HomeMy WebLinkAbout1979 Financial StatementsKNEEHILL #48
NAME OF MUNICIPALITY
FINANCIAL STATEMENT
For the Fiscal Year Ended December 31 st
19 79
e
/11buta
MUNICIPAL AFFAIRS
PROVINCE OF ALBERTA
ALBERTA MUNICIPAL AFFAIRS
FINANCIAL STATEMENT
For the Fiscal Year Ended December 31, 1979
MUNICIPALITY ................KNEEHIL. ,#48..........................................................
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Kneehill #48
MUNICIPALITY
GENERAL OPERATING FUND
STATEMENT OF REVENUE AND EXPENDITURE FORM 1-1
001 For the Fiscal Year Ended December 31. 19..78 1II
REVENUE Estimates
Actual
100 TAXES (to agree with Schedule A-2, item 2
page 6
3.191,111. 00
✓
3,201,393. 5
110 Real Property
,
1
2,426,805.
80
120 Special Assessment(frontage)
2
28,501.
29
140 Business
3
4,153.
80
190 Other (Power, Pipe, T.V.)
741, 932.
36
200 GRANTS IN LIEU OF TAXES
40,700. 00
40,94.8. 8
210 Federal
5
795,
jZ
230 Provincial (to include A.G.T.)
. 6
.
40,153,
_
.
.
250 Own Agencies 7
260 Other Local Governments 8
9
.
.
.
270 Non-Government Organizations
.
.
290 Other .10
300 SERVICES PROVIDED TO OTHER GOVTS -0-
30,000. 0
310 Federal 12
30,000.
00
330 Provincial
................................13
.
.
.
350 Own Agencies .......................................................t4
360 Other Local Governments ............................................15
390 Other 16
400 SALES OF GOODS AND SERVICES
j/
1; _7
R92- 63%
412 Sewage Services 18
5,335.
50
1I
413 Waste Disposal Services 19
419 Other Public Utilities 20
420 Sale of Goods 21
25,788.
74
430 Sale of Services 22
13,128.
69
480 Recreational and Cultural .............................................23
8,580.
00
. . . . . . . . . . . . . .
490 Other (except Land) . . . 24
60.
00
500 OTHER REVENUE FROM OWN SOURCES 235,300.
297,605. 1
514 Mobile Unit Licenses
26
10,893.
87
.
Licenses and Permits 27
519 Other
37,422.
13
.
520 Fines (municipal by-laws only) 28
530 Rentals
29
52,280.
03
540 Concessions and Franchises 30
550 Returns on Investments
31
175,830.
31
.
.
560 Penalties and Costs (to include Schedule A-2, item 3, page 6) 32
9
590 Other 33
2,013.
00
600 UNCONDITIONAL TRANSFERS FROM OTHER GOV'TS
(Schedule R, page 65)
410,500.
00
3,392,280.
0
34
610 Federal
620 Provincial 35
399,4
621 Provincial Debt Reduction Program 4
2,992,825.
02
630 Other Local Governments 36
700 CONDITIONAL TRANSFERS FROM FEDERAL OR
PROVINCIAL GOV'TS & THEIR AGENCIES
404
300.
00
,
(Schedule R, page 65)
37
710 F
d
l
e
era
38
730 P
vi
i
l
601,531.
43
ro
nc
a
731 Provincial Debt Reduction Program . . . . . . . . . . . . . . . . , , • • 49
195,688.
41
800 CONDITIONAL TRANSFERS FROM OTHER
LOCAL GOV'TS. (Schedule R, page 65)
39
900 OTHER TRANSFERS (Schedule R
page 65)
.
742-,Snn-
132,537,
7011
,
.
910 From Own Reserves & Allowances:
l
m 3
it
10)
d
bit F
2
40
i
Y
' S
911 P
or
ears
urp
us (
,
em
, page
e
r
or
enditures
41
912 Reserve for Future Ex
139
50
-Cla
p
913 Allowance for Uncollectible Taxes 42
,
37
_M
919 Other 43
920 From Other Funds:
Operating: (specify) 44
Capital: (specify) 45
990 Other (specify) 46
TOTAL REVENUE
4,457,361.
00
47
item 5
DEFICIT FOR YEAR (debit Form 3
pa
e 10)
221 451.
00
,
g
,
GRAND TOTAL
4,678, 812.
00
7,944,877-
1
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MUNICIPALITY Kneehill #48
GENERAL OPERATING FUND
STATEMENT OF REVENUE AND EXPENDITURE FORM 1-2
For the Fiscal Year Ended December 31. 1979 112
C
EXPENDITURE Estimates ,
Actual
265,230. 00
01 GENERAL GOVERNMENT SERVICES
246,419. 86
1
page 69)
islative (include Form 51
01 Le
44,575
,45
,
g
2
02 General Administrative
.
183,368
.51
99 Other 3
1 18,475
90
82,100. 00
02 PROTECTIVE SERVICES
4
01 Police Protection
6
-ECF-10-73
P
4)
02 Law Enforcement (F
I
S
,
.
.
.
.
.
5
.
03 Fire Protection
21,698
85
04 Emergency Measures:
01 Disaster Services 7
808
03
8
.
04 Ambulance Services
25,821
74
.
99 Other Emergency Measures ..........................................12
99 Other Protective Services ..............................................13
26,422
.87
03 TRANSPORTATION SERVICES 2,345,450. 00
2,134,=1-
01 Common Services 14
02 Road Transport (include street lighting) 15
2,134, 321
63
99 Other
22
,,On -I nn
04 ENVIRONMENTAL HEALTH SERVICES
E 10
2 J
..31 7 -1 5g
,
02 Sewage Collection & Disposal 23
9 2-a
_6A
.
03 Garbage & Waste Collection & Disposal 24
99 Other 25
21,082
.95
05 PUBLIC HEALTH & WELFARE SERVICES
10,121,102,
-
Medical Care
01 Public & Other Health
Hospital Care (include Cemeteries)
v
26
10,121
..02
7
,
,
05 Social Welfare .......................................................27
06 Preventive Social Services ............................................28
99 Other ...............................................................29
06 ENVIRONMENTAL DEVELOPMENT SERVICES 102 815. 00
104 803. 4
03 Agricultural Service Board ............................................30
104 803
.48
07 Housing 31
99 Other 32
87 042. 00
N & CULTURAL SERVICES & EDUCATION
ATI
94,291
07 RECRE
O
01 Recreation Buildings & Facilities 33
22,860
,20
34
& Facilities
ildin
l B
l
02 C
gs
tura
u
u
03 Recreation Programs (Facility) 35
36
rams (Facility)
04 Cultural Pro
g
37
05 Education (not school requisitions)
38
rams (Non-Facility)
06 Pro
g
99 Other 39
71,43d
.961
.
08 FISCAL SERVICES
1 773 675.
00
2 125 077.
69
page 6) .....................40
es (to agree with Schedule A-4
01 Debt Char
243,838
.59
,
g
02 Transfers to Own Reserves & Funds (to agree with Schedule A-1, page 6) 41
669,418
.57
03 Unconditional Transfers to Other Governments & Their Agencies
Form 50
(to agree with sub-total
page 68) .............................42
1,211.820
.5
,
,
99-01 Previous Years' Deficits Recovered (credit Form 3, item 2, page 10) 43
TOTAL EXPENDITURE
4,678,812.
0
52
4,811,098.
62
dit F
m 3
it
SURPLUS FOR YEAR (c
5
10
3,133,779.
29
re
or
,
em
, page
)
GRAND TOTAL
4,678,812.
00
7,944,877.
91
4
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MUNICIPALITY ..............................Kneehi l l.....8............................................
GENERAL OPERATING FUND
BALANCE SHEET FORM 2
As at December 31, 19 79 3
C
Assns
0 CASH ON HAND AND ON DEPOSIT
1
200 00
0
..............................1
.
110 Cash on Hand
200.
00
.
.
.
120 Cash in Bank .2
07,077 61
200 RECEIVABLES
item 12
a
e 6)
3
210 Taxes (t
ree with Schedule A-2
a
210, 442.
33
,
, p
g
o
g
4
220 Federal
5
230 Provincial
387,379.
6
250 Local Governments
261 Due From Own Funds:
15, 814.27 7
Ca
ital
l
02 G
21, 351.
92
. .
p
:
enera
04 Water 5,537..65
99 Other (specify)
8, 311.71 8
03 Water
8, 311.
71
Operating:
99 Other (specify)
270 Trade Accounts 9
17, 371.
13
...........................................10
280 Accrued
59,065.
1
290 Other (specify) . 11
.
300 INVESTMENTS (Analysis of Investments, page 74) 12
3,100,120
.00
.
400 LOANS AND ADVANCES
9,977
.94
410 Short-Term 13
420 Long-Term 14
9,977.
94
500 TANGIBLE ASSETS (Inventories) 15
.93
65 ,
1
700 OTHER ASSETS
18.54
.13
19
ecif
ith 460 Liabilities) (s
12,564.
13
y
p
730 Trust Accounts (to agree w
Tax .Sa~~. &.Dub],c..Trust
740 Deposits 20
5,976.
00
790 Other 21
900 ACCUMULATED DEFICIT (credit Form 3, item 6, page 10) 22
TOTAL ASSETS 23
4,486,275.
61
114
LIMOILI I ICJ
100 SHORT-TERM BORROWINGS (include overdrafts) 1
91,558.
26
200 PAYABLES
86,085
58
2
210 Federal
3
.
page 68)
220 Provincial (include Requisitions Unpaid
.
,
page 68) . 4
230 Local Governments (include Requisitions Unpaid
48,342.
00,
,
241 Due To Own Funds:
5
ital: 02 General
Ca
p
.
04 Water
99 Other (specify)
6
eratin
: 03 Water
O
g
p
99 Other (specify)
250 Trade Accounts 7
.21,297.
36
260 Debenture Installments 8
270 Accrued 9
16,446.
221
290 Other (specify) 10
300 LONG-TERM DEBT
310 Debentures (Schedule 0-3, page 62) 11
350 Other Long-Term Borrowings (Schedule Q-5, page 64) .....12
400 OTHER LIABILITIES
12,639 13
13
ment of Taxes
420 P
repay
.
. 14
ree with 730 Assets) (specifyt
460 Trust Accounts (to a
12,564.
13
.
g
Tax A. T>iblir'..Trust
470 Deposits 15
490 Other 18
75.
00
500 ASSET VALUATION ALLOWANCES (to agree with Schedule A-3, 500, page 6) 17
5,780.
10
600 RESERVES (to agree with Schedule A-3, 600, page 6) 18
900 ACCUMULATED SURPLUS (debit Form 3, item 6, page 10) 19
41290,212.
54
TMA1 IIA RIIITIFS 20
4 486 275-
6 1
5
Kneehill #48
MUNICIPALITY
GENERAL OPERATING FUND
08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE A-1
During the Fiscal Year Ended December 31, 1979 115
01 Reserves & Allowances
Reserves: 1
'
Allowances: 2
02 Other Funds s*:*
Operating: Water Frontage ..............................................................3 5,6 30.91
Utility Deficit (specify)
Other (specify) Capital: (specify) ..............General.................................................4 663,787. 66
08-02 TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to agree with 08-02, page 4) 51 669,418. 57
TAXES RECEIVABLE SCHEDULE A-2
As at December 31, 1919 117
Current Year's Levy
Prior Year's Arrears
Taxes on Property
Acquired For Taxes
Total
(not including Property Acquired for Taxes)
(toagreewithpage73)
1. Balance Jan. 1, 192P
1
2
2 ,
2. Current Levy (100, page 3)
3,201,393.
25
33 201 393,
5
3. Penalties and Costs in 19 79
(to 560, page 3)
6,351.
42
12,809.
55
5
00
19,165.
4
7
4. Taxes Reinstated
128,
22
5 128,
2
5. Taxes Transferred
6
•6. Amounts Placed on Roll
for Collection:
7
Utility Accounts
Other
7. TOTAL DUE
1,20Z
,744-
67
241,924,
8
467.
33
3,450,136.
8
8. Collections in 19..78
including Costs
.
3,019,226.
40
218,303.
15
125.
00
3,237,654,
5
9. Discounts Allowed (to Schedule
A-4, 930, page 6)
1
10. Cancellations
1,704.
26
289.
52
45.
92
2,039.
11. Taxes Transferred
12. UNCOLLECTED TAXES (total to
agree with 210 Assets, page 5)
14
186,814.
01
15
23,331.
91
296.
41
17
210,442.
33
- must De snown in appropriate Surplus/Deficit Accounts.
ASSET VALUATION ALLOWANCES AND RESERVES
As at December 31, 197.9
SCHEDULE A-3
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 5)
(specify) Uncollect b,ie . T-I-YPA
.
.
_7RQ_
7Q
.
.
.
600 RESERVES: (to agree with 600 Liabilities, page 5)
.
(specify)
08-01 DEBT CHARGES SCHEDULE A-4
During the Fiscal Year Ended December 31, 1979 i16
810 Interest on Short-Term Loans
1
31,955.
0
821 Interest on Debenture Debt
2
13,891.
89
A4W
823 Interest Payout on Provincial Debt Reduction
9
11,075.
16
829 Interest on Other Long-Term Borrowings
3
831 Principal on Debenture Debt
4
833 Principal Payout on Provincial Debt Reduction
10
184 613.
25
839 Principal on Other Long-Term Borrowings
5
890 Other
6
930 Discounts (include Schedule A-2, item 9 and to agree with page 71-1 (918) (3) )
(specify)
7
08-01 TOTAL DEBT CHARGES (to agree with 08-01, page 4)
8
243,838.
59
6
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MUNICIPALITY ............................KNEEHILL #48
GENERAL CAPITAL FUND
STATEMENT OF CAPITAL FINANCING FORM 4'
For the Fiscal Year Ended December 31, 1979 121
FINANCES ACQUIRED Estimates
Actual
UNEXPENDED FUNDS FROM PREVIOUS YEARS
166,765.
00
1
166,764.
69-
LONG-TERM DEBT INCURRED
Debentures (issued to Federal) ........2
Debentures (issued to Provincial) ..........................................3
Debentures (issued to Others) .............................................4
Other Long-Term Borrowings .............................................5
TRANSFERS (Schedule S, page 66 & Form 6, item 3,page 10) 497,200. 00
747,736. 66
From Federal .............................................................6
83,949.
00
From Provincial ..........................................................7
From Local Governments .................................................8
From Own Reserves ......................................................9
From Other Funds: Operating (specify) ..GeaCT4 .........................10
663,787.
66
Capital (specify) .......................................11
From Other (specify) .....................................................12
OTHER (Form 6, item3, page 10)
Sale of Fixed Assets ...(..Tnc2 .deS..Temp...ASS~>` .Agquired), 13
150,343.
00
Return on Investments..,..,,.„,,,,,,,,,,,,,,,,,,,,,,,,,,, 14
569.
32
Other (specify) 15
TOTAL ACQUIRED
773,985
00
1,065,413.
OVEREXPENDITURE to be provided by:
1
Contributions from Own Operating Fund 16
Borrowing Approved but not Received 17
Sale of Assets Assets.teropo~arily..acguzz~s? 18
2,641.
48
Other (specify) , ....Grants . bor.row-ing 19
12,603.
47
GRAND TOTAL 787,906
00
-201
1,080,658.
62
122
C
C
C
FINANCES APPLIED Estimates
Actual
OVEREXPENDITURE OF PREVIOUS YEARS
11,
1
1 1
FIXED ASSETS (do not separate Works in Progress) .
!
M.
1
'
Engineering Structures 2
225, 335.
22
.
Buildings ................................................................3
36,478.
82
Machinery & Equipment-Alberta Disaster Services excluded 4
783,174.
77
Machinery & Equipment-Alberta Disaster Services-Cost Shared 5
Machinery & Equipment-Alberta Disaster Services-Grant 6
Land
Other (Temporary Acquisition of Fixed Assets) 8
OTHER (Form 6, item 3, page 10)
Interest on Short-Term Borrowings 9
Other Financial Charges .................................................1
Transfers to Own Reserves & Funds (to agree with Schedule B-1, page 9) 11
Transfers.to Other Governments (specify) .................................12
Other (specify) ...........................................................13
TOTAL APPLIED .
781,854
00
1,074,606.
83
'UNEXPENDED FUNDS (set out details below)
6,052
00
14
6,051.
79
GRAND TOTAL
787,906
1
GO
.1
1
1,080,658.
62
'UNEXPENDED FUNDS
By-Law No
Source
P
Expended
.
fif applicable)
of Funds
roject
(if applicable)
Total Funds
Received
Current
Year
Total of
Previous Years
Unexpended
Debentu
e
Grant
Huxley Sewer
51,458.
16
45,406.
7
6,051.
79
TOTAL (to agree with Unexpended Funds in above Statement)
6,051.
79
7
G D
MUNICIPALITY Kneehill #48..................................................
GENERAL CAPITAL FUND
BALANCE SHEET FORM 5
As at December 31, 1929 123
AWK
C
AS1t1,
AND AND ON DEPOSIT
.
100 CASH ON H
......................1
110 Cash on Hand
.
120 Cash in Bank 2
E
CEIVABLES
200 R
4
220 F
l
d
era
e
5
i
i
l
230 P
nc
rov
a
6
al Governments
250 L
oc
261 Due From Own Funds:
eratin
: 01 General
O
g
p
03 Water
99 Other (specify)
0
Ca
ital: 04 Water
p
99 Other (specify)
270 Trade Accounts
.....................................10
280 Accrued
2 90 Other (specify) ...........................................11
300 INVESTMENTS (Analysis of Investments, page 74)
6,621.
1
400 LOANS AND ADVANCES
410 Short-Term .............................................13
420 Long-Term 14
500 TANGIBLE ASSETS
3;855,18J. 5
520 Temporary Acquisition of Fixed Assets (include Land for Resale)
2 641.
48
530 Fixed Assets (to agree with Schedule B-2, page 9-1) ........17
852,542.
57
600 DEBT CHARGES RECOVERABLE ......................................................18
700 OTHER ASSETS
730 Trust Accounts (to agree with 460 Liabilities) (specify) 19
...............................20
740 Deposits
790 Other ..................................................21
900 ACCUMULATED DEFICIT (credit Form 6, item 8, page 10) .
TOTAL ASSETS 2
3,861;805.
124
t
LIAMIL11 ICJ
100 SHORT-TERM BORROWINGS Include overdrafts) 1
_
-
200 PAYABLES
15,814
.2
2
210 Federal
..................3
220 Provincial
230 Local Governments
241 Due To Own Funds:
5
01 General
O
15,814.
27
perating:
03 Water
99 Other (specify)
.
.
8
Capital: 04 Water .
.
.
99 Other (specify)
250 Trade Accounts
270 Accrued .................................................9
290 Other (specify) 110
300 LONG-TERM DEBT
182
119
40
119;182.
310 Debentures (Schedule Q-3, page 62) .....................1.
.
,
350 Other Long-Term Borrowings (Schedule Q-5, page 64) .....12
400 OTHER LIABILITIES
.
460 Trust Accounts (to agree with 730 Assets) (specify) 14
470 Deposits ..............................15
490 Other 16
500 ASSET VALUATION ALLOWANCES (to agree with Schedule B-3, 500, page 9) .
600 RESERVES (to agree with Schedule B-3, 600, page 9) j .
700 EQUITY IN FIXED ASSETS (debit Form 6, item 8, page 10) 19
3, 726, 808.
49
TnTA1 I IARILITIES 20
3,861,805.
16
8
%MOO
MUNICIPALITY Kneehi 1 1 #48
GENERAL CAPITAL FUND
TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE B-1
During the Fiscal Year Ended December 31, 1919
125
Reserves & Allowances:
Reserves lspecify) ...............................................................1
Allowances lspecify) .............................................................2
Other Funds:
Operating (specify) ...................................................3
Capital(specify) ........................................................4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied, page 7) '...s
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE B-3
As at December 31, 19 79 -T)
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 8)
(specify)
600 RESERVES: (to agree with 600 Liabilities, page 8)
(specify)
EXPENDITURE FOR GENERAL FIXED ASSETS 127 SCHEDULE B-4
Functional Classification
Engineering
Buildings
Machinery &
Land
Total
of Services
Structures
Equipment
1
2
3
4
01 General Government
.9,429.
5
9,429.
3
5
7
8
02 Protective
70,943.
9
70,943.
3
9
10
11
2
03 Transportation
36,478.
8
659,624.
3
125.
00
696,227.
8
13
14
1s
16
04 Environmental Health
225,335
.2
18,040
00
243, 375.
2
17
18
19
20
05 Public Health & Welfare
21
22
23
24
06 Environmental Development
43,178.
0
43,178.
0
07 Recreation & Cultural
25
26
27
28
& Education
Total Expenditure for General Fixed
29
Assets (to agree with Fixed Assets,
Finances Applied, page 7,
225,335
22
36,478.
8
783,174.
77
18,165
i
0
excluding "Other")
1
-
I
I
-
,063,153
81
9
MUNICIPALITY Kneehi11.#48
'FIXED ASSETS SCHEDULE B-2
As at December 31; 19 79 X26
FUNCTIONAL CLASSIFICATION
OF SERVICES
Engineering
Structures
Buildings
Machinery &
Equipment
Land
Total
01 GENERAL GOVT:
140 853.
56
01 Legislative
a
-
.7
02 General Administrative
in -
-
76,343.
11
38
64,391.
2
8
3 119.
00
210
140
91
02 PROTECTIVE:
,
.
01 Police Protection
14
15
16
17
03 Fire Protection . .
.
IS
19
20 163,837.
1
21
.
.
04 Emergency Measures,
22
23
4
25
99 Other
26
27
2 46,303.
)0
129
2,943,645.
89
03 TRANSPORTATION:
01 Common Services
. to
2
33
02 Road Transport
12,057.
4
,888.
15
36 ,
37 .
tru,
04 ENVIRONMENTAL HEALTH:
433,840.
OS
02 Sewage Collection & Disposal
415,146.
as
1
653.
39
54
1
40
41 18,040.
00
03 Garbage & Waste Collection
& Disposal
42
.
43
44
46
99 Other
4A
47
-
4
49
05 PUBLIC HEALTH & WELFARE:
01 Public & Other Health,
Medical & Hospital Care
sn
51
2
53
05 Social Welfare
57
06 Preventive Social Services
61
06 ENVIRONMENTAL DEVELOPMENT:
'
108,689.
03 Agricultural Service Board
62
63 5,303.
311
64 103,336.
9
65 50.
00
07 Housing
68
69
99 Other
7n
71
7
73
07 RECREATION & CULTURAL
15,372.
76
01 Recreation Buildings & Facilities.
948.
3
75 1
50.
76 1,903.
3
77 2,045
10
02 Cultural Buildings & Facilities...
7A
79
1
80
81
99 Other
82
l
aa
84
85
TOTAL FIXED ASSETS (to agree with
530 Assets, page 8)
428,152.
88
390,663.
8
3,006,013.
91
27,711
90
5
3,852,542. 57
'Include Works in Progress.
to
J
mob%
elft%
~ftd
MUNICIPALITY Kneehill #48................................................... .
GENERAL OPERATING FUND
STATEMENT OF SURPLUS (DEFICIT)
For the Fiscal Year Ended December 31, 19-
1. 118
1. Balance of Surplus (or Deficit) at Beginning of Year
2. Prior Years' Surplus or Deficit included in Current
x Budget - Transferred to General Operating Fund,
Revenue and Expenditure Statement (page 3 or 4) 3
3. Adjustments Affecting Operations of Previous Years: (specify)
Refund of Prior Years Taxes
. .
Re-Instatement of Taxes (Prop. Acquired)
4. Other Transactions Affecting Surplus: (specify) . . .
Prior Years' Utility Fund surplus (deficit) transferred from
Fund Surplus (deficit) Statement
DEBIT
2,344.110
5. Surplus or Deficit for Year Under Review - Brought forward fromGeneral
Operating Fund, Revenue and Expenditure Statement (page 3 or 4)
6. Balance of Surplus or Deficit at End of Year - Carried
forward to General Operating Fund, Balance Sheet (page 5) 4,290,212. 54
7. Totals of Debit and Credit Columns 4 ,292 ,556. 64
GENERAL CAPITAL FUND
STATEMENT OF EQUITY IN FIXED ASSETS
For the Fiscal Year Ended December 31, 1979
1. Balance of Equity in Fixed Assets at Beginning of Year
2. Adjustments Affecting Operations of Previous Years: (specify)
3. Other Adjustments Affecting Equity in Fixed Assets:
Assets acquired by deed or gift
Assets written off
Book value of Assets sold (include land) .
Debenture Principal Paid from own Operating Fund
Provincial Debt Reduction Principal Paid from own Operating Fund
Long-Term Borrowing Principal Paid from own Operating Fund
Transfers (Finances Acquired, page 7)
Other (Finances Acquired, page 7)
Other (Finances Applied, page 7)
4. Assets of Other Local Governments Assumed
5. Liabilities of Other Local Governments Assumed
6. Assets Transferred to Other Local Governments
7. Liabilities Assumed by Other Local Governments
8. Balance of Equity in Fixed Assets at End of Year-Carried forward to
General Capital Fund, Balance Sheet (page 8)
9. Totals of Debit and Credit Columns
DEBIT
3,726,808. 49
FORM 3
CREDIT
1,158,649. 13
4
128. 22
2
3,133,779. 29
4,292,556. 64
FORM 6
CREDIT
, vi.,,.rvv.
10
0
MUNICIPALITY ......................Kneehill..#4.8....................................................
WATER OPERATING FUND
STATEMENT OF REVENUE AND EXPENDITURE FORM 19
For the Fiscal Year Ended December 31, 1979 411
C
C
C
C
REVENUE Estimates
Actual
300 SERVICES PROVIDED TO OTHER GOV'TS
nil
11
400 SALES OF GOODS AND SERVICES
11,657.
08
411 Sale of Water . . . . 18
.
.
.
.
.
.
.
.
.
.
.
11,468.
69
24
490-Other . . . . . . . . . . . .
.
.
.
.
.
.
.
.
.
.
188.
39
500 OTHER REVENUE FROM OWN SOURCES
25
,
700 CONDITIONAL TRANSFERS FROM FEDERAL OR
PROVINCIAL GOV'TS & THEIR AGENCIES (Schedule R,
page 65)
nil
1,565.
28
710 Federal 37
730 Provincial ...........................................................38
1,565.
28
731 Provincial Debt Reduction Program ..............................49
800 CONDITIONAL TRANSFERS FROM OTHER LOCAL
GOV'TS (Schedule R, page 65)
39
900 OTHER TRANSFERS (Schedule R, page 65)
nil
5,630.
91
910 From Own Reserves & Allowances:
912 Reserve for Future Expenditures ...................................41
919 Other ...........................................................43
920 From Other Funds:
Operating: (specify) ..Gene-ral .......................................44
5,630.
91
Capital: (specify) ....................................................45
990 Other (specify) ......................................................46
TOTAL REVENUE
nil
47
18,853.
27
DEFICIT FOR YEAR (debit Form 21, item 4, page 31)
nil
7,637
1
13
GRAND TOTAL
nil
26-490.
40
EXPENDITURE Estimates
Actual
04-01 WATER SUPPLY
nil
14,924
37
01 Administration ....................................................14
1,500
.00
02 Purification & Treatment ...........................................15
03 Service_ of Supply .16
9,880
.10
04 Transmission & Distribution 17
2 35
•19
05 Pumping ..........................................................18
564
.51
06 Customer Billing & Collection ......................................19
99 Other ...22
. . . . . . . . . . .
62
.57
08 FISCAL SERVICES
nil
11 566
03
01 Debt Charges (to agree with Schedule G-3, page 27
) .................40
11,566
.03
.
02 Transfers to Own Reserves & Funds (to agree with Sc
hedule G-1,page 27) 41
TOTAL EXPENDITURE
nil
52
26,490.
40
SURPLUS FOR YEAR (credit Form 21, item 4, page 31)
GRAND TOTAL
nil
26,490.
40
fto '
~60
25
PM%
Kneehill #i48
MUNICIPALITY
c
WATER OPERATING FUND
BALANCE SHEET FORM 20
As at December 31, 19 79 413
ASSETS
100 CASH ON HAND AND ON DEPOSIT
110 Cash on Hand 1
120 Cash in Bank 2
200 RECEIVABLES
8 6 8 0 7
4
220 Federal
230 Provincial
5
6
250 Local Governments
261 Due From Own Funds:
Capital: 02 General 7
99 Other (specify)
Operating: 01 General 8
99 Other (specify)
270 Trade Accounts 9
280 Accrued ...............................................10
290 Other (specify) Tns.tallation.Costs .........11
8,688
07
300 INVESTMENTS (Analysis of Investments, page 74) • • • • • • 12
400 LOANS AND ADVANCES
410 Short-Term 13
420 Long-Term 14
500 TANGIBLE ASSETS (Inventories) 15
700 OTHER ASSETS
730 Trust Accounts (to agree with 460 Liabilities) (specify) 19
740 Deposits 20
790 Other 21
900 ACCUMULATED DEFICIT (credit Form 21, item 6, page 31) 22
-
TOTAL ASSETS 23
8,911.1
7y
414
\w,
LIABILITIES
100 SHORT-TERM BORROWINGS (include overdrafts) 1
200 PAYABLES
8'
210 Federal
2
220 Provincial
3
230 Local Governments
4
241 Due To Own Funds:
Capital: 02 General 5
99 Other (specify)
Operating: 01 General 6
8,311.
71
99 Other (specify)
250 Trade Accounts 7
260 Debenture Installments 8
270 Accrued 9
290 Other (specify) .........................................10
300 LONG-TERM DEBT
310 Debentures (Schedule Q-3, page 62) 11
350 Other Long-Term Borrowings (Schedule Q-5, page 64) 12
400 OTHER LIABILITIES .
460 Trust Accounts (to agree with 730 Assets) (specify) 14
470 Deposits ...............................................15
600.
00
490 Other 16
500 ASSET VALUATION ALLOWANCES (to agree with Schedule G-2, 500, page 27) 17
600 RESERVES (to agree with Schedule G-2, 600, page 27) 18
900 ACCUMULATED SURPLUS (debit Form 21, item 6, page 31) . . . 19
TOTAL LIABILITIES 20
8,
26
MUNICIPALITY Imeehil. #48
.........................ehi
WATER OPERATING FUND
08-02 TRANSFERS TO OWN RESERVES & FUNDS SCHEDULE G-1
During the Fiscal Year Ended December 31, 1919
415
Reserves & Allowances:
Reserves (specify) ...............................................................1
Allowances (specify) .............................................................2
Other Funds:
Operating (specify) 3
Capital (specify) .......................................................4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to agree with 08 - 02, page 25)..5
ASSET VALUATION ALLOWANCES AND RESERVES SCHEDULE G-2
As at December 31, 19-
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 26)
(specify)
600 RESERVES: (to agree with 600 Liabilities, page 26)
(specify)
08-01 DEBT CHARGES SCHEDULE G-3
Duringthe Fiscal Year Ended December 31,1979 416
810 Interest on Short-Term Loans 1
821 Interest on Debenture Debt 2 9,685. 54
823 Interest Payout on Provincial Debt Reduction 9
829 Interest on Other Long-Term Borrowings 3
831 Principal on Debenture Debt 4 -21 QQQ _ AO
833 Principal Payout on Provincial Debt Reduction .................lo
839 Principal on Other Long-Term Borrowings . . . . . . . . . . . . . . . . . 5
890 Other 6
930 Discounts 7
08 -01 TOTAL DEBT CHARGES (to agree with 08-01, page 25) 81
11,566.1 Q
C
27
MUNICIPALITY ....................................ICneeh 1 1..4 8......................................
WATER CAPITAL FUND
co
C
r
kow
STATEMENT OF CAPITAL FINANCING FORM 22
For the Fiscal Year Ended December 31, 1EV- 421
FINANCES ACQUIRED Estimates
Actual
UNEXPENDED FUNDS FROM PREVIOUS YEARS
1
LONG-TERM DEBT INCURRED .
Debentures (issued to Federal) 2
Debentures (issued to Provincial) 3
Debentures (issued to Others) 4
Other Long-Term Borrowings 5
TRANSFERS (Schedule S, page 66 & Form 24,item 3, page 31)
,
From Federal 6
From Provincial 7
From Local Governments 8
From Own Reserves 9
From Other Funds: Operating (specify) ...................................10
Capital (specify) 11
From Other (specify) ....................................................12
OTHER (Form 24, item 3, page 31)
Sale of Fixed Assets ....................................................13
Return on Investments ..................................................14
Other (specify) .15
TOTAL ACQUIRED .
OVEREXPENDITURE to be provided by:
5,538
DO
5,517
65
Contributions from Own Operating Fund .................................16
Borrowing Approved but not Received ...................................17
Sale of Assets .........................................................18
Other (specify) .19
5,53
7
65
GRAND TOTAL . • . • . • 5,538[ 00
20,
5 537 65
422
FINANCES APPLIED Estimates Actual
OVEREXPENDITURE OF PREVIOUS YEARS 5 538 00 1 5,537 65
FIXED ASSETS (do not separate Works in Progress)
Engineering Structures 2
Buildings 3
Machinery & Equipment 4
Land 7
Other (Temporary Acquisition of Fixed Assets) 8
OTHER (Form 24, item 3, page 31) . . . . . . . . .
Interest on Short-Term Borrowings
Other Financial Charges ................................................1
Transfers to Own Reserves & Funds (to agree with Schedule H-1, page 30). 11
Other (specify) ..........................................................1
TOTAL APPLIED 5.5 38. 00 5,537.65
"UNEXPENDED FUNDS (set out details below)
GRAND TOTAL 5 538. 00 1 5,537.65
C
*UNEXPENDED FUNDS
Expended
By-Law No.
(if applicable)
Source
of Funds
Project
(if applicable)
Total
Funds
Received
Current
Year
Total of
Previous
Years
Unexpended
TOTAL (to agree with Unexpended Funds in above Statements . . . . . . . .
MUNICIPALITY Kneeh111 ##48
WATER CAPITAL FUND
c
C
BALANCE SHEET FORM 23
As at December 31, 1929 423
ASSETS
100 CASH ON HAND AND ON DEPOSIT
110 Cash on Hand 1
120 Cash in Bank 2
200 RECEIVABLES
220 Federal ...............................................4
230 Provincial ............................................5
250 Local Governments ...................................6
261 Due From Own Funds:
Operating: 01 General 7
99 Other (specify)
Capital: 02 General .............................8
99 Other (specify)
270 Trade Accounts 9
280 Accrued 10
290 Other (specify) .........................................11
300 INVESTMENTS (Analysis of Investments, page 74) 12
400 LOANS AND ADVANCES
410 Short-Term ...........................................13
420 Long-Term 14
500 TANGIBLE ASSETS
158,271.103-
520 Temporary Acquisition of Fixed Assets 16
530 Fixed Assets (to agree with Schedule H-2, page 30) ...17
158,271.
03
600 DEBT CHARGES RECOVERABLE 16
700 OTHER ASSETS .
730 Trust Accounts (to agree with 460 Liabilities) (specify):...19
740 Deposits 20
790 Other 21
900 ACCUMULATED DEFICIT (credit Form 24, item 8, page 31) 22
TOTAL ASSETS 23
158,271-1
03
424
C
LIABILITIES
100 SHORT-TERM BORROWINGS (include overdrafts) 1
200 PAYABLES
5 537.
65
210 Federal ................................................2
220 Provincial .............................................3
230 Local Governments ....................................4
241 Due to Own Funds:
Operating: 01 General ..............................5
5,537.
65
99 Other (specify)
Capital: 02 General 6
99 Other (specify)
250 Trade Accounts 7
270 Accrued 9
290 Othe(specify) „ ...........................10
300 LONG-TERM DEBT
105,0701 40
310 Debentures (Schedule Q-3, page 62) ...................11
105,070,
AO
350 Other Long-Term Borrowings (Schedule Q-5, page 64) ...12
400 OTHER LIABILITIES
460 Trust Accounts (to agree with 730 Assets) (specify):...... 14
470 Deposits ..............................................15
490 Other 16
500 ASSET VALUATION ALLOWANCES (to agree with Schedule H-3, 500, page 30 17
22,670.
60
600 RESERVES (to agree with Schedule H-3, 600, page 30) 18
700 EQUITY IN FIXED ASSETS (debit Form 24, item 8, page 31) 19
24,9
TOTAL LIABILITIES 20
158 271.
03
29
MUNICIPALITY Kneehill #48
..............................nee
WATER CAPITAL FUND
c
C
C
TRANSFERS TO OWN RESERVES & FUNDS
During the Fiscal Year Ended December 31, 19.79
Reserves & Allowances:
Reserves (specify) ...............................................................1
Allowances (specify) .............................................................2
Other Funds:
Operating (specify) ...................................................3
Capital (specify) 4
TOTAL TRANSFERS TO OWN RESERVES & FUNDS (to Finances Applied page 28) ...5
*FIXED ASSETS 426
at December 31, 19 79
Functional Engineering Machinery &
Classification Structures Buildings Equipment Land
04-01 WATER 1 2 3 4
SUPPLY (to agree
with 530 Assets,
page 29) 158,271 03
*Include Works in Progress
ASSET VALUATION ALLOWANCES AND RESERVES
As at December 31, 19-79
500 ASSET VALUATION ALLOWANCES: (to agree with 500 Liabilities, page 29)
(specify) Depreciation 2;5% .
600 RESERVES: (to agree with 600 Liabilities, page 29)
(specify)
SCHEDULE H-1
425
SCHEDULE H-2
Total
158,271.03
SCHEDULE H-3
30
o ~
MUNICIPALITY Kneehill #48
WATER OPERATING FUND
STATEMENT OF SURPLUS (DEFICIT)
For the Fiscal Year Ended December 31, 19 79 41$
DEBIT
1. Balance of Surplus (or Deficit) at Beginning of Year
2. Adjustments Affecting Operations of Previous Years:
(specify)
3. Other Transactions Affecting Surplus: (specify)
Prior Years' surplus (deficit) transferred to General
Operating Fund Surplus (Deficit) page 10
4. Surplus or Deficit for Year Under Review - Brought forward from
Water Operating Fund Revenue and Expenditure Statement
(page 25)
5. Surplus or Deficit Transferred to General Operating Fund during the
Current Year (page 3 or 6) . .
6. Balance of Surplus or Deficit at End of Year - Carried
forward to Water Operating Fund, Balance Sheet (page 26)
7. Totals of Debit and Credit Columns 77
WATER CAPITAL FUND
FORM 21
CREDIT
, - I
7,637. 113
4
223: 64 113
STATEMENT OF EQUITY IN FIXED ASSETS
For the Fiscal Year Ended December 31, 19_79
1. Balance of Equity in Fixed Assets at Beginning of Year
2. Adjustments Affecting Operations of Previous Years: (specify)
3. Other Adjustments Affecting Equity in Fixed Assets:
Assets acquired by deed or gift
Assets-%w4t+efre#-..Depreciation . .
Book value of Assets sold (include land)
Debenture Principal Paid from own Operating Fund
Provincial Debt Reduction Principal Payout from own Operating
Fund
Long-Term Borrowing Principal Paid from own Operating Fund..
Transfers (Finances Acquired, page 28)
Other (Finances Acquired, page 28)
Other (Finances Applied, page 28)
4. Assets of Other Local Governments Assumed
5. Liabilities of Other Local Governments Assumed
6. Assets Transferred to Other Local Governments
7. Liabilities Assumed by Other Local Governments
8. Balance of Equity in Fixed Assets at End of Year-Carried forward to
Water Capital Fund, Balance Sheet (page 29)
9. Totals of Debit and Credit Columns
\rr►"
C
DEBIT
24,992. 38
28,949. 16
FORM 24
CREDIT
27,068. 67
28,949
31
MUNICIPALITY . . . . .
AVERAGE RATE OF INTEREST PAYABLE ON, AND PLACE OF PAYMENT OF, UNMATURED
DEBENTURE DEBT - PRINCIPAL ONLY
As at December 31, 19_ 9~2
SCHEDULE 0-1
New York
London (Eng.)
Other (Specify Place of Payment)
Interest
%
Canada
Only
London (Eng.)
Only
London (Eng.)
& Canada
New York
Only
and
Canada
New York
and Canada
Nil up to 2
t
Wu
2upto3
13
Jb
40
57
tw
3 up to 4
14
-
79
35
41
-
4a
59
7u
01
4upto5
4
15
76
31
5upto6
-
-
so
61
-
7T
all
6upto7
6
17
-IF
ju
0%
7upto8
7
29
8upto9
9upto10
65
7W--
10 and over
zi
32
(.GRAND TOTAL
* To agree in Total with page 62.
MUNICIPALITY KVAQW.11..#48,...........................................................
SCHEDULE0-3
ANALYSIS OF DEBENTURE DEBT
As at December 31, 19 79 903
GROSS UNMATURED DEBT (EXCLUDING UNSOLD DEBENTURES)
DEBENTURE DEBT
SERIAL DEBENTURES
SINKING FUND DEBENTURES
CLASSIFICATION
Municipality's
*Owners'
Municipality's
Owners'
Share
Share
Share
Share
4A
119,182. 40
49
119,182. 40
TOTAL GENERAL
PUBLIC UTILITIES:
105,070. 40
l
W
t
S
10
33 7ns
,070- 40
y
er
upp
a
.
El
i
it
t
11
34
y
r
c
ec
G
12
35
as
h
T
l
13
36
one
ep
e
T
n
ort
Ai
14
37
r
ra
sp
an
bli
T
it
P
15
36
r
c
s
u
07n- 40
105
105,070. 40
TOTAL PUBLIC UTILITIES
,
50
TOTAL SCHOOL
GRAND TOTAL
23
46 224,252. 80
47 '
*If special frontage tax levied show Owners' Share breakdown. **Toagreewith classification totals (principal only), page 63, and3l OCIassification in Capital Fund BalanceSheets.
0
lu
MUNICIPALITY .XneehiIl.14,8
FUTURE DEBENTURE DEBT CHARGES BY YEARS
f DD IAINInAI AAlr% el Al elan
1. IULVIrII r+lvv 0IIVI%II1%3 rules nauuurCmCIM14 ANU INIt:KtSti ANU FUTURE PRINCIPAL MATURITIES OF
SINKING FUND DEBENTURES ~ YVlJ SCHEDULE 0.4
SERIAL DEBENTURES
ADJUSTMENTS ARISING FROM BOUNDARY CHANGES
SINKING FUND DEBENTU
RES
ASSUMED FROM OTHER
ASSUMED BY OTHER
Si
ki
F
ANALYSIS BY YEARS
Principal
Interest
Principal
Interest
Principal
Interest
n
ng
und
Requirements
Interest
Principal
Maturities
GENERAL
Current plus 1 19801
2,125.
76
2 11,099.
32
Current plus 2 19813
2,296.
04
4 10,929.
03
Current plus 3 19825
2,480.
97
10,744.
41
Current plus 4 19837
2,681.
81
10,543.
26
Current plus 5 .9849
2,900.
09
10 10,324.
98
Plus 6 to maturity ..11
06 697.
73
12 133,331".
21
TOTAL
k 119 182.
40
186,972.
21
PUBLIC UTILITIES
Current plus 1 .....13
2,024.
31
14 9,541.
71
Current plus 2 .....15
2,179.
96
16 9,386.
07
Current plus 3 .....17
2,348.
49
18 9,217.
53
Current plus 4 .....19
2,531.
03
20 9,035.
00
Current plus 5 .....21
2,728.
78
22 8,837.
25
Plus 6 to maturity ..23
93,257.
83
24 104, 099.
35
TOTAL
105 070.
40
150 116.
91
SCHOOL
Current plus 1 .....25
26
Current plus 2 .....27
28
Current plus 3 .....29
30
Current plus 4 .....31
32
Current plus 5 .....33
34
Plus 6 to maturity ..35
36
TOTAL
224 252.
80
337 089.
12
GRAND TOTAL 37
38
To agree with classification totals, page 62, and 310CIassification in Capital Fund Balance Sheets.
k
MUNICIPALITY
ANALYSIS OF REPAYMENT OF PRINCIPAL DUE ON LONG-TERM BORROWINGS
SCHEDULE Q-5
(Refer to Municipal Government Act Section 314) 905
PRINCIPAL BALANCE OWING ON ORIGINAL LONG-TERM BORROWING MADE IN:
tNALYSIS BY YEARS
Total Principal Due
Current Year
Current Year Minus 1
Current Year Minus 2
Current Year Minus
3
Current Year Minus 4
Prior Current Year Minus 4
GENERAL:
l
1
C
3
us
urrent p
Current plus 2
5
Current plus 3
6
TOTAL
PUBLIC UTILITIES:
7
8
9
Current plus 1
l
2
1
11
Current p
us
nt
l
s 3
C
12
urre
p
u
TOTAL
+
SCHOOL:
lus 1
Current
13
14
15
16
17
p
Current plus 2
19
20
21
22
23
24
lus 3
Current
25
26
27
28
29
30
p
l
4
C
31
32
33
34
35
3
6
urrent p
us
lus 5
Current
37
38
39
40
41
42
p
Plus 6 to maturity
43
44
45
46
47
46
TOTAL
GRAND TOTAL......
49
"to agree with 350 Liabilities
in appropriate Balance Sheets NOTE: THIS SCHEDULE NOT TO INCLUDE DEBENTURES
as
t
MUNICIPALITY Kneehill #48 ,,,,,,,,,S1,fDULER
ANALYSIS OF TRANSFERS - OPERATING FUNDS JENUE
During the Fiscal Year Ended December 31, 19-79
Federal
Government &
Their Agencies
(610/710)
Provincial
Government &
Their Agencies
(620/730)
Other
Local
Governments
(630/800)
Own
Reserves &
Allowances
(910)
Other
Funds
(920)
Other .
(990)
Total
3,392,280.
40
UNCONDITIONAL (600)
1 389,485.
00
Municipal Assistance • • . • . • • • . • • • •
Mobile Construction Equipment • • • •
2 7,926.
90
Other
3
4 2,994,868.
50
5
UNCONDITIONAL (900)
6 132,537.
0
7 5,630
.91
6
138,168.
1
TOTAL - UNCONDITIONAL
-3
392.2RO-
A2
132,537-
70
5,00
,22-
3,530,449.
Qj
,
CONDITIONAL (700, 800, 900)
9
10
195,688.
41
tt
12
13
14
195,688.
41
General Government Services • • • • • . •
15,000.
0
Protective Services:
15
16
17
18
19
20
i
P
li
P
on
rotect
o
ce
119
120
121
122
123
124
f
L
t
E
. .
orcemen
aw
n
21
22
23
24
25
26
i
Fi
P
on . . .
rotect
re
Emergency Measures:
27
28
29
30
31
32
Ambulance Services
• • • • • •
'
• • • .
33
34
35
36
37
38
Oth
er
Other
131
132 15,000.
00
133
134
135
136
Transportation Services:
ort
Road Trans
39
40 527, 760.
25
41
42
43
44
p
. . .
45
46
47
48
49
50
Ai
T
t
r
ranspor
.
Public Transit . . . . .
51
52
53
54
55
56
738,448.
66
738, 448.
6
Sub-total-Conditional (carried forward)
o~
N
0
t,
(D
0
MUNICIPALITY ...............................Kneehill 48.,...,.......,.................................
ANALYSIS OF TRANSFERS - OPERATING FUNDS REVENUE
During the Fiscal Year Ended December 31, 19_79
0()
SCHEDULE R CONTINUED
906
Federal
Provincial
Other
Own
Government &
Government &
Local
Reserves &
Other
Their Agencies
Their Agencies
Governments
Allowances
Funds
Other
Total
(610/710)
(620/730)
(630/800)
(910)
(920).
(990)
Sub-total - Conditional
(brought forward).......'.
738, 448.
66
738, 448.
66
Environmental Health Services:.....,
57
58
59
60
61
62
Water Supply
125
126
127
128
129
130
Sewage Services
.
63
64
65
66
67
68
Other
69
70
71,
72
73
74
Public Health & Welfare Services....
~"Q;Zo
84
2,070.
84
75
76
77
78
79
80
Environmental Development Services
54,208.
11
54,208.
11
Recreation, Cultural Services
81
82
83
84
85
86
& Education
Fiscal Services: .
4,057.
51
87 4,057.
51
Interest Stabilization
88
89
90
91
92
93
Other
Other Services:
94
95
96
97
98
99
Gas
100
10i
102
103
104
105
Electricity
106
107
108
109
110
111
Telephone
TOTAL - CONDITIONAL ,
798,785.
12
798, 785.
12
118
GRAND TOTAL
4,191,065.
52
132,537
70
5,630
91
4,329,234.
I3
l~
n 6o
MUNICIPALITY . .............Kneehi ll #48..........................................
ANALYSIS OF TRANSFERS - CAPITAL FUNDS FINANCES ACQUIRED SCHEDULE S
During the Fiscal Year Ended December 31, 19 79 (-9-07-)
Federal
Provincial
Other
Government &
Government &
Local
Own
Other
Their Agencies
Their Agencies
Governments
Reserves
Funds
Other
Total
CONDITIONAL:
General Government Services
1
2
3
4
5 7,729.
35
6
7,729,
Protective Services:
70,943.
39
Police Protection
7
8
9
10
ii
12
Law Enforcement .
122
123
124
125
1126
127
Fire Protection . • • • . .
13
14
15
16
17 62,637.
03
18
i
I
Emergency Measures:
19
20
21
22
23
24
Ambulance Services
Other
25
26
27
28
29
30
Other
128
129
130
131
132 8,306.
36
133
Transportation Services............
567,504.
85
31
32
33
34
35
36
Road Transport
04
85
Air Transport
37
38
39
40
41
1
42
Public Transit • • . •
43
44
45
46
47
46
Sub-total (carried forward)
646,177.
59
646,177.
59
as
rn
MUNICIPALITY .:.....................Kneehill X48........
ANALYSIS OF TRANSFERS • CAPITAL FUNDS FINANCES ACQUIRED
During the Fiscal Year Ended December 31, 19-L9 907
1
SCHEDULE S CONTINUED
Federal
Provincial
Other
Government &
Government &
Local
Own
Other
Their Agencies
Their Agencies
Governments
Reserves
Funds
Other
Total
646,177.
59
646,177.
59
Subtotal (brought forward)
Environmental Health Services......
49
50
51
52
53
54
85,441.
62
Water Supply
118
117
118
119
120
121
Sewage Services
83,949 .
00
59 1,492.
~
62
60
55
58
57
58
Other
61
62
63
64
85
88
Public Health & Welfare Services. • • •
~
71
72
67
~
~
16,117.
45
16,117,
45
Environmental Development Services
Recreation, Cultural Services
75
78
77
78
73
74
& Education
~
80
81
82
83
B4
Fiscal Services
ervices
Other Services:
85
86
87
88
89
90
Gas
91
92
93
94
95
96
Electricity
97
98
99
100
101
102
Telephone
663,787.
6
115 747,736.
66
GRAND TOTAL
83,949.
00
'To agree with total of all Capital Transfers in all Capital Funds (Finances Acquired items 6.12 inclusive)
J
k)'
o~
v
TOTAL TAXABLE ASSESSMENT
"Real Property:
Land .............................1
Buildings & Improvements .........2
Other Property:
Electric Power Installations ........3
Pipe Line .........................4
Cable T.V. Systems ................5
PROPERTY ASSESSMENT TOTAL.. • • • • •
Business ...................•.......••.g
of Rental Value or Mill.Rate 6n . )
TOTAL TAXABLE ASSESSMENT..... • ...7
'Do not include assessment valuations
on which grants in lieu of taxes are paid.
ONLY TO BE COMPLETED BY
RURAL MUNICIPALITIES:
Electric Power Installations
and Pipe Line Mill Rates:
Supplementary School
Hospital
0j
0
MUNICIPALITY Knej~bi,U..#48...............................................
ASSESSMENTS UPON WHICH TAXES ARE LEVIED AND MILL RATE STATEMENT, 1919 908 FORM 49
NON-RESIDENTIAL PROPERTY RESIDENTIAL PROPERTY
ASSESSMENT ON WHICH MILL RATE ASSESSMENT ON WHICH MILL RATE
DESCRIPTION MILL RATE APPLIED MILL RATE APPLIED
15,296
91
Education;
P
i
14,428,235
25.
2
- -
'
-
5,528.
94
rogram • • ,
on
School Foundat
School Divisiqn or District: (identify)
470
734
30.
Three Hills #60
25,441,265
30.
3
,
. 19
236
760
528
5
60
,
Fire Protection
590
26
05
Drumheller
1,016,610
1.
0
61,160
1.
0
,
69
30
„
Areas
Other
18,661,025
3.
0
731,300
3.
0
.
659
26
35
u
7
ro.
gpecial
3,692,340
2.
0
102,140
2.
0
,
.
.
.
470
34
3
0
Other
25,441,265
3.
0
,
7
.
Health (Identify):
Hospital Districts:
2
Auxiliary Hospital Districts:
1
21
Nursing Homes:
12
22
Homes for Aged;
Golden Hi11s Lodge
25,855,835 1
2.
0
734, 470 23
2
0
Municipal;
l
25,855,835 14
67.
2
734, 470 24
67.
2
Genera
1
25
Debenture Debt
16
2
26
470
7j4
7
-CL
Special Levies:.. ,rn7bulance • . • • . • •
,
.Fire. Protection. see, above. • . • •
.Recreation- - . see-above . • • • • , .
Maximum..
. Pcssib1e . . •
.
.
TOTAL MILL RATE
. . . . . . . . . . . . . . . • . . . . . • . . . . . . . . . ,7
33.
7
7
08.
5
Q
Kneehill #48
MUNICIPALITY
C
,C
c.
C
co
08-03 UNCONDITIONAL TRANSFERS FORM 50
For the Fiscal Year Ended December 31, 19 72 q09
AUTHORITY FOR REQUISITION
UNCONDITIONAL
TRANSFER OR
REQUISITION
REQUISITIONS
OWING FROM
PREVIOUS YEARS
REQUISITION
PAID
REQUISITION
UNPAID
FOUNDATION PROGRAM:
i
360,96 .
00
360,963
00
on
Requisit
Additional Levy
TOTAL FOUNDATION PROGRAM
360,96
.00
360,963
00
SUPPLEMENTARY SCHOOL REQUISITIONS:
School Division or District:
No. 60 Name
Three Hills
791,467
.531
791,467
53
I
TOTAL SUPPLEMENTARY
SCHOOL REQUISITION
791,467
53
791,467
53
nil
HEALTH REQUISITIONS:
Hospital District:
No. Name
1
Auxiliary Hospital
22
Nursing Home
23
Home for the Aged
4
Golden Hills Lodge
51,643.
48
51,643
48
nz
TOTAL HEALTH REQUISITIONS:
51,643.
148
9
51,643
48
0
ni
PROVINCIAL PLANNING FUND REQUISITION:.
11
7,746.
52
12
7,746
52
3
ni
IMPROVEMENT DISTRICT TAX TRANSFER:... .
4
5
6
SUB-TOTAL
*
1,211,820.
153
y
Z,211,820
53
8
ni
IN COUNTIES ONLY:
SUPPLEMENTARY SCHOOL REQUISITION
(transfer to School Operating Fund -
Schedule A-1, page 6)
9
GRAND TOTAL:
20
211,820
. 53
1,211,820.53 nil
'to agree with 08-03, page 4
68
d ~
MUNICIPALITY Kneehill #148
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES FORM 51
19 79 91~
DIVISION
OR WARD
(IF APPLICABLE)
NAME
SALARIES
OR FEES
MILEAGE
AND
SUBSISTENCE
TOTAL
Mayor, Reeve or Chairman:
3
R. W. Brown
F
4,818[!!l
1,299. 75 6,117.
75
Members of Council:
1
2,
4
5.
6.
G.A. Berdahl
C. W. Pool
A .W. Bauer.
.A. er u
L. Litz
4,554
3,826,
2,871
0
oo
5
50
75
5,765 ~
4-686.
3,583.
75
50
5
5
Unallocated Expenses
TOTAL
1
29,223
F20
3
6,230.
50
.q.
35,453.
70
'to 01-01, page 4
4r
C
69
CONTINGENT LIABILITIES 19 - FORM 53
MUNICIPALITY KheeM11..#48............................................
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19 79 FORM 54
NOTE FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS
V
0
01
Government Services
FUNCTION -Programs
Personnel
(100)
General
Services
(200)
For Resale
Or General
Supply (300)
For Own
Account
(400)
Goods
(500)
Transfer
Payments
(700)
Financial
Charges
(800)
Other
Transactions
(900)
Totals
911
246,419.9
6
01 - GENERAL GOVERNMENT:
2
3
243
30
811
14
331
64
Ot - Legislative
,
.
9
.
,
IV
14
14
132 257
3
37
714
92
687
55
10
669.
2
02 - General Administrative
.
W_
,
.
.
,
20
1
41
22
99 - Other
18,475.
90
2,039
70
912
74,751.
9
02 - PROTECTIVE
1
01 - Police Protection
30
31
32
33
34
35
36
02 LawEnforcement
9
10
12
13
lb
21,698.
85
03 - Fire Protection
6
808.
3
.
19
20
25,821.
74
22
04 - Emergency Measures
99 • All Other Protective
23
23,289.
9
24---
310.
9
25
26
Zf
2,822.
19
. .
913
,134,321.
6
03 -TRANSPORTATION;
4
5
6 -
7
01 - Common Services
g
10
11
13
14
1,040,904.
6
204,582.
3
888,835.
04
02 Road Transport,,,,,,,,,,,,,,,,,,
1
03 - Air Transport
23
25
26
27
-
29
04 - Public Transit
37
38 -
39
40
4f-
42
43
99 - Other
Sub-totals-Carried forward
1,226,(95.
4
257,747
31
21,698.
85
687
5
902,326.
4
44,297.
4
2,039.
0 .455 - 4-9 2
V
k i
( IT
MUNICIPALITY Kneehill.A.48..............................
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 1979
FORM 54 CONTINUED
Government Services,
General
For Resale
For Own
Transfer
Financial
Other
Personnel
Services
Or General
Account
Goods
Payments
Charges
Transactions
Totals
FUNCTION -Programs -
(100)
(200)
Supply (300)
(400)
(500)
(700)
(800)
(900)
Sub-Totals Brought Forward
1,226,695.
9
2571747.
~
I
21,698.
5
~
687.
5
902,326,
44
44,297. 1
64
2,039.
70
22,445555,44-9-2.
98
914
.
-
-
1
04 • ENVIRONMENTAL HEALTH:
36,235.
96
2
3
4
5
6
7
8
01 -Water Supply,,,,,,,,,,,,,,,,,,,,,,,,
1,500.
0
2,355.
9
9,880.
0
568.
1
620.
57
9
10
11
12
13
14
15
02 - Sewage Collection & Disposal
228.
4
16
17
18
19
20
21
22
03 - Garbage & Waste Collection & Disposal.
21,082.
5
23
24
25
28
27
28
29
99 - Other . .
T
915
t
05 • PUBLIC HEALTH & WELFARE;
10,121.
2
01 - Public & Other Health,
2
3
4
5
6
T
8
Medical & Hospital Care . . . . . .
10,121.
2
9
10
11
12
13
14
15
05 - Social Welfare . . .
16
17
16
19
20
21
2
06 - Preventive Social Services
23
24
25
28
27
28
29
99 - Other , .
Sub-Totals Carried Forward
1,228,195.
49
260,102.
0
52,890.
4
10,808.4
57
902,894.
5
44,297.
4
2 660.
7
L501,849,
~j
a
V
0
%L
MUNICIPALITY .
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 19- FORM 54 CONTINUED
Government Services
General
For Resale
For Own
Transfer
Financial
Other
Personnel
Services
Or General
Account
Goods
Payments
Charges
Transactions
Totals
FUNCTION -Programs
(100)
(200)
Supply (300)
(400)
(500)
(700)
(800)
(900)
Sub-Totals Brought Forward
228 195
149
260,102,
2 66Q
-*501,849
.96
9~6
.
06 - ENVIRONMENTAL DEVELOPMENT:
104,803
.48
2
3
4
6
7
03 - Agricultural Service Board
68,952 .
5
14,954.
02
,
20,896.
81
1o
tt
12
t
14
15
07 - Public Housing
i
1s
tl
to
22
99 - Other . ,
917
1
07 -RECREATION, CULTURAL & EDUCATION:
1
94,291
.861
2
4
5
6 -
7
01 - Recreation Buildings & Facilities.......
6,541.
0
16,319.
30
s
10
1t
t
t
to
is
02 - Cultural Buildings & Facilities
16
17
18
19
0
03 - Recreation Programs (Facility)
23
24
25
26
28
29
04 - Cultural Programs (Facility)
30
1
32
1W_
-
35
.
05 - Education
39
9
1
4
06 - Programs (Non-Facility)
1
44
46
47-
48
49
so
99 - Other
71,430.
96
Sub-Totals Carried Forward
,303,689.
74
275,056.
52
52,890.
4
10,808.
7
940,111.
6
115,728.
60
2,660.
27
~,700,945
[3JO
0
V
J
oJF
c l
MUNICIPALITY .................................Kneehill #48...............,..
CONSOLIDATED CROSS CLASSIFICATION OF OPERATING EXPENDITURES BY PROGRAMS AND BY OBJECTS FOR 1979
~j
FORM 54 CONTINUED
Government Services
General
For Resale
For Own
Transfer
Financial
Other
Personnel
Services
Or General
Account
Goods
Payments
Charges
Transactions
Totals
FUNCTION -Programs
(100)
(200)
Supply (300)
(400)
(500)
(700)
(800)
(900)
Sub-Totals Brought Forward
,303,689.
74
275,056.
2
52,890.
54
10,808.
7
940,111.
06
115,728.
160
2,660.
7
,700,945
30
918
1
08 - FISCAL:
,131, 012
81
.
'
2
3
01 - Debt Charges...
255,404
62
02 • Transfers to Own Reserves and Funds .
X663,787.
66
03 - Uncond. Transfers to other Gov'ts
1
5
211
820
53
& their Agencies
,
,
.
6
99.01 Previous Years' Deficits Recovered.. .
919
1
09.OTHER:
2
3
4
5
6
7
8
01 - Gas
9
10
11
12
13
14
15
02 Electricity . . . .
16
17
18
19
20
21
22
99 - Telephone
GRAND TOTAL
,303,689,
74
275,056.
2
52,890.
54
10, 808,
7
940,111.
6
,991,336.
79
255404
62
2,660.
27
,831,958.
I
NOTE; FORM 54 TO INCLUDE ALL OPERATING FUNDS EXCLUDING INTERFUND OPERATING TRANSFERS.
"To exclude interfund operating transfers.
MUNICIPALITY neehill 1... ........................0...........................
AUDITOR'S SPECIAL REPORT
No. OF VERIFICATION TAX NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT 33
13
No. OF VERIFICATION UTILITY NOTICES MAILED BY AUDITOR UNDER SEC. 70, THE MUNICIPAL GOVERNMENT ACT .
AUDITOR'S CERTIFICATE
TO: The Members of the Council
QE.THE. MUN.XCX.e, U.VZSTR.TGT.PF.Kjvl lva~L.#4$
(Name of Municipality)
We have examined the balance sheets of the various funds of .Tk~ .~1un ~iD~~. A. 4;A-.j.ct, of, Kneel i11 #48
as at December 31, 1919and the related statements of Revenue and Expenditure, Surplus (Deficit),
Capital Financing, and Equity in Fixed Assets for the year then ended. Our examination included a
general review of the accounting procedures and such tests of accounting records and other supporting
evidence as we considered necessary in the circumstances.
C
In our opinion, these financial statements present fairly the financial position of the municipality
as at December 31, 19Z9 and the results of its operations for the year then ended, in accordance with
generally accepted accounting principles applied on a basis consistent with that of the previous
year, tubjeet-to-any -gvahfications•mentioned,irrttre-Auti tofs-Sp'eeial'Repon,hurewlth.
Further, in our opinion, the additional statements and reports, when considered in relation to the
aforementioned statements, presents fairly the supplemental information shown.
Dated at
.,Three Hi11s, Alberta this 23.... day of
January ,1980
Signed
oo Three Hills, Alberta
? pGt.~., ~.e.._...,. Address
Firm Henry Van Den
Hoven, Chartered Accountant
72
A"k
MUNICIPALITY
NOTES TO FINANCIAL STATEMENTS
c
AMU ~
Kneehill #48
MUNICIPALITY
SECRETARY-TREASURER'S REPORT 1979
LANDS UNDER THE TAX RECOVERY ACT
Total number of Parcels Finally Number of Parcels Sold at
CW Acquired by Municipality but Public Sale in current year
not sold (Sec. 20) as at 11 Number of Parcels Sold at
December 31 of current year Private Sale in current year
Number Under Tax Notification 31 Number of Parcels Leased Under
Date Last Tax Notification April 1, 1979 Sec. 29(1) in current year
Registered at L.T.O. Total Parcels Dealt with in
Date of Last Public Sale September, 1975 current•year
-0-
-0-
1
(Public Sale Receipts in current year from (Public Sale
Receipts from Lands Sold or • (Private Sale 125. 00 Lands Sold or Leased in (Private Sale
leased in current year (Leases prior years (Leases
TOTAL TAX SALE AND LEASE RECEIPTS IN CURRENT YEAR
G
G
Above Receipts have been credited as follows:
to Commissions
00
to Municipal Account
00
to Taxes
.
125.
0
.
to Tax Sale Surplus Trust Account.....
00
Total Tax Sale and Lease Receipts Accounted for .
00
TAXES CANCELLED UNDER SEC. 27(2) The Tax Recovery Act .
45.
2
TAXES ON PROPERTY ACQUIRED FOR TAXES
C✓
C
01
Number
of Parcels
Assessed Value
10Odl.*s Ot")
Total Taxes
1. Balance, Jan. 1, 1979
12
334.
11
2. Current Year's Levy
0
3. Penalties & Costs added in 19;zg
5.
00
4. Taxes Reinstated
128.
22
5. Taxes Transferred
-
6. Amounts Placed on Roll for Collection
7• TOTAL DUE
467.
33
8 "Collections in 1979including costs 6-29-20-4
1
$10.00
125.
00
9. Discounts Allowed
_C
_
10. Cancellations
45.
92
11. Taxes Transferred
-
-
12. UNCOLLECTED TAXES, December 31, 19-19 JJ...............................
296.
41
*NOTE-Show number of parcels actually sold during current year, with their assessed value and the total receipts
from both sales and leases actually applied on taxes during the current year. The above statements do not
C include Deferred Payments.
**to Schedule A-2, page 6.
921
00
Resident Farmers 7 76n
Actual Count of Municipality as at 19-•••••••••••••••••••••••
Actual Dominion Census Count of June 1976 .5.830-4-.127--(.1-97.9 -Adjustment.). • • • • • • . • • • . . • . . 5957
Census Used for Provincial Grant Purposes 58.30..in.197.9 ..................................t 5830
Y_ I
73
MUNICIPALITY Kneehill #48
ROAD AND STREET KILOMETRES 19 q-9-
C
G
922
S
URFACED ROADS AND STR
EETS
EARTH ROADS, Etc.
Oi 1
Concrete
Treated
Bituminous
Gravel
Other
Improved
(Graded
& Drained)
Other
Total
1. Provincial Highways:
Main
22
53
145
65
-0-
-0-
-0-
-0
168
18,
Secondary
3
92
0
00
64
37
6
44
-0-
-
-
297
73
2. Local Roads & Streets.
73
63
05
1667
64
371
35
689
25
2809
92
3. Public Lanes & Alleys..
4
83
-
1
61
9
6
-0-
-0
16
10
TOTAL KILOMETRES
224
91.
256
70
1733
62
387.
45
689
r25
-0
3291
93
SEWER AND WATER MAIN KILOMETRES 923
1. Storm Sewers .................1
3. Water Mains 4 Total 4 12 NUMBER OF PARCELS 924
2. Sanitary Sewers ...............2 7 ]47
xempt Parcels .........2 192
FoofTaaxable axable Parcels .........1 6248
mber of Parcels 3 6440
MER VILLAGES ONLY:
Parcels on which `0'
buildings are located
ANALYSIS OF MUNICIPALLY OWNED UTILITIES
925
WATER: ELECTRICITY: GAS:
Number of Hook-ups.. 1 95 Number of Hook-ups ...2 Number of Hook-ups ...3
No. of Buildings No. of Buildings -0- No. of Buildings -0-Unserviced........... 4 Unserviced Unserviced............. 6
No. of Hydrants No. of Street Lights..... 8 Total 9 7, 8. 1 AREA OF MUNICIPALITY- IN HECTARES 926
~r
LAND:
Assessed for Taxation as at year end •
1
328,512
85
Exempt from Taxation (excluding Public Parks, etc.,Streets, Lanes and Highways)
2
150
50
In Public Parks and Playgrounds
3
1,002
23
In Streets, Lanes and Highways
4
6,634
87
Total Land Area
336,300.
45
TOTAL WATER AREA (not otherwise included) •
5
569
TOTAL AREA
8
336,870.
41
ANALYSIS OF INVESTMENTS
eo"^
%W.
(Bonds, Debentures, Stocks or Other Securities by Funds) 928
Issued or Guaranteed by: General Funds Utilities Funds School Funds Total
1. Dominion Government
1.
17.
33.
2. Province of Prince Edward Island
2•
18.
34.
3. Province of Nova Scotia
3•
19.
35.
4. Province of New Brunswick........
4.
20.
36.
5. Province of Quebec . . .
5.
21.
37.
6. Province of Ontario
6•
22.
.
7. Province of Manitoba
7•
8. Province of Saskatchewan
8.
24•
40.
9. Province of Alberta
9•
25.
•
10. Province of British Columbia
10.
2b.
4z.
11. Own Municipality
11.
.
12. Other Municipalities
12.
44.
13. School Corporations
T37
-
'
14. A.M.F.C.
14.
30.
'
15. Bank Certificates or Term Deposits..
15
3,106,621
1
3 1.
4/.
3,106,621
11
16. Other... Mun. Corp.
16. 120.
0
32.
48.
120.
00
"TOTAL
3,106,741,
I
3,106,741.
1
MUNICIPALITY Kneehi 1 1 # 48....................................................
VALUATION OF PROPERTY EXEMPT FROM TAXATION (DOLLARS ONLY) 19 __Z9
(Include valuation of property subject to grants in lieu of taxes) 927
C
G
GG
I
C
Classification
Land
Buildings
Engineering
Structures
Total
1. DOMINION GOVERNMENT PROPERTY:
n Lands
I
di
n
a
Other
100
11720
11820.
TOTAL DOMINION GOVERNMENT PROPERTY
100
11720
1%
11820.
2. PROVINCIAL GOVERNMENT PROPERTY:
Utilities (include AGT -Engineering Structures)
311,990
311990
-
Pains
ecify) Parks A
Other (s
18710
1550
2026D
.
p
Miscellaneous
1930
1930
TOTAL PROVINCIAL
GOVERNMENT PROPERTY
.
20640
155
311,990
334180
.
.
3. MUNICIPAL GOVERNMENT PROPERTY:
Used by Own Municipality
2835
440
7235
Schools (Include Public,
exclude Private Schools)
Public Parks
970
125
2220
Public Hospitals
Public Libraries
Property Acquired for Taxes
(Sec. 24, Tax Recovery Act)
165
165
Other (specify) Cemeteries
960
Public Works Reserves
60
6
120
Other Municipalities
10320
198
12300
TOTAL MUNICIPAL GOVERNMENT PROPERTY
15310
7
769
9
23000
4. PROPERTY USED FOR EDUCATION,
RELIGIOUS, CHARITABLE AND
WELFARE PURPOSES:
Colleges and Universities
Schools (Private)
7261
09974
177006
,
Property Used for Religious Purposes
1260
5805
59310
Property Used for Charitable
and Welfare Purposes
TOTAL PROPERTY USED FOR EDUCATIONAL,
RELIGIOUS, CHARITABLE AND
WELFARE PURPOSES
78521
40
115779
12
1236316
INDUSTRIAL AND BUSINESS ENTERPRISES:
5
13
14
15
.
Community
Centers
OTHER (specify)
6
1580
38260
39840
.
.
Recreation Rinks & Golf C1
s 4240
17520
21760
.
TOTAL OTHER
5820
17 55780
Ig
61600
GRAND TOTAL EXEMPTIONS
120391
1,234535
_
311'1990
19 1,666916
75
V
MUNICIPALITY ...........................Kneehill _#X48...............................................
INSURANCE IN FORCE 19 _.79
C
Cam"
C
AMOUNT
CO-
AVERAGE YEARLY
OF
INSURANCE
PREMIUM RATE
(PER $100 OF
FORM
COVERAGE
%
COVERAGE)
Buildings
999,443.
9
8
Furniture &
282,189. 00
90
384
Equipment
Liability
Comprehensive
,000,000.00
5;211.00
Other Umbrella 1
5,000,000.00
11109.00
Other
Machine
558 000.00
27
Vehicles:
Amount of Third Party Liability & Road Hazard Accident
"
Bus
,000,000.00
744
Benefits- Limit Per person • • • • • .
Collision Coverage-Amount Deductible $
Specified Perils Coverage and/or Comprehensive-
Amount Deductible $
Other
Bodily Injury & Property Damage Limits
All perils'
Accident Benefits-Limit Per Person
Collision Coverage-Amount Deductible $
Specified Perils Coverage and/or Comprehensive-
Amount Deductible $ ..254.00.•••••••••..•••.•..•.•••
Secretary-
'
Number: 1650.52A
Amount ....$2..x,0.00...00 . . . .
Treasurer
s
Bond
Date Surety Began:...JaAtlary. Zst.,- .1979 Renewed to: • J.3 AdSg .29-00
Canadian Accident & Fire Assurance Co.
Company:
INVENTORY OF ROAD EQUIPMENT
C
Description
No. of
Each
Asset Value
December 31,191
Current Year
Purchases
TOTAL
Current Year
Disposals
Asset Value
December 31, 19.74
Tractors-Track Type
5
190, 000
190,000.
190,000.
Tractors-Wheeled
5
140,000
.
99,190
239,190.
_
1751r000.
Graders-Elevating
1
100
100.
100.
Graders-Blade
Graders-Motor
10
400,000
225,390
625,390
85,695.
550,000.
Trucks-Motor
41
380,000
112,817
116,617
31,299
90,000.
Snow-plows
Dozer Blades
Trailers
12
45,000
11,500
56,500
3,300
50,000
4
230,000
_
230 000
250,0 0
Scrapers pull
4
7,000
7,000
6,000
Plows
Compaction E u
' 18
125,000
206,090
331,090
71,000
260,000
misc.
40 000
4 637
44,637
45,000
Radio
45,000
9,300
54,300
55,000
Total Road
Equipment
1,602,100
668,924
1,894,824
.
260,094
1,671,100.
SECRETARY-TREASURER'S CERTIFICATE
The information contained in this Report is as shown by the Books and Records of the Municipality,
and from my own observation, or obtained from other officials of the Municipality - and all of which
I certify to be true and correct according to the best of my knowledge and belief, AND IN AGREEMENT
WITH THE AUDITOR'S REPORT WHERE NECESSARY.
Dated .......................January 23rd... 1980.................
nrr irv_ r mac. r