants 19
77 60A
850 Local Government Capital Grants
86X From Own Municipality Boards or Agencled?
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves ..14
930 Contributed from Operating Functions... 15
A
AA%Z
9
086
13
18617
17Q1 r-90
940 Contributed from Other Capital Functions A
7
,
,
970 Contributions from Developers.........
990 Grants fm Non-Government 8 Other SourcA!
19 TOTAL OF FUNDED CAPITAL AVAILABLE
109,664
11,777
13,617
, 081,103
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
:Y.1: k
Z*
{ tr fJ'M'
`
1~
1}, 4 \ {r
K+.., ✓vt tr h
;af L~'t S
x
100,200 Future Property Levies........... ?4
3XX Borrowing Approved but not Received ?i
915 Future Contributions from Operations ?3
990 Other (Specify) .DebentUr40S• . ' • • • ?4
-
14 q11
24
TOTAL OVEREXPENDITURES AT YEAR END
14,331
25
GRAND TOTAL CAPITAL FINANCING
14,331
109,664
11,777
13,617
, 081,103
13UDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
4, r .
x
.:'w w F .:56 :•:%i
;k w p'QC.•.a,;:.: >::;i<
109,197
< x ?s:•.
X4:.0" 2 ..cb.
. ,:~•.`'J;:
5#000.
k:i': >.iE*~.
.f::x: } a "
15,000.
.S<;
s"z:;,
870,1000.
- 3
ti's.
XXX Prior Year's Overexpenditures Balance
490 Other Assets Acquired
1(lUT 197-
- 9, 641
_
610 Engineering Structures Additions....... ?9
13 331
467
620 Buildings Fixed Assets Additions
630 Machines, Equipment Additions........ 3G
29.96
13 6317
91 -9 .9"
640 Land Acquired for Government Uses 3?
_
650 Vehicles Additions . 3?
A R(w)
7X0 Grants to Government 33
761 Contributed to Operating Functions
762 Contributed to Other Capital Functions 3s
763 Additions to Function Capital Allowances. 3e
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 311
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments P
41
TOTAL CAPITAL FUNDS APPLIED
14)331
109,664
11 777
13,617
081 103.
BUDGETED CAPITAL APPLICATIONS
109,197
5, 000
15 000
870, 000.
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
43
GRAND TOTAL CAPITAL FINANCING
140331
109,664
11,777
13,617
,081.103
BUDGETED TOTAL CAPRAL FINANCING
109,197
5,000
15,000
870,000
Notes: 1. One column to be completed for each function reported on audited statement page FS4, Combined Capital Financing Acquired and
Applied, (except amounts for 'School Capital').
2. The IonowkV Mom values must agree with page FS4.
(a) Total of Funded Capital Acquired.
(b) Total Ovorexpenditures at Year End.
(c) Total Capital Funds Expended.
(d) Unexpended Capital Balance at Year End.
Kneehill #48
...........................MUNICIPAL UNAUDITED
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 19 81
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
A. S. B,
CAPITAL FINANCES ACOUIRED:
,
•s
;
XXX Preceding Year Unexpended FundsBal'ce..1
100/200 Taxes and Grants In Lieu ?
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed d New Capital Lease94
550 Return on Investments held for Function $
570 Insurance Proceeds .................4
590 Other Revenues from Own Sources...... ?
6X0 Sale of Fixed Assets. 4
926
4
830 Federal Capital Grants 9
,
840 Provincial Capital Grants !R
850 Local Government Capital Grants ? ?
86X From Own Municipality Boards or Agencied?
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves ..14
930 Contributed from Operating Functions... 15
13-768
940 Contributed from Other Capital Functions 14
970 Contributions from Developers......... 1?
990 Grants fm Non-Government & Other Source!
is
TOTAL OF FUNDED CAPITAL AVAILABLE
BUDGETED FUNDED CAPITAL
18 r 694
OVEREXPENDITURES TO BE PROVIDED BY:
100200 Future Property Levies........... ?4
3XX Borrowing Approved but not Received ?t
915 Future Contributions from Operations ?2
t
990 Other (Specify) ....................?3
24
TOTAL OVEREXPENDITURES AT YEAR END
GRAND TOTAL CAPITAL FINANCING 25
F DGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
'
20,000
:).:;k?d,.o:i~'%. ...t; d2
t
$
~ <:.;,.:<::t::.::.; t:•:ty:+:
;:>.S:JR'i'~ Z:.. ...~,.t•.
C'v. k
, ?
l
XXX Prior Year's Overexpenditures Balance ?9
490 Other Assets Acquired
610 Engineering Structures Additions....... ?9
620 Buildings Fixed Assets Additions ?9
630 Machines, Equipment Additions........ X
640 Land Acquired for Government Uses 3?
650 Vehicles Additions 3Y
7X0 Grants to Government 33
781 Contributed to Operating Functions
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. ?A
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 3e
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments AO
41
TOTAL CAPITAL FUNDS APPLIED
18 694
BUDGETED CAPITAL APPLICATIONS
20,000.
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
GRAND TOTAL CAPITAL FINANCING 43
18,694
BUDGETED TOTAL CAPITAL FINANCING
20#000
Notes: 1. One column to be completed for each function reported on audited statement page FS4, Combined Capital Financing Acquired and
Applied. (except amounts for 'School Capital').
2. The following item values must agree with page FS4.
(a) Total of Funded Capital Acquired.
(b) Total Ove(expenditures at Year End.
(c) Total Capital Funds Expended.
(d) Unexpended Capital Balance at Year End.
3 Use titles as d1rected for column headers, and as many pages as needed.
' .....................KNEEHILI..#48.. .
MUNICIPALITY
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 19 81 F R 2 1 UNAUDITED
As Submitted to the Assessment Equalization Board
BUILDINGS AND
5 MACHINES
6
LAND ASSESSMENT
IMPROVEMENTS
EQUIPMENT
TOTAL
AND
ITEM DESCRIPTIONS
r
1
2
3
4
ENGIN
EERING
ASSESSMENT
EXEMPT
SUBJECT
EXEMPT
SUBJECT
STRUCTURES
OR
FROM
1
TO SCHOOL
FROM
TO SCHOOL
11
SUBJECT TO
VALUATION
S.F.P.
FOUNDATION
S.F.P.
FOUNDATION
S.F.P.
TAXABLE PROPERTY ASSESSMENTS
x
Commercial Properties .................1
416
340
12
695
453- '41
Industrial Properties ?
>q
30
" . - '
.
1 nqq 7Aq
,
.
no; ?Of,
4
092
721
Residential Properties 3
,
10
390
.
.
.
F
arming Properties 4
,
mkc
TOTAL TAXABLE PROPERTY ASSESSMENTS
4 452 197
1 805,750
1 224 345
1 4739 735
3, 018,991
!0,975,018
OTHER TAXABLE ASSESSMENTS
.
+
•
'I.;
}k'::i*!X'.
:
it
Y:>j.::
RaUwa R' hts-of•Wa ...............6
<,a^'
Resources Wells and Pipe Lines
7
14 3
260
6
6
143
760
Electrical Power Systems
-
.
,
161
100
,
,
-
761
100
able T.V. Systems .
C
,
,
10
TOTAL OTHER TAXABLE ASSESSMENTS
21,441
6,491,469
6,512,910
GOVERNMENT PROPERTIES
g ,zY
Municipal Electrical System 11
Municipal Gas System (500+Population) 12
ka
Municipal Rental Properties 3
_
Leased, Grazing and Tax Recovery Land814
15
TOTAL MUNICIPAL ASSESSMENTS
7
Alberta Government Telephones........ ? 4
s:.
A;
11A LIA
Alberta Liquor Control Board . Y
3>'}>'3~z;,
Other Provincial for Grants in Lieu ?0
<s>>
Alberta Housing Corporation 19
20
TOTAL PROVINCIAL ASSESSMENTS
320,670
320,670
FEDERAL GOVERNMENT ASSESSMENTS 21
_
6,180
:
6,180
-
-
- - =
22
GRAND TOTAL ASSESSMENTS
G
L4,452,197
833,371
1,224,345
1,794,405
9,510,460
7,814,778
OTHER VALUATIONS:
:i.£?€~::c~?.i • .e::..:
~
:
e•
iz•
:
; 4s~,.s?~J:: <:''•::F
' z
`
:.t
• ~><is
''E
>
;
. ;;r.g4
`
pc's&
Est,
'
'
0
.
.
:
:
, ,
,ib...i'ry::;•
•
;
.
t:,: ..v
....3.::: i:.-;:.i•'r6:....,
.
u .
~2:Xi° ~
.
,
~
Lease, License and Permit Revenues ....23
<; J
Supplementary Assessment Revenues ...24
Business Assessments 70...0 Mills) 25
_~Q~
4.220
Mobile Home Valuations(. Mills) 26
120-722
„4
14.656
TAX EXEMPT PROPERTIES:
a { E
iig,
M'~
i
o `
cc
Total Non-Taxable Properties 27
124,523,
1,244,865
.
1,369,388
SUMMARY TABLE OF COMPARATIVE MILL RATES F R 2 2 UNAUDITED
For The Year Ended December 31, 19_$]_
PRECEDING YEAR 19_-So CURRENT YEAR 19-81,
RESIDENTIAL 2 NON-RESIDENTIAL 3 RESIDENTIAL 4 NON-RESIDENTIAL
MUNICIPAL MILLS
EsJ ,y
h
a
Operating Special Levies 1
11.1
11 -1
.5
11.
Capital Special Levies 2
Other Municipal Services 3
77 9
777
91711-1711
On n
4
TOTAL MUNICIPAL MILLS
88.3
88.3
101.5
101.5
EDUCATION MILLS
~3
<
y a4 z s»~~ x
"
,
.
School Foundation Pr
1►
.1
38 38
School Boards (Representative) .........a
35 1
.
R5 1
zA A
- A
. II; I TOTAL EDUCATION MILLS 35.1 72.5 38.6 77.0
OTHER REQUISITION MILLS
TOTAL REPRESENTATIVE MILL RATES 123.4 160.8 140.1 178.5
...~eebill.#.40....
MUNi61PAUTY
PAYMENT TO COUNCILLORS FOR MUNICIPAL' PURPOSES 19 81 UNAUDITED
'Includes only payments of Councillors fees and expenses for attendance at Council meetings. at council Committee meetings, and at
Boards or Related Authorities meetings as appointed and directed by Council.
_ FR23
DIVISION
(IF APPLICABLE)
I SALARIES
NAME OR FEES
Z MILE GE 3
AND
SU TOTAL
BSISTENCE
Mayor, Reeve or Chairman:
1
Gilbert A. Berdahl 6,925
T
614.
7,539
Members of Council:
Otto Hoff
5
150
65R
5
OR
.
-
,
on
7
575
758
7RI
2
,
6 650
-
q
1 7
.
717A
.
TOTAL (Total amount should be less than expenditures for '11 Council and Other
Legislative' on page FS3).
48, 950
2,812
51,762
flRl2 4 UNAUDITED
SUMMARY MUNICIPAL STATISTICS FOR 19 81 AT DECEMBER 31, 19 81
PERSONNEL:__
FULL TIM
i
1. Appointed Office Staff...... ?
2. Public Works Staff....
3 Other People on Payroll
-0-
2
PERSONNEL^
PART TIME
1. Appointed Office Staff
Water Mains Length
4. 74 km
2. Public Works Staff
--Q -
Number of Fire H
drants
3. Other People on Payroll . ..e.
y
8
~
TOTAL STAFF ON
PAYROL~
3
it
S
S
M
i
_
48
an
ary
ewer
a
ns Length
9. 86 km
Population Reported by Affidavit
5974
Storm Sewer Mains Length
-0-
km
o
Total Area of Municipality
337, 395. ha
Number of Parcels
s
- Taxable Properties
6298
10
Surfaced Roads Length
315.1 km
- Exempt Properties a
195
Other Roads Maintained
2451.3 km
- Total Parcels
6493
6752598
Surety Bond No
e
[Summer Villages Number of Parcels with Residences
-0-
Fire, Theft and Liability Insurance
by........ Jubi.lee -Insurance by J-ubilee •Insurance
MUNICIPAL TREASURER'S REPORT
The information contained in the unaudited schedules and reports is as shown by the books and records of...The
. Municipal -Dist-riat - of - Kneehi•11• • . • • . • . • . • • • • . • • • • . • • • . 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
fairy the Information requested, and agree with the audited statements where specifically required.
Dated February. 11th... Municipal Treasurer
rt]1 7
NOTE: This form to be completedci returned directly to
The Local Authorities Board
6th Floor, Pacific Plaza
10909 Jasper Avenue
EDMONTON, Alberta
T5J 31-9
NAME OF MUNICIPALITY KNMILL #48
Summary of
Municipal ) Population 5974 Date of Last Census June, 1976
Statistics )
(Form FR24, Col.1 line8) )
From FS3 Col.3 & 4 ) Net Surplus for Year Net Deficit for Year 343, 308.
line 63 1
Form FS3 Cot. 1 ) Total General Municipal Revenues 3,206,283
line 61 1
Form FS2 Col. 2
total of lines
) Total Current Assets
3,590,433
4, 9, 10 8 16
)
Form FS2 Col. 2
)
total of lines
) Total Current Liabilities
445,302
26, 30 & 38
)
Form FR19 all functions
) Operating Expenditures - Contributed to
Cross total of line 25
) Capital Programs
746-,5-4-1-
Form FS5 Col. 2
)
4
369
642
line 10
) Total Taxes and Grants in Lieu
,
,
Form FR22
)
Column 3
) Total Representative Mill Rate
140.1
line 9
Form 21 )
Column 6 ) Total Assessments 27,814,778
line 22 1
Form FR1 1 )
Column 4 ) Total Long Term Debt _ 117,126
line 51
FR18