HomeMy WebLinkAbout1982 Financial Statements0
0
_ KNEEHTLL # 48
NAME OF MUNICIPALITY
.c
rM00 FINANCIAL STATEMENT
For the Fiscal Year Ended December 31 st
19 82
.c
,Albvia
( MUNICIPAL AFFAIRS
0
G
Alberta
MUNICIPAL AFFAIRS
c
FINANCIAL STATEMENT
c
For the Fiscal Year Ended December 31, 19 82
MUNICIPALITY ....M., D.. NEEHILL #4.8
C
O 4
ALBERTA MUNICIPAL FINANCIAL STATEMENTS
TABLE OF CONTENTS
Page
COVER SHEET
i
TABLE OF CONTENTS
ii
STATEMENTS:
1. AUDITOR'S REPORT
1
2. CONSOLIDATED BALANCE SHEET
2
3. COMBINED OPERATING REVENUES AND EXPENDITURES
3
4. COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED
4
5. TAXES LEVIED AND GRANTS IN LIEU
5
6. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES
5
7. CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT)
6
8. CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS
7
9. NOTES TO FINANCIAL STATEMENTS
7
MUNICIPAL TREASURER'S REPORT:
1.
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL.........
8
2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL............
8
3.
COMPARATIVE INVENTORIES FOR OPERATIONS
9
4.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL
9
5.
INVESTMENTS BY TYPE HELD
9
6.
ENGINEERING STRUCTURES FIXED ASSETS
10
7.
BUILDING FIXED ASSETS
11
8.
MACHINERY, EQUIPMENT FIXED ASSETS
12
9.
LAND FOR GOVERNMENT USE
13
10.
VEHICLES FIXED ASSETS
14
11.
DEBENTURES, BONDS AND MORTGAGE ISSUES
15
12.
ANALYSIS OF DEBENTURE DEBT
16
13.
FUTURE DEBENTURE DEBT CHARGES BY YEARS
16
14.
LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES
17
15.
LONG-TERM BORROWING FOR OPERATIONS
18
16.
STATEMENT OF TRUST LIABILITIES
19
17.
METER RENTALS AND ANY DEPOSIT LIABILITIES
19
18.
PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
19
19.
OPERATING FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
20
20.
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES AND RESERVES
21
21.
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES
22
1
BY OBJECT (Shown as 22.1 to 22.7 for required pages)
.
22.
TOTAL OPERATING FUNCTIONS REVENUES BY
TYPE AND EXPENDITURES BY OBJECT
23
23.
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
(Shown as 24.1 to 24.7 for required pages)
24.1
24.
TOTAL CAPITAL FUNCTIONS FINANCES ACQUIRED
AND FINANCES APPLIED
25
25.
STATEMENT OF UNEXPENDED/OVEREXPENDED CAPITAL FUNDS
26
26.
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR YEAR
27
27.
SUMMARY TABLE OF COMPARATIVE MILL RATES
27
28.
PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES
28
29.
SUMMARY MUNICIPAL STATISTICS
28
30.
MUNICIPAL TREASURER'S CERTIFICATE
28
31.
LOCAL AUTHORITIES BOARD INFORMATION RETURN
29
C
KNEEHILL #48
MUNICIPALITY
AUDITOR'S REPORT
C
The Mayor or Reeve and Council of:
MUNICIPAL „DISTRICT OF nFZiILL. #48
We have examined the Consolidated Balance Sheet of:..Tfjll~. ..P... OF.. HILL .#.48
as at December 31, 19-32 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_$2_ 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 THREE.HILLS......... this 3rd... day of February 19.83... .
Signed .:.~:..~.~.--I Firm. HENRY.VAN• DEN •HOVEN1 - C•.A: • • • • • • • • .
Box 130, THREE HILLS, ALBERTA 443-5595
Address Telephone:
SPECIAL REPORT
QUALIFICATIONS.
C
0
0
KNEEHILL.#48................................
MUNICIPALITY
11111
L;ONJULIUA 1 tU tSALANI:t blltt 1
At D
mb
r 31
t
E I A
F S 2
s
e
YEAR
ce
e
s
1
PRECEDING
2
CURRENT
CONSOLIDATED ASSETS
YEAR
YEAR
19.E
19_Z.2
110 Cash on Hand
.1
5,511
210.
121 Cash in Chartered Banks
.2
122 Cash in Near Banks and other Financial Institutions
.3
239 042.
2,772.
4
100 TOTAL CASH ON HAND AND ON DEPOSIT
244,553
2.982.
210 Taxes and Grants in Lieu Receivable
.
. 5
187,740
262,369,
2X0 Receivable from Other Governments
. 6
$4
267,549,
270 Trade Accounts Receivable
25,395,
22,293,
290 All Other Receivables
6
9
200 TOTAL ACCOUNTS RECEIVABLE
(FR1-24)
297, 328.
552, 211.
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
(FR4-21)
10
1, 735, 586.
1,653,305.
477 Trust Accounts Administered (Total)
.1.1
5.265.
1,167.
490 Other Assets (Specify Capital = $ )
.t2
7,053,
13
400 TOTAL OTHER ASSETS
12,31$.
16,8$8
570 Land Held for Resale
(FR3-11)
.1 .4
3,841
3P841.
590 Other Inventories (Tangible Assets)
.t5
1,309,125.
1 201 197
16
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
(FR3-22)
1,312,966
1,205,038.
77
610 ENGINEERING STRUCTURES FIXED ASSETS
(FR6-53)
777,040.
1,136 , 651.
18
620 BUILDING FIXED ASSETS
(FR7.53)
390,664
393,496.
19
630 MACHINERY, EQUIPMENT FIXED ASSETS
(FR8.53)
3,143, 469.
3, 611, 060.
20
640 LAND FOR OWN GOVERNMENT USES
(FR9-53)
144, 012.
147,012.
21
650 VEHICLES FIXED ASSETS
(FR10-53)
1,089,335.
1,187,832.
22
600 TOTAL FIXED ASSETS
5,544,520.
6,476,051.
23
800 DEBT CHARGES RECOVERABLE
24
900 NET ACCUMULATED DEFICITS
(FS6-99-6)
25
TOTAL CONSOLIDATED ASSETS
9,147,271
9,906,475.-
PRECEDING
CURRENT
CONSOLIDATED LIABILITIES
YEAR
YEAR
C
19_8.1
19_$2
26
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
340 009.
118 600.
2X0 Payable to Other Governments
.27
78,182.
89,937.
270 Trade Accounts Payable . . . . . . .
. .
a
.2.
21,845-
43 637,
290 All Other Pa ables
29
30
200 TOTAL ACCOUNTS PAYABLE
(FR2.21)
100,027
133,574.
310 Debenture, Bond and Mortgage Debts
(FR11.53)..
31
117 126.
113 960.
322 Long-Term Capital Borrowing and Capitalized Leases
(FR12.53). -
3?
323 Operations Long-Term Borrowing
(FR13-51). ,
33
34
300 TOTAL LONG-TERM DEBT OBLIGATIONS
117 126.
113 960.
47X Meter Rentals and Any Deposit Liabilities
(FR15-9)...
35
477 Administered Trust Liabilities (Total)
(FR14-6)...
. 6
5,265.
1,167.
490 Other Liabilities (Specify Capital = $
(FR16-14)..
37
1 .
36
400 TOTAL OTHER LIABILITIES
5,266.
1,167.
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
(FR17-53)
39
196.
196.
40
66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
(FR18-53)
41
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
(FR17.53)
42
76X TOTAL RESERVES FOR CAPITAL
(FR18-53)
43
800 TOTAL EQUITY IN FIXED ASSETS
(FS7-14)
5,413,064.
6,303,666.
44
900 NET ACCUMULATED OPERATING SURPLUS
(FS6-99-12)
3,171, 583.
3,235,312.
tiaa~ nn►~cn~ ~nwTrn ~ iwm~ ~r~CC
45
11
n -1 ~ of _71
n AAG /.7C
C
C
• • • • KN•EEf11LL .Q$ .
MUNICIPALITY
COMBINED OPERATING REVENUES AND EXPENDITURES F $ 3
By Function for the Year Ended December 31, 192_
1 OPERATING
2 OPERATING
3 NET COST OF T
i NET GAIN FROM
FUNCTION DESCRIPTIONS
REVENUES
EXPENDITURES
OPERATIONS
OPERATIONS
(FR19.18)
(FR19-35)
(FR19-36)
(FR19.37)
11 Council and Other Legislative
78,26i.
78,261.
12 General Administration and Other
44,365.
455,594
1
411,229,
3
-
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service 6
61,394.
32,765.
28,629.
24 Disaster Service and Emergency Measures
1,016'.
1,016.
25 Ambulance Services and First Aid
22,713.
21,135.
1,578.
26 By-Laws Enforcement and Other ................9
15,000.
54,483.
39,483.
1o
11
31 Common Services and/or Equipment Pool ........1.
Streets, Walks, Lighting 1 . 3
32 Roads
915 744.
4,253,016.
3.337.272.
,
14
33 Airport Services .............................'.5
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage 7
18
41 Water Supply and Distribution System ...........1.g
25,172.
21,478.
3,694.
20
42 Sanitary Sewage Service and Treatment .........21
20,519.
19,260.
1,259.
22
43 Garbage Collection & Disposal .................23
70,808.
70,808.
24
25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................29
140.
12,546.
12,406.
30
61 Municipal Planning, Zoning & Development ........1
62 Community and/or Agricultural Services ..........32
107,814.
168,931.
61,117.
66 Subdivision Land and Developments........... 33
67 Public Housing Operations 34
69 Land/Housing/Building Rentals and Other ........35
36
37
71 Recreation Board and Other Services 38
72 Recreation/Parks Facilities and Programs 39
102 014.
127 352.
25,338.
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 • 46
47
48
49
97 Operating Contingencies Reserve 50
51
TOTAL FUNCTIONALIZED OPERATIONS
1, 315, 891.
5, 316, 645.
4, 035, 914.
35,160.
GENERAL MUNICIPAL REVENUES:
J:6iii: iiiii:isiv,;•}'gv.:::vm:v
w;.ii:ry'y}::~:::}
:.::•;v-.iiivi:;!4ii:'¢:Oiii::;:C::>
:i':
;a ; :::s
'i~
..>........::v..v.n...v~
::..,,;:.:x';;.;`::;::.:;>...;,,;.,,,•;:,
..n..n.,...
5....,\,
for General Purposes.. (FS5-36) 52.
100/200 Net Taxes
,368,333.
.
.....:::iz>::::
:;'':,YL::ti??:i<:i?>,::'r,?.:j.Y:Kk4 j;J~:~V•:'
'yY
.......t.
.
,368,333.
510 Penalties and Costs on Taxes..
5282
2
82
54
540 Revenues from Franchises & Concession Contracts .
>:°»:;`:><.<~:s:`>#:«>:<~;:::»:i>:::s:
:?::~^~:.>.:~.ii::~::;;;;.;,;::.>::•.E:;~z.:.:::
nvestments Interest/Dividends/atc. . . . 55
550 Returns on I .
164 569.
164,569.
56
590 Other Revenues from Own Sources
1,129.
<<[i.
s
?t
`.,.;.:.........:,.:v:--'
21,129.
Agencies Unconditional Grants. . . 57
730 Federal Govt. 8
':b:.a....
nconditional Grants ..5e .
Govt. & Agencies
740 Provincial G
56,522
A.....v. n.....
56,522.
59
Unconditional Grants..........
750 Local Governments
.
::..,•:Sx..... .
r nt
.
790 Other Unconditional G a s .
•,,:_",'::'~:::::.;.i:>,,:.,':::-"":•<::::
ax,
TOTAL GENERAL MUNICIPAL REVENUES "
14,068,835.
83
62
TOTAL MUNICIPAL OPERATING FUNCTIONS
5, 384, 726.
5, 316, 645.
4, 035, 914.
4,103, 995
63
NET SURPLUS dl~t3~FOR YEAR
:.:...........:::..i.......
,
68 031.
64
96 County School Functions
SURPLUS/ 65
GRAND TOTAL OPERATING FUNCTIONS DEFICIT
.796
316,645,
KNEEHILL X148
MUNICIPALITY
COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4
By Function For The Year Ended December 31, 19 82
Irw
C
FUNCTION DESCRIPTIONS
1 FUNDED
CAPITAL
AVAILABLE '
(FR20-191
2 OVEREXPEND•
ITURES AT
YEAR END
(FR20-24)
3 CAPITAL
FUNDS
I APPLIED "
(FR20.41)
4 UNEXPENDED
FUNDS AT
YEAR END
(FR20-.42)
11 Council and Other Legislative ...................1
12 General Administration and Other
122 982.
98,392.
24,590.
3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid
26 By-Laws Enforcement and Other ................9
14,850.
14,850.
..............................................10
..............................................11
31 Common Services and/or Equipment Pool ........1.2
32 Roads, Streets, Walks, Lighting ................13
890, 026.
800 543.
89,483.
..............................................1.4
33 Airport Services .............................15
34 Public Transit Systems .......................1.6
37 Storm Sewers and Drainage ....................1.7
........................................1.6
41 Water Supply and Distribution System ...........19
199 616.
172 499.
372.115.
zo
42 Sanitary Sewage Service and Treatment 21
..............................................22
43 Garbage Collection & Disposal .................23
..............24
......................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums .................29
30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
4,921.
4,921.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ..........38
72 Recreation/Parks Facilities and Programs 39
4,827.
4,827.
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 ...46
..............................................47
..............................................49
..............................................49
97 General Capital Reserves .....................5o
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
1, 237, 222
172, 499.
1, 295, 648.
114, 073.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
1, 37,222.
(1) 172,499.
1,295,648.
(2) 114,073.
(1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page 7.
;2) Amount to be entered for addition to equity as Unexpended Balances in the 'Consolidated Statement of Equity' on page 7.
. Includes prior year's Unexpended Funds.
Includes prior year's Overexpenditure.
Aoft~. 101116.
................................LL 448
MUNICIPALITY
TAXES LEVIED AND GRANTS IN LIEU
For Preceding Year And Current Year Ended December 31, 19 82
C
r
FS5
ITEM DESCRIPTIONS
i PRECEDING
YEAR
AMOUNT
2 CURRENT
YEAR
AMOUNT
LEVIES FOR REVENUE:
J-.}{::'•Y''>'fR:iv;i v .f '~Qz}:rY.f k}x'
•~.;}Cj,•.nip6j.t•~4YA{x.
.a.gi
n
.
~ ~K}.r'J,lY:•4:
ti4.' Y+q 6' •.b}Y.'nry{~4'::y:
4n
110 Real Property Taxes
.
.
2
78
3
102
3,946,632.
120 Special Assessments and Local Improvements
(FS5-32)
. ?
15,300.
15,358.
130 Mobile Home License Fees Collected
. 3
14,656.
18,512.
170 Business Taxes
. ?
4,219.
5,876.
190 Power, Pipe, Cable T.V. and Other Taxes
. 5
1,176,481.
1,415,291.
230 Federal Grants in Lieu of Taxes
. s
1,072.
1,290.
240 Provincial Grants in Lieu of Taxes
. ?
559636.
68,513.
250 Other Local Government Grants in Lieu
. a
270 Other Grants in LieV of Taxes
. s
1001200 TOTAL TAXES AND GRANTS IN LIEU
~o
4,369,642.
5,471,472.
EXPENDED BY TRANSFERS:
ti.S.. °ir
x:.CR-0i}]}:C}Yr •.i.
r.,;~..
:•J:.Ji:i:ii;C%P]Jri:n:v:: n:v:}k:.u:•:::::::nw.v::: n}•.
' 2s~u]}• ,]3E£ ::,r::nvrn•:•.,..:::: n•:
"rF::v:{?v~'~•Y•:+}}::.:.: R,..::.{,};:
;!}~:;r:,.,..tJ::.: • t~{,w<!]:]:J:::{..:;::;:i.:
...v:. ,
74X Provincial Planning Fund Requisition
.11.
17,975.
22,111.
74X School Foundation Program Requisition(s) Total
. i?
455 286.
486,250.
UPPLEMENTARY SCHOOL REQUISITIONS:
4:?r'
}n::2 c
:::3...... ...r:::.:J.
::n. .
75X Three. Hills
S.D. No. 60. • •
.13
1,100,579.
1,321;012.
75X
....S.D. No......
. 14
75X
....S.D. No......
. 15
75X
S.D.No......
. 16
75X
....S.D. No......
. 17
75X
S. D. No......
. 16
75X
....S.D. No......
. 19
75X
....S.D. No......
. 20
ND OTHER REQUISITIONS:
HEALTH A
T a+ ,
.
xS.:v}: tvxv~vv::.
~%•R
n}.:w: vL .ri l
41WK4
75X
H. D. No. 44...
.21
5,301.
3,528.
75X ..Three Hills I......
H.D.No.45...
. 22
18,633.
75X ..Olds
H.D. No. 26...
.23
3,746.
75X Nursing Home
.24
75X Auxiliary Hospital
.25
Golden Hills Lodge •
75x
. Seniors Foundation
26
52,591.
56,748.
75X
Seniors Foundation
27
75X
. Seniors Foundation
28
75X
. Seniors Foundation
29
7401750 SUB-TOTAL FOR REQUISITION TRANSFERS
30
1, 631, 732.
1,912,028.
BALANCE OF LEVIES FOR MUNICIPAL PURPOSES
31
2,737,910.
3,5599444.
ALLOCATED AS SPECIAL MUNICIPAL LEVIES:
^i'??tin r .nni;i}.}.n..t.vii::,.nv^, .x.:..•
120 Special Assessments and Local Improvements
(FR19-1)
.32
15,300.
15,358.
1XX/2XX Debt and Other Specified Levies for Operations
(FR19-1)
.33
180 240.
175,753.
1 XX/2XX Levies for Capital Projects and Special Reserves
(FR20-2)
. 34
1001260 SUB-TOTAL SPECIAL MUNICIPAL LEVIES
35
195, 540.
191,111.
1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1)
(FS3-52)
36
2, 542, 370.
39368,333.
(1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3.
DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES
FS5A
SPECIAL ASSESSMENTS AND
LOCAL IMPROVEMENTS
(LINE 32)
DEBT AND OTHER SPECIFIED
LEVIES FOR OPERATIONS
(LINE 33)
LEVIES FOR CAPITAL PROJECTS
AND SPECIAL RESERVES
(LINE 34)
FUNCTION
AMOUNT
FUNCTION
AMOUNT
FUNCTION
AMOUNT
41
4,212.
72
91,646.
42
11,146.
23
61,394.
25
22,713.
15,358.
175,753.
KNEEHILL #48
MUNICIPALITY
CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) ff4l
As at the Year Ended December 31, 19_$2-
C
C
FUNCTION DESCRIPTIONS
AIRPORT SERVICES
PUBLIC TRANSIT SYSTEMS
ITEM DESCRIPTIONS
33
34
DEFICIT
SURPLUS
DEFICIT
SURPLUS
-Preceding Year Balance
'
7
'
7
- Adjustments to Prior Years
2
e
2
e
-Current Year Operations (from page 3)
3
9
3
e
- Transfers to and from Other Functions
°
' °
a
i o
-SUB-TOTAL
s
11
s
11
- Balance at Year End
6
12
s
12
FUNCTION DESCRIPTIONS
STORM SEWERS AND
WATER SUPPLY AND
DRAINAGE SYSTEMS
DISTRIBUTION SYSTEMS
ITEM DESCRIPTIONS
37
41
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
'
7
1 13,574.
- Adjustments to Prior Years
2
a
2
e
-Current Year Operations (from page 3)........
3
9
3
9 3,694.
- Transfers to and from Other Functions
a
10
a
10
- SUBTOTAL
5
1
s 13,574.
11 3,694.
- Balance at Year End
6
12
6 9,880.
12
FUNCTION DESCRIPTIONS
SANITARY SEWAGE
GARBAGE COLLECTION
SERVICE AND TREATMENT
AND DISPOSAL SYSTEMS
ITEM DESCRIPTIONS
42
43
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1 1,551.
7
' 46,421.
- Adjustments to Prior Years
2
6
2
e
-Current Year Operations (from page 3)........
3
9 1,259.
3 70,808.
9
- Transfers to and from Other Functions
4
10
4
10 117,229.
-SUB-TOTAL
5 1,551.
" 1,259.
5 117 229.
11 117,_229.
- Balance at Year End
6 292. 1
12
6
' z
FUNCTION DESCRIPTIONS
SUBDIVISION LAND
GAS PRODUCTION AND
AND DEVELOPMENTS
DISTRIBUTION SYSTEMS
ITEM DESCRIPTIONS
66
91
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
e
2
s
- Current Year Operations (from page 3)
3
9
3
9
- Transfers to and from Other Functions
a
i o
a
i o
- SUBTOTAL
5
i i
s
1
- Balance at Year End
6
12
s
12
FUNCTION DESCRIPTIONS
ELECTRICAL PRODUCTION
TELEPHONE SYSTEMS
AND DISTRIBUTION SYSTEMS
(EDMONTON ONLY)
ITEM DESCRIPTIONS
94
93
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
6
2
a
-Current Year Operations (from page 3)
3
9
3
9
- Transfers to and from Other Functions
a
10
a
10
-SUB-TOTAL
s
11
5
11
- Balance at Year End
12
6
12
UN CTION DESCRIPTIONS
COUNTY SCHOOL
F
ITEM DESCRIPTIONS
96
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
7
1
7
- Adjustments to Prior Years
2
a
2
s
- Current Year Operations (from page 3)
3
9
3
9
- Transfers to and from Other Functions
a
10
a
10
- SUB-TOTAL
5
11
s
11
-Balance at Year End
6
' 2
6
12
FUNCTION DESCRIPTIONS
ALL OTHER OPERATIONS
TOTAL NET CUMULATED
DEFICIT/SURPLUS
DEFICIT/SURPLUS (TO FS2)
ITEM DESCRIPTIONS
98
gg
DEFICIT
SURPLUS
DEFICIT
SURPLUS
- Preceding Year Balance
1
3,233,129 .
12 3 235 312 .
- Adjustments to Prior Years
2 4,352.
a
-Current Year Operations (from page 3)........
3 3 965 106
9 4,099,042.
- Transfers to and from Other Functions
a 117,229
0
- SUBTOTAL
s 4,086,687
i
- Balance at Year End
5
2 3,245,484,
Any adjustments to prior years entered on Lines 2 or ]l of any function must be fully explained in the notes to the financial statements on Page 7.
0
KNEEHILL 448
MUNICIPALITY F .S 7
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 19_ 89
ITEM DESCRIPTIONS
Irw
PRECEDING YEAR BALANCE OF EQUITY
1
14,331. 11 5,413,064.
CHANGES DURING THE YEAR:
310 Debentures, Bonds and Mortgages (FR11-52) .
. 2.
320 Long-Term Debt and Capitalized Leases (FR12-53) ,
. 3.
490 Other Assets and/or Liabilities (1)
. 4.
610 Engineering Structures Fixed Assets (FR6-53)
. 5.
620 Buildings Fixed Assets (FR7-53)
. 6.
630 Machinery, Equipment, Fixed Assets.... (FR8-53) • •
7.
640 Land for Own Government Uses (FR9-53)
. e
650 Vehicles Fixed Assets (FR10-53) •
• 9.
66X Fixed Assets Valuation Allowances (or Depreciationro.
XXX Overexpenditures at Year End (FS4.531
.1.1.
XXX Unexpended Balance for Capital Projects (FSa-53)..
.12.
13
TOTAL CHANGES TO EQUITY THIS YEAR
3,166.
359,611.
_ 2,832.
300.051. 767.642.
1 56.334. 1 154.831. 172.499.
528,884. 1,419,486.
14
800 CLOSING BALANCE OF EQUITY IN FIXED ASSETS
F 2.2-43
S
1
I
6,303,666.
Line 1, Col. 1 - Prior year unexpended funds (PRIOR YR. FS4-2-53)
C Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4-4-53)
(1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7.
NOTES TO FINANCIAL STATEMENTS
'-(Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in
financial position; and for anv contingent liabilities or major new projects.)
*NOTE'. 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 commercial accounting. 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.
C e
*Note 2: Prior year surplus adjustments:
- Reinstatement prior years taxes 22.
- 1981 Parks Grant not received (1000.)
- Refund to Alberta Environment - Oil
Recycling Grant not used (1977) (3374.)
(4352.)
0
rrr
C
Albata
MUNICIPAL AFFAIRS
UNAUDITED SCHEDULES & MUNICIPAL TREASURER'S
REPORT
For the Fiscal Year Ended December 31, 19 82
MUNICIPALITY PT KNUUILL. J/48 . . . . . . . . . . .
0 KNEEHILL #48
MUNICIPALITY
COMPARATIVE ACCOUNTS RECEIVABLE FOR OPFRATIONIR ANn (APITAI UNAUDITED
r
C
For Preceding Year and as at December 31, 1932_ F R 1
200 OPERATING RECEIVABLES
200 CAPITAL RECEIVABLES
FUNCTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
XX Current Taxes and Grants-in-Lieu
1
159,381.
233,148.
"
2
XX Arrears Taxes and Grant -in '
s lJeu
6,195
9,025.
s::<<::;:
;:><:::<;:::':>><:><::<>'<<::
XX Taxes on Property Acquired for Taxes 3
196
196
32 Roads, Streets Walks, Lighting 4
183 957.
34 Public Transit Systems 5
37 Storm Sewers and Drainage 5
7
41 Water Supply and Distribution e
5$1688.
8,218.
42 Sanitary Sewage Service and Treatment 9
10
56 Cemeteries and Crematoriums. . 0 a 0 0 a 0 0 * a 0 * m a ? 1
62 Community and/or Agricultural Services
24 130.
459143.
66 Subdivision Land and Developments ?3
67 Public Housing Operations 14
69 Land/Housing/Building Rentals and Other.......... 15
1s
17
72 Recreation/Parks Facilities & Programs 18
2,000.
91 Gas Production & Distribution 19
92 Electrical Production & Distribution ?9
93 Telephone Systems 21
96 County School Functions
98 All Other Functions Receivables 23
79,738.
52,524.
GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24
297 328.
552 211.
(1) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Receivable" amounts in the
'Consolidated Balance Sheet' on page 2.
COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL UNAUDITED
For Preceding Year and as at December 31, 19 82 F R 2
C
200 OPERATING PAYABLES
200 CAPITAL PAYABLES
FUNCTIONS
1 PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
32 Roads, Streets, Walks, Lighting ..................1
_
34 Public Transit Systems 4
37 Storm Sewers and Drainage
41 Water Supply and Distribution 5
2.503.
42 Sanitary Sewage Service and Treatment s
1,756.
56 Cemeteries and Crematoriums s
62 Community and/or Agricultural Services s
66 Subdivision Land and Developments 19
67 Public Housing Operations 11
69 Land/}lousing/Building Rentals and Other..........
13
14
72 Recreation/Parks Facilities & Programs ? 4
66,39
67,767.
91 Gas Production & Distribution to
92 Electrical Production & Distribution 1T
93 Telephone Systems 1$
96 County School Functions 1a1
98 All Other Functions Payables ?9
33,631.
61,548
.
GRAND TOTAL FUNCTIONS PAYABLES (2) 2111
100, 027.
133,574.
C(2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the
Consolidated Balance Sheet' on page 2.
G
Akl%l 1-0%
KNEEHILL 4148
MUNICIPALITY
COMPARATIVE INVENTORIES F R 3
For Preceding Year and as at December 31, 19 -82---
500 INVENTORIES
FUNCTIONS REPORTED
1PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
31 Common Services and/or Equipment Pool
32 Roads, Streets, Walks, Lighting ?
1,300.7 4.
1,193,026
34 Public Transit Systems 3
37 Storm Sewers and Drainage
5
41 Water Supply and Distribution s
42 Sanitary Sewage Service and Treatment
8
56 Cemeteries and Crematoriums 9
62 Community and/or Agricultural Services........... 10
8,421.
8,171.
66 Subdivision Land and Developments..... (FS2-14) 1?
3,841.
3,841.
67 Public Housing Operations 12
69 Land/Housing/Building Rentals and Other.......... 13
14
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 7
93 Telephone Systems 18
19
96 County School Functions
1198 All Other Functions Inventories 21
22
GRAND TOTAL FUNCTIONS INVENTORIES (1) 1
1 1, 312, 966.
1,205,038.
UNAUDITED
(1) Must equal the preceding and current year amounts in "500 Total Inventories (Tangible Assets)" in the Consolidated Balance Sheet on page 2.
COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL F R 4 UNAUDITED
For Preceding Year and as at December 31, 19 82
C
C
300 OPERATING INVESTMENTS
300 CAPITAL INVESTMENTS
FUNCTIONS REPORTED
1PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
Walks, Lighting
Streets
32 Roads
,
,
34 Public Transit Systems ?
37 Storm Sewers and Drainage a
4
41 Water Supply and Distribution 5
42 Sanitary Sewage Service and Treatment 6
7
8
62 Community and/or Agricultural Services
66 Subdivision Land and Developments ...............10
67 Public Housing Operations 11
69 Land/Housing/Building Rentals and Other.......... 12
13
14
91 Gas Production & Distribution e
92 Electrical Production & Distribution 's
93 Telephone Systems
18
96 County School Functions 19
98 All Other Functions Investments • • • • . . • . . • 20
1, 735, 586.
1,653,305.
21
GRAND TOTAL FUNCTIONS INVESTMENTS (2)
1,735,586.
5 .
1,653,30
(2) The sum of Operating and Capital balances for the preceding year and the current year must equal the "300 1 otal investments, Loans ana
Advances" on page 2.
INVESTMENTS BY TYPE HELD AT DECEMBER 31, 19 82 F R5 UNAUDITED
1 FEDERAL
2 PROVINCIAL
3 LOCAL
4 SECURITIES
BANK CERTIFICATES
GOVERNMENT
GOVERNMENT
GOVERNMENTS
BONDS AND
AND TERM
AND AGENCIES
AND AGENCIES
AND AGENCIES
DEBENTURES
DEPOSITS
OPERATING INVESTMENTS 1
120
-P640,000.
CAPITAL INVESTMENTS 2
GRAND TOTAL INVESTMENTS 3 11 1 320 1 1 1 1,640,000
~
KNErHHZLL.k8..............................
MUNICIPALITY
610 ENGINEERING STRUCTURES FIXED ASSETS F R 6 UNAUDITED
Continuity During the Year Ended December 31, 19 82
C
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative
12 General Administration and Other 2
..............................................3
..............................................4
21 Police Department and Services Used 6
23 Fire Fighting and Preventive Service
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid
26 By-Laws Enforcement and Other ................9
..............................................1.0
1.1
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting . 10
12,058.
12,058.
1.4
33 Airport Services .............................1.5
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................1.7
19
41 Water Supply and Distribution System ...........1.9
172 602.
354 784.
527,386.
..............................................20
42 Sanitary Sewage Service and Treatment .........21
585 559.
585,559.
..............................................22
43 Garbage Collection & Disposal .................23
................:.............................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health •28
56 Cemeteries and Crematoriums ..................29
......................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs........ 39
6,821.
49827.
11,648.
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 ..........................4.6
.......................................a7
..............................................48
..............................................49
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
777, 040.
359,61 1.
1,136.651.
52
96 County School Functions
53
GRAND TOTAL CAPITAL FUNCTIONS
(1)
77,040.
(2)
359, 611.
(2)
(1)
1,136,651.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments
L ~
KNEEHILL 448
MUNICIPALITY
620 BUILDING FIXED ASSETS F R 7 UNAUDITED
Continuity During the Year Ended December 31, 19_$2_
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative 1
12 General Administration and Other 2
76
79,175
..............................................3
,
4
21 Police Department and Services Used s
23 Fire Fighting and Preventive Service s
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid a
26 By-Laws Enforcement and Other a
..............................................1D
..............................................1.1
31 Common Services and/or Equipment Pool ........12
13
Lighting
Walks
Streets
32 Roads
297 888.
297,888.
.
,
,
,
..............................................1p
33 Airport Services .............................1s
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................1B
41 Water Supply and Distribution System ...........1s
..............................................20
42 Sanitary Sewage Service and Treatment .........21
654.
654.
..............................................2.2
43 Garbage Collection & Disposal .................2.3
..............................................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums • 49
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
5,303.
5,303.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs 39
10,476.
10,476.--_
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 ...........................4s
..............................................47
..............................................4a
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
390,664.
2,832.
393,496.
sz
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
)
(1 390,664.
112' 2,832.
(2)
(1)
393,496.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments
KNEEHILL 448
MUNICIPALITY
630 MACHINERY, EQUIPMENT FIXED ASSETS [~NKI UNAUDITED
Continuity During the Year Ended December 31, 19 82-
C
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
63,452.
95,560.
30 170.
128 842.
...............................................4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service
9,371.
9,371.
24 Disaster Service and Emergency Measures
25 Ambulance Services and First Aid
26 By-Laws Enforcement and Other ................9
72,510.
61000 .
78,510.
..............................................?0
..............................................1.1
31 Common Services and/or Equipment Pool ........1.2
Lighting . ................13
Walks
Streets
32 Roads
2,911,435.
661.160.
263,661,
4
,
,
,
14
.
33 Airport Services .............................75
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ? 7
19
41 Water Supply and Distribution System ...........19
..............................................20
42 Sanitary Sewage Service and Treatment .........21
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................2s
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
80,925.
,
79,627.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ...........36
72 Recreation/Parks Facilities and Programs 39
5,776.
5,776.
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 4f
47
..............................................46
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
3,143,469.
767,642.
300,051.
3,611,060.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1
,143,469.
(2) 767,642.
,642.
(2) 300,051.
,051.
(1)
3,611,060.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments
KNEEHILL #48
MUNICIPALITY
640 LAND FOR GOVERNMENT USE F R 9 UNAUDITED
Continuity During the Year Ended December 31, 19 82
C
%alle
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
119.
119.
...............................................3
...............................................4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............6
26 By-Laws Enforcement and Other ................9
1o
.
.
..............................................1.1
31 Common Services and/or Equipment Pool ........1.2
................13
Lighting
Walks
Streets
32 Roads
107 258.
107 258.
.
,
,
,
14
33 Airport Services .............................15
34 Public Transit Systems .......................1.6
37 Storm Sewers and Drainage t 7
18
41 Water Supply and Distribution System ...........1.9
3,000.
3.000,
..............................................20
42 Sanitary Sewage Service and Treatment .........21
34.540.
34,540.
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
.................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
50.
5
66 Subdivision Land and Developments 13
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs 39
2, 0 5 .
2, 0 5
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 ..........................46
..............................................47
..............................................48
..............................................49
50
1
L
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
144,012.
3,000.
147,012.
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1) 144,012.
(2) 3,000.
(2)
(1) 147,0 2.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments
0 0
KNEEHILL #48
MUNICIPALITY
650 VEHICLE FIXED ASSETS UNAUDITED
Continuity During the Year Ended December 31, 19 82 F R 1 0
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other
11,908.
11,908.
...............................................3
...............................................4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
167 453.
6,598.
160P855.
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............8
26 By-Laws Enforcement and Other ................9
8,850.
$ 850.
..............................................10
..............................................11
31 Common Services and/or Equipment Pool ........1.2
32 Roads, Streets, Walks, Lighting .................13
872 571.
139 383.
49,736.
962 218.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............................................18
41 Water Supply and Distribution System ...........19
..............................................20
42 Sanitary Sewage Service and Treatment .........21
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
37,403.
6,598.
44,001.
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc.... 40
..............................................41
..............................................42
..............................................43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone Systems 46
..............................................47
..............................................48
..............................................49
..............................................50
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
1 , 89,335.
154,831,
56,334.
1,187,832.1
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
1,089,335.
(2)
154,831.
(2)
56,334.
(1)
1,187,832.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments
0 0
..........................KNEEHILL #48
MUNICIPALITY
310 DEBENTURES, BOND AND MORTGAGE ISSUES F R UNAUDITED
Continuity During the Year Ended December 31, 19 82
C
C
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
...............................................3
............4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............6
26 By-Laws Enforcement and Other ................9
1.0
1.1
31 Common Services and/or Equipment Pool ........t2
32 Roads, Streets, Walks, Lighting (Municipal)........ 73
14
.
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ? 7
..............................................t6
41 Water Supply and Distribution System ...........1.9
40,364.
1,473
38,891.
..............................................20
42 Sanitary Sewage Service and Treatment .........21
76,762.
1,693
75,069.
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums ..................2s
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments 13
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........a5
..............................................36
..............................................37
71 Recreation Board and Other Services ...........3s
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 ..........................46
..............................................47
........................................46
..............................................49
1
50
1
TOTAL MUNICIPAL CAPITAL FUNCTIONS 5i
117,126.
3,166.
11
E96 52
County School Functions .
GRAND TOTAL CAPITAL FUNCTIONS 53
1(j)
117,126.
(2)
(2)
3,166.
(1)
113,960.
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any debentures of Other Local Governments assumed by and/or transferred to Other Local Governments.
Add in this space, or attach a sheet, a listing of any debentures completely or partially paid out prior to the normal maturity date.
0 0
KNEEHILL 448
MUNICIPALITY
ANALYSIS OF DEBENTURE DEBT F R 1 1 A UNAUDITED
as at December 31, 19 89
C
DEBENTURE DEBT
FUNCTIONS REPORTED
MUNICIPALITY'S
SHARE
OWNERS'
(1) SHARE
CURRENT
YEAREND
BALANCE
31 Common Services and/or Equipment Pool
32 Roads, Streets, Walks, Lighting
34 Public Transit Systems ...3
37 Storm Sewers and Drainage a
5
41 Water Supply and Distribution s
3898-91.
38,891.
42 Sanitary Sewage Service and Treatment 7
75,069.
75,069.
s
.
9
62 Community and/or Agricultural Services........... .o
66 Subdivision Land and Developments
67 Public Housing Operations
69 Land/Housing/Building Rentals and Other.......... ?3
is
15
91 Gas Production & Distribution 16
92 Electrical Production & Distribution 17
93 Telephone Systems t8
is
96 County School Functions ?4
98 All Other Functions Debenture Debt
zz
GRAND TOTAL FUNCTIONS DEBENTURE DEBT 1
F
1 113 960.
113,960.
(1) If special frontage tax levied show Owners' Share Breakdown
FUTURE DEBENTURE DEBT CHARGES BY YEARS F R 1 1 g UNAUDITED
MUNICIPAL
(1) SCHOOL
ANALYSIS BY YEARS
PRINCIPAL
INTEREST
PRINCIPAL
INTEREST
Current Plus 1
3,392.
11,201.
Current Plus 2 ...198.4
3,637.
10,957.
Current Plus 3 ...198.5
3,901.
102692.
Current Plus 4 ...198.6
,187.
10,406.
Current Plus 5 ...198.7
497.
102097.
Plus 6 to Maturity
942346.
106,650.
TOTAL
113,960. 1
1602003.
(1) To be completed by Counties and Town of Devon.
...UNICI.......PALITY...................................
M
322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1 2 UNAUDITED
Continuity During the Year Ended December 31, 19
c
C
C
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 .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............8
26 By-Laws Enforcement and Other ................9
..............................................10
..............................................1i
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting (Municipal)........ 13
.
14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System !9
..............................................20
42 Sanitary Sewage Service and Treatment .........21
..............................................22
43 Garbage Collection & Disposal .................23
..............................................24
..............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................28
56 Cemeteries and Crematoriums ..................29
..............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 42
66 Subdivision Land and Developments .............43
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
..............................................36
..............................................37
71 Recreation Board and Other Services ,38
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc. .40
..............................................41
..............................................42
..............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution 45
93 Telephone Systems 46
..............................................47
...............................................48
.........................................49
50
51
TOTAL MUNICIPAL CAPITAL FUNCTIONS
52
96 County School Functions
GRAND TOTAL CAPITAL FUNCTIONS 53
(1)
(2)
f2)
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate blance sheet items on
page 2.
Aft-
(2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these
amounts are to include any adjustments to prior years' balances or for other noted reasons.
NOTE: List any long term capital borrowing of Other Local Governments assumed by and/or transferred to Other Local Governments.
v O
MUNICIPALITY
323 LONG-TERM BORROWING FOR OPERATIONS F R 3 UNAUDITED
Continuity During the Year Ended December 31, 19
C
FUNCTION DESCRIPTIONS
1 BEGINNING
OF YEAR
BALANCE
2 ADDITIONS
DURING
THE YEAR
3 REDUCTIONS
DURING
THE YEAR
4 CURRENT
YEAR END
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other ................2
3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............5
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............a
26 By-Laws Enforcement and Other ................9
.............................................10
1.1
31 Common Services and/or Equipment Pool ........12
Streets, Walks, Lighting ................13
32 Roads
,
14
33 Airport Services .............................15
34 Public Transit Systems .......................1,6
37 Storm Sewers and Drainage ....................17
18
41 Water Supply and Distribution System ...........19
.............................................20
42 Sanitary Sewage Service and Treatment .........21
.............................................22
43 Garbage Collection & Disposal .................?3
.............................................24
......................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Ce-^ eteries and Crematoriums ..................29
......................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
.............................................36
.............................................37
71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs......... 39
74 Culture: Community Hall, Library, Museum, etc. ...40
.............................................41
.............................................42
.43
91 Gas Production and Distribution 44
92 Electrical Production and Distribution 45
93 Telephone Systems ..........................46
........................................47
.............................................4e
.............................................49
50
TOTAL MUNICIPAL OPERATING FUNCTIONS 51
(1)
(1)
(1) The grand total amounts for "Beginning of Year Balance" and "Current Year Balance" must agree with appropriate balance sheet items on
page 2.
2rr/
........................KU ICILL.#4$...............................
MUNICIPALITY
G
The Statement of Trust Account Assets has been deleted. Instead the "Year End Liability Balance" in the Statement of
Trust Liabilities must be less than or equal to the amount shown for the "477 Trust Accounts Administered (Total)" asset item
in the Consolidated Balance sheet, page 2.
Counties and the Town of Devon are to insert lines for any appropriate school amounts.
All opening and year end balances must agree with appropriate items in the "Consolidated Balance Sheet," Schedule
FS2.
477 STATEMENT OF TRUST LIABILITIES
For The Year Ended December 31, 19 82
UNAUDITED
FR14
1 OPENING
2 TRUST
3 TRUST
4 YEAR END
BALANCE
LIABILITY
ADDITIONS
CLAIMS
REDUCTIONS
LIABILITY
BALANCE
Tax Sale Surplus Trust Liability 1
1,167.
Cemetery Perpetual Care Liability ?
Public Reserve .................a
Others
4,098.
383.
4,481.
-0-
.....................4
~
TOTAL TRUST ACCOUNT LIABILITIES 6
265.
383.
4,481.
1,167.
47X METER RENTALS AND ANY DEPOSIT LIABILITIES
For The Year Ended December 31, 19
FR15
1
OPENING
BALANCE
2
NEW
DEPOSITS
3
DEPOSITS
REFUNDED
4 YEAR END
LIABILITY
BALANCE
32 Deposits for Road Maintenance
?
41 Water Meter Deposits
3
91 Gas Meter Deposits
92 Electricity Meter Deposits 9
Others .........................................6
...............................................6
...............................................7
9
[TOTAL METER AND OTHER DEPOSIT LIABILITIES
avw~
two
490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES
For The Year Ended December 31, 19 82
FR16
1
OPENING
BALANCE
2
pREPNEW A DS &
OTHERS
3
REDUCTIONS
THIS YEAR
4
LYEAR END
ABILITY
BALANCE
32 Roads, Curbs, Walks . ?
37 Storm Sewers and Drainage z
41 Water Distribution Improvements Prepaid........... a
42 Sanitary Sewage Improvements Prepaid 4
4X (Specify) ....................................5
........................................6
...............................................7
Other Prepayments, Deferred Revenues, etc. a
1.
1 .
-0-
...........................................9
...........................................10
.
.
.
..............................................11
..............................................12
[TOTAL PREPAYMENTS AND OTHER LIABILITIES 14
1.
1 .
-0-
KNEEHILL #48
MUNICIPALITY UNAUDITED
OPERATING FUNCTION COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 7
For Preceding Year and as at December 31, 19 82
C
C
C
C
6XX OPERATING ALLOWANCES
7XX OPERATING RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other ................2
196.
196.
..............................................3
..............................................4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............a
26 By-Laws Enforcement and Other ................9
.............................................to
.............................................11
31 Common Services and/or Equipment Pool ........t2
32 Roads, Streets, Walks, Lighting ................13
14
33 Airport Services .............................1.5
34 Public Transit Systems 16
37 Storm Sewers and Drainage ? 7
.............................................19
41 Water Supply and Distribution System ...........1.9
.............................................20
42 Sanitary Sewage Service and Treatment .........21
.............................................22
43 Garbage Collection & Disposal .................23
.............................................24
.............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health ..........................26
56 Cemeteries and Crematoriums 29
.............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services ..........32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........a5
.............................................36
...................................37
•71 Recreation Board and Other Services ...........38
72 Recreation/Parks Facilities and Programs 39
74 Culture: Community Hall, Library, Museum, etc. ...4o
.............................................41
.............................................42
.............................................43
91 Gas Production and Distribution ................44
92 Electrical Production and Distribution ............45
93 Telephone Systems .........................46
47
.............................................46
.............................................49
97 Operating Contingencies Reserve ..............so
TOTAL MUNICIPAL OPERATING FUNCTIONS 51
196.
196.
52
96 County School Functions
GRAND TOTAL OPERATING FUNCTIONS (1) 53
196.
1961
(1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2.
MUNICIPALITY UNAUDITED
CAPITAL FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 8
For Preceding Year and as at December 31, 19
c
C
C
C
6XX CAPITAL ALLOWANCES
7XX CAPITAL RESERVES
FUNCTION DESCRIPTIONS
PRECEDING YEAR
BALANCE
2 CURRENT
BALANCE
3 PRECEDING YEAR
BALANCE
4 CURRENT
BALANCE
11 Council and Other Legislative ...................1
12 General Administration and Other ................2
3
4
21 Police Department and Services Used ............5
23 Fire Fighting and Preventive Service .............6
24 Disaster Service and Emergency Measures ........7
25 Ambulance Services and First Aid ...............6
26 By Laws Enforcement and Other ................9
10
11
31 Common Services and/or Equipment Pool ........12
32 Roads, Streets, Walks, Lighting ................1.3
.............................................14
33 Airport Services .............................15
34 Public Transit Systems .......................16
37 Storm Sewers and Drainage ....................17
..............16
41 Water Supply and Distribution System 19
.............................................20
42 Sanitary Sewage Service and Treatment .........21
. .22
43 Garbage Collection & Disposal 23
24
.............................................25
51 Preventive Social Services ....................26
52 Day Care ..................................27
53 Other Public Health (can include Cemeteries) .....26
56 Cemeteries and Crematoriums ..................29
.............................................30
61 Municipal Planning, Zoning & Development .......31
62 Community and/or Agricultural Services 32
66 Subdivision Land and Developments .............33
67 Public Housing Operations ....................34
69 Land/Housing/Building Rentals and Other ........35
.............................................36
.............................................37
71 Recreation Board and Other Services ...........36
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 46
.............................................47
.............................................46
.............................................49
97 General Capital Reserves 50
1
TOTAL MUNICIPAL CAPITAL FUNCTIONS 51
96 County School Functions 52
GRAND TOTAL CAPITAL FUNCTIONS (1) 53
(1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2.
PON
~Sj
KNEEHILL #48
...............................MUNICIPAL UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19 82
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
Legislative
11
Admin.
12
Fire
23
Emergency
24
Ambulance
25
REVENUES BY TYPE.
r ::.................,v........
..:..:.:<::;.?.::..:..:...:.~t
.:::::t:::.,.::::?:::;:::.:r»`::;.:?•::;::>?::.:
100/200 Special Municipal Levies !
61 394.
22,713.
300 Sales to Other Governments........... 2
400 Sales of Goods and Services 3
2,813.
520 Professional & Other Licenses & Permits .4
1,945.
530 Municipal By-Law Fines Issued......... s
550 Return on Investments held for Function . 6
560 Rental Revenues 7
14,546.
590 Other Revenues from Own Sources P
21 861 .
830 Federal Conditional Grants
840 Provincial Conditional Grants.......... 10
1,016.
850 Local Government Conditional Grants 1.1
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves !3
930 Contributed from Operating Functions.... 14
3,200.
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions16
990 Grants Non-Government & Other Sources .1?
C
TOTAL FUNCTION OPERATING REVENUES 18
(To FS3-COL. 1)
44,365.
61,394.
1,016.
22,713.
BUDGETED OPERATING REVENUES
31,800.
60,785.
900.
17,222.
XPENDITURES BY OBJECT:
E
100 Salaries, Wages and Benefits t9
51,846.
235 133.
200 Contracted and General Services....... 2.0
26,415.
67,639.
329765.
1 016 .
300 Purchases from Other Governments ?1
307.
500 Materials, Goods, Supplies and Utilities 22
18,563.
7X0 Grants to.... Lo.Cal Government 23
29472.
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
111 832 .
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 2. 7
765 Contributed to Own Municipal Agencies . 2a
770 Grants to Individuals and Organizations 29
2,576.
21,135.
810 Bank Charges & Short-Term Interest.... 30
15,002.
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmen?6°
2,070.
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2)
78,261.
455, 594.
32,765.
1,016.
21,135.
BUDGETED OPERATING EXPENDITURES
$2, 000.
541, 600.
44,207.
900.
21,115.
36
NET FUNCTION OPERATING COST
(To F13-COL. 3)
78,261.
411, 229.
1,578.
NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
28,629.
-
BUDGETED OPERATING GAIN
16,578.
-
BUDGETED OPERATING COST
$2 , 000.
509,800.
3,893.
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
Aft
KNEEHILL
4148 UNAUDITED
MUNICIPALITY
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19 82
Q
C
4:
FUNCTION DESCRIPTIONS
ITEM OERIPTIONS
Utilities
& Comm.
2
Public
Works
32
Water
41
Sewer-
42
Garbage
4.
REVENUES BY TYPE:
100/200 Special Municipal Levies ?
4,212.
11,146.
300 Sales to Other Governments........... 2
400 Sales of Goods and Services 3
73,959.
20,419.
7,776.
520 Professional & Other Licenses & Permits . 9
530 Municipal By-Law Fines Issued......... e
550 Return on Investments held for Function .9
560 Rental Revenues 7
43,558.
590 Other Revenues from Own Sources..... P
1,168.
90.
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... ?A
15,000.
797,059.
451.
19597.
850 Local Government Conditional Grants i.1
910 Drawn from Operating Allowances...... ?2
920 Drawn from Operating Reserves !3
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 15
960 Gross Recoveries fm Operating Functions' !5
990 Grants Non-Government & Other Sources .1 .7
1&
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
15,000.
915,744.
25,172.
20,519.
BUDGETED OPERATING REVENUES
15, 000,
726 575.
23 362.
19.288. 7
BY OBJECT:
EXPENDITURES
.
100 Salaries, Wages and Benefits 19
35,436.
1,274,755.
200 Contracted and General Services....... 2.°
561.
1,011,910.
61,146.
300 Purchases from Other Governments ....2'
12,253.
5,788.
9.662.
500 Materials, Goods, Supplies and Utilities
3,636.
1,257,351.
3,233.
1,671.
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
1 200.
2 000 .
762 Contributed to Capital Programs........ 25
14$850.
709 000 .
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 2. 7
765 Contributed to Own Municipal Agencies . 26
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
4,792.
9,801,
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmen?s
s
TOTAL FUNCTION OPERATING EXPENDITURES
54
483
6
4
3
(To FS3-COL. 2)
,
,
,01
,
,25
BUDGETED OPERATING EXPENDITURES
53,850.
4 ,183 , 800.
27 , 050.
20$400.
60,500.
36
NET FUNCTION OPERATING COST
39,483.
3s337,272.
70, 808 .
(To FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
694
3
1
259
(To FS3-COL. 4)
.
s
,
.
BUDGETED OPERATING COST I~ 38,850. 13,457,225. I 3,688. I 1,112.
BUDGETED OPERATING GAIN
60,500.
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
~r 2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
KNEEHILL 4148
...............................MUNICIPALITY UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19 82
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CEMETERY
A.S.B.
RECREATION
REVENUES BY TYPE:
:::c
1001200 Special Municipal Levies ?
91,646.
300 Sales to Other Governments ............2
'
400 Sales of Goods and Services ...........3
140.
34,777.
10,368.
520 Professional & Other Licenses & Permits . 4
530 Municipal By-Law Fines Issued......... 5
550 Return on Investments held for Function .
560 Rental Revenues
2 153
590 Other Revenues from Own Sources
830 Federal Conditional Grants
840 Provincial Conditional Grants to
70,884.
850 Local Government Conditional Grants i.1
910 Drawn from Operating Allowances 12
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions 14
940 Contributed from Capital Sources 5
960 Gross Recoveries fm Operating Functionst6
990 Grants Non-Government & Other Sources. 17
TOTAL FUNCTION OPERATING REVENUES 1e
(To FS3COL. 1)
140.
107,814.
102,014.
BUDGETED OPERATING REVENUES
-0-
99,400.
79,288.
EXPENDITURES BY OBJECT:
100 Salaries, Wages and Benefits 1.
93,354.
200 Contracted and General Services........?
12,378.
6)670.
92135.
300 Purchases from Other Governments .....21
500 Materials, Goods, Supplies and Utilities ...22
168.
47,321.
20,722.
7XO Grants to.. Local • • • • Government 23
75,549.
761 Contributed to Other Operating Functions .24
762 Contributed to Capital Programs 25
3,321 .
346.
763 Added to Function Operating Allowances z6
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . z6
770 Grants to Individuals and Organizations ...29
18,265.
21,600.
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges .............32
Aoftl
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustments
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2) 1
12,546.
1
168, 931.
127, 352.
1
BUDGETED OPERATING EXPENDITURES
17,100.
195, 722.
121, 900.
36
NET FUNCTION OPERATING COST (To FS3 COL. 3)
122406.
61,117.
25,338.
I
NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
[BUDGETED OPERATING GAIN 1
1
[BUDGETED OPERATING COST
172100.
96,322 .
42,612.
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
...............................MUNICIPALITY UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
100/200 Special Municipal Levies
300 Sales to Other Governments........... z
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits . ?
530 Municipal By-Law Fines Issued......... s
550 Return on Investments held for Function . 6
560 Rental Revenues
590 Other Revenues from Own Sources..... B
830 Federal Conditional Grants
840 Provincial Conditional Grants v
850 Local Government Conditional Grants 1.1
910 Drawn from Operating Allowances...... 12
920 Drawn from Operating Reserves !P
930 Contributed from Operating Functions... ?9
940 Contributed from Capital Sources ? 5
960 Gross Recoveries fm Operating Functions16
990 Grants Non-Government & Other Sources 7
16
I BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT
100 Salaries, Wages and Benefits...........' s
200 Contracted and General Services........?
300 Purchases from Other Governments .....21
500 Materials, Goods, Supplies and Utilities 22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves ?7
765 Contributed to Own Municipal Agencies - 28
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmen?s
I TOTAL 4CTION OPERATING EXPENDITURES
(To FS3-COL. 21
I BUDGE OPERATING EXPENDITURES
36
NET FU 1 ION OPERATING COST
(To FS3-COL. 3)
[NET FUNCTION OPERATING GAIN 37
(To FS3-COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
•vY,r'
...............................MUNICIPALITY
UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT
For the Year End
d De
b
31
19
F R 1 9
e
cem
er
,
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
REVENUES BY TYPE.
100/200 Special Municipal Levies i
300 Sales to Other Governments........... z
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits .1
530 Municipal By-Law Fines Issued......... 5
550 Return on Investments held for Function .9
560 Rental Revenues 7
590 Other Revenues from Own Sources 8
830 Federal Conditional Grants 9
840 Provincial Conditional Grants 1p
850 Local Government Conditional Grants 1.1
910 Drawn from Operating Allowances...... 1?
920 Drawn from Operating Reserves 13
930 Contributed from Operating Functions... ?9
940 Contributed from Capital Sources !6
960 Gross Recoveries fm Operating Functionsl 5
990 Grants Non-Government & Other Sources. ? 7
18
TOTAL FUNCTION OPERATING REVENUES
(To FS3-COL. 1)
BUDGETED OPERATING REVENUES
EXPENDITURE
S BY OBJECT:
:
::;::;.:..::>:::::;::r::.:
100 Salaries, Wages and Benefits i9
200 Contracted and General Services....... ?0
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities ?2
7X0 Grants to ...............Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves ?7
765 Contributed to Own Municipal Agencies . 26
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 3.2
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmen?s
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
0 0
...............................MUNICIPALITY
UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT
d D
31
19
b
F R 1 9
ecem
er
,
For the Year Ende
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
EVENUES BY TYPE:
~x:4 't':ji''v'v'v4:;•:.:.•: x: n.;
~ v.::::::.~
r.... 4.:v :•.J..
p??i?:n;.?.:::.:v..:.. v..... v
n; •
r::r.~.:f::i;':4???:`:Y£;::
.n..:. vn•:
~:;<:>":;?:~;:>:'•':%::`:;~?i;R::Y?????????iii:
n. n....vn........vv::..:::..~
4:
r.?'::•:::'::?::::;ii?'.?:.::::::?::`.:
:..?'::::.q n::::i ..i.?':::::.:.:.;
<::>::>s:::::::>':;.:?::...:;...;:?..i:
100/200 Special Municipal Levies
300 Sales to Other Governments........... 2
400 Sales of Goods and Services
520 Professional & Other Licenses & Permits . 4
530 Municipal By-Law Fines Issued......... s
550 Return on Investments held for Function . s
560 Rental Revenues 7
590 Other Revenues from Own Sources P
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... 1P
850 Local Government Conditional Grants ti
910 Drawn from Operating Allowances......
920 Drawn from Operating Reserves 1?
930 Contributed from Operating Functions... 14
940 Contributed from Capital Sources 14
960 Gross Recoveries fm Operating Functions16
990 Grants Non-Government & Other Sources 7
16
TOTAL FUNCTION OPERATING REVENUES
(To FS3COL. 1)
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJEC
i:::•:::::4?i::;:::~?:.;:'.:.?';,.: r..:r:;::z i'::4.
o :z.<:
:<;?!`h;<:b::(::FSS::::c<::
100 Salaries, Wages and Benefits I
ii;iii::.>??:::>::;;>:°>::>:<:>:::;::::i;:r;i::•??
:•?????i:o::;.i::.:o;>:;;;
:<•?.:?;:;:;:<:?::<.ive.;:...._..........
. .
200 Contracted and General Services ?0
300 Purchases from Other Governments .....21
500 Materials, Goods, Supplies and Utilities ...22
7X0 Grants to Government 23
761 Contributed to Other Operating Functions 24
762 Contributed to Capital Programs........ 25
763 Added to Function Operating Allowances 26
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies 26
770 Grants to Individuals and Organizations 29
810 Bank Charges & Short-Term Interest.... 30
820 Long-Term Debt Charges 31
830 Debenture Debt Charges 32
960 Gross Recoveries to Operating Functions 33
C
990 Other Transactions, Discounts, Adjustments
35
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3COL. 2)
BUDGETED OPERATING EXPENDITURES
36
NET FUNCTION OPERATING COST
(To FS3-COL. 3)
37
NET FUNCTION OPERATING GAIN
(To FS3-COL. 4)
BUDGETED OPERATING GAIN 1
1
BUDGETED OPERATING COST 1
1
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
{
Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
(b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
G O
MUUNICIPNICIP...ALITY............................... UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9
For the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
c
ITEM DESCRIPTIONS
100/200 Special Municipal Levies
300 Sales to Other Governments........... ?
400 Sales of Goods and Services 3
520 Professional & Other Licenses & Permits .1
530 Municipal By-Law Fines Issued......... 5
550 Return on Investments held for Function . s
560 Rental Revenues 7
590 Other Revenues from Own Sources P
830 Federal Conditional Grants 9
840 Provincial Conditional Grants.......... ?9
850 Local Government Conditional Grants...
910 Drawn from Operating Allowances......
920 Drawn from Operating Reserves !3
930 Contributed from Operating Functions... ? 4
940 Contributed from Capital Sources 1§1
960 Gross Recoveries fm Operating Functions16
990 Grants Non-Government & Other Sources 17
BUDGETED OPERATING REVENUES
EXPENDITURES BY OBJECT:
100 Salaries, Wages and Benefits...........'
200 Contracted and General Services.......
300 Purchases from Other Governments 21
500 Materials, Goods, Supplies and Utilities
23
7X0 Grants to Government
761 Contributed to Other Operating Functions 2.
762 Contributed to Capital Programs........ 2.
763 Added to Function Operating Allowances 26
27
764 Added to Function Operating Reserves
.
765 Contributed to Own Municipal Agencies . 2.
770 Grants to Individuals and Organizations 29
30
.
810 Bank Charges & Short-Term Interest.....
820 Long-Term Debt Charges 3.'
830 Debenture Debt Charges ..............3
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustments
TOTAL FUNCTION OPERATING EXPENDITURES
(To FS3-COL. 2'
BUDGETED OPERATING EXPENDITURES
I NET FUNCTION OPERATING COST
NET FUNCTION OPERATING GAIN
BUDGETED OPERATING GAIN
(To FS3-COL. 3)
(To FS3-COL
BUDGETED OPERATING COST
Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3,
C Combined Operating Revenues and Expenditures.
2. The following item values must agree with page 3:
(a) Total Function Operating Revenues,
AM* (b) Total Function Operating Expenditures, and
(c) Net Function Operating Cost, or
(d) Net Function Operating Gain
G U
c
C
C
KNEEHILL #48
MUNICIPALIlIf UNAUDITED
OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 191A]
For the Year Ended December 31, 19_87
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
REVENUES BY TYPE.
'
100/200 Special Municipal Levies ..........1
191,111.
300 Sales to Other Governments .2
400 Sales of Goods and Services ..........3
150,252.
520 Professional & Other Licenses & Permits .4
1,945.
530 Municipal By-Law Fines Issued 5
550 Return on Investments held for Function .8
560 Rental Revenues ....................7
60,257.
590 Other Revenues from Own Sources .....a
23,119.
830 Federal Conditional Grants e
840 Provincial Conditional Grants.......... io
886,007.
850 Local Government Conditional Grants 11
910 Drawn from Operating Allowances 12
920 Drawn from Operating Reserves .......1.3
930 Contributed from Operating Functions ...1.4
3,200.
940 Contributed from Capital Sources ......1.5
960 Gross Recoveries fm Operating Functionse
990 Grants Non-Government & Other Sources 17
to
TOTAL FUNCTION OPERATING REVENUES
1,315,891.
BUDGETED OPERATING REVENUES
1 .073,620.
EXPENDITURES BY OBJECT:
100 Salaries, Wages and Benefits.......... 19
1,690,524.
20
200 Contracted and General Services........
1,229,635,
21
300 Purchases from Other Governments
28,010.
500 Materials, Goods, Supplies and Utilities 22
1,352,665.
7X0 Grants to..... Local Government 23
78,021.
761 Contributed to Other Operating Functions 24
3,200.
762 Contributed to Capital Programs........ 25
839,349.
763 Added to Function Operating Allowances 2e
764 Added to Function Operating Reserves 27
765 Contributed to Own Municipal Agencies . 2e
770 Grants to Individuals and Organizations .2g
63,576.
810 Bank Charges & Short-Term Interest 30
15,002.
820 Long-Term Debt Charges .............31
830 Debenture Debt Charges 32
14,593.
960 Gross Recoveries to Operating Functions 33
990 Other Transactions, Discounts, Adjustmerlat
2,070.
35
TOTAL FUNCTION OPERATING EXPENDITURES
5,316,645.
BUDGETED OPERATING EXPENDITURES
5,370,144.
3111
NET FUNCTION OPERATING COST
1
4,007,754,
37
NET FUNCTION OPERATING GAIN
BUDGETED OPERATING GAIN
BUDGETED OPERATING COST
4,296,524.
G
Q 0
KNEEHILL #48
UNAUDITED
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 19 82
FUNCTION DESCRIPTIONS ADMIN. COMM.
c
C
C
G
PUBLIC WATER A. S. B.
ITEM DESCRIPTIONS
12
26
CAPITAL FINANCES ACQUIRED.
ME€€`*
XXX Preceding Year Unexpended Funds Bal'ce.. 1
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued s
322 Long-Term Borrowed 8 New Capital Leases4
550 Return on Investments held for Function 4
570 Insurance Proceeds s
3,650.
590 Other Revenues from Own Sources...... ?
6X0 Sale of Fixed Assets e
11,150.
177,376.
1,601.
830 Federal Capital Grants
840 Provincial Capital Grants ?9
199,616.
850 Local Government Capital Grants
86X From Own Municipality Boards or Agencies?
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves ..14
930 Contributed from Operating Functions...15
111 832.
149850.
7-091,000.
3,321,
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies.... 1?
990 Grants Non-Government 8 Other Sources 18
TOTAL OF FUNDED CAPITAL AVAILABLE 19
(To FS4•COL. 1)
122 , 982.
14,850.
890,026.
199,616.
4 , 922
BUDGETED FUNDED CAPITAL
00.
169, 050.
),672.
4,500.
OVEREXPENDITURE S P
S O BE ROVI
DED BY.
.
5: ; >::[a>:;. ...:i:%z<»:
> [>'i's>;'»::
100/200 Future Property Levies........... ?9
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other(Specify) ..Deb. & .Gr.an.ts.. 23
172,499,
24
TOTAL OVEREXPENDITURES AT YEAR END
(To FS4-COL. 2)
172,499.
25
GRAND TOTAL CAPITAL FINANCING
122,982.1
14,850.
890, 026.
372,115.
4 , 922 .
BUDGETED TOTAL CAPITAL FINANCING 1
123,100.
16,050.
930,672.
4,500.
CAPITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance ?e
14,331.
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
354,784.
620 Buildings Fixed Assets Additions 29
2,832 •
630 Machines, Equipment Additions .30
95,560.
6,000.
661,160.
4,922.
640 Land Acquired for Government Uses 31
3,000.
650 Vehicles Additions 32
139,183.
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments .....4D
TOTAL CAPITAL FUNDS APPLIED 41
(To FS4-COL. 3)
98,392.
14 , 85 0 .
800, 543.
372,115.
4,922.
BUDGETED CAPITAL APPLICATIONS
123,100.
16,050.
930,672.
4,500.
2
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4COL. 4)
24,590.
89, 483.
GRAND TOTAL CAPITAL FINANCING 4a
122, 982.
14, 850.
890, 026.
372,115.
4,922.
BUDGETED TOTAL CAPITAL FINANCING
123,100.
16$050.
930,672.
4 500.
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4.
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
(d) Unexpended Capital Balance at Year End.
A0161
KNEEHILL #48
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 19_2_
FUNCTION DESCRIPTIONS I RECREATION
ITEM DESCRIPTIONS
W1 CAPITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended Funds Bal'ce..1
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued a
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 6
570 Insurance Proceeds ..................s
590 Other Revenues from Own Sources...... ?
6X0 Sale of Fixed Assets e
830 Federal Capital Grants s
840 Provincial Capital Grants 19
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 ...16
6
940 Contributed from Other Capital Functions!
970 Developers' Agreements and Levies.... ?
990 Grants Non-Government & Other Sources 18
TOTAL OF FUNDED CAPITAL AVAILABLE is
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
100/200 Future Property Levies........... 24
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL O , REXPENDITURES AT YEAR END
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED
24
25
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
C
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 3o
640 Land Acquired for Government Uses 31
650 Vehicles Additions 32
7X0 Grants to ...............Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 34
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 37
765 Contributed to Own Municipality Agencies 3a
770 Grants to Individuals and Organizations 39
990 Other Transactions and Adjustments ao
4.481.
346.
4,827.
4,827.
41
TOTAL CAPITAL FUNDS APPLIED
(To FS4-COL. 3) 49827.
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To F54-COL. 4) _
[GRAND TOTAL CAPITAL FINANCING 4$ 4,827.
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4.
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
Mt 1 Inc..non- 4o4 P-if~l Q1 1-n ~f V.., Gnr1
UNAUDITED
F R20
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
TOTAL OF FUNDED CAPITAL AVAILABLE
XXX Preceding Year Unexpended Funds Bal'ce.. 1
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 5
570 Insurance Proceeds e
590 Other Revenues from Own Sources...... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants 19
850 Local Government Capital Grants 1
86X From Own Municipality Boards or Agencie92
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves ..14
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies.... 17
990 Grants Non-Government & Other Sources 16
19
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
100/200 Future Property Levies 20
3XX Borrowing Approved but not Received _2g
915 Future Contributions from Operations 22
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
UNAUDITED
F R20
XXX Prior Year's Overexpenditures Balance 26
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions........ 30
640 Land Acquired for Government Uses 31
650 Vehicles Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions ...35
763 Additions to Function Capital Allowances. 36
764 Additions to Function Capital Reserves 3q
765 Contributed to Own Municipality Agencies.3e
770 Grants to Individuals and Organizations ...38
990 Other Transactions and Adjustments .....40
TOTAL CAPITAL FUNDS APPLIED 41
I (To FS4COL. 3)
I BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
GRAND TOTAL CAPITAL FINANCING 43
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
tri1 I InPvnonriori r-nitni Poinnnn of v- cnA
A4014%, 0
UNAUDITED
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0
By Type and Object for the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended FundsBal'ce..
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital LeaseS4
550 Return on Investments held for Function s
570 Insurance Proceeds ..................s
590 Other Revenues from Own Sources...... 7
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants o
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
940 Contributed from Other Capital Functions t6
970 Developers' Agreements and Levies....
990 Grants Non-Government & Other Sources e
is
TOTAL OF : UNDED CAPITAL AVAILABLE
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
100/206 Future Property Levies........... 20
3XX Borrowing Approved but not Received 2 t
915 Future Contributions from Operations 22
990 Other (Specify) 23
24
TOTAL OVEREXPENDITURES AT YEAR
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
25
CAPITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance
26
490 Other Assets Acquired
610 Engineering Structures Additions.......
27
28
620 Buildings Fixed Assets Additions
29
630 Machines, Equipment Additions........
3o
640 Land Acquired for Government Uses
31
650 Vehicles Additions
32
7X0 Grants to Government
33
761 Contributed to Operating Functions
34
762 Contributed to Other Capital Functions
35
763 Additions to Function Capital Allowances.
3s
764 Additions to Function Capital Reserves
37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations
39
990 Other Transactions and Adjustments
AD
TOTAL CAPITAL FUNDS APPLIED
41
(To FS4-COL.
3)
r
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4COL.
4) _
43
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4.
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
u% i b....,..o.,.lnii r`anitnl Ralnnra at Vaar Fnd
p O
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended FundsBal'ce..
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 5
570 Insurance Proceeds ..................s
590 Other Revenues from Own Sources...... 7
6X0 Sale of Fixed Assets P
830 Federal Capital Grants s
840 Provincial Capital Grants ?a
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
940 Contributed from Other Capital Functions! §
970 Developers' Agreements and Levies.... 17
990 Grants Non-Government & Other Sources 18
TOTAL OF FUNDED CAPITAL AVAILABLE 19
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
TOTAL OVEREXPENDITURES AT YEAR END
UNAUDITED
FR20
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 23
915 Future Contributions from Operations 22
990 Other (Specify) 23
za
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
2)
25
CAPITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance .
. 2e
490 Other Assets Acquired
. 27
C
610 Engineering Structures Additions......
. 28
620 Buildings Fixed Assets Additions
. 29
630 Machines, Equipment Additions........
3o
640 Land Acquired for Government Uses
. 33
650 Vehicles Additions
. 32
7X0 Grants to Government
33
761 Contributed to Operating Functions
. 34
762 Contributed to Other Capital Functions
35
763 Additions to Function Capital Allowances.
36
764 Additions to Function Capital Reserves
37
765 Contributed to Own Municipality Agencies 38
770 Grants to Individuals and Organizations
39
990 Other Transactions and Adjustments
40
TOTAL CAPITAL FUNDS APPLIED
41
(To FS4-COL. 3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR END
(To FS4-COL. 4)
43
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
O C~
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended Funds Bal'ce..
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 5
570 Insurance Proceeds ..................s
590 Other Revenues from Own Sources......
6X0 Sale of Fixed Assets 8
830 Federal Capital Grants 9
840 Provincial Capital Grants o
850 Local Government Capital Grants
86X From Own Municipality Boards or Agencies? 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 74
930 Contributed from Operating Functions... 15
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies....
990 Grants Non-Government & Other Sources 18
is
TOTAL OF FUNDED CAPITAL AVAILABLE
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
UNAUDITED
F 20
100/200 Future Property Levies........... 29
3XX Borrowing Approved but not Received 2.1
915 Future Contributions from Operations 22
990 Other (Specify) ....................23
TOTAL OVEREXPENDITURES AT YEAR END 24
25
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
XXX Prior Year's Overexpenditures Balance .
. 26
490 Other Assets Acquired
. 27
610 Engineering Structures Additions......
. 28
620 Buildings Fixed Assets Additions
. 29
630 Machines, Equipment Additions
. 30
640 Land Acquired for Government Uses
. 3.1
650 Vehicles Additions
. 32
7X0 Grants to Government
33
761 Contributed to Operating Functions
. 34
762 Contributed to Other Capital Functions
35
763 Additions to Function Capital Allowances.
.30
764 Additions to Function Capital Reserves
3.7
765 Contributed to Own Municipality Agencies -38
770 Grants to Individuals and Organizations
as
990 Other Transactions and Adjustments
.4n
TOTAL CAPITAL FUNDS APPLIED
41
(To FS4-COL.
3)
BUDGETED CAPITAL APPLICATIONS
42
UNEXPENDED CAPITAL BALANCE AT YEAR EN
D
(To FS4COL. 41
43
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4.
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
A-a
0
OPM%k
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 19
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
CAPITAL FINANCES ACQUIRED:
XXX Preceding Year Unexpended Funds Bal'ce..
100/200 Special Municipal Levies ?
310 Debentures, Bonds and Mortgages Issued s
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 5
570 Insurance Proceeds 6
590 Other Revenues from Own Sources......
6X0 Sale of Fixed Assets P
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
850 Local Government Capital Grants 1
86X From Own Municipality Boards or Agencies? 2
910 Drawn from Function Capital Allowances. 33
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... ?4
940 Contributed from Other Capital Functions s
970 Developers' Agreements and Levies....
990 Grants Non-Government & Other Sources 18
19
TOTAL OF FUNDED CAPITAL AVAILABLE
BUDGETED FUNDED CAPITAL
OVEREXPENDITURES TO BE PROVIDED BY:
UNAUDITED
FR20
100/200 Future Property Levies........... 20
3XX Borrowing Approved but not Received 2.1
915 Future Contributions from Operations 22
990 Other (Specify) 23
TOTAL OVEREXPENDITURES AT
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
CAPITAL FINANCES APPLIED:
25
XXX Prior Year's Overexpenditures Balance 29
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 28
620 Buildings Fixed Assets Additions 29
630 Machines, Equipment Additions 3.o
640 Land Acquired for Government Uses 3.1
650 Vehicles Additions 32
7X0 Grants to Government 33
761 Contributed to Operating Functions 34
762 Contributed to Other Capital Functions 35
763 Additions to Function Capital Allowances. 315
764 Additions to Function Capital Reserves ...37
765 Contributed to Own Municipality Agencies.3s
770 Grants to Individuals and Organizations ...39
990 Other Transactions and Adjustments .....4o
41
A%- I TOTAL CAPITAL FUNDS APPLIED (To FS4 COI. 3?
4'0* BUDGETED CAPITAL APPLICATIONS
UNEXPENDED CAPITAL BALANCE AT YEAR END
GRAND TOTAL CAPITAL FINANCING
BUDGETED TOTAL CAPITAL FINANCING
43
Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital
Financing Acquired and Applied, (except amounts for 'School Capital').
2. The following item values must agree with page 4.
(a) Total of Funded Capital Acquired
(b) Total Overexpenditures at Year End.
(c) Total Capital Funds Expended.
/J\ 11............ J..J /x....:1..1 D..1...\.... V..... C..J
c
C
G
O
0
KNEEHILL.#48.............................
MUNICIPALITY
CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED
By Type and Object for the Year Ended December 31, 192_
FUNCTION DESCRIPTIONS
ITEM DESCRIPTIONS
GRAND TOTAL
99
CAPITAL FINANCES ACQUIRED'
XXX Preceding Year Unexpended FundsBal'ce.. 1
100/200 Special Municipal Levies , . 2
310 Debentures, Bonds and Mortgages Issued 3
322 Long-Term Borrowed & New Capital Leases4
550 Return on Investments held for Function 5
570 Insurance Proceeds 6
3.650.
590 Other Revenues from Own Sources...... 7
4,481.
6X0 Sale of Fixed Assets 8
190,127
830 Federal Capital Grants 9
840 Provincial Capital Grants 10
199,616,
850 Local Government Capital Grants 11
86X From Own Municipality Boards or Agencies 2
910 Drawn from Function Capital Allowances. 13
920 Drawn from Function Capital Reserves 14
930 Contributed from Operating Functions... 15
839,349.
940 Contributed from Other Capital Functions 16
970 Developers' Agreements and Levies.... 17
990 Grants Non-Government & Other Sources /s
19
TOTAL OF FUNDED CAPITAL AVAILABLE
1,237,223.
BUDGETED FUNDED CAPITAL
1,074,322
NDITURES TO BE PROVIDED BY'
V R XPE
E E
O
.
100/200 Future Property Levies........... ?0
3XX Borrowing Approved but not Received 21
915 Future Contributions from Operations ?2
990 Other (Specify) Delp. A. GzantS.... ?3
172 , 499
[TOTAL OVEREXPENDITURES AT YEAR END 2a
172,499
25
GRAND TOTAL CAPITAL FINANCING
1,409,722
BUDGETED TOTAL CAPITAL FINANCING
1,074,322
CAPITAL FINANCES APPLIED
rs s
XXX Prior Year's Overexpenditures Balance 26
14,331.
490 Other Assets Acquired 27
610 Engineering Structures Additions....... 29
359 611.
620 Buildings Fixed Assets Additions ........29
2,832.
630 Machines, Equipment Additions 30
767,642.
640 Land Acquired for Government Uses .....37
3,000.
650 Vehicles Additions 32
.148, 233 .
7X0 Grants to Government 3
761 Contributed to Operating Functions ......3a
762 Contributed to Other Capital Functions ...3
763 Additions to Function Capital Allowances. .3
764 Additions to Function Capital Reserves ...37
765 Contributed to Own Municipality Agencies. 3
770 Grants to Individuals and Organizations ...3
990 Other Transactions and Adjustments a
TOTAL CAPITAL FUNDS APPLIED 41
1,295,649.
BUDGETED CAPITAL APPLICATIONS
1,074,322
a
UNEXPENDED CAPITAL BALANCE AT YEAR END
114 , 07 3
GRAND TOTAL CAPITAL FINANCING 43
1, 409, 09,722
BUDGETED TOTAL CAPITAL FINANCING
1,074,322
UNAUDITED
FR20A
n 0
KNEEHILL #48
MUNICIPALITY
STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31, 19 82
FR20B
PROJECT
1
CURRENT
2
PRIOR YEAR'S
3
COSTS TO BE
FINANCING
11
UNEXPENDED
BALANCE
12
CODE
13
OVEREXPENDED
BALANCE
PARTICULARS
YEAR
COSTS
OVEREXPEND
ITURES
FINANCED
(TOTAL 1 8 2)
°
PRIOR YEAR'S
UNEXPENDED FUNDS
5 DEBENTURES &
LONG-TERM
BORROWING
e
GRANTS
DRAWN FROM
CAPITAL RESERVES
e
CONTRIBUTED FROM
OPERATING FUNC.
s DEVELOPERS'
AGREEMENTS
AND LEVIES
10
SALE OF ASSETS
AND OTHER
AT YEAR END
AT YEAR END
Huxley Water
236 051.
12,986.
249 037.
9 6 6
Red Deer "
121 733.
345.
1
123
078
Admin.Com .
76 996.
,
-
,
,
93 586
_
QSIQQ.
24
Trans. -Vehic
le 139 383,
207,766,
89 483,
8
TOTAL
574,163.
14,331.
372,115.
199.616.
299,352.
31,100.
114,073.
172,499.
NOTE:
CODE NO.: Column number for type of financing making up unexpended or overexpended balance.
0 a
ICNEEHILI148......................
MUNICIPALITY
FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1982
F R 2 1
UNAUDITED
s MACHINES 6
LAND ASSESSMENT
BUILDINGS AND
IMPROVEMENTS
TOTAL
AND
ASSESSMENT
ITEM DESCRIPTIONS
EXEMPT
z
SUBJECT
3
EXEMPT
a
SUBJECT
ENGINEERING
OR
FROM
TO SCHOOL
FROM
TO SCHOOL
STRUCTURSUBJECTE ES
VALUATION
S.F.P.
FOUNDATION
S.F.P.
FOUNDATION
S.F.P.
TAXABLE PROPERTY ASSESSMENTS
Year Last General Assessment became effective for taxation purposes: Land 19 64 . Improvements 19 64
SUMMARY TABLE OF COMPARATIVE MILL RATES
UNAUDITED
For The Year Ended December 31, 19 81
F R 2 2
PRECEDING YEAR 19 81
CURRENT YEAR 19 82
RESIDENTIAL.
2 NON-RESIDENTIAL
3 RESIDENTIAL
a NON-RESIDENTIAL
MUNICIPAL MILLS
Operating Special Levies
1
11.5
11.5
8.8
8.8
Capital Special Levies
2
Other Municipal Services
3
90.0
90.0
115.0
115.0
TOTAL MUNICIPA
MILLS
a
1
L
.5
10
101.5
123.8
123 .8
MILLS
EDUCATION
I
MM
School Foundation Program ............a
38.4
39.5
School Boards (Representative) s
38.6
38.6
47.5
47.5
TOTAL EDUCATION MILLS 711 38.6 I 77.0 I 47.5 87.0
OTHER REQUISITION MILL ospital a
ilnlripn Billqi 3.4 3.4
TOTAL REPRESENTATIVE MILL RATES 911 140.1 178.5 174.70 214.2
0
0
KNEEHILL #48
MUNICIPALITY
PAYMENT TO COUNCILLORS FOR MUNICIPAL' PURPOSES 19 82 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.
FR 23
c
AVV~
kaw~
~w✓
DIVISION
OR WARD
(IF APPLICABLE)
NAME
SALARIES
OR FEES
2 MILEAGE
AND
SUBSISTENCE
3
TOTAL
Mayor, Reeve or Chairman:
1
G. A. BERDAHL
7,700.00
778.80
8,478.80
Members of Council:
2.
OTTO HOFF
5,060.00
592.20
5,659-90
3.
R. E. BOAKE
8.085.00
580.00
4.
R. A. MAERZ
6,875.00
187.20
5.
T. A. FERGUSON
8.030.00
307.20
8,337.20
6.
BRUCE HASTIE
7.726.00
456.00
8,182.00
7.
R. G. CAMPBELL
6.655.00
315.00
6.970.00
TOTAL 1
50,131.00
3,216.40
53,347.40
=R2 UNAUDITED
C
Fire, Theft and Liability Insurance
Jubilee Insurance Agencies Jubilee Insurance Agencies
by by............................................................
MUNICIPAL TREASURER'S REPORT
The Munici al
The information contained in the unauditgd schedules and reports is as shown by the books and records of p... .
,District . of . Kneehi11..g48 . . or is from my own observations and valuations,
or is from other appointed or elected officials of this municipality. To the best of my knowledge the schedules and reports present
fairly the information requested, and agree with the audited statements where specifically required.
SUMMARY MUNICIPAL STATISTICS. 1982 AT DECEMBER 31, 42
PERSONNEL:
FULL TIME
1. Appointed Office Staff
......1.
11
2. Public Works Staff
......2
35
3. Other People on Payroll
......3.
-Q
2
PERSONNEL:
PART TIME
1
1. Appointed Office Staff..
_
Water Mains Length
8.38 km
2. Public Works Staff.....
2
3. Other People on Payroll
......6
-Q
Number of Fire Hydrants
16
7
3
TOTAL STAFF ON PAYROLL
46
Sanitary Sewer Mains Length
9.86 km
8
4
Population Reported by Affidavit
Storm Sewer Mains Length
-0
5761
km
Total Area of Municipality
9
37, 394.9h6
Number of Parcels
- Taxable Properties
5
6341
10
8
Surfaced Roads Length
315.1 k
- Exempt Properties
201
m
Other Roads Maintained
2 31451.3
- Total Parcels
6542
km
6800069
Summer Villages Number of Parcels with Residences
a
-0
Surety Bond No
Februar 7th 1983
Dated y Municipal Treasurer ✓ i.~~~
John C. J fer ni al Administrator
NOTE: This form to be completed and returned directly to
The Local Authorities Board
6th Floor, Pacific Plaza
10909 Jasper Avenue
EDMONTON, Alberta
T5J 31_9
NAME OF MUNICIPALITY KNEEHILL # 48
Summary of )
"
Municipal ) Population 5 , 761
Statistics )
Date of Last Census June 1, 1982
~w
(Form FR24, Col.1 line8) )
From FS3 Col.3 & 4 ) Net Surplus for Year 68,081
line 63
)
Net Deficit for Year
Form FS3 Col. 1 )
Total General Municipal Revenues
4,068
,835
line 61 )
Form FS2 Col. 2 )
total of lines ) Total Current Assets
3,413,536
4,9,10&16 )
Form FS2 Col. 2 )
total of lines ) Total Current Liabilities
253,341
26, 30 & 38 )
Form FR 19 all functions ) Operating Expenditures - Contribute
d to
Cross total of line 25 ) Capital Programs
839, 349
Form FS5 Col. 2 )
line 10 ) Total Taxes and Grants in Lieu
5,471,472
Form FR22 )
Column 3 ) Total Representative Mill Rate
174 - 7
line 9 )
Form 21 )
Column6 ) Total Assessments
28,626,856
line 22 )
Form FR1 1 )
\Irr'
Column 4 ) Total Long Term Debt
113,960
line 51 )
1) In Current Liabilities, you include "Other Liabilities", Line 38, while in Current
Assets, "Other Assets" are not included, Line 13. Why?
Q O
KNEEF.ILL #48
MUNICIPALITY F S 7
CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 199_
-c
DELETE
1
2 ADD
BALANCE
ITEM DESCRIPTIONS
1
FROM
1
TO
OF
EQUITY
EQUITY
EQUITY
✓
y°~3 oS(a
PRECEDING YEAR BALANCE OF EQUITY
HANGES DURING THE YEAR:
ink'{i•:i4;i.:i!r:~$:J<r:•rrrr;iiri:: •::4:!ii•: ir'iP
O:tir:•rkiiinrrrr:tt ii<j''%:•:::::::: ii::
b
ir:•:....i n....n,•:i:>:•'i:::: J!:v
Y::<a%:i;rh:,,':+:l:aK.:r.row•,G,.y.,:.?
%.n;:.
:
..:,r..,v,..: •i: 4 nri:4k~%~~:: rr:}::'.?•:
:~7d' ihb; s?• J:.%v"v'!?Sr;?>Yf:
.
Yr: rrrrr
:n•::.,.:i»<aMr:. r;rr:
J::..:.,:.r:::: n. •
:;s;qg%.......er:u..:.n•.:, 2 .
re:ir:::%'kn..rxrr:',.
i`rrr..•::.,.{:..J.•.:::;;
:ar.: .5,.n.4:.\;n;
¢r x.:.9~ig.'i.;%;r~;4::;y
310 Debentures, Bonds and Mortgages s.
92 517
9, 849
ryr r x.`: s 4M ti y
320 Long-Term Debt and Capitalized Leases
490 Other Assets and/or Liabilities
610 Engineering Structures Fixed Assets .............s,
11-797
r:
620 Buildings Fixed Assets ........................a
:
n o.• irc
; .
630 Machinery, Equipment, Fixed Assets
5
9 'A 1
4
9
854 A I
y
q f: ra : ;i:4? f
'
840 Land for Own Government Uses
_
-
.
r
650 Vehicles Fixed Assets .........................a
141 9,C)
2R7 S59
k
66X Fixed Assets Valuation Allowances (or Depreciation)in
XXX Overexpenditures at Year End &1-.-Y-e9z,.
14 331
..n
;
XXX Unexpended Balance for Capital Projects ........tz
13
TOTAL CHANGES TO EQUITY THIS YEAR
1
278
687
•
,
,
n
.
800 CLOSING BALANCE OF EQUITY IN FIXED ASSETS ~4
'ISSM
ii'
413
5
M4
.
,
,
NOTES TO FINANCIAL STATEMENTS
• (Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in
financial position; and for any contingent liabilities or major new projects.)
C
i
c
F
r
r
KNEEHILL #48
111/1L1 ...............................MUNICIPALITY m~
L;UNSULIUA I tU t$ALANLa brItt I
At D
31
t
A
b
F
S
2
er
ecem
s
s
YEAR 8 1
1 PRECEDING
2 CURRENT
CONSOLIDATED ASSETS
YEAR
YEAR
19..$A
19-$-1
sh on Hand
110 Ca
1
6,425
5 511
sh in Chartered Banks
12
1 Ca
2
Cash in Near Banks and other Financial Institutions
122
...3
497,94Z3
239 042
100 TOTAL CASH ON HAND AND ON DEPOSIT
4
504 367'
244,553
210 Taxes and Grants in Lieu Receivable
S
98A
913
I R7
74C)
2X0 Receivable from Other Governments
e
,
,
270 Trade Accounts Receivable
7
904
53
290 All Other Receivables
e
,
200 TOTAL ACCOUNTS RECEIVABLE
307 14.5
297 '129 -
10
300 TOTAL INVESTMENTS, LOANS AND ADVANCES
1,382,833
✓
1, 735, 586.
477 Trust Accounts Administered (Total)
...11
845
3
R
9. R.5
490 Other Assets (Specify Capital - $
1.2
,
,
7
053
13
,
400 TOTAL OTHER ASSETS
4,833
12,318.
570 Land Held for Resale
...14
X. iN
590 Other Inventories (Tangible Assets)
? S
1 222 122
1 303 19q
1e
13 ~9
500 TOTAL INVENTORIES (TANGIBLE ASSETS)
I-, -3G2-,4-32-
1,312,966
17
610 ENGINEERING STRUCTURES FIXED ASSETS
763,243
777.040
1e
620 BUILDING FIXED ASSETS C'~
390,664
390,664
630 MACHINERY, EQUIPMENT FIXED ASSETS 3 ~y
2, 798, 11
3,143, 469
640 LAND FOR OWN GOVERNMENT US S
20
P1
144,012
650 VEHICLES FIXED ASSETS
21
962,772
1,089,335
600 TOTAL FIXED ASSETS . , J'
zz
.O 5 O O
>v
5-;-8
5,544,520
800 DEBT CHARGES RECOVERABLE
23
900 NET ACCUMULATED DEFICITS
24
2s
TOTAL CONSOLIDATED ASSETS
18-582,956
9,147,271
PRECEDING
CURRENT
CONSOLIDATED LIABILITIES
YEAR
YEAR
19.64
1 s g}
26
100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS
340,009
2X0 Payable to Other Governments
...?7
192
270 Trade Accounts Payable . `T 77
...28
5, 692
4
91 'SAS
290 All Other Payabtes
29
-
30
200 TOTAL ACCOUNTS PAYABLE
98,158
100, 027,
310 Debenture, Bond and Moitgage Debts 31
458
11!7
19.6
322 Long-Term Capital Borrowing and Capitalized Leases
,
323 Operations Long-Term Borrowing
33
300 TOTAL LONG-TERM DEBT OBLIGATIONS
34
96,458
17,126
47X Meter Rentals and Any Deposit Liabilities
35
477 Administered Trust Liabilities (Total)
se
✓
5-265.
490 Other Liabilities (Specify Capital - $
37
38
400 TOTAL OTHER LIABILITIES
3, 845.
5,266
6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS
39
5,743
/
196.
v 66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES
40
26,652.
✓
41
7XX TOTAL RESERVES FOR OPERATING FUNCTIONS
11,914.
✓
y
42
4 76X TOTAL RESERVES FOR CAPITAL
43
800 TOTAL EQUITY IN FIXED ASSETS
4, 825, 696.
5, 413, 064.
44
900 NET ACCUMULATED OPERATING SURPLUS
3, 514, 3,514,490
3,171,583
TOTAL CONSOLIDATED LIABILITIES
IS
Q RS20 QC;A
Q l d7 O?1