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Home My WebLink About1983 Financial Statements0 0 1911, I I I I I 1 I I I KNEEHILL NO. 48 Ii II' I 1 I l II II I II III IIII II 1II I I 1 I I I f! I III III { I, I I I 1 NAM MUNICIPALITY E O F I I 1 I 1 1 I 1 I . I I 1 I I I 1 I~ 19 I 1 II 19 1 I I I ' i I 1 1 1 1 1 I ' III I I I 1 I i I 11 I~1 II I I I I II IIII I'II III i I I I X111 I II 1, ill I I 1i. I I Ili 1 L 111 II Iq 'III II I I III !I I 11 1 I I I I I I { 1 I II I I ; I I I 1I II I III I I I III j' I'~ f! II I { 'I fl r i I I I I 1 I I I I I I I l I 1 1 I 11 I ' P 1. I E ' i I. , I ~I. ~ I 1 'I I II I I I I I FINANCIAL STATEMIE 'I 111 I If 1 !I 1 , I 1 I I I 11 I II III I 1' I~I I 11 111111 I ll~' I! VIII III 1 II V III III IIII I ~1 I I II PII ,II III I I I;E III 11 I i PII I I IIII Ills p1111 I i I ,I,I I I I I IIII l , I , '111 111 1 1 I,I I I I'll, I I, I' !i I III ~~II II III II ~,I II III II I III IIII IiIII II1 II 11''1 If,1, II II I I 1 . I I Il 1 ,l ,1 1 I I i' I I i I I I I I I I I I, I II 11 I I ~ '1 I I'I II III I III 1 1 111111 III I 3. I ! II tl 6 9 P ~ I~I II' I I I I 'I I I I I! I 1 P 1 I 11 I !I 1 i I I or the Fiscal Year Ended Dec mI 1 I 1 1 I I I 1 1 I I III I II II I 1 I II I I II I I II Ii. ~ I I If I. 1 li.. I 'I ii 1 11 1 ~ 11'1 II !1 I ,.II 1 ' I Ii ; I ; ' I . III 11 I I I I II ~ . I! II 1 '1 9 I. [ I I I I 1 11 I 1 I ~ 1 83 1 I 9 I 1 I 1 I I I I ~ 1 1 I I : I I '1111 !1 L 1111111 1'1. II Hi I ~ IIII P ll I II , 1111 li I II I 1 11 311 '.I i 13 1' '11 I 11 II II I I'I I! y 9.'1 I ~ ~ I I , 11 I ; I i I ~ 1 ~I III Ill lll . I, I' 6 I 9 . . i F. I I l 1 1 I 1 !I I I I I . _ I ,1 1 ~I 1 i . ~ I I 1 1 II. I I 1 1 I l I 11 I, I ! II ,1 I III I I 1 111 I ~ II I I I 11 ' I I II II I 11 , I r , P . , I Il . .,..II s I I. ~ 11 III ~ 'I I Al I IIII IIII l l I II I I I~ I 1 I II ! f'I I 4 ~ . I i1 1j1 1 ~ 1 1 I { f'. b. C 1 1 I u.l M Pil I I ~'li 1 I I I I I I 1 1 I 1 1 , I I I ~ I I I l . I I I IIII IIII IIII I X1111 I 1!111 III IIII IIII I II I II i f II I ~ I l III '1 IIII I 1 'II L,' 1 II I I I III .111 I 111 1 III I 1 II I I I II 1 II li I {I I I 1 (IIII I 7 1 ; I i , III VIII III IIII I ' 1 1 f l I I! ' I i 4 I l . A N1.D...QF. EL•BILL,NO, • 48 MUNICIPALITY C C Oft CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL FINANCES ACQUIRED: XX Preceding Year Unexpended Funds Bal'ce. 66 fv i,~y-: r~J:i}:.{'{>vr,{.•1. + ~k>::k•.:;?Fp::}. •;J~>i•{:i>ii.'4p,4:~~..yy,, 4 iq:x { vv J:t` ':4 g}{:i:;~y, ' •Yy :{•1,Y}::J:if:1.{X:}\::Q:,4y}:j:yw:yyk~ }}'.y;::iA::.J;{..G.w::O:fJ:Y,.-C.J.:4{:•,:{,'{ • .f:? : { . S{C ::11yfy;O'::`~t:5:: :J. :}{':h.:tlS+•i:f.^: 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed & New Capital Lessee 550 Return on Investments held for Function s 570 Insurance Proceeds ..................s 590 Other Revenues from Own Sources...... 7 6X0 Sale of Fixed Assets 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 11 850 Local Government Capital Grants 86X From Own Municipality Boards or Agenciest? 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves, ..14. 930 Contributed from Operating Functions. . .1.5 940 Contributed from Other Capital Functionsl.s 970 Developers' Agreements and Levies....' 990 Grants Non-Government & Other Sources Is 19 TOTAL OF FUNDED CAPITAL AVAILABLE (To FS4COL. 11 9 BUDGETED FUNDED CAPITAL VER EXPENDITURES TO BE PROVID i::l~+i'; {;;ivvfij. u:'. ::iVSi.S:Y:}Yi ~yi::.:{.}.J,}.}: ..}:}y'{•y 'J::::f:<•:«;,a;;:;:v,y;>::vkt::~::':::::;:: ~iK:{:{Jy:• .::::><+~v :i.\::jS?i:'::fJ,:.v,n.vf ^•.fr JJJJ•}..>i::j::i~i;i': :?tii:::::?:J`S~'; it>:ti'}y .}J{:,''}:?{.%...v i::~fx{k}}{i: T.:p{.:{}vnv a 2'<ix.?: f;::3. 'l::f::{9+:: i•••>}i~~.k'i'.•}4y{f,4'.y'J A::4:::: :.y.ry;: 4::•: k~:C:. f.....w;fv::: J} i•...:.:.; r..: ..•3'} vkv ~•^.{f:. f. y: ::h:v': 'Yr.• v. l+ : ...Y•.:: '{fi •.,;ti R}~\~,,~: <;:,a{~::::£::Z;•<i;:;:: ~ Yy;J.f{4~:.yi:~,:}':; 100/200 Future Property Levies........... ?9 3XX Borrowing Approved but not Received ?1 915 Future Contributions from Operations 990 Other (Specify) ?q 24, TOTAL OVEREXPENDITURES AT YEAR END (To FS4-COL. 21 3 , 841 25 GRAND TOTAL CAPITAL FINANCING 9 BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired 3,841 610 Engineering Structures Additions....... ?4 620 Buildings Fixed Assets Additions ?8 630 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 3s 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 4o 41 TOTAL CAPITAL FUNDS APPLIED (To FSa-COL. 3) 3 , 841 BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END o FS4COL. 4 9 43 GRAND TOTAL CAPITAL FINANCING Q BUDGETED TOTAL CAPITAL FINANCING 9 +s: 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'). 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. AMENDED M.D. OF KNEEHILL MUNICIPALITY FS7 CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1983 C 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 1. Accounting Policies: It is this municipality's practice to apply accounting principles which are common to and generally,,raccepted 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. Note 2 Prior Year Surplus Adjustments: 1. Transfer of Grantville Water Surplus to pay for Red Deer Water Project to Town of Three Hills (due to annexation) $23,764 Adjustments Prior Year's Taxes $ 700 $241464 Note 3 FS7 Line 4 Re-instate "Land held for resale" as capital asset. $3,341. Line 1, Co. 1 - Prior year unexpended funds (PRIOR YR. FS4.4-53) Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4-2.53) (1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7. MUNICIPAL AFFAIRS FINANCIAL STATEMENT For the Fiscal Year Ended December 31, 1983 MUNICIPALITY KNEEHILL 448 c o ALBERTA MUNICIPAL FINANCIAL STATEMENTS TABLE OF CONTENTS Page COVER SHEET TAB LE OF CONTENTS ii w STA TEMENTS: 1. AUDITOR'S REPORT 1 2. CONSOLIDATED BALANCE SHEET 2 3. COMBINED OPERATING REVENUES AND EXPENDITURES 3 4. COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED 4 5. TAXES LEVIED AND GRANTS IN LIEU 5 6. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES 5 7. CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) 6 8. CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS 7 9. NOTES TO FINANCIAL STATEMENTS 7 SUPPORTING SCHEDULES AND MUNICIPAL TREASURER'S REPORT: 1. COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL......... 8 2. COMPARATIVE ACCOUNTS PAYABLE FOR OPERATIONS AND CAPITAL............ 8 3. COMPARATIVE INVENTORIES FOR OPERATIONS 9 4. COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL 9 5. INVESTMENTS BY TYPE HELD 9 6. ENGINEERING STRUCTURES FIXED ASSETS 10 7. BUILDING FIXED ASSETS 11 8. MACHINERY, EQUIPMENT FIXED ASSETS 12 9. LAND FOR GOVERNMENT USE 13 10. VEHICLES FIXED ASSETS 14 11. DEBENTURES, BONDS AND MORTGAGE ISSUES 15 12. ANALYSIS OF DEBENTURE DEBT 16 13. FUTURE DEBENTURE DEBT CHARGES BY YEARS 16 14. LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES 17 15. LONG-TERM BORROWING FOR OPERATIONS 18 16. STATEMENT OF TRUST LIABILITIES 19 17. METER RENTALS AND 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 BY OBJECT (Shown as 22.1 to 22.7 for required pages) 22.1 22. TOTAL OPERATING FUNCTIONS REVENUES BY ~ly~+ 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 FOR YEAR 27 27. SUMMARY TABLE OF COMPARATIVE MILL RATES 28 28. PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES 29 29. SUMMARY MUNICIPAL STATISTICS 29 30. MUNICIPAL TREASURER'S CERTIFICATE 29 31. LOCAL AUTHORITIES BOARD INFORMATION RETURN 30 U c ...KNEEHILL J48.................. MUNICIPALITY AUDITOR'S REPORT The Mayor or Reeve and Council of: THE MUNICIPAL DISTRICT OF KNEEHILL #48 We have examined the Consolidated Balance Sheet of...T.4E MUNICIPAL .DISTRICT OF , , . , , . , , , KNEEHILL x as at December 31, 1983 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, 198_ 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. Three Hills 8th February 84 Dated at . f % _ ...........`j this day of 19 Signed Firm ....HENRY VA.N. DEN. HOVEN., C.A. . Address 13ex..13.0, . TbXee. HiII!$ , . Alberta . Telephone: 44375595 Postal Code ......TOM. 2AD... . SPECIAL REPORT QUALIFICATIONS. C G IQ J*ft KNEEHILL #48 MUNICIPALITY FFM CONSOLIDATED BALANCE SHEET 1983 mb r 31 st At D m A F S 2 , ece e s YEAR 1 PRECEDING 2 CURRENT CONSOLIDATED ASSETS YEAR YEAR 1982 1983 ......................1 sh on Hand 110 C 210. 4,499. a 2 121 Cash in Chartered Banks 122 Cash in Near Banks and other Financial Institutions 2,772. 71,240. 4 100 TOTAL CASH ON HAND AND ON DEPOSIT 2,982. 751,739. 210 Taxes and Grants in Lieu Receivable s 262,369. 2X0 Receivable from Other Governments 6 549. 267 66,766, 7 270 Trade Accounts Receivable , 22.293, 51.156, . 6 290 All Other Receivables 9 200 TOTAL ACCOUNTS RECEIVABLE (FRI-24) 55210211. 279,895. 10 300 TOTAL INVESTMENTS, LOANS AND ADVANCES (FR4-21) 1,653,305. 2,317,415. 477 Trust Accounts Administered (Total) ........................................11 19167. 1,820. 490 Other Assets (Specify Capital = $ ) ...................12 15,721. 16,566. 13 400 TOTAL OTHER ASSETS 16,888. 189386. 570 Land Held for Resale (FR3.11) .14 3,841 . 3,841. 590 Other Inventories (Tangible Assets) .15 1,201,197. 1,212,530. 16 500 TOTAL INVENTORIES (TANGIBLE ASSETS) (FR3.22) 192059038. 192169371. 17 7610 ENGINEERING STRUCTURES FIXED ASSETS (FR6-53) 1,136 , 651. 190479289 18 620 BUILDING FIXED ASSETS (FR7.53) 393,496. 393,496. 19 630 MACHINERY, EQUIPMENT FIXED ASSETS (FR8-53) 3 , 611, 060. 3,830,272 20 640 LAND FOR OWN GOVERNMENT USES (FR9-53) 147,012. 1469912. 21 650 VEHICLES FIXED ASSETS (FR10.53) 1,187 , 832. 19360,185. 22 600 TOTAL FIXED ASSETS 6,476,051. 69778,154. 23 800 DEBT CHARGES RECOVERABLE 24 900 NET ACCUMULATED DEFICITS (FS6-99-6) 25 TOTAL CONSOLIDATED ASSETS 9,906,475. 109685,960. PRECEDING CURRENT CONSOLIDATED LIABILITIES YEAR YEAR 1982 1983. ~ zs I 1 100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS 1189600. 2X0 Payable to Other Governments .27 89,937. 81,414. 270 Trade Accounts Payable .................................................2B 43,637. 13,381. 290 All Other Payables .....................................................29 - 11,403. 30 200 TOTAL ACCOUNTS PAYABLE (FR2-21) 1339574. 106,198. 310 Debenture, Bond and Mortgage Debts (FR11-53).. 31 1139960. 1699108. 322 Long-Term Capital Borrowing and Capitalized Leases (FR12.53). , 3.2 323 Operations Long-Term Borrowing (FR13-51), • 33 300 TOTAL LONG-TERM DEBT OBLIGATIONS 34 1139960. 1699108. 47X Meter Rentals and Any Deposit Liabilities (FR15-9). • . 35 477 Administered Trust Liabilities (Total) (FR14-s)... 3s 1,167. 1,820. 490 Other Liabilities (Specify Capital = $ (FR16-14).. 37 llp 38 400 TOTAL OTHER LIABILITIES 1,167. 1,820. 6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS (FR17-53) 39 196. 196. 40 66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES (FR 18-53) - - - 41 7XX TOTAL RESERVES FOR OPERATING FUNCTIONS (FR17.53) 42 76X TOTAL RESERVES FOR CAPITAL (FR18-53) 541,894. 43 800 TOTAL EQUITY IN FIXED ASSETS (FS7-14) 693039666. 69616,233. 44 900 NET ACCUMULATED OPERATING SURPLUS (FS6-99.12) 3P235,312. 3 , 250, 511. TOTAL CONSOLIDATED LIABILITIES 45 9.906.475 I 10-685-960- KNEEHILL #48 MUNICIPALITY COMBINED OPERATING REVENUES AND EXPENDITURES F S 3 By Function for the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS 1 OPERATING REVENUES (FR 19-18) 2 OPERATING EXPENDITURES (FR19-35) 3 NET COST-OP OPERATIONS (FR19-2 4 NET GAIN FROM OPERATIONS I (FR19.371 11 Council and Other Legislative 73,967. 73,967. 12 General Administration and Other ? 9,444. 387 017. 3370573. ....................................3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service • s 63 055. 185 456. 122 401. 24 Disaster Service and Emergency Measures ........7 1,008. 1 008 . 25 Ambulance Services and First Aid 8 17,585 . 17,699. 114, 26 By-Laws Enforcement and Other 15,Q00. ..............................................to 11 31 Common Services and/or Equipment Pool ........72 32 Roads, Streets, Walks, Lighting .1. 3 701.709. 3,996,228, 3.294 519, 14 . 33 Airport Services .............................'.5 34 Public Transit Systems .......................'.6 37 Storm Sewers and Drainage 18 41 Water Supply and Distribution System ...........19 33,478. 52,518. 19,040. 20 42 Sanitary Sewage Service and Treatment .........21 17,295. 14,001. 3,294. 22 43 Garbage Collection & Disposal .................23 68,039. 68.039. 24 25 51 Family and Community Support Services .........?6 52 Day Care ..................................27 53 Other Public Health ..........................?s 56 Cemeteries and Crematoriums ..................29 105. 9,175. 9,070. 30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..32 95,861. 214 920. 119,059. 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 T2 Recreation/Parks Facilities and Programs 39 103 168. 119,742. 16 574. 74 Culture: Community Hall, Library, Museum, etc. ...4O , ..................................a1 42 . 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 1,097,708. F5,177,303. 4, 082, 889. 3,294. llll0 GENERAL MUNICIPAL REVENUES: 52 1001200 Net Taxes for General Purposes F S5 36 10 Penalties and Costs on s Taxes 53 a 540 Revenues from Franchises & Concession ontr C actss . s e Returns on tnve tmnts- sc. .55 550 Intere t/ Divi s dend /et . 56 590 Other Revenues n from w our 7 T 30 Federal Govt. & Agencies Unconditional Grants .58 74 Provincial Govt. Agencies Unconditional Grants . . 50 Local Governments Unconditional Grants 7 Other Unconditional Grants nt G s. 6o i::•; ;::.:ii : 6 3 9 8 2 .202. 990. IL 7 'A 'A'j ;;Y..it:>i::i:n}:p:;j¢i:a::SaT` `i'fii ;;•i'v': ;.:rxi: ii 4v::.. N. >..Ma. ;::.;::::;•i . T??}'. . z: :::>:«:>:>~r:.>•: ,~4 aeYx 3 46 3 982 . 41,851. 3,202, 16,990. 61 TOTAL GENERAL MUNICIPAL REVENUES 4,119,258. 11 2 9 58. s2 TOTAL MUNICIPAL OPERATING FUNCTIONS 5,216,966... 5 ,17 7 , 303. 4 , 082 , 889. 4 ,122,5 52 . 63 NET SURPLUS &ffKFOR YEAR ' 39,663. 1 s4 96 County School Functions . SUAPLUSI s5 GRAND TOTAL OPERATING FUNCTIONS DEFICIT 5,216,966. 5,177,303. 39,663. NEEHILL ;x148 MUNICIPALITY COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4 By Function for the Year Ended December 31, 1983 G C (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. FUNCTION DESCRIPTIONS A C (FR20-1 9) AS g~L • 2 OITUR ENTD I ~-A PLED 4 U FUNDS AT 11 Council and Other Legislative ...................1 _ 12 General Administration and Other ................2 25,039. 25.039. 3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 146 000. 97.2 0. 48,740. 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............6 26 By-Laws Enforcement and Other ................9 ..............................................to ..............................................11 31 Common Services and/or Equipment Pool ........1.2 Lighting ................1.3 Walks Streets 32 Roads 898 437. 898 437. , , , 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage 17 ..............................................16 41 Water Supply and Distribution System ...........i9 130,945. 41,554. 172,499. ..............................................20 42 Sanitary Sewage Service and Treatment .........21 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums .................29 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 15,686. 15,686. 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 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 E9 52 6 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 1, 216 ,107. (1) 41,5 54. F1, 208,921. F (2) 48$740. ' Includes prior year's Unexpended Funds. Includes prior year's Overexpenditure. Jok EHILL #48 MUNICIPALITY TAXES LEVIED AND GRANTS IN LIEU For Preceding Year and Current Year Ended December 31, 1983 F F S 5 F PRECEDING YEAR 2 CURRENT YEAR ITEM DESCRIPTIONS AMOUNT AMOUNT LEVIES FOR REVENUE: l Taxes ti id R 37 en a 111 es . l Taxes i C 38 . a ommerc 112 l Taxes t i I d 39 r a n us 113 114 Farmland Taxes 40 110 SUB-TOTAL FOR REAL PROPERTY TAXES 1 3,946,632. 4,099,172. ecial Assessments and Local Improvements 120 S IFS5-32) ..2 15,358. 12,849. p 130 Mobile Home License Fees Collected ..3 18 512. 23.680. 170 Business Taxes ..4 5,876. 4,949. and Other Taxes Cable T V Pipe 190 Power 5 1$415,291. 1,541,993. . . , , 230 Federal Grants in Lieu of Taxes 6 1,290. 1,331. 240 Provincial Grants in Lieu of Taxes 7 68,513. 45,782. 8 rnment Grants in Lieu l G L ove oca 250 Other 270 Other Grants in Lieu of Taxes 9 1001200 TOTAL TAXES AND GRANTS IN LIEU 10 5,471,472. 5,729,756. XPENDED BY TRANSFERS: [ .ti::;.+4',:::;,t.•,{1jj:::::i::::i~:p .5:;:<;;.`:::; Y.:v.?.:: is:.:::::J::i•iJJJJ:f•::••}:•`.Ji •LU::.?':::. ~:•,',?:{:..i. tY:J:::.fin~irr,:i'ii:i35i::;:::i:{:: i:3??Yi::4{6:•:t:4r ?;5; ':.rnt::::: J:. r•.u.~~r+ribn...,+~~.~:~:?:fii?:2::::t;i:?<i: : 74X Provincial Planning Fund Requisition . 11 22,111. 18,376. 74X School Foundation Program Requisition(s) Total . 72 486,250. 517,411. UPPLEMENTARY SCHOOL REQUISITIONS' :'si:%+<iii::v::'<t •J't ::'j:::::::::.y:..... ~.4n~~+L~~:}i:++'rv is{:n'•~';;~:j} :.`4 i::•:A,[+cf:Ji>Aril::ti:,v':: ~:irij;:4¢{! ':{S.J:'1:'iini`%::y ;.p4v.::: x: r;,{i.,J•'v:;;?i J'.J::~}' ~::.},O?::?v:::C?i:•$:w :v:: J:::: r. ' n.: J:•?::.rf: ~ii:•r:%?~p i.;v.:,)?h::+f~„•.'.+vi!J . :'~:iiti?:•::.?:•?ri:'L ii ii+,,o-p C{J?f~:~'I.:?\~iy?^i. i xv?•JJ,:: r.,J,.i{$• ;k>:Yi<}?i:.iis^.^:i:;s.?'::::• :+r:4;:$::~~ <v~:: ` ;::,:~:«::;<;:iz::i:::az~.:.,J::::?J:::;•::;:. > :J:.> :;.J:.J:c:•?rJ?:.:.:::.J>::~.?J?:J ree .s l 75X S. D. No...... . 13 1' 3 1, 1 1,435,12U. 75X .....S.D. No...... . 14 75X S.D.No...... .15 75X .....S.D. No...... .16 75X .....S.D. No...... .17 75X .....S.D. No...... . 18 75X .....S.D. No...... . 19 75X .....S.D. No...... .20 OTHER REQUISITIONS: :<s`:ESr::>.:<:<::::::::»:J;:<J::~''«>'•..i.::::::. »:•..'z%rJ:?;:^:r. : :.s,~>:<s::>:~::»>?:::<s.:>:: =~::::tt<r:: Elnora . 44 H D N0 . 21 3,528. 75X Three Hills . . . No.45... H D . 22 18,633. 22,632. Olds 75X . . H.D. No.26... . 23 3, 746. 5 ,195 . mh DD 75x G~NVJ~ 1~er . .2 4 804. ...Tjo u 25 , 75X * *k al i 1 I;nn; s f a . . ' x e Hi11s Lodg Golden X Seniors Foundation 26 56.748. 55;072. . • . , , . . . . . . . . 75 Seniors Foundation 27 75X Seniors Foundation 28 75X Seniors Foundation 29 7401750 SUB-TOTAL FOR REQUISITION TRANSFERS 30 1,912,028 2$080,121. BALANCE OF LEVIES FOR MUNICIPAL PURPOSES 31 3,559,444. 3,649,635. ALLOCATED AS SPECIAL MUNICIPAL LEVIES: 120 Special Assessments and Local Improvements (FR19-1) . 32 15,358. 12,849. 1XX/2XX Debt and Other Specified Levies for Operations (FR19-1) . 33 175 753. 172,804. 1 XX/2XX Levies for Capital Projects and Special Reserves (FR20-2) . , . 34 1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 35 191,111 185,653. 1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3'52) 38 3,368,333. 3,463,982. (1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on pag e 3. F S 5 A DETAILED BREAKDOWN OF SPECIAL MU NIC IPAL LEVIES r C 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 3400. 23 623147. 42 9449. 25 17,585. 72 93,072. 12,849. F 1721,804. 0 G O KNEEHILL #48 MUNICIPALITY CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F S 6 As at the Year Ended December 31, 1983 C G C C FUNCTION DESCRIPTIONS AIRPORT SERVICES PUBLIC TRANSIT SYSTEMS ITEM DESCRIPTIONS 33 34 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 7 1 - Adjustments to Prior Years 2 a 2 e - Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL 5 11 5 11 - Balance at Year End 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 1 ' - Adjustments to Prior Years 2 8 2 s -Current Year Operations (from page 3) 3 9 3 19,040. 9 - Transfers to and from Other Functions 4 10 4 10 - SUBTOTAL 5 11 s 11 - Balance at Year End 6 1 z s 28 D. 12 FUNCTION DESCRIPTIONS SANITARY SEWAGE GARBAGE COLLECTION SERVICE AND TREATMENT AND DISPOSAL SYSTEMS ITEM DESCRIPTIONS 42 43 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 292 . 7 1 7 - Adjustments to Prior Years 2 9 2 e -Current Year Operations (from page 3) 3 9 3 294, 3 68,039, 9 - Transfers to and from Other Functions 4 , ' ° 4 6 .039, ' ° - SUB-TOTAL 5 11 3,294, 9. s 11 68,039, - Balance at Year End 6 12 3,002. 6 12 FUNCTION DESCRIPTIONS SUBDIVISION LAND GAS PRODUCTION AND AND DEVELOPMENTS DISTRIBUTION SYSTEMS ITEM DESCRIPTIONS 66 91 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 7 ' 7 - Adjustments to Prior Years 2 a 2 e -Current Year Operations (from page 3) 3 9 3 9 -Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL 5 11 5 11 - Balance at Year End a 12 s 12 FUNCTION DESCRIPTIONS ELECTRICAL PRODUCTION TELEPHONE SYSTEMS AND DISTRIBUTION SYSTEMS (EDMONTON ONLY) ITEM DESCRIPTIONS 92 93 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance i 7 1 7 - Adjustments to Prior Years 2 B 2 8 - Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 -SUB-TOTAL s 11 a 11 - Balance at Year End 12 s 12 FUNCTION DESCRIPTIONS COUNTY SCHOOL ITEM DESCRIPTIONS 96 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 8 2 a - Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL 5 11 s 11 - Balance at Year End s 12 s 12 FUNCTION D NS ALL OTHER OPERATIONS TOTAL NET ACCUMULATED DEFICIT/SURPLUS DEFICIT/SURPLUS (TO FS2) ITEM DESCRIPTIONS gg gg DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 3,245,484. s 12 3 , 250 , 511. - Adjustments to Prior Years 2 24P464. 8 -Current Year Operations (from page 3)........ . ~9 995,810 9 4 119 258. - Transfers to and from Other Functions 4 68,039. 10 -SUB-TOTAL ~F4 088 313. 11 7 364 7 2 . - Balance at Year End s 12 3,276,4 29 . Any adjustments to prior years entered on Lines 2 or 8 of any function must be fully explained in the notes to the financial statements on Page 7. Q KNEEHILL #48 F S 7 MUNICIPALITY CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1?83 C C 1 DELETE 2 ADD 3 BALANCE ITEM DESCRIPTIONS FROM TO OF EQUITY EQUITY EQUITY 1 PRECEDING YEAR BALANCE OF EQUITY 114,073. 172,499. 6,303,666. YEAR' T ih:?: >f.• : - - - - of n ,lY~~Y 1% H CHANGES DURING : : . :iiiicY:•Y:i:i . ~ , 310 Debentures, Bonds and Mortgages (FR11-53) . 82,115. 26,967. 320 Long-Term Debt and Capitalized Leases (FR12-53) . . 3. 490 Other Assets and/or Liabilities(') ..a. 610 Engineering Structures Fixed Assets IFR6-53) . 5 89,362. y•;:, r 620 Buildings Fixed Assets (FR7-53) jt ai'> 630 Machinery, Equipment, Fixed Assets.... (FR8-53) • • • 74,327. 293 539. . (FR9-53) nt Uses m 640 L d f G O 8 100. wn overn e an or . . 650 vehicles Fixed Assets (FR1o-53) . 28,636. 200,989. 66X Fixed Assets Valuation Allowances (or Depreciation)?o. XXX Overexpenditures at Year End (FS4-53) 41 554. ,r XXX Unexpended Balance for Capital Pro•ects(FSa-53) • 12 Kt!ff<%:''. 48,740. 13 TOTAL CHANGES TO EQUITY THIS YEAR 4303P167. 74231734. 14 M1sv'•,',~'n~~;.c';%:'4,0:: .:.::•:.•}:~EC y~br •ic .;:rSY`: CLOSING BALANCE OF EQUITY IN FIXED ASSETS 800 ; Y#;;,f:::;.:,f•.:, <i:y: i: J } i 'r ':f:':: ^ r ' ' : 33. 616 6 (FS2.2.43) :r .yY : i,3: K.:v`::?i:. "::fv:::`.::.:.::::~::::•:e::: Y:Y:;ti<:;.:.YY:.:<;:• N :::,:.,yr y :i:;•. d °~k..iY:>:Y ::Y`~,::.::•::i?:.?ii•:u.:a.i:t"2 f f Line 1, Co. 1 - Prior year unexpended funds (PRIOR YR. FS4-4-53) Line 1, Col. 2 - Prior year overexpenditures (PRIOR YR. FS4-2-53) (1) Any entry on Line 4, Column 1 or 2, must be fully explained in the notes to the financial statements on Page 7. NOTES TO FINANCIAL STATEMENTS (Include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in financial position; and for anv contingent liabilities or major new projects.) 'NOTE 1. 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. Note 2. Prior Year Surplus Adjustments: 1. Transfer of Grantville Water Surplus to pay for Red Deer Water Project to Town of Three Hills (due to annexation) $23,764. Adjustments Prior Year's Taxes $ 700. $24,464. ~ Q tMUNICIPAL AFFAIRS SUPPORTING SCHEDULES & MUNICIPAL TREASURER'S REPORT Zj For the Fiscal Year Ended December 31, 1983 MUNICIPALITY ........OF, KNUAILL .#48 . OWN WO KNEEHILL 448 MUNICIPALITY COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL For Preceding Year and as at December 31, 1983 F R 1 C34 Public Transit Systems 5 200 OPERATING RECEIVABLES 200 CAPITAL RECEIVABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE a CURRENT BALANCE XX Current Taxes and Grants-in-Lieu XX Arrears Taxes and Grants-in-Lieu XX Taxes on Pro e Ac it d f r T 3 p rtY qu e o axes 233 148. 9,025. 196. 1 3 0,191. ,191. 31,586. 196. r~~e::•y~~~ .:.:>A<~,<va>~;',<3~?.ha,~>.•~., :kt ~N^ . ~~r' . u:`'~,~s?:?'~`rvd~' ^•<>.::.:>.<s„«: 32 Roads, Streets Walks, Lighting a 183 957. 37,394. 37 Storm Sewers and Drainage 6 7 41 Water Supply and Distribution 8 $ 218. 3,897. 42 Sanitary Sewage Service and Treatment . 175. 10 56 Cemeteries and Crematoriums 5. 62 Community and/or Agricultural Services 12 45,143. 21,840. 66 Subdivision Land and Developments 13 67 Public Housing Operations ......................14 69 Land/Housing/Building Rentals and Other.......... 15 16 17 72 Recreation /Parks Facilities & Programs 18 91 Gas Production & Distribution 19 92 Electrical Production & Distribution 20. 93 Telephone Systems 21 96 County School Functions. 22 98 All Other Functions Receivables ?3 52 524. 54.611. GRAND TOTAL FUNCTIONS RECEIVABLES (1) 24 552,211. 279,895. (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 For Preceding Year and as at December 31, 1983 F R 2 C C Jvftl~ 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 ? 5 ,039 . 34 Public Transit Systems 37 Storm Sewers and Drainage 3 4 41 Water Supply and Distribution 5 2,503. 1,345. 42 Sanitary Sewage Service and Treatment 6 1.756. 373. 56 Cemeteries and Crematoriums 8 62 Community and/or Agricultural Services 9 66 Subdivision Land and Developments 10 67 Public Housing Operations 11 69 Land/Housing/Building Rentals and Other.......... 12 13 14 72 Recreation/Parks Facilities & Programs ?@ 67.767. 70 91 Gas Production & Distribution 16 92 Electrical Production & Distribution 17 93 Telephone Systems 18 96 County School Functions 19 98 All Other Functions Payables ?9 61,548. 29,007. GRAND TOTAL FUNCTIONS PAYABLES (2) 21 133,574. 106,198. (2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the 'Consolidated Balance Sheet' on page 2. C o v KNEEHILL .#O MUNICIPALITY COMPARATIVE INVENTORIES F R 3 For Preceding Year and as at December 31, 1983 C C C 500 INVENTORIES FUNCTIONS REPORTED 1 PRECEDING YEAR 2 CURRENT BALANCE BALANCE 31 Common Services and/or Equipment Pool ...........1 32 Roads, Streets, Walks, Lighting ? 1 193 026, 2 34 Public Transit Systems 3 . , 37 Storm Sewers and Drainage 4. 5 41 Water Supply and Distribution 6 42 Sanitary Sewage Service and Treatment a . 56 Cemeteries and Crematoriums 9 62 Community and/or Agricultural Services........... 19 8,171. 6,046. 66 Subdivision Land and Developments..... (FS2-14) 11 3,841.-- 3,841. 67 Public Housing Operations 12 69 Land/Housing/Building Rentals and Other.......... 13 14 15 91 Gas Production & Distribution 16 17 92 Electrical Production & Distribution 93 Telephone Systems ............................a 19 96 County School Functions 20 1198 All Other Functions Inventories ?1 22 F GRAND TOTAL FUNCTIONS INVENTORIES (1) 1,205,038. 11,216,371 . (1) Must equal the preceding and current year amounts in "500 Total Inventories (Tangible Assets)" in the Consolidated Balance Sheet on page 2. COMPARATIVE INVESTMENTS FOR OPERATIONS AND CAPITAL F R 4 For Preceding Year and as at December 31, 1983 C C C(2) The sum of Operating and Capital balances for the preceding year and the current year must equal the "300 Total Investments, Loans and Advances" on page 2. INVESTMENTS BY TYPE HELD AT DECEMBER 31, 1983 F R 5 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. 1 2,300,000. CAPITAL INVESTMENTS 2 - GRAND TOTAL INVESTMENTS 3 1 120. 12,300,05 0. 300 OPERATING INVESTMENTS 300 CAPITAL INVESTMENTS FUNCTIONS REPORTED 1PRECEDING YEAR 2 CURRENT 3PRECEDING YEAR 4 CURRENT BALANCE BALANCE BALANCE BALANCE Walks, Lighting Streets 32 Roads , , 34 Public Transit Systems 37 Storm Sewers and Drainage 3 4 41 Water Supply and Distribution 5 42 Sanitary Sewage Service and Treatment 6 7 a 62 Community and/or Agricultural Services 9 1 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. 15 . 92 Electrical Production & Distribution ................t6 93 Telephone Systems 17 16 96 County School Functions 19 98 All Other Functions Investments . . • 20 1,653,305. 22317,415. z1 GRAND TOTAL FUNCTIONS INVESTMENTS (2) 11, 653,305. 2,317,415. T G O ICNEEHILL ~i4 8........................................... MUNICIPALITY 610 ENGINEERING STRUCTURES FIXED ASSETS F R 6 Continuity During the Year Ended December 31, 1983 Alk G C AWk 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 ...A 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............8 26 By-Laws Enforcement and Other ................9 .................................?0 1.1 31 Common Services and/or Equipment Pool ........12 13 Lighting Walks Streets 32 Roads 12,058. 12,058. . , , , ............14 33 Airport Services ...........15 34 Public Transit Systems .76 37 Storm Sewers and Drainage ....................17 ....................18 41 Water Supply and Distribution System ...1s 386, 27 569834, 470-552, ....................................20 , 42 Sanitary Sewage Service and Treatment ..21 595-559, 529, 32 551.011 - ...22 - , 43 Garbage Collection & Disposal .................23 .............................................24 . ..............................................25 51 Family and Community Support Services •26 52 Day Care ..................................27 53 Other Public Health ..........................z6 .................29 56 Cemeteries and Crematoriums . ..............................................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 38 . 71 Recreation Board and Other Services . 72 Recreation/Parks Facilities and Programs 39 11,648. 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 • •46 ..............................................47 ..............................................48 ......................................49 .............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,136,651. 89 362. 1 047 289 . 5z 96 County School Functions 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 1,136 , 651. (2) =9,362. l1) 1,047,289. (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. (2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments TO TOWN OF THREE HILLS Grantville Sewer $32,528.15 Grantville Water $35,352.39 V KNEEHILL 448 MUNICIPALITY 620 BUILDING FIXED ASSETS F FR 7 Continuity During the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS I BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other 79 175. 79,175. ...............................................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 ........1.2 ................13 Lighting Walks Streets 32 Roads 888 997 297 . , , , ..............................................?4 , 33 Airport Services .............................1.5 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ? 7 ..............................................1.8 41 Water Supply and Distribution System ...........1.9 ..............................................20 42 Sanitary Sewage Service and Treatment .........21 654 654 l ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................29 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 5,303. 5,303. 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........36 ..............................................36 ..............................................37 71 Recreation Board and Other Services ...........38 72 Recreation/Parks Facilities and Programs 3s 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 ..........................4.6 ..............................................47 ..............................................48 ..............................................49 ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 393,496. 393,496. 52 96 County School Functions . GRAND TOTAL CAPITAL FUNCTIONS 13 l (2) (2) (1) 393,496. C C C C (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on page 2. C(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 assumod by and/or transferred to Other Local Governments Q KNEEHILL 448 MUNICIPALITY 630 MACHINERY, EQUIPMENT FIXED ASSETS F R 8 Continuity During the Year Ended December 31, 1983 F_ I 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 128,842. 25,039- 740- 1 S3,141 ..............................3 4 21 Police Department and Services Used 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 78 , 510. 78,510. .......................................10 11 31 Common Services and/or Equipment Pool ........12 Lighting . 13 Walks Streets 32 Roads 3,308,934, , , , 14 33 Airport Services .............................15 34 Public Transit Systems 1.6 37 Storm Sewers and Drainage ....................t7 .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 Family and Community Support Services .........26 52 Day Care :.27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums 28 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 79,627. 5,919. 3,935. 81,611. 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 5,776. 51776- 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 416 ..............................................47 ..............................................46 ..............................................49 ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 3 , 611, 060. 293,539. 74,327. 3 , 830 , 272 . 52 96 County School Functions f 53 I GRAND TOTAL CAPITAL FUNCTIONS (1) 3,611,060. l2) 293,539 . (2) 74,327. (1) 3,830,272 C G C C C (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on page 2. (2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments KNEEHILL 448 MUNICIPALITY 640 LAND FOR GOVERNMENT USE F ,R 9 Continuity During the Year Ended December 31, 1983 C C C C C .Awk ;no FUNCTION DESCRIPTIONS BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other ................2 119. 119, ..........................................3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............8 26 By-Laws Enforcement and Other ................s ..............................................lo 11 31 Common Services and/or Equipment Pool ........1.2 ................13 Lighting Walks Streets 32 Roads 07 5P 258. 100. 107 158. . , , , 1.4 33 Airport Services .............................1.5 34 Public Transit Systems .......1.6 37 Storm Sewers and Drainage ....................1.7 1.8 41 Water Supply and Distribution System ...........1.9 3,000. 3,000. ..............................................20 42 Sanitary Sewage Service and Treatment _ 34,540. 34 540 . 22 43 Garbage Collection & Disposal .23 ......24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................29 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 50. 50. 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 ..............................................36 ..............................................37 71 Recreation Board and Other Services ...........38 72 Recreation/Parks Facilities and Programs 3s 2S045. 25,045. 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 47 ..............................................48 ..............................................49 ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 147 ,012. 100. 146,912. 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 r147 9012 . (2) (2) 100. (1) 146,912. (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. C(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 4148 MUUNICII.IbPALLIT ITY 650 VEHICLE FIXED ASSETS F R 1 0 Continuity During the Year Ended December 31, 1983 C (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on page 2. (2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. FUNCTION DESCRIPTIONS 1 IFl-BEGINNING OF YEAR BALANCE 11 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 , 9 . r ..............................................3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 160,855. 97P260. 10 835. 247,280. 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............6 26 By-Laws Enforcement and Other ................9 $ 850. 8,850. ..............................................1.0 1.1 31 Common Services and/or Equipment Pool ........1.2 32 Roads, Streets, Walks, Lighting .................13 962 218. 93,962. 17,801. 1:1038,379. 1.4 33 Airport Services .1.5 34 Public Transit Systems ? 6 37 Storm Sewers and Drainage ? 7 ..........1.6 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 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................2s .............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 44,001. 9 , 767. 53,768. 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 ...........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 ..............................................49 ..............................................49 U ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,187,832 . 200,989. 28,636. 1,360,185 . 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 1 0) 1,187,832. (2) 200,989. (2) 28 ,636. (1) 1,360,185. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments kwii10 00%k ~vj KNEEHILL 448 MUNICIPALITY 310 DEBENTURES, BOND AND MORTGAGE ISSUES FN~ Continuity During the Year Ended December 31, 1983 C C C C FUNCTION DESCRIPTIONS i BEGINNING 11 OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 12 General Administration and Other 2 . . .3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 25 Ambulance Services and First Aid ...............8 26 By-Laws Enforcement and Other ..............................................t0 1.1 31 Common Services and/or Equipment Pool ........1.2 32 Roads, Streets, Walks, Lighting (Municipal)........ 13 1.4 33 Airport Services .............................1.5 34 Public Transit Systems .......................t6 37 Storm Sewers and Drainage ? 7 ..............................................18 41 Water Supply and Distribution System ...........?9 38 891. 829115. 13,849. 1079157. ..............................................20 42 Sanitary Sewage Service and Treatment .........21 75 069. 13,118. ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care 27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................2s - - ....................................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 ..............................................48 ..............................................49 ..............................................5o TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 113,960. 82,115. 26 , 967 169,108. s2 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 113,960. (2) 82,115. (2) 26,967. (1) 169,108. (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. (2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. 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. TRANSFERRED TO TOWN OF THREE HILLS JANUARY 1st, 1983: Due to Grantville Annexation BY-LAW PROV. WATER $4665.13 482 FED. WATER $8773.76 PROV. SEWER $4292.49 FED. SEWER $8072.92 0 KNEEHILL #48 MUNICIPALITY ANALYSIS OF DEBENTURE DEBT F R 2 5 as at December 31, 1983 I C- C DEBENTURE DEBT FUNCTIONS REPORTED 1 MUNICIPALITY'S SHARE 2 OWNERS' (1)SHARE 3 CURRENT YEAR END BALANCE 31 Common Services and/or Equipment Pool. . 1 32 Roads, Streets, Walks, Lighting 2 34 Public Transit Systems 3 37 Storm Sewers and Drainage 4 ................................................5 41 Water Supply and Distribution s 107 157. 107,157. 42 Sanitary Sewage Service and Treatment 7 612951. 61,951. ...8 ........................................9 62 Community and/or Agricultural Services ............10 66 Subdivision Land and Developments...... I ........1.1 67 Public Housing Operations ......................12 69 Land/Housing/Building Rentals and Other ...........ta 14 . ...15 91 Gas Production & Distribution 1s 92 Electrical Production & Distribution 17 93 Telephone Systems ............................is .......1.9 96 County School Functions ........................2o H 98 All Other Functions Debenture Debt ................2.1 GRAND TOTAL FUNCTIONS DEBENTURE DEBT 22 169,108. 169,108. (1) if special frontage tax levied show Owners' Share Breakdown FUTURE DEBENTURE DEBT CHARGES BY YEARS F R 2 6 MUNICIPAL (1) SCHOOL ANALYSIS BY YEARS 1 PRINCIPAL 2 INTEREST 3 PRINCIPAL 4 INTEREST 1984 . 5,879. 19,821. 1985 2 6,582. 19,118. 1986 ..........................................3 7,370. 18,330. 1987 4 8,252. 179448. 1988 5 9,242 16,459. 1989 to Maturity s 131 783. 116 768. TOTAL 169,108. 207,944. (1) To be completed by Counties and Town of Devon. C, G 0 MUUNICII.IbPALLIT ITY 322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1 2 Continuity During the Year Ended December 31, 1983 IC C 1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet Items on page 2. The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. FUNCTION DESCRIPTIONS 1 1 BEGINNING OF YEAR BALANCE 1 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 ..............................................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 ........1.2 32 Roads, Streets, Walks, Lighting (Municipal)........ 13 ..............................................14 33 Airport Services .............................1.5 34 Public Transit Systems .......................1.6 37 Storm Sewers and Drainage ....................17 ..............................................1.6 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 Family and Community Support Services .........26 52 Day Care ..................27 53 Other Public Health •26 56 Cemeteries and Crematoriums ..................28 ..............................................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 ..............................................so TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 52 96 County School Functions . GRAND TOTAL CAPITAL FUNCTIONS s3 (1) (2) (2) (1) NOTE: List any long-term capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments. 0 0 MUNICIPALITY 323 LONG-TERM BORROWING FOR OPERATIONS F R 1 3 Continuity During the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 12 General Administration and Other ................2 3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............8 26 By-Laws Enforcement and Other ................9 .............................................10 ............................................:11 31 Common Services and/or Equipment Pool ........12 Lighting ................13 Walks Streets 32 Roads , , , .............................................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 .........?1 .............................................22 43 Garbage Collection & Disposal 23 .............................................24 .............................................2s 51 Family and Community Support Services .........26 52 Day Care .......27 53 Other Public Health ..........................29 56 Cemeteries and Crematoriums 29 ...30 61 Municipal Planning, Zoning $ Development .......31 62 Community and/or Agricultural Services 32 66 Subdivision Land and Developments 33 67 Public Housing Operations 34 69 Land/Housing/Building Rentals and Other 35 .............................................36 .............................................37 71 Recreation Board and Other Services 38 72 Recreation/Parks Facilities and Programs......... 39 74 Culture: Community Hall, Library, Museum, etc.... 40 .............................................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 OPERATING FUNCTIONS (1) (1) C c C (1) The grand total amounts for "Beginning of Year Balance" and "Current Year Balance" must agree with appropriate balance sheet items on page 2. c V KNEEHILL #48 MUNICIPALITY The Statement of Trust Account Assets has been deleted. Instead the "Year End Liability Balance" in the Statement of Trust Liabilities must be less than or equal to the amount shown for the "477 Trust Accounts Administered (Total)" asset item in the Consolidated Balance sheet, page 2. Counties and the Town of Devon are to insert lines for any appropriate school amounts. All opening and year end balances must agree with appropriate items in the "Consolidated Balance Sheet," Schedule FS2. C 477 STATEMENT OF TRUST LIABILITIES For The Year Ended December 31, 1983 FR14 ' 2 TRUST 3 TRUST 4 YEAR END OPENING LIABILITY CLAIMS LIABILITY BALANCE ADDITIONS REDUCTIONS BALANCE ? us Trust Liability ale 1,167. 653. 1,820. ? . etual Care Liability . p L .......3 a 5 TOTAL TRUST ACCOUNT LIABILITIES 6 1,167 653. 1,820 . 47X METER RENTALS AND ANY DEPOSIT LIABILITIES For The Year Ended December 31, 1983 FR15 ' 2 3 4 YEAR END OPENING NEW DEPOSITS LIABILITY BALANCE DEPOSITS REFUNDED BALANCE osits for Road Maintenance 32 De p ? osits r Meter De t 41 W p e a 91 Gas Meter Deposits 92 Electricity Meter Deposits 4 .....................................5 Others ...............................................6 7 e s TOTAL METER AND OTHER DEPOSIT LIABILITIES 1 F 490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES For The Year Ended December 31, 1983 FR 1 6 1 OPENING BALANCE NEW 2 PREPADS OTHERS 8 3 REDUCTIONS THIS YEAR 4 LEA R E D BALANCE 32 Roads, Curbs, Walks . 1 37 Storm Sewers and Drainage 41 Water Distribution Improvements Prepaid........... 3 42 Sanitary Sewage Improvements Prepaid 4 4X (Specify) ....................................5 ...............................................6 ...............................................7 Other Prepayments, Deferred Revenues, etc. s .....................................?o ..............................................?7 ..............................................?2 13 14 OTAL PREPAYMENTS AND OTHER LIABILITIES G C O KNEEHILL 448......................................... MUNICIPALITY OPERATING FUNCTION COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 7 For Preceding Year and as at December 31, 1983 6XX OPERATING ALLOWANCES 7XX OPERATING RESERVES FUNCTION DESCRIPTIONS ' PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE _ 4 CURRENT BALANCE _ F 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 ...............8 26 By-Laws Enforcement and Other ................9 ..10 .............................................~i 31 Common Services and/or Equipment Pool 1.2 Lighting ................1.3 Walks Streets 32 Roads , , , .............................................14 33 Airport Services . 15 34 Public Transit Systems 16 37 Storm Sewers and Drainage 17 ...18 41 Water Supply and Distribution System 19 .............................................20 42 Sanitary Sewage Service and Treatment .........21 .............................................22 43 Garbage Collection & Disposal 23 ....24 .............................................25 51 Family and Community Support Services .........26 52 Day Care ...27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................a9 .............................................30 61 Municipal Planning, Zoning & Development .......3i 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 .............................................48 .............................................49 97 Operating Contingencies Reserve 5o 51 TOTAL MUNICIPAL OPERATING FUNCTIONS 196. 196. 96 County School Functions 52 . GRAND TOTAL OPERATING FUNCTIONS (1) 53 11 196. 196. C C C 4: APK (1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2. c AVWA KNEEHILL #48 MUUNICINi6l ....PALITY................................... CAPITAL FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES EE~ For Preceding Year and as at December 31, 1983 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 .25 By-Laws Enforcement and Other .9 ........................................10 .............................................11 31 Common Services and/or Equipment Pool ........12 Lighting t3 Walks Streets 32 Roads -0- 541,894. , , , .............................................14 33 Airport Services 15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 ...19 41 Water Supply and Distribution System ...........19 . . 20 42 Sanitary Sewage Service and Treatment .......22 . 43 Garbage Collection & Disposal 23 ......24 .......25 51 Family and Community Support Services .........26 52 Day Care 27 53 Other Public Health (can include Cemeteries) 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 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 TOTAL MUNICIPAL CAPITAL FUNCTIONS 751 1 541,894. 96 County School Functions 52 IF 77 GRAND TOTAL CAPITAL FUNCTIONS (1) 53 1~ 1 17 - ' 541,894- 1 (1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2. c Asifth iliimd 0 KNEEHILL 448 . . . . . . . . . . . . . . . . . MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1983 c C C ,A" i1w FUNCTION DESCRIPTIONS COUNCIL ADMIN. FIRE DISASTER AMBULANCE ITEM DESCRIPTIONS 12 23 4 25 A t]~ x':53'!., 3 ' ! ' • ' .ry:{`;;:`:t n. F lti::$', ~ vs::+:.:: }~i:'t. J.,.... .i>}::: r.:l. tr v' • ' iN. ':•+'Yr.,. ' ` •y^+ r'j EVENUES BY TYPE: . . }':;N .}:L:? ••i:~; , :{s: }:~i:: i:}~i .f'{. J. H;fF:v :•.v,;• Ss}:.,..{ > ' v.:i{:ri>:>•:::...';::. ..1...:.{i.: ':i?::'l/':'. ?5.y .{.::::i5:3 3 l.R:. l+:{... .vl .......:.......4h.. •.'•:Lii 3::v : {:].h./'i• ..t... •~;.z: : '~H{..~ .x:..:}T."•{<.•+. A+: :Yr:: S:: :+'n:~ i :~z;<: 3}+¢' S} ~?ti. "1:+::}. }Y,.d'A.i!~ :y} 100/200 Special Municipal Levies ? 62,147 17,585. 300 Sales to Other Governments........... ? 400 Sales of Goods and Services 3 5,395. 908. 520 Professional & Other Licenses 8 Permits .1 2,259. 530 Municipal By-Law Fines Issued......... 5 550 Return on Investments held for Function . e 560 Rental Revenues 7 14,415. 590 Other Revenues from Own Sources..... P 25 375 . 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... ?0 1,008. 850 Local Government Conditional Grants... ii 910 Drawn from Operating Allowances...... 1? 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions... 11 2 000 . 940 Contributed from Capital Sources !5 960 Gross Recoveries fm Operating Functions' P 990 Grants Non-Government 8 Other Sources TOTAL FUNCTION OPERATING REVENUES s 49,444. 63,055. 1P008. 17,585. (To FS3COL. 1) BUDGETED OPERATING REVENUES 62,800. 62,148. 1,000. 17 , 584 . :?'35:}:: i }4.}'3u~. • R:.}•{:I+ .:J•.:I'5'{u~ i;{4:;Q'ipti. Six {i:•'i•:...v. N.'t}}'}i>.;: J3.: ; fi~.t::;o d}: • } • • vT . CC C 3:~:` :7k vi i: .'ii•~i' }};l: jy~.r}.:J. 4 ,3y~.{ . f,~ ' ..{+~...:,.k :;ntv,r,: , 1,:<:r:;:+/:~T':':A~•,.\,:v ::v ' :,:.T,f$: :.b v'~{+~:.}il•F u { i:F '.i iy u. 'u ?S:. EXPENDITURES BY OBJECT: •}>ii:{{•i.......:...vx,....n•l.. n... '.C.. :.:::::......::..,.::.::..:.iii:c{..{:........: . • c. X : •+;{•ir v....,u :{•n o:'{k{.+. c;3: }:.},:~.:3:::::: i :3 . LVV. . ..\v : YF • Y .:i ~.}m::::v.v: . viii „3i.. Wages and Benefits...........'. 100 Salaries 45,938. 256,567. , 200 Contracted and General Services........ 20 2 02 71,675, 00 21 300 Purchases from Other Governments 597. 22 Supplies and Utilities . Goods 500 Materials 20 912. , , Government z3 LOCAL 7X0 Grants to , 216, 761 Contributed to Other Operating Functions 762 Contributed to Capital Programs......... 25 . 199. 145,500. 763 Added to Function Operating Allowances 2. 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 12 556. 17,699. 810 Bank Charges 8 Short-Term Interest.... 30 14.106. 820 Long-Term Debt Charges 3.' 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, AdjustmenJS4 10,189. TOTAL FUNCTION OPERATING EXPENDITURES 5 73p967. 387P017. 185 ,456. 1,008. 17,699. (To FS3COL. 2) BUDGETED OPERATING EXPENDITURES 80$000. 503,167. 189,255. 1,000. 17,841. NET FUNCTION OPERATING COST 6 73,967. 337,573. 122,401. 114. (ToFS3-COL. 3) 37 NET FUNCTION OPERATING GAIN (To FS3•COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST 73,967. 440,367. 127,107. 257 Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. %me 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, (b) Total Function Operating Expenditures, and (c) Net Function Operating Cost, or (d) Net Function Operating Gain V ~Md KNEEHILL 448 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS UTILITIES ROADS, ETC. WATER SEWER GARBAGE ITEM DESCRIPTIONS 26 32 1 ' :?tf: '~:4 v`::~:.v }Jt~4}•'i ~ :.i~'S~tv;'>%~:'~;.~'•'%{$:,'`'qV.^•,`t%.''~4sr:~',~:f'..i}. ~ . ` ; ` ~ fig' `~'f4:••.'~;t.'•'ki~.[? ' f, ~r:ti.• : ~ra:5•r,.•r,.:fu : . ~ v'~ 'l}, p•tn i r: ~ ..•I.• ~ REVENUES BY TYPE: : s.•z:`<>;• tii.,<>;: ~ F : < j'4 :nth;:.: MG~.::+i~•yi:}~ .r}Y'+ni$:xt 4:.;~::t :i:~i}}:R,w,~,.J.;}.:: }.:..:4• i v } ' :1~,P•v~:. '~4•Y}l i$yt:,C:~~~f:<n2N•. i s>;::• if ~.Y~..,.,Y.,.. yy4 ~S}~~.~•,'.:•f},x'>,Z : A4•:.. xn .C 100/200 Special Municipal Levies 3.400. 9,449, 300 Sales to Other Governments........... 2 400 Sales of Goods and Services 26,139, 29.207. 6,265. 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 2 , 590 Other Revenues from Own Sources..... e 19,702. 426. 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... ?P 000- 15 642,617, 445, 1,581 , 850 Local Government Conditional Grants... 910 Drawn from Operating Allowances...... 920 Drawn from Operating Reserves ? 3 930 Contributed from Operating Functions... 940 Contributed from Capital Sources 15 960 Gross Recoveries fm Operating Functions) 6 990 Grants Non-Government & Other Sources .17 18 TOTAL FUNCTION OPERATING REVENUES 15,000. 701,709 33,478. 17 , 295 . (To FS3-COL. 1) BUDGETED OPERATING REVENUES 15,000. 576,675. 20,700. 23,800. ITURES B 4:: ~vA xfn x ~Sk • : i x :n .•::nn~n . n: c ~ n~k:!u EXPEN •R::va: . 2~:. .6 u. q .Hh'. S. ~ . .4.x.: 4:?Xt Wages and Benefits............ 100 Salaries 32,841. 1,281,329. , 200 Contracted and General Services....... 20 1,556. 679,721 67,628. 300 Purchases from Other Governments 1 15,067. 3.061. 411 500 Materials, Goods, Supplies and Utilities 22 3,136. 1,241,445. 13,478. 2,488. Government 23 7X0 Grants to 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 933- 777 19-482. 763 Added to Function Operating Allowances ?s , 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 2. 770 Grants to Individuals and Organizations 2. 1-5,800. . 30 810 Bank Charges & Short-Term Interest..... 820 Long-Term Debt Charges .............3.1 830 Debenture Debt Charges 32 2,891. 8,052. 960 Gross Recoveries to Operating Functions 33 r 990 Other Transactions, Discounts, Adjustments 5 TOTAL FUNCTION OPERATING EXPENDITURES 375533. 3,996,228. 52,518. 14,001. 68,039. (To FS3-COL. 2) BUDGETED OPERATING EXPENDITURES 41,250. 3,720,383. 21, 600. 19,300. 65,100. 3s NET FUNCTION OPERATING COST 22,533. 3,294,519. 19,040. 68,039. (To FS3-COL. 3) 37 NET FUNCTION OPERATING GAIN 3$294. (To FS3-COL. 4) BUDGETED OPERATING GAIN 4,500. BUDGETED OPERATING COST 26,250. 3 900. 65,100. c c co r® Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, (b) Total Function Operating Expenditures, and (c) Net Function Operating Cost, or (d) Net Function Operating Gain 01313 C LL 448 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1983 c C C FUNCTION DESCRIPTIONS CEMETERY A. S . B . RECREATION ITEM DESCRIPTIONS • 'a''arrh,.•• ::3 '.•:z\riti;}rz,,.•}.r ` ' ' ~ } : ?F''F ;~d# :,L,'d,::.r.,::: ;i •.M'Y: ,fr`r:}il~f :~.;2%. ~ • v, iY;;R' y. . ~ ~ u`: j r. 'r REVENUES BY TYPE: .p ,J:. Y„ }:.;f:;y t : . 8' ;...z: .}iv't ii{• }:Y ?%$:v: n:.s. <; r::~.,.::::,.: :.'s .}$.Y. .s.,,.:>tiu.}.: :Ya / ..S, r. < r x:: 100/200 Special Municipal Levies ? 93-072. 300 Sales to Other Governments 2 400 Sales of Goods and Services a 105. 28,079. 109096. 520 Professional & Other Licenses & Permits . 530 Municipal By-Law Fines Issued......... 5 550 Return on Investments held for Function . s 560 Rental Revenues 7 835. 590 Other Revenues from Own Sources P 830 Federal Conditional Grants 840 Provincial Conditional Grants.......... 1P 66,947. 850 Local Government Conditional Grants... 11 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions... ?4 940 Contributed from Capital Sources ? 5 960 Gross Recoveries fm Operating Functlons'6 990 Grants Non-Government & Other Sources .1 .7 18 TOTAL FUNCTION OPERATING REVENUES 105. 95 861. 103 168. (To FS3-COL. 1) , 9 BUDGETED OPERATING REVENUES 969600. 103,072. EXPENDITURES BY OBJECT: }v~>' .S:y ,k,.$,' J. i2 . • ;'T:;} e q p '~t ' } }t. w. ..'r : F.'•. . • l :iL:r+~''Jk~Fi¢: nh..t .Yi .ss/'~ g y >i:::~' ;r• Y:' : ' ~ J~~ $•y ; c•:z . v 4.% }i'r.;:•:vsYr7: A%:;i . ~ i ' ..S," >r tC::: r : ~ ~~~,4;::~ f• . TtT rr •~r'.. 'i` ~ '{i . . . a y,[ S :$;;i;$: 'h+r.'R • li$M•J:~ ' : i~~: ~ ' w' : ^f t i v : ,•f : : w •.R •:c . t w.. 5„Mt:: : { , , i : ; .:t.:.6.<.;+.: ,;s:. 5..;.. i n; tv : Jf}.. 100 Salaries, Wages and Benefits............ 95.442. 8.162. 200 Contracted and General Services......... zo 8,940. 5.650. 21 300 Purchases from Other Governments . 500 Materials, Goods, Supplies and Utilities zz . 235. 49,396, 7X0 Grants 419q4 • , , , Government 23 70P434. 761 Contributed to Other Operating Functions 24 25 762 Contributed to Capital Programs........ . 129661. 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 51 771. 4 _,5 11. 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges 3' 830 Debenture Debt Charges 3. 2 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmen?s 35 RES TOTAL FUNCTION OPERATING EXPENDS~ 9 175 214 920 119 742 R ) (To . 4 . , . BUDGETED OPERATING EXPENDITURES 12,100. 204 371. 122 34. 36 NET FUNCTION OPERATING COST 9,070. 1199059. 169574. (To FS3-COL. 3) 37 NET FUNCTION OPERATING GAIN (TO FS3-00L. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST 12,100. 107,77 1 - T19,462. 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. co C 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 C KNEEHILL #48 MUNICIPALITY C C C G 0 OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 A For the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 REVENUES BY TYPE: 100/200 Special Municipal Levies ..........1 185,653. 300 Sales to Other Governments 2 400 Sales of Goods and Services ..........3 106,194. 520 Professional & Other Licenses & Permits 4 2,259. 530 Municipal By-Law Fines Issued 5 550 Return on Investments held for Function .e 560 Rental Revenues ....................7 28,494. 590 Other Revenues from Own Sources s 45 V510. 830 Federal Conditional Grants ............9 840 Provincial Conditional Grants.......... to 850 Local Government Conditional Grants ...11 727 598. 910 Drawn from Operating Allowances 12 920 Drawn from Operating Reserves .......?3 930 Contributed from Operating Functions ...1.4 2,000. 940 Contributed from Capital Sources ......?5 960 Gross Recoveries fm Operating Functionsl8 990 Grants Non-Government & Other Sources 17 is TOTAL FUNCTION OPERATING REVENUES 1,097,708. BUDGETED OPERATING REVENUES 979,379. EXPENDITURES BY OBJECT: F 100 Salaries, Wages and Benefits.......... 19 1,720,279. 20 200 Contracted and General Services........ 904,163. 300 Purchases from Other Governments 21 19,136. 500 Materials, Goods, Supplies and Utilities 22 1,347,725. 7X0 Grants to. LPCa.l........ Government 23 70,650, 761 Contributed to Other Operating Functions 24 2,000. 762 Contributed to Capital Programs........ 25 955,775. 26 763 Added to Function Operating Allowances . 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies .28 770 Grants to Individuals and Organizations 29 122,337. 810 Bank Charges & Short-Term Interest 30 14,106. 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 32 10,943. 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmenit 10,189. 35 TOTAL FUNCTION OPERATING EXPENDITURES BUDGETED OPERATING EXPENDITURES 3s NET FUNCTION OPERATING COST NET FUNCTION OPERATING GAIN 37 5,177,303. 4,997,9 01. 4,082,882. 3,294. BUDGETED OPERATING GAIN L 4,500. BUDGETED OPERATING COST 4,023,022. c KNEEHILL #48 MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 O By Type and Object for the Year Ended December 31, 1983 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL FINANCES ACQUIRED: XXX Preceding Year Unexpended Funds Bal'ce..? ADMIN. 12 24,590. PROT. 23 P/ W . 32 89,483: W4TER 41 A . S . B . 100/200 Special Municipal Levies ? Bonds and Mortgages Issued 3 310 Debentures 82,115. , 322 Long-Term Borrowed & New Capital Leases4 550 Return on Investments held for Function 5 570 Insurance Proceeds ..................s 6. 90- 590 Other Revenues from Own Sources......? 6X0 Sale of Fixed Assets a 250. 500. 24,071. 21,482'. 3 025. ..........9 830 Federal Capital Grants 840 Provincial Capital Grants 7.866. ital Grants ernment Ca l Go 850 L p v oca 86X From Own Municipality Boards or Agencle12 910 Drawn from Function Capital Allowances. 73. 920 Drawn from Function Capital Reserves ..14. 930 Contributed from Operating Functions... 1.5. 199. 145 500. 777,933 191482. 12.661-. 940 Contributed from Other Capital Functions? 6. 970 Developers' Agreements and Levies.... 990 Grants Non-Government & Other Sources' 6 TOTAL OF FUNDED CAPITAL AVAILABLE 1e o FS4-COL. 1) 25,039.. 146,000. 898,437. 130,945: 15,686. UDGETED FUNDED CAPITAL I OVEREXPENDITURES TO BE PROVIDED BY: 20. 100/200 Future Property Levies F 33,890. 145,500. NEE 518,416. 201, 4 20 . , 41,554. 13,500. 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END FS44•COL. 24 2 41,554. GRAND TOTAL CAPITAL FINANCING 25 25,039 F 146,000. 8985,437. 1729499. 1510686. BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 26 33,890. 145,500. 518,416. 201, 420. 112,499. 13,500. 490 Other Assets Acquired 27 610 Engineering Structures Additions....... 26 620 Buildings Fixed Assets Additions 29 Equipment Additions o 630 Machines 25,039. 262 581. 5,919. , 640 Land Acquired for Government Uses 31 650 Vehicles Additions ..................32 97,260. 939962. 9 767. Government 33 7X0 Grants to 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 3§ 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 541,894. 765 Contributed to Own Municipality Agencies38 770 Grants to individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (7o FS4•COL. 3) 25,039. 97,260. 898,437. 172,499 15,686. 6 DGETED CAPITAL APPLICATIONS U 33,890. 145,500. 518,416. 201,420. 13,500. 42 JUNEXPENDED CAPITAL BALANCE AT YEAR END o FS4-CCOL. 4 3,740. a3 RAND TOTAL CAPITAL FINANCING E 5,039. 146, - - - 898,437. 172,499. 15,686. BUDGETED TOTAL CAPITAL FINANCING J 33,890. 145,500. 518,416. 201, 420. 13,500. 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. KNEEHILL 4148 MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A By Type and Object for the Year Ended December 31, 1983 C C C tr"l '114rrr c FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 CAPITAL FINANCES ACQUIRED: •`•.<c° s k' . XXX Preceding Year Unexpended Funds Bal'ce..' 114,073- 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 82,115. 322 Long-Term Borrowed & New Capital Leases4 550 Return on Investments held for Function 5 570 Insurance Proceeds 6 6,950. 590 Other Revenues from Own Sources...... 7 6X0 Sale of Fixed Assets s 49,328. 830 Federal Capital Grants 9 840 Provincial Capital Grants 1 ° 7.866, 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agenciesl2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 955,775. 940 Contributed from Other Capital Functions 16 970 Developers' Agreements and Levies.... 17 990 Grants Non-Government & Other Sources 18 19 TOTAL OF FUNDED CAPITAL AVAILABLE 1,216,107. BUDGETED FUNDED CAPITAL 912,726. OVEREXPENDITURES TO BE PROVIDED BY: sr~~ 4 •v Fu. ~,'~FR•l;'r.'tJ,\> P'~• ~i:; }Cti;:i;$R,'.tb.~ 100/200 Future Property Levies........... 20 41,554. 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations ?2 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 F 41,554. 251 GRAND TOTAL CAPITAL FINANCING 1 1,257,661. BUDGETED TOTAL CAPITAL FINANCING 9123,726. CAPITAL FINANCES APPLIED: s XXX Prior Year's Overexpenditures Balance 26 172,499. 490 Other Assets Acquired 27 610 Engineering Structures Additions 28 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions 30 293,539. 640 Land Acquired for Government Uses 31 650 Vehicles Additions 32 200,989. 7X0 Grants to Government 33 761 Contributed to Operating Functions ......34 762 Contributed to Other Capital Functions ...35 763 Additions to Function Capital Allowances. .36 764 Additions to Function Capital Reserves ...37 541,894. 765 Contributed to Own Municipality Agencies.36 770 Grants to Individuals and Organizations ...39 990 Other Transactions and Adjustments .....40 ' 41 TOTAL CAPITAL FUNDS APPLIED 1, 208 , 921 . BUDGETED CAPITAL APPLICATIONS 912,726. 42 UNEXPENDED CAPITAL BALANCE AT YEAR END 1 1 48,740. 43 GRAND TOTAL CAPITAL FINANCING 1 , 257 , 661. BUDGETED TOTAL CAPITAL FINANCING 912,726. KNEEHILL #48 MUNICIPALITY STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31, 1983 FR20B PROJECT 7 CURRENT YEAR 2 PRIOR YEAR'S OVEREXPEND• 3 COSTS TO BE FINANCED FINANCING 71 UNEXPENDED 12 73 OVEREXPENDED PARTICULARS COSTS ITURES (TOTAL 1 & 2) < PRIOR YEAR'S UNEXPENDED FUNDS 5 DEBENTURES & LONG TERM BORROWING e GRANTS DRAWN FROM CAPITAL RESERVES e CONTRIBUTED FROM OPERATING FUNC. s DEVELOPERS AGREEMENTS AND LEVIES to SALE OF ASSETS AND OTHER BALANCE AT YEAR END CODE BALANCE AT YEAR END 49.420. 49,420. 7,866. 41 554. RED DEER WA TER 123,079. 123,079. 82.1 5. 482. 21 -0- . ADMIN. COM PUTER 24,590. 2 24,590, TRANS. VEH CLE . 89.483. 89 48 89 4$ 3 -0- , . R. F.P. 97,260. 97,260. 145 500. 500. 48,740. 8 TOTAL 211,333. 172,499. 383,832. 114,073. T 82,115. 7,866. 164,982. 21,982. 1 1 48,740. 7 41,554. NOTE: CODE NO.: Column number for type of financing making up unexpended or overexpended balance. Aft KNEEHILL #48 MUNICIPALITY FINAL REPORT ON ASSESSMENTS FOR 1983 F R 2 UNAUDITED I al Year Last General Assessment became effective for taxation purposes: Land 19 Improvements 19 Milk 4"1 It. I SUMMARY TABLE OF COMPARATIVE MILL RATES For The Year Ended December 31, 1983 ER122 PRECEDING YEAR 1982 CURRENT YEAR 1983 1 2 5 a SINGLE FAMILY MULTI-FAMIL ELECTRIC POWER SINGLE FAMILY MULTI-FAMILY NON-RESIDENTIAL ELECTRIC POWER RESIDENTIAL Y RESIDENTIAL NON-RESIDENTIAL AND PIPE LINE RESIDENTIAL RESIDENTIAL AND PIPE LINE y.! J, , <..,n:: {w. ! iw • • ..:JP, J~ A:•`. a of i .vCt:!~J• J. c Y ;~'k, L.?s'3 { is tYY''4: i :'S ' w %:!Q Yx?J 'i' MUNICIPAL MILLS a; ..i.,;., . . w 3 ~ • •i' > f L'Y .ra,,,; ~4'> : af' « ::wr Q E, ,J J::::., n d ; . f . ,0, . Operating Special Levies 8.8 8.8 8.8 8.8 7.91 7.91 7.91 Capital Special Levies z Other Municipal Services TOTAL MUNICIPAL MILLS 41 123.8 123.8 123.8 123.8 122.91 122.91 122.91 122.91 / 'H 5 i 1' . ...J ;5 '3~R:a+.,..~ a: M7.1 f>~ N'm J. y MILLS EDUCATION v ~ 1 5 Za. i , J 5 5 l Fo nd tion Pro ram h S p J!k: ~;:#:k3:f:.J?^ ,f, S . :J; 3e; '2! :°f :.f4:i5s: :f`f i3 {3 +i ' 2 1 2 1 g oo a c u . ; : . J.: . : 39-5 19-5 . X. . . 6 4 4 . 6 School Boards Representative (1) ......e 47.5 47.5 47.5 50.1 50.70 SO - 70 S7_30 TOTAL EDUCATION MILLS ' 47.5 47.5 87.0 89.6 50.70 50.70 92.86 92.86 OTHER REQUISITION MILLS a 3.4 3.4 3.4 3.0 7.91 7.91 7.91 5.05 9 TOTAL REPRESENTATIVE MILL RATES 174.7 174.7 214.2 233.8 181.52 181.52 223.68 227.42 (1) NOTE: If the representative Mill Rate for School Boards includes both Public and Separate School Boards, please complete the following using the above headings. 10 Public School Board I Separate School Board C, 0 MURILL .#0............................................ MUNICIPALITY PAYMENT TO COUNCILLORS FOR MUNICIPAL" PURPOSES 1983 'Includes only payments of Councillors fees and expenses for attendance at Council Meetings, at Council Committee Meetings, and at Boards or Related Authorities meetings as appointed and directed by Council. FR23 DIVISION (IF APPLICABLE) NAME SALARIES OR FEES 2 MILEAGE AND SUBSISTENCE s TOTAL Mayor, Reeve or Chairman: - 2 Hoff, Otto 6,879.00 ~ 792.75 1 7,671.75 Members of Council: 1. Berdahl Gilbert A. 52843.20 850.80 6,694.00 3. Boake Robert E. 9,655.00 1092.60 10,747.60 4. Maerz Richard A. 7 289.40 294.80 7P584.20 5. Ferguson, Thomas A. 8,074.40 644.05 8,718.45 6. Hastie Bruce 7,624.80 736.00 8,360.80 7. Campbell, Reginald G. 7,315.00 363.60 7,678.60 1. Code J. Finlay 1,938.00 171.25 2,109.25 5. Mueller Harold 29222.50 290.50 2,513.00 TOTAL 1 6,841.30 5,236.35 62,077.65 F R 2 4 4 SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31,1983 PERSONNEL: FULL TIME 1. Appointed Office Staff ......................1. 12 2. Public Works Staff .........................2 36 3. Other People on Payroll ....................3. -0- 2 PERSONNEL: PART TIME th Water Mains Len 7.40 1. Appointed Office Staff a = - g km 2. Public Works Staff..... " ~ S -0- 2 drants mber of Fire H N 12 Other Pen-,,,a on Payroll a -0- y u 3 TOTAL STAFF ON PAYROLL 7 48 Sanitary Sewer Mains Length 8.88 km 4 Population 5656 Storm Sewer Mains Length km 9 Total Area of Municipality 337 ,153 . ha Number of Parcels 5 - Taxable Properties 6667 io Surfaced Roads Length 314.12 km a - Exempt Properties 200 Other Roads Maintained ii 2,451.30 7 -Total Parcels 6867 a 6800069 Summer Villages Number of Parcels with Residences -0- C Fire, Theft and Liability Insurance AOM*k by Jubilee Insurance ..Agenci by.. Jubilee Insurance Agencies MUNICIPAL TREASURER'S REPORT The information contained in the unaudited schedules and reports is as shown by the books and records of ...The Municipal Ais.tri.ct-of. Kneehill. 44.8 . 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. Dated February .10/84. Municipal Treasurer I . L~f/~/I . 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 Summary of Municipal Statistics (Form FR24, Col. 1) From FS3 Col.3 & 4 line 63 Form FS3 Col. 1 line 61 Form FS2 Col. 2 total of lines 4, 9, 10 & 16 Form FS2 Col. 2 total of lines C 26, 30 & 38 Form FR19A line 25 Form FS5 Col. 2 line 10 Form FR22 Column 1 line 9 Form 21 Column 6 line 22 fir` Form FR 11 Column 4 Cline 51 KNEEHILL 448 Population 5656 Date of Last Census June 1st, 1982 Net Surplus for Year $39,663. Net Deficit for Year Total General Municipal Revenues $4,119,258. Total Current Assets $3,889,420. Total Current Liabilities $108 , 018 . Operating Expenditures - Contributed to Capital Programs $955,775. Total Taxes and Grants in Lieu $5,729,756. Total Representative Mill Rate Total Assessments Total Long Term Debt 227.42 29.038.157 169,108. c