Loading...
HomeMy WebLinkAbout1984 Financial StatementsOak A 1 _~Jlberra MUNICIPAL AFFAIRS FINANCIAL STATEMENT For the Fiscal Year Ended December 31, 1984 MUNICIPALITY ........KNEEHILL .#48 a ALBERTA MUNICIPAL FINANCIAL STATEMENTS TABLE OF CONTENTS Page COVER SHEET TABLE OF CONTENTS ii STATEMENTS: 1. AUDITOR'S REPORT 1 2. CONSOLIDATED BALANCE SHEET 2 3. COMBINED OPERATING REVENUES AND EXPENDITURES 3 4. COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED 4 5. TAXES LEVIED AND GRANTS IN LIEU 5 6. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES 5 7. CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) 6 8. CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS 7 9. NOTES TO FINANCIAL STATEMENTS 7 c c G 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 TYPE AND EXPENDITURES BY OBJECT 23 23. CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED (Shown as 24.1 to 24.7 for required pages) 24.1 24. TOTAL CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED 25 25. STATEMENT OF UNEXPENDED/OVEREXPENDED CAPITAL FUNDS 26 26. FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR YEAR 27 27. SUMMARY TABLE OF COMPARATIVE MILL RATES 28 28. PAYMENT TO COUNCILLORS FOR MUNICIPAL PURPOSES 29 29. SUMMARY MUNICIPAL STATISTICS . 29 30. MUNICIPAL TREASURER'S CERTIFICATE 29 KNEEHILL #48 MUNICIPALITY AUDITOR'S REPORT The Mayor or Reeve and Council CK: .OF. THZ AUNICIFAL. AJ$T,TCT. oF. MFFHTLT,. !'X48 . We have examined the Consolidated Balance Sheet of...Ti$ .KVNICZ,PAI,.I?T$TgZCT OF , , , , . .KNEEHILL 148 as at December 31, 1984 and the related statements of Combined Operating Revenues and Expenditures, Combined Capital Financing Acquired and Applied, Taxes Levied and Grants in Lieu, Consolidated Statement of Surplus (Deficit) and Consolidated Statement of Equity in Fixed Assets and the schedules supporting these statements for the year then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests and other procedures as we considered necessary in the circumstances. in our opinion, these financial statements present fairly the financial 'position of the municipality as at December 31, 1984 and the results of its operations and changes In capital financing for the year then ended in accordance with the disclosed basis of accounting described in Note 1 (page 7) applied on a basis consistent with that of the preceding year. Dated at Three, Hills, Alberta this 22..... day of . Me v4ry 19-85 Firm . HENRY VAN DEN HOVEN, CHARTERED ACCT Address . . . . . . . . . . . . . . . . . . . THREE . HILLS,, ALBERTA Telephone: 44 . . . Postal Code SPECIAL REPORT QUALIFICATIONS. C 1 r' r r r Afflk LL F 4x.99KJOL.~~48 MUNICIPALITY CONSOLIDATED BALANCE SHEET 1984 m As At December 31 st F S 2 YEAR , ' PRECEDING CURRENT CONSOLIDATED ASSETS YEAR YEAR 1983 1984 110 Cash on Hand ...1 4,499 1-2,934. 121 Cash in Chartered Banks •2 122 Cash in Near Banks and other Financial Institutions 3 71,240 100 TOTAL CASH ON HAND AND ON DEPOSIT 4 75,739 12,934. 210 Taxes and Grants in Lieu Receivable s 161 973 200-955. 2X0 Receivable from Other Governments e 9 66 766 97.4 5- 270 270 Trade Accounts Receivable 7 290 All Other Receivables s 37 547 200 TOTAL ACCOUNTS RECEIVABLE (FR1.24) 9 279,895 , 370,946. 300 TOTAL INVESTMENTS, LOANS AND ADVANCES (FR4.21) 10 2,317$415 2,917,289 477 Trust Accounts Administered (Total) - . 11 490 Other Assets (Specify Capital = $ ) - ..?z 16 S66 16 006 400 TOTAL OTHER ASSETS 13 18 , 38 6 18 , 7 61 570 Land Hekf for Resale (FR3.11) . 1.4 8 -3, 41 6~641 590 Other Inventories (Tangible Assets) 1.5 1,212,530 1.3 83.705 500 TOTAL INVENTORIES (TANGIBLE ASSETS) (FR3-22) t e . 1,216,371 - 1,390,346 610 ENGINEERING STRUCTURES FIXED ASSETS (FR6-53) t7 1,0472289 764,780 620 BUILDING FIXED ASSETS (FR7-53) 16 393,496 393,496 630 MACHINERY, EQUIPMENT FIXED ASSETS (FR8-53) 19 3,830,272 4,100,944 640 LAND FOR OWN GOVERNMENT USES (FR9.53) 20 146,912 146,912 650 VEHICLES FIXED ASSETS (FR10.53) 21 1,360,185 1,593,944 600 TOTAL FIXED ASSETS 22 - 6,778,154 1,000,076 800 DEBT CHARGES RECOVERABLE 23 900 NET ACCUMULATED DEFICITS (FS6-99.6) 24 -TOTAL CONSOLIDATED ASSETS' 2¢ 10,685,960 11,710,352 CONSOLIDATED LIABILITIES PRECEDING CURRENT YEAR YEAR 1983 1984 100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS 26 86,816 2X0 Payable to Other Governments 27 . 81,414 92-911 270 Trade Accounts Payable 28 . 11,381 290 Ali Other Payables . 29 11 403 200 TOTAL ACCOUNTS PAYABLE (FR2.21) 30 , 106,198 151,530 310 Debenture, Bond and Mortgage Debts ..::...(FR11•s3).. 3t 169 108 39 127 322 Long-Term Capital Borrowing and Capitalized Leases (FR12.53) • . 32 323 Operations Long-Term Borrowing (FR13-51) • 33 300 TOTAL LONG-TERM DEBT OBLIGATIONS 34 169$108 39 ,127 47X Meter Rentals and Any Deposit Liabilities . IFR15-9)• • 35 477 Administered Trust .Liabilities. (Total) I (FR14.6)... . . 6 1%820 2,755 490 Other Liabilities (Specify Capital = $ (FR16.14)• , 37 400 TOTAL OTHER LIABILITIES 38 1,820 2.7 5 6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS (FR17.53) 39 196 196 66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES (FR16.53) 40 41 7XX TOTAL RESERVES FOR OPERATING FUNCTIONS (FR17.53) 215,000 42 76X TOTAL RESERVES FOR CAPITAL (FR18-53) 541,894 891,894 43 800 TOTAL EQUITY IN FIXED ASSETS IFS7.14) 6,616,233 7,050,230 44 900 NET ACCUMULATED SURPLUS (FS6.99.12) 3,250,511 3,272,804 TOTAL CONSOLIDATED LIABILITIES 451, 10685,960 11171.0,352 r lr/!. . . . .L 4148 KNEHIEEHI L MUNICIPALITY COMBINED OPERATING REVENUES AND EXPENDITURES By Function for the Year Ended December 31, 1984 F S 3 FUNCTION DESCRIPTIONS 1 OPERATING REVENUES (FR19-18) 2 OPERATING EXPENDITURES (FR/9.35) 3 NET COST OF OPERATIONS (FR 19-36) 4 NET GAIN FROM OPERATIONS (FR19.37) 11 Council and Other Legislative ...................1 76 65n 76 fc;n 12 General Administration and Other .................2 152 378 457:180 304'802 3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 73,860 67,243 6,617. 24 Disaster Service and Emergency Measures ........7 1,008 1.008 25 Ambulance Services and First Aid ...............6 28,942 28 818 124 26 By-Laws Enforcement and Other ................9 15.000 54,480 39.480 .......................................!o ..............................................1.1 31 Common Services and/or Equipment Pool ........1.2 32 Roads, Streets, Walks, Lighting ..............'..1.3 504.061 4.10 3-601-714 14 33 Airport Services .1.5 34 Public Transit Systems ....................'...18 37 Storm Sewers and Drainage ' 7 ..............................................1.8 41 Water Supply and Distribution System ...........1.9 52.706 73-129 20-623 ..............................................20 42 Sanitary Sewage Service and Treatment .........2t 15.787 12-070 3 717 z2 . , 43 Garbage Collection & Disposal .................23 58,908 58,9()S 24 25 51 Family and Community Support Services .........26 52 Day Care ..................................Z7 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums ..................29 465 14 90% 13 74n 30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 129,113 R4 0()7 66 Subdivision Land and Developments .............33 - 67 Public Housing Operations .34 69 Land/Housing/Building Rentals and Other ........35 36 37 71 Recreation Board and Other Services , , 3a 72 Recreation/Parks Facilities and Programs 39 107.775 123,462 15-687 74 Culture: Community Hall, Library, Museum, etc. .4O 75 Convention Centre ..........................41 .............................................42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone Systems ..........................46 47 ..............................................48 49 97 Operating Contingencies Reserve .50 51 TOTAL FUNCTIONALIZED OPERATIONS GENERAL MUNICIPAL REVENUES: 100/200 Net Taxes for General Purposes.. (FS5.36) ....52 510 Penalties and Costs on Taxes 53 540 Revenues from Franchises & Concession Contracts54 550 Retumsonlnvestments-Interest/Dividends/etc....55 590 Other Revenues from Own Sources .............58 730 Federal Govt. & Agencies Unconditional Grants 57 740 Provincial Govt. & Agencies Unconditional Grants ..58 750 Local Governments Unconditional Grants 59 990 Other eo 1,081,095 3,476,252 41,914 187-285 10.627 509,388 980 5 , 28 6 'S248 " , 21.52 611 . 10,458] 76.252 41.914 09,388 61 TOTAL GENERAL MUNICIPAL REVENUES 4,2273,446__ 4, 2 2 7, 4 4 6 62 TOTAL MUNICIPAL OPERATING FUNCTIONS 5,3080541 5,286,248 4,215,611 4,237$904 83 NET SURPLUS 6R DEF16F1f FOR YEAR 2 2 293 64 96 County School Functions GRAND TOTAL OPERATING FUNCTIONS SURPLUS/ 65 DEFICIT 15,308,541 5,286,248 7 22,293 • + Poo% (wd KNEEHILL #48 * MUNICIPALITY COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4 By Function for the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS 1 FUNDED CAPITAL AVAILABLE ' (FR20 19) 2 OVEREXPEND• ITURES AT YEAR END (FR20.24) I [ CAPITAL FUNDS APPLIED " (FR20.41) 4 UNEXPENDED FUNDS AT YEAR END (FR20-42) 11 Council and Other Legislative . 12 General Administration and Other ............2 52,837 23 319 29 518 3 4 . 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............a 888 57 4966 24 Disaster Service and Emergency Measures ........7 , 25 Ambulance Services and First Aid .8 26 By-Laws Enforcement and Other ................9 12 947 19 847 1o 11 31 Common Services and/or Equipment Pool ........1,2 Lighting ................13 Walks Streets 32 Roads 616 188 1 4R 1 95 , , . . . 14 , , 33 Airport Services .............................15 - 34 Public Transit Systems .......................18 37 Storm Sewers and Drainage 17 I.................. is 41 Water Supply and Distribution System ...........1.9 43.046 4 4 . .........?o 42 Sanitary Sewage Service and Treatment .........21 ...........22 43 Garbage Collection & Disposal .................23 .............24 ...............................:........25 51 Family and Community Support Services 26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums .................29 ..............................................30 61 Municipal Planning, Zoning 8 Development .......31 62 Community and/or Agricultural Services ..........32 99 991 ')9 9 1 66 Subdivision Land and Developments .............13 4 - 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 ....................................:....35 37 71 Recreation Board and Other Services ..........3e 72 Recreation/Parks Facilities and Programs 49 74 Culture: Community Hall. Library, Museum, etc. ...40 . t C re.... en 75 Convention ..............................................42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone Systems ............4e ..............47 ............48 . ......................................49 . . 97 General Capital Reserves .....................so TOTAL MUNICIPAL CAPITAL FUNCTIONS i 13,433,021 1,350,382 822639 52 96 County School Functions . I F 1 53 GRAND TOTAL CAPITAL FUNCTIONS 1,433,021 (1) 1,350,382 (2) 82,639 (1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page 7. (2) Amount to be entered for addition to equity as Unexpended Balances in the 'Consolidated Statement of Equity' on page 7. • Includes prior year's Unexpended Funds. Includes prior year's Overexpenditure. 4 KNEEHILL #48............ ~ MUNICIPALITY TAXES LEVIED AND GRANTS IN LIEU For Preceding Year and Current Year Ended December 31, 1984 F F S 5 PRECEDING YEAR CURRENT YEAR ITEM DESCRIPTIONS AMOUNT AMOUNT LEVIES FOR REVENUE: 37 . : x l T s ti i 284.071 . a e den a 111 Res 38 l Taxes r i 1 2 C 1-20.127 omme c a 1 3 l Taxes i 13 I d t 1 08 0 7 73 01 k. 0 r a n us 1 40 823 2 '779 6- 4 114 Farmland Taxes. , 3 110 SUBTOTAL FOR REAL PROPERTY TAXES .1 4 , 09 9 ,17 2 4 , 2 64 , 7 94 120 Special Assessments and Local Improvements (FSS•32) .....2 12,849 22,500 130 Mobile Home License Fees Collected .......................................3 23 3,680 31,787 170 Business Taxes .........................................................4 4,949 -5,456 Cable T.V. and Other Taxes ................................5 Pipe 190 Power 1 541-993 0664.798 , , 230 Federal Grants in Lieu of Taxes ............................................s 1,331 1,392 240 Provincial Grants-in Lieu of Taxes ..........................................7 45,782 50 285 s 250 Other Local Government Grants in Lieu s 270 Other Grants in Lieu of Taxes . 1001200 TOTAL TAXES AND GRANTS IN LIEU 10 5,729,756 6,041,012 EXPENDED BY TRANSFERS: 74X Provincial Planning Fund Requisition 18,376 19,901 74X School Foundation Program Requisition(s) Total 12 517,411 578,918 SUPPLEMENTARY SCHOOL REQUISITIONS: u. 75X Three. Hills. -School S.D. No.60....1.3 1,435,120 1 639,914 75X ......................................................S.D. No....... 14 75X ......................................................S.D. No....... 75X ......................................................S.D. No.......t6 75X ......................................................S.D. No....... 11 75X ......................................................S.D. No....... 18 75X ......................................................S.D. No....... 19 75X ......................................................S.D. No....... z0 OTHER REQUISITIONS: H.D. No.. 45:.. 21 Hills Three 75x 22,632 20,843 . . H.D. No.. 26.... . 75x Olds 5,195 410-20 H.D. No... 3 23 Drumheller 75X 6,804 4 719 . 2s . 75X Nursing Home . (Priox.Year,.Trochu..&.innis£all) ..21 75x AuxuiaryHospitalYTr-ochu.. 19,511 19,445 _ Seniors Foundation 28 . Lodge Hills Golden 75x 55,072 56,062 . . . . . Seniors Foundation 27 Seniors Foundation 28 Seniors Foundation 29 30 7401750 SUB-TOTAL FOR REQUISITION TRANSFERS 2 , 08 0 ,121 2 , 343 , 8 2 2 . 31 BALANCE OF LEVIES FOR MUNICIPAL PURPOSES 32649,635 3,697,190 ALLOCATED AS SPECIAL MUNICIPAL LEVIES: x. 120 Special Assessments and Local Improvements (FR19.1, FR20-2) ...32 12,849 22 500 1 XX/2XX Special Levies for Operations (FRI 9-1) ...33 172,804 19 8 4 38 1 Xx/2XX Levies for Capital Projects and Special Reserves (FR20-2) ...34 - 35 1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 185,653 220,938 3 1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3.52) 3,463,982 3,476,252 (1) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES FSSA SPECIAL ASSESSMENTS AND LOCAL IMPROVEMENTS NNE 32) SPECIAL LEVIES FOR OPERATIONS (LINE 33) LEVIES FOR CAPITAL PROJECTS AND SPECIAL RESERVES NNE 34) FUNCTION AMOUNT FUNCTION AMOUNT FUNCTION AMOUNT 41 494 12 23 73,860 42 0 6 25 28,942 72 95,636 22,500 1983,438 kw) KNEEHILL 1148 1 • MUNICIPALITY CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F S 6 As at the Year Ended December 31, 1984 FUNCTION C RIPTIONS ITEM DESCRIPTIONS AIRPORT SERVICES 33 PUBLIC TRANSIT SYSTEMS 34 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 a 2 s - Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 - SUBTOTAL 5 > > s 1 - Balance at Year End s 12 s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS STORM SEWERS AND DRAINAGE SYSTEMS 37 WATER SUPPLY AND DISTRIBUTION SYSTEMS 41 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 28,920 7 - Adjustments to Prior Years 2 B 2 9 -Current Year Operations (from page 3)........ 3 a 3 7 32 9 52.706 - Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL 5 11 5 102,249 ill 52706 - BalanceatYear End 6 12 s 49,543 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS SANITARY SEWAGE SERVICE AND TREATMENT 42 GARBAGE COLLECTION AND DISPOSAL SYSTEMS 43 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 3,002 1 7 - Adjustments to Prior Years 2 e 2 a -Current Year Operations (from page 3)........ 3 12,070 9 15 787 3 58.908 9 - Transfers to and from Other Functions 4 10 4 o 58 908 - SUBTOTAL 5 12-070 79Q 5 59 908- , 1 Z 58 908 - Balance at Year End a 12 s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS SUBDIVISION LAND AND DEVELOPMENTS 86 GAS PRODUCTION AND DISTRIBUTION SYSTEMS 91 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 s 2 e - Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL s 11 5 11 - Balance at Year End s 12 . 6 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS ELECTRICAL PRODUCTION AND DISTRIBUTION SYSTEMS 92 TELEPHONE SYSTEMS (EDMONTON ONLY) 93 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 e 2 e -Current Year Operations (from page 3) 3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 -SUBTOTAL s 11 s 11 - Balance at Year End 5 112 5 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS COUNTY SCHOOL 98 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 e 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 5 11 - Balance at Year End 6 1 z s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS ALL OTHER OPERATIONS DEFICIT/SURPLUS 98 TOTAL NET ACCUMULATED DEFICIT/SURPLUS (TO FS2) 99 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 3-276 429 12 1 1 RQ_1 - Adjustments to Prior Years 2 9 8 -Current Year Operations (from page 3)........ 3 5,132,013 - 9 5,230,120 - Transfers to and from Other Functions 4 $ 90$ 10 - SUB-TOTAL 5 11 - Balance at Year End 1 s 1 1 z 3ji 100*1 Any adjustments to prior years entered on Lines 2 or 8 of any functipn must be fully explained in the notes to the financial statements on Page 7. KNEEHILL #48 ............................MUNICIPALITY F .S 7 CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1984 AW~ X11 NOTES TO FINANCIAL STATEMENTS +(include relevant notes for accounting policies, procedures and principles; for any material adjustments or changes in financial position; and for any contingent liabilities or major new projects.) •NOTE1. ACCOUNTING POLICIES: The municipality uses accounting principles which are in common use among municipalities in the Province of Alberta. Significant aspects of these accounting principles are: Modified Accrual Basis all transactions are accounted for on a full accrual basis, except that interest on debenture loans is not accrued Inventories: inventories of supplies are recorded at costa inventories of land for resale are recorded at the accumulated costs of raw land Fixed Assets: are recorded at cost. Funds for the acquisition of fixed assets are derived from current revenue, government grants, debentures. Any funds required out of current revenue are recorded as current expenditures. No depreciation is recorded. Debenture: Debenture payments, both principal and interest, are recorded as operating expenditures at the time of payment. Reserves Operating: increases or decreases are recorded as current expenditures or current revenues Capital: increases are recorded as current expenditures; decreases are recorded as capital funds acquired. NOTE 2 FS7 --2-4 OTHER ASSETS Costs re: "land.held for resale" $2800. NOTE 3 Contingent Assets The municipality has applied for a special grant of $245,000. for 5 miles of road construction on SR 583 east of Highway 421. The project was completed in 1984. 7 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. PON. A 111EM ta -MUNICIPAL AFFAIRS SUPPORTING SCHEDULES & MUNICIPAL TREASURER'S REPORT .1-- , - -For the Fiscal Year Ended December 31, 1984 KNEEHILL MUNICIPALITY . r pmo%l KNEEHILL #48 MUNICIPALITY COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL For Preceding Year and as at December 31, 1984 F R 1 200 OPERATING RECEIVABLES 200 CAPITAL RECEIVABLES FUNCTIONS • 1 PRECEDING YEAR 2 CURRENT 3PRECEDING YEAR 4 CURRENT BALANCE BALANCE BALANCE BALANCE XX Current Taxes and Grants-in-Lieu 130,19 1 154 285 w>•. " ' XX Arrears Taxes and Grants-in-Lieu 31,586 460474 3 XX Taxes on Property Acquired for Taxes :..`'r' • ' Lighting Streets Walks 32 Roads 37-394 360 30 , , 34 Public Transit Systems s . 37 Storm Sewers and Drainage e 7 41 Water Supply and Distribution . e 897 1 418 42 Sanitary Sewage Service and Treatment e . , 175 . to . . 56 Cemeteries and Crematoriums 9 25 62 Community and/or Agricultural Services 2 91 A40 279 98 66 Subdivision Land and Developments t3 , 14 . 67 Public Housing Operations 69 Land/Housing/Building Rentals and Other ..........1.. 16 17 72 Recreation/Parks Facilities & Programs 91 Gas Production & Distribution 19 20 . 92 Electrical Production & Distribution 93 Telephone Systems 21 96 County School Functions 22 98 All Other Functions Receivables 23 Oil 54,611 110,909 24 ' GRAND TOTAL FUNCTIONS RECEIVABLES (1) 279.895 370.9 C (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. cnMPeReTIVF Arrr111NTC PAVARI F FAR nPFROTIANS ANn CAPITOL C For Preceding Year and as at December 31, 1984 F R 2 200 OPERATING PAYABLES 200 CAPITAL PAYABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE PRECEDING YEAR 3 BALANCE a CURRENT BALANCE 32 Roads. Streets: Walks; Lighting 5' 039 42,196 34 Public Transit Systems ? 37 Storm Sewers and Drainage ? 4 41 Water Supply and Distribution 5 1,345 1 284 42 Sanitary Sewage Service and Treatment e 373 512 7 56 Cemeteries and Crematoriums e 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.......... 1? t3 14 72 Recreation/Parks Facilities & Programs ? s 70-434 71-146 91 Gas Production & Distribution 1e 92 Electrical Production & Distribution 1 93 Telephone Systems 1 e 19 96 County School Functions . 98 All Other Functions Payables 20 GRAND TOTAL FUNCTIONS PAYABLES (2) 21 106,i98 151,5 30 (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. e ~.....KNEEHILL #48.. MUNICIPALITY COMPARATIVE INVENTORIES F R 3 For Preceding Year and as at December 31, 1984 (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, 1984 300 OPERATING INVESTMENTS 300 CAPITAL INVESTMENTS FUNCTIONS REPORTED 1PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE 32 Roads, Streets, Walks, Lighting 1. ? 34 Public Transit Systems,. 37 Storm Sewers and Drainage 3 d 41 Water Supply and Distribution 5 42 Sanitary Sewage Service and Treatment 6 7 9 62 Community and/or Agricultural Services . 66 Subdivision Land and Developments 67 Public Housing Operations 69 Land/Housing/Building Rentals and Other .12 ..............................................13 14 91 Gas Production 8 Distribution 's 92 Electrical Production d Distribution 16 93 Telephone Systems ...........................17 19 96 County School Functions 19 98 AN Other Functions Investments 99 2 317 415 21 GRAND TOTAL FUNCTIONS INVESTMENTS (2) 2,317,415 29917,289 (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, 1984 F R 5 1 FEDERAL 2 PROVINCIAL 3 LOCAL 4 SECURITIES DANK CERTIFICATES GOVERNMENT GOVERNMENT GOVERNMENTS BONDS AND AND TERM AND AGENCIES AND AGENCIES AND AGENCIES DEBENTURES DEPOSITS OPERATING INVESTMENTS , 120 2,900.000 CAPITAL INVESTMENTS 2 GRAND TOTAL INVESTMENTS 3 500 INVENTORIES FUNCTIONS REPORTED PRECEDING YEAR BALANCE 2 CURRENT BALANCE 31 Common Services and/or Equipment Pool. ' 32 Roads, Streets, Walks, Lighting ? 1.206,484 34 Public Transit Systems ? 37 Storm Sewers and Drainage 4 5 41 Water Supply and Distribution s 42 Sanitary Sewage Service and Treatment i e 56 Cemeteries and Crematoriums 9 62 Community and/or Agricultural Services........... 10 6,046 18.962 66 Subdivision Land and Developments..... (FS2.14) . , , 11 3,841 6,641 67 Public Housing Operations 69 Land/Housing/Building Rentals and Other.......... ? 3 14 . 1 91 Gas Production 8 Distribution '6 92 Electrical Production & Distribution 17 93 Telephone Systems ' e 19 96 County School Functions ?9 98 All Other Functions Inventories ?i 22 BRAND TOTAL FUNCTIONS INVENTORIES (1) 1 , 216 , 371 1 , 390$ 34 6 a KNEEHILL 448 MUNICIPALITY 610 ENGINEERING STRUCTURES FIXED ASSETS Continuity During the Year Ended December 31, 1984 F R 6 FUNCTION DESCRIPTIONS 1 BEGINNING 2 OF YEAR BALANCE 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 .......a 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............a 26 By-Laws Enforcement and Other ................9 ...................................I.......1.0 .................................t.t 31 Common Services and/or Equipment Pool ........t2 Walks, Lighting . ? 3 Streets 32 Roads 12-058 12,058 , , .1.4 33 Airport Services .............................?5 34 Public Transit Systems .......................!6 37 Storm Sewers and Drainage ....................1,7 .................................1.8 41 Water Supply and Distribution System ...........1.s 470 559 492 1 579 19A 465 275 ..............................................20 , 1 , , 42 Sanitary Sewage Service and Treatment .........2, 553,031 .............................................22 43 Garbage Collection & Disposal .................23 .............................................24 ..............................................25 51 Family and Community Support Services .........28 52 Day Care ..................................27 53 Other Public Health 28 56 Cemeteries and Crematoriums •29 ..............................................30 61 Municipal Planning, Zoning & Development .......3t 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 ..............................................38 .................................37 71 Recreation Board and Other Services 3e 39 n/Parks Facilities and Programs r ti 72 R 11 648 11,648 ec ea o 40 etc Museum Hall Librar mmunit lt C 7 C , , , y, y ure: o u 4 4 t ntre ti C C r" . on e onven 75 ..............................................43 91 Gas Production and Distribution • .44 92 Electrical Production and Distribution 45 93 Telephone Systems ..............................................47 ..............................................48 ...........................................49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 11,047,289 1,4 92 284 , 001 7 64 , 7 80 52 96 County School Functions F 53 GRAND TOTAL CAPITAL FUNCTIONS 11(j) 1,047,289 (2) 1,492 (2) 284,001 (1) 764,780 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 mesa 1~w 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 41 - Ruarkville $196,579 43 - Ruarkville $ 87,422 .o t?E~JLJ.. MUNICIPALITY 620 BUILDING FIXED ASSETS Continuity During the Year Ended December 31, 1984 F R 7 C FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other ................2 > 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 ..a 26 By-Laws Enforcement and Other ................9 .................................to ..............................................t1 31 Common Services and/or Equipment Pool V 32 Roads, Streets, Walks, Lighting . ................10 297,888 297,888 ..............................................?4 33 Airport Services t5 34 Public Transit Systems .......................1.6 37 Storm Sewers and Drainage ....................1.7 .................................1.6 41 Water Supply and Distribution System ...........t9 .............................................20 42 Sanitary Sewage Service and Treatment .........2t 654 654 .............................................22 43 Garbage Collection & Disposal .................23 ...........P4 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health •2s 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 ........35 .........................................36 37 71 Recreation Board and Other Services.......... m 72 Recreation/Parks Facilities and Programs ........39 10-476 10,476 74 Culture: Community Hall,. Library, Museum, etc....40 75 Convention Centre ..........................4.1 ..............................................42 ..........43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution • • • •45 93 Telephone Systems ..........................46 ..............................................47 ..............................................48 ..............................................49 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 F 393,496 r I 393,496 I 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 393,496 (2) (2) (1) 393,496 (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 C 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 11 C? "FT.1uLL M. MUNICIPALITY 630 MACHINERY, EQUIPMENT :FIXED ASSETS F R 8 Continuity During the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS + BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 12 General Administration and Other _ 153,141 23,319 2,593 173 867 ..............................................3 ...............................................4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 9,371 9,371 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............a 26 By-Laws Enforcement and Other ................9 78$10 12,847 910357 ..............................................+.o 31 Common Services and/or Equipment Pool ........?2 Streets, Walks, Lighting . 13 32 Roads 3,501)863 461,894 247$786 _ 3,715,971 , 14 33 Airport Services .............................+.5 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage 7 ..............................................+.8 41 Water Supply and Distribution System ...........+.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 .......3+ 62 Community and/or Agricultural Services 32 81,611 22.991 104 .602 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 .39 72 Recreation/Parks Facilities and Programs 5,776 5,776 Museum etc AO 74 Culture: Community Hall; Library , , 41 75 Convention Centre 4* .......................42 ..............................................q3 - .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 3,8303,272 521,051 250,379 ,100,944 sz 96 County School Functions IF 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 3,830, 272 (2) 521 051 (2) 250, 379 (1) 14,100,944 (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 C amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments KNEEHILL #48 MUNICIPALITY 640 LAND FOR GOVERNMENT USE Continuity During the Year Ended December 31, 1984 F R 9 co 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 12 General Administration and Other ? 119 .......................................3 4 21 Police Department and Services Used ............5 23 Fire Fighting.and Preventive Service .............e 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............a 26 By-Laws Enforcement and Other ................9 Ali - 31 Common Services and/or Equipment Pool ........12 Walks, Lighting . ................13 Streets 32 Roads 107,158 107.158 , , 14 33 Airport Services. 5 34 Public Transit Systems .......................1e 37 Storm Sewers and Drainage ? 7 ..........................................1e 41 Water Supply and Distribution System ...........?9 3 P 000 3 , 000 ..........................................20 42 Sanitary Sewage Service and Treatment 21 34,540 34,540 ..........................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ..............................................25 51 Family and Community Support Services 2e 52 Day Care ..................................27 53 Other Public Health ..........................2e 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 ...............................................3e . ................................:37 " 71 Recreation Board and Other Services.......... 3fl 72 Recreation/Parks Facilities and Programs 3s 2.045 2-045 Museum etc !0 Hall Library re: Communit lt 74 C , , , y u u ention Centre n 75 C v o 0 .................0.........0 0 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution . 45 93 Telephone Systems ..........................4$ ..............................................47 ..............................................49 ..............................................49 ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 146,912 146,912 s2 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 11(j) 146,912 1(2) 121 (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. (2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity Items on page 7: and tMess 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 13 KNEEHILL #48 MUNICIPALITY 650 VEHICLE FIXED ASSETS F R 1 0 Continuity During the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other ................2 11,908 11,908 3 ..............................................A 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 247,280 44,888 13 000 279,168 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............8 26 By-Laws Enforcement and Other ................9 8,850 8,850 ..............................................1.0 I............................ tt 31 Common Services and/or Equipment Pool ........?2 32 Roads, Streets. Walks. Lighting ?.3 1,038,379 376,722 174,851 1, 240 2 5.0 1.4 33 Airport Services 1.5 34 Public Transit Systems .......................?8 37 Storm Sewers and Drainage ....................1.7 .................................1.8 41 Water Supply and Distribution System t9 ..........................................20 42 Sanitary Sewage Service and Treatment .........2t .............................................22 43 Garbage Collection & Disposal .................23 ....................24 ....................25 51 Family and Community Support Services .........48 52 Day Care ...................................27 53 Other Public Health ..........................2e 56 Cemeteries and Crematoriums ..................28 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 53,768 53 7 68 66 Subdivision Land and Developments .............33 67 Public Housing Operations .....................34 69 Land/Housing/Building Rentals and Other ........35 ..............................................35 .................................37 71 Recreation Board and Other Services 39 72 Recreation/Parks Facilities and Programs 3P Museum etc AP - Library 74 Culture: Community Hall , , , A) 75 Convention Centre ..............................................4.2 No . .............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ...45 93 Telephone Systems 46 47 ..............................................48 48 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,360,185 421,610 187,851 1,593,944 52 96 County School Functions 11 53 GRAND TOTAL CAPITAL FUNCTIONS l1) 1,360,185 (2) 421 610 121 187 851 (1) 1 593,94:4] 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 C amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments KNEEHILL #48 ...................................MUNICIPALITY................................. ` 310 DEBENTURES, BOND AND MORTGAGE ISSUES F R 1 1 Continuity During the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS BEGINNING 2 OF YEAR BALANCE ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 1 1 Council and Other Legislative ? 12 General Administration and Other M ...............................................4 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 10 . 31 Common Services and/or Equipment Pool ........12 Lighting Walks Streets 32 Roads . . , , ..............................................t4 33 Airport Services .............................15 34 Public Transit Systems .......................18 37 Storm Sewers and Drainage ....................17 to 41 Water Supply and Distribution System ...........?9 107-15 107-157 -0- 20 42 Sanitary Sewage Service and Treatment .........2i 61-951 2? - 24 39.127 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 . ..........................................25 51 Family and Community Support Services .........28 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums 29 ...............................30 61 Municipal Planning, Zoning & Development .......3~ 62 Community and/or Agricultural Services ..........32 66 Subdivision Land and Developments .............13 67 Public Housing Operations 14 69 Land/Housing/Building Rentals and Other ........35 ..........................................38 ...............................................37 38 reation Board and Other Services 71 R ec 39 n/Parks Facilities and Programs ti 72 R ecrea o 40 Museum etc Hall Librar it C , , y, ommun y 74 Culture: !J C t i re en on 75 Convent .........................................42 01 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution •45 93 Telephone Systems ..........................46 ...........................................47 . . . ..............................................48 49 ..............................................so TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 169,108 39,127 52 96 County School Functions F 53 GRAND TOTAL CAPITAL FUNCTIONS 1[(l 169,108 (2) (2) 129,981 (1) 392127 r 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 pegs 7: snq 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. To Town of Three Hills (re: Annexation December 31st, 1984) By-Law No. 833 and 850 $463582 By-Law NO. 950 and 996 & 1014 $77_520 $124,102 15 ....KNEEHILL•X148 MUNICIPALITY ' ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT F R 2 5 as at December 31, 1984 11111110 co (1) If special frontage tax levied show Owners' Share Breakdown DEBENTURE DEBT FUNCTIONS REPORTED MUNICIPALITY'S SHARE 2 OWNERS' (1) SHARE 3 CURRENT YEAREND BALANCE 31 Common Services and/or Equipment Pool 32 Roads, Streets, Walks, Lighting 2 34 Public Transit Systems a 37, Storm Sewers and Drainage 4 s 41 Water Supply and Distribution 6 42 Sanitary Sewage Service and Treatment 7 39-127 39.127 ...............................................9 0 62 Community and/or Agricultural Services 10 66 Subdivision Land and Developments j i 67 Public Housing Operations ......................1 2 69 Land/Housing/Building Rentals and Other.......... 13 ...............................................14 19 91 Gas Production & Distribution e 92 Electrical Production & Distribution 93 Telephone Systems ............................I a ...............................................19 96 County School Functions. . 98 All Other Functions Debenture Debt GRAND TOTAL FUNCTIONS DEBENTURE DEBT 22 39,127 39,127 FUTURE DEBENTURE, BOND AND MORTGAGE I DEBT CHARGES BY YEARS F R 2 6 MUNICIPAL . (1) SCHOOL ANALYSIS BY YEARS PRINCIPAL 2 INTEREST 3 PRINCIPAL 4 INTEREST 1985 . 1 483 77._983 1986 2 541 4.926 1987 3 605 4,861 1988 4 78 4 789 1989 a 759 4 :708 1990 to maturity . s 6 06 50,981 TOTAL 39,127 75,248 1) To be completed by Counties and Town of Devon. ce, « y. ! G 10. • .MUNICIPALITY............................... 322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1 2 Continuity During the Year Ended December 31,, 1984 FUNCTION DESCRIPTIONS BEGINNING BAOF YEAR LANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS THE YEAR 4 CURRENT BALANCE 11 Council and Other Legislative I 12 General Administration and Other 2 ..............................3 4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............s 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............s 26 By-Laws Enforcement and Other ................9 ........................................:...to ti 31 Common Services and/or Equipment Pool t2 13 Lighting Walks Streets 32 Roads . , , , i4 33 Airport Services .............................?5 34 Public Transit Systems ?6 37 Storm Sewers and Drainage ? 7 ..............................................?s 41 Water Supply and Distribution System t9 ..............................................20 42 Sanitary Sewage Service and Treatment .........21 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 ••••25 51 Family and Community Support Services •2s 52 Day Care ..................................27 53 Other Public Health •2e 56 Cemeteries and Crematoriums ..................2a ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 66 Subdivision Land end Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 ..............................................36 37 30 reation Board and Other Services 71 R ec 3s n/Parks Facilities and Programs ti 72 R ecrea o 4P Museum etc Hail Librar nit C 7 C lt , . , y, y ommu ure: 4 u 4 1 n C t . re en tion 75 Conve ......................................42 . . w . ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution :...........45 93 Telephone Systems •46 ..............................................47 ..............................................48 ..............................................49 ..............................................60 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 11 (1) (2) (2) (1) 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 r` amounts are to include any adjustments to prior years' balances or for other noted reasons. ~w NOTE: List any long-term capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments. ...................................MUNICIPALITY................................... 323 L019G-TERM BORROWING FOR OPERATIONS Continuity During the Year Ended December 31, 1984 F R 1 3 BEGINNING 2 ADDITIONS 3 REDUCTIONS 4 CURRENT FUNCTION DESCRIPTIONS OF YEAR DURING DURING YEAR END BALANCE THE YEAR THE YEAR 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 .............e 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............a 26 By-Laws Enforcement and Other ................9 ..................................to ......................................11 31 Common Services and/or Equipment Pool ........1.2 Streets, Walks, Lighting ................t3 32 Roads , .............................................14 33 Airport Services 15 34 Public Transit Systems 18 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 0 . 0 ...............28 56 Cemeteries and Crematoriums. . 0 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 .Library, Museum, etc, ...40 74 Culture: Community Hall , 75 Convention Centre ..........................41 42 11 _ 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 45 93 Telephone Systems ..........................4a ............47 48 ..............49 a1 (1) (1) TOTAL MUNICIPAL OPERATING FUNCTIONS The grand total amounts for "Beginning of Year Balance" and "Current Year Balance" must agree with appropriate balance sheet Items on page 2. r 1 H J KNEEHILL X148 MUNICIPALITY . ti 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 V,r FS2. 477 STATEMENT OF TRUST LIABILITIES For The Year Ended December 31, 1984 47X METER RENTALS AND ANY DEPOSIT LIABILITIES For The Year Ended December 31, -1984 i OPENING 2 TRUST 3 TRUST a YEAR END BALANCE LIABILITY CLAIMS LIABILITY ADDITIONS REDUCTIONS BALANCE Tax Sale Surplus Trust Liability f 1820 935 2P755 Cemetery Perpetual Care Liability 2 ...............................3 Others . ...............................................4 S TOTAL TRUST ACCOUNT LIABILITIES s 1820 935 2,755 C FR14 FR15 OPENING BALANCE 2 NEW DEPOSITS 3 DEPOSITS REFUNDED a YEAR END LIABILITY BALANCE 32 Deposits for Road Maintenance ? 41 Water Meter Deposits 2 91 Gas Meter Deposits P 92 Electricity Meter Deposits Others .........................................5 ...................................5 ...............................................7 B TOTAL METER AND OTHER DEPOSIT LIABILITIES 9 490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES For The Year Ended December 31, 1984 FR 1 6 1 OPENING BALANCE NEW 2 PREPA DS 8 OTHERS 3 REDUCTIONS THIS YEAR YEA 4 UA R EN BALANCE 32 Roads, Curbs, Walks . ? 37 Storm Sewers and Drainage ......................2 41 Water Distribution Improvements Prepaid........... a 42 Sanitary Sewage Improvements Prepaid 4 4X (Specify) ....................................s ...............................................6 ...............................................7 Other Prepayments, Deferred Revenues, etc. s . ...a ..............................................?4 ..............................................at ..............................................J2 Excess Collections on Requisitions 13 to TOTAL PREPAYMENTS AND OTHER LIABILITIES r Illiiie ,n KNEEHILL #48 . MUNICIPALITY OPERATING FUNCTION COMPARATIVE ALLOWANCESIRESERVES BALANCES F R 1 7 For Preceding Year and as at December 31, 1984 6XX OPERATING ALLOWANCES 7XX OPERATIN G RESERVES FUNCTION DESCRIPTIONS 1 PRECEDING YEAR 2 BALANCE CURRENT BALANCE 3 PRECEDING YEAR ° BALANCE CURRENT BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other ................2 196 _ 196 15,000 ................................3 ........................4 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............6 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............e 26 By-Laws Enforcement and Other ....9 .............................................to .............................................11 31 Common Services and/or Equipment Pool ........12 Lighting ................1.3 Walks Streets 32 Roads 200,000 , , , 14 33 Airport Services ...........is 34 Public Transit Systems .......16 37 Storm Sewers and Drainage ....................1.7 .............................................1.8 41 Water Supply and Distribution System ...........19 .............................................20 42 Sanitary Sewage Service and Treatment .........21 ............................................22 43 Garbage Collection & Disposal .................23 .............................................24 .............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health 28 56 Cemeteries and Crematoriums ..................29 .............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........3s .............................................38 .............................................37 71 Recreation Board and Other Services 38 72 Recreation/Parks Facilities and Programs ........39 74 Culture: Community Hall, Library, Museum, etc....40 75 Convention Centre ..........................41 .....................42 .............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone Systems 48 .............................................47 .............................................49 .............................................49 97 Operating Contingencies Reserve ..............50 TOTAL MUNICIPAL OPERATING FUNCTIONS 51 196 196 215,000 52 96 County School Functions GRAND TOTAL OPERATING FUNCTIONS (1) 53 11 196 19 6 215 , 000 (1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2. f?. iiiiw 9() KNEEHILL #48 MUNICIPALITY CAPITAL FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES ERR For Preceding Year and as at December 31, 1984 C C 4: 6XX CAPITAL ALLOWANCES 7XX CAPITAL RESERVES FUNCTION DESCRIPTIONS PRECEDING YEAR 2 BALANCE CURRENT 3 BALANCE PRECEDING YEAR 4 BALANCE CURRENT BALANCE 11 Council and Other Legislative ...................1 12 General Administration and Other ................2 ..........................3 21 Police Department and Services Used ............5 23 Fire Fighting and Preventive Service .............e 24 Disaster Service and Emergency Measures ........7 25 Ambulance Services and First Aid ...............s 26 By-Laws Enforcement and Other : ....9 ....................................10 . . .............................................11 31 Common Services and/or Equipment Pool ........12 Lighting ................13 Walks Streets 32 Roads 541,894 891.894 , , , .......................................14 33 Airport Services .............................15 34 Public Transit Systems to 37 Storm Sewers and Drainage . ...17 .............................................Is 41 Water Supply and Distribution System ...........19 ............................................20 . 42 Sanitary Sewage Service and Treatment 21 .............................................22 r 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) .....2e 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 ;a . 39 72 Recreation/Parks Facilities and Programs . 40 Museum etc Hall Library re: Communit 74 Cult , , , y u 41 75 Convention Centre .............................................42 .............................................43 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 4s 93 Telephone Systems ..46 47 .............................................46 .............................................49 97 General Capital Reserves 0 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 541, 894 891, 894 96 County School Functions . . . 52 GRAND TOTAL CAPITAL FUNCTIONS (1) 53 11 541,894 891,894 (1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2. r iiiw KNEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 C C C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS 11 12 23 y 24 25 REVENUES BY TYPE: s': i:'$: : • 4 ~f•:: :.,h, Yi3 :S' ~ 2%Sf ..;is:4sY~~i i: %kf f .vim; ~•'y: i s ff.•''i 1001200 Special Municipal Levies 1 73,860 28,942 300 Sales to Other Governments R 400 Sales of Goods and Services 3 29 148 520 Professional & Other Licenses 8 Permits .1 1%385 530 Municipal By-Law Fines Issued s 550 Return on Investments held for Function . P 560 Rental Revenues 7 11Y389 590 Other Revenues from Own Sources..... P 51 , 625 830 Federal Conditional Grants 9 840 Provincial Conditional Grants 1D 850 Local Government Conditional Grants 910 Drawn from Operating Allowances...... ! 2 920 Drawn from Operating Reserves 930 Contributed from Operating Functions... !4 2,400 940 Contributed from Capital Sources !0 960 Gross Recoveries fm Operating Functions1e 990 Other ............................17 TOTAL FUNCTION OPERATING REVENUES 18 152,378 73,860 1,008 28,942 (To FS3COL. 1► BUDGETED OPERATING REVENUES 49 , 000 73,860 1,000 28 , 942 EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits 1.91 46.415 290%295 200 Contracted and General Services....... 2.° 30,235 82%595 65 09 5 1,008 300 Purchases from Other Governments 1 1%046 500 Materials, Goods. Supplies and Utilities ?2 25.4 4 7X0 Grants to.. Local Government 23 9,445 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 24,600 2,148 763 Added to Function Operating Allowances 28 764 Added to Function Operating Reserves ..2.7 1-5,000 765 Contributed to Own Municipal Agencies 28 770 Grants to Individuals and Organizations 29 2-10-25 28,818 810 Bank Charges 3 Short-Term Interest.... 3.° 4.865 820 Long-Term Debt Charges 31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustments 1 885 TOTAL FUNCTION OPERATING EXPENDITURES s 76,650 457,180 67 , 243 1,008 28 , 818 (To FS3COL. 2) BUDGETED OPERATING EXPENDITURES 7 5 , 7 00 4713,317 77,065 1,000 28,800 38 NET FUNCTION OPERATING COST 76,650 304,802 - (To FS3•COL. 3) 37 NET FUNCTION OPERATING GAIN 6, 617 124 (To FS3-COL. 4( BUDGETED OPERATING GAIN 142 BUDGETED OPERATING COST 75 3P700 422,317 3,205 - 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. 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 iiiiiie 22 i KNEEHILL X148 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 Fnr the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS 26 32 41 42 43 i + v+4u ' } PJES BY TYPE: REVE • 100/200 Special Municipal Levies 1 12,494 10,006 300 Sales to Other Governments 9 400 Sales of Goods and Services ? 22 655 31 37 399 5 002 ' 520 Professional & Other Licenses & Permits . ? 530 Municipal By-Law Fines Issued 5 550 Return on Investments held for Function . P 560 Rental Revenues ? 1-2,256 590 Other Revenues from Own Sources..... P 117 461 830 Federal Conditional Grants 9 840 Provincial Conditional Grants 1p 15,000 469,033 2,352 779 850 Local Government Conditional Grants ....1.1 910 Drawn from Operating Allowances...... 32 920 Drawn from Operating Reserves 1? 930 Contributed from Operating Functions... 14 940 Contributed from Capital Sources )5 960 Gross Recoveries I'm Operating Functionste 990 Other ............................17 TOTAL FUNCTION OPERATING REVENUES is 15,000 5041061 52,706 15,787 (To FS11-COL. 1) BUDGETED OPERATING REVENUES 15 , 000 479,191 34 , 7 94 16,306 EXPENDITURES BY OBJECT: ' 100 Salaries, Wages and Benefits...........' 9 33,594 1 413 102 200 Contracted and General Services 0 1,757 309,081 58$899 300 Purchases from Other Governments ~1 10,998 3 131 9 500 Materials, Goods, Supplies and Utilities.. 22 6,282 1 099 204 11,1129 487 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 2 000 400 762 Contributed to Capital Programs........ 25 12.847 1,084,388 41,554 763 Added to Function Operating Allowances 28 764 Added to Function Operating Reserves 27 2-0-0,000 765 Contributed to Own Municipal Agencies 28 770 Grants to Individuals and Organizations zs 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges 3' 830 Debenture Debt Charges 32 17, 648 8,052- 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmen?s TOTAL FUNCTION OPERATING EXPENDITURES a 54)480 4,105,775 73,329 12 , 07 0 58 , 908 (To FS3-COL. 3) BUDGETED OPERATING EXPENDITURES 553,500 3,856,539 25,400 11,000 70,500 36 NET FUNCTION OPERATING COST 39,480 3,601,714 20,623 .58,908 (To FS3•COI. 3) 37 NET FUNCTION OPERATING GAIN 3,717 (To FS3-COL. 4) BUDGETED OPERATING GAIN 9 , 394 BUDGETED OPERATING COST 40,500 3,377,348 5,306 70,500 Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 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 s 22.2 %4NEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 /P C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: z° R:,> • . 'Y r v y a t . 1001200 Special Municipal Levies . • 95,636 300 Sales to Other Governments ? 400 Sales of Goods end Services 3 465 41 8 8 8 10.139 520 Professional b Other Licenses 8 Permits . ! 530 Municipal By-Law Fines Issued......... 5 550 Return on Investments held for Function . P 560 Rental Revenues ? 1 480 590 Other Revenues from Own Sources P 830 Federal Conditional Grants 9 840 Provincial Conditional Grants 1P 85.%745 2,000 850 Local Government Conditional Grants 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves j? 930 Contributed from Operating Functions... 940 Contributed from Capital Sources ? 4 960 Gross Recoveries fm Operating Functions' S 990 Other. . . . . . . . . . . . . . . .........17 is TOTAL FUNCTION OPERATING REVENUES 4 65 1291113 107 , 7 7 5 (To FU-COL. 1) BUDGETED OPERATING REVENUES 88 , 7 00 105 , 63 6 EXPENDITURES BY OBJECT: 100 Salaries; Wages and Benefits...........'. 9-6-SO-88 200 Contracted and General Services....... 2.0 13S633 8,450 8,222 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 2.3 572 49,500 19 504 23 , 7X0 Grantsto...Local Government 24 - 71,146 761 Contributed to Other Operating Functions . 25 762 Contributed to Capital Programs........ 22 91 26 3 , 76 Added to Function Operating Allowances 764 Added to Function Operating Reserves 2,7 765 Contributed to Own Municipal Agencies . 2a 770 Grants to Individuals and Organizations 2e 36-091 24 590 810 Bank Charges & Short-Term Interest.... 30 , 820 Long-Term Debt Charges 31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 9 L 90 Other Transactions, Discounts, Adjustmen?s 35 TOTAL FUNCTION OPERATING EXPENDI TU RES 14 , 205 213 120 123 462 s o ) , , BUDGETED OPERATING EXPENDITURES 9,250 220,100 120,300 38 NET FUNCTION OPERATING COST T FS3 C 13 740 84 007 15 687 ( o • OL. 3) a , f 37 NET FUNCTION OPERATING GAIN (To fS3-COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST 9 , 250 131, 400 14 , 6 64 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 22.3 C -0 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS '.y .:~x''.;~,..:.:H:~'~t ks•~ry.A.',' ..s;:~f,'.%+t fy ;)1+~•~,'fo;. ;{Y<:.x.ss " REVENUES BY TYPE: : 100/200 Special Municipal Levies 300 Sales to Other Governments........... R 400 Sales of Goods and Services 3 520 Professional & Other Licenses 8 Permits . ! 530 Municipal By-Law Fines Issued......... 5 550 Return on Investments held for Function . 6 560 Rental Revenues 590 Other Revenues from Own Sources 6 830 Federal Conditional Grants 840 Provincial Conditional Grants.......... ?A 850 Local Government Conditional Grants j 910 Drawn from Operating Allowances...... 920 Drawn from Operating Reserves !3 930 Contributed from Operating Functions... )4 940 Contributed from Capital Sources ) 4 960 Gross Recoveries fm Operating Functions16 990 Other ............................17 )e TOTAL FUNCTION OPERATING REVENUES (To FS3•COL. 1) BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: :c~ ~ } ~ sry• • ':<#~~';s:; ~ "s':€`> , . . . . 100 Salaries, Wages and Benefits 1. 20 200 Contracted and General Services........ . 300 Purchases from Other Governments 2 . 1 22 500 Materials, Goods, Supplies and Utilities 1 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 2.' 762 Contributed to Capital Programs:....... 2. 26 763 Added to Function Operating Allowances . . 764 Added to Function Operating Reserves ?7 765 Contributed to Own Municipal Agencies . 26 770 Grants to individuals and Organizations . 29 810 Bank Charges 8 Short-Term Interest.... 30 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 3? 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustments 35 TOTAL FUNCTION OPERATING EXPENDITURES (To FS3-COL. 2) BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3•COL. 3) 37 NET FUNCTION OPERATING GAIN (To FS3•COL 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, (b) Total Function Operating Expenditures, and (c) Net Function Operating Cost, or (d) Net Function Operating Gain 22.4 do- ~w MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 C C C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS ES BY TYPE: N ~ • ' ~s REVE U : % . <:.<,'; t., qx`:~.•., . 100/200 Special Municipal Levies 1 300 Sales to Other Governments........... 2 400 Sales of Goods and Services 3 520 Professional & Other Licenses & Permits . ! 530 Municipal By-Law Fines Issued 5 550 Return on Investments held for Function . P 560 Rental Revenues 7 590 Other Revenues from Own Sources 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... ?p 850 Local Government Conditional Grants....? 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions... 14 940 Contributed from Capital Sources 15 960 Gross Recoveries fm Operating Functions) e 990 Other ............................17 16 TOTAL FUNCTION OPERATING REVENUES (To FS3401.. 1) BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits............ 200 Contracted and General Services....... 20 300 Purchases from Other Governments 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 2a 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies 2a 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges a' 830 Debenture Debt Charges • 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmen?s 35 TOTAL FUNCTION OPERATING EXPENDITURES 1 (To FS3COL. 2) 1 BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3-COL. 3) 37 NET FUNCTION OPERATING GAIN (TO FS3•COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, (b) Total Function Operating Expenditures, and (c) Net Function Operating Cost, or (d) Net Function Operating Gain 22.5 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS EVENUES Y TYPE. ..v ..s:5}5:., !;ii}::.}}.:...:•> :r~!?•:::::ii>iii>ii ~i:,:ii: is n..... s}nom :`.:%i:•[?.::i:::.:i.}:. :.}.i.}~.`3'~,:>:•,;i5 x lfti ~:v:•::}}:::::: ii}}5:i k'^:'iiv f ' i v::::: i:•: ..fi5$:: is y' ..::...~r.}[~... >r:*i.+:~r... %:5:%:?~::. 2 +n' ' :0:;!}5;,'%•r. a..?f YAo: .o:• +:nsfi ::t'SS.SH' •2:?~ ...2♦ . .c.......:::: '.:.y;':~•!3:•. . kww:~:':.~;`#?>i : :?~:N:~ r .,C:. :.i~::['F:[•: 1001200 Special Municipal Levies 300 Sales to Other Governments........... 2 400 Sales of Goods and Services 520 Professional & Other Licenses & Permits .4 530 Municipal By-Law Fines Issued......... s 550 Return on Investments held for Function . 6 560 Rental Revenues 590 Other Revenues from Own Sources P 830 Federal Conditional Grants 9 840 Provincial Conditional Grants 10 850 Local Government Conditional Grants ti 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves !3 930 Contributed from Operating Functions... !4 940 Contributed from Capital Sources !5 960 Gross Recoveries fm Operating Functionsl8 990 Other ............................17 19 TOTAL FUNCTION OPERATING REVENUES (To FS3-COL. 1) BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: cu:" :5.,....:..::.i R#r. 'i::'c?::?:'::L • , .i:;.}},;;><: u5yr hi' :$.v: [$,{?•;:y5::::. ..d.:::: ?L? ♦ •5i. .5:ry%........:. .h••>:.x::::r .:.f [x}};::}> •`SG; a•}i:inc~ ::}r':;}::i?::::,?.>s>' ! .yir +iZ'ir' ::i i;1i}}•`,d5't}fi:?[::•}~:: ~{f?F}..tv,..}:.'~.: t v r:r. .n.4 Y,. n: :.:0~ `R¢i£:G#"'i"r.%?'::::>":;:> 's...,.: .;ik}}::::::::.,~:: r:::r: > .,>}}:::<,::ii.i::::[<.:ii}[.::' ~ :h pv iJ5'r::;;v,:!}}'>:+~ O `}•s} •+5:i[3. w: ~ :'<':"f;5,rr: r:.... .;.a$.;5:.:? . • .::.y p iv-. .,H'ar .;ifi;:?:. ~aK• : k ~ vrr : a:.:[i[:,:~.<:.;:.ii.•.: .•ti?h~':i<bi':1p : r.;"". .•X,. v ::5. : '.'..55,5:5Y YES:. v nv.: 100 Salaries, Wages and Benefits...........' 9 200 Contracted and General Services....... 20 300 Purchases from Other Governments 1 500 Materials, Goods, Supplies and Utilities ?2 Government 23 7X0 Grants to . 761 Contributed to Other Operating Functions .24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 25 764 Added to Function Operating Reserves ?7 765 Contributed to Own Municipal Agencies 2e 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges 31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustment?s4 TOTAL FUNCTION OPERATING EXPENDITURES 35 (To FS3-COL. 2) BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3-COL. 31 37 NET FUNCTION OPERATING GAIN (To FS3-COL 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST C 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 M** (c) Net Function Operating Cost, or (d) Net Function Operating Gain 22.6 look MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1984 to- r~ C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS .F ::f:Y;::::::Y•}••.:};}. :4- ro: r. rcx:.}Rrr;}:.?}?}}:•};~:v:•+'+ Y4 Fs°:`..4::,::j;:::::.':::.:. ' esq. v : .•:fi...X r< }:::;...:iii. } .:7.;.}• UES BY TYPE. REVE : :..Mho . . 09> e ~ • !'•r'•;F~ • i::V ~:`Y` }y'.^: Fi: • ~~h?`i?:`3`.;}:L:Jw:•r.:•.F:.~.;; , ; : { , . : ; 100/200 Special Municipal Levies 300 Sales to Other Governments ? 400 Sales of Goods and Services ? 520 Professional & Other Licenses & Permits .1 530 Municipal By-Law Fines Issued 5 550 Return on Investments held for Function . 6 560 Rental Revenues 7 590 Other Revenues from Own Sources 6 830 Federal Conditional Grants 840 Provincial Conditional Grants.......... !P 850 Local Government Conditional Grants 1? 910 Drawn from Operating Allowances...... 920 Drawn from Operating Reserves 1? 930 Contributed from Operating Functions... 940 Contributed from Capital Sources !4 960 Gross Recoveries fm Operating Functions16 990 Other ............................17 18 TOTAL FUNCTION OPERATING REVENUES (To F53-COL. 1) J BUDGETED OPERATING REVENUES OBJECT • ~ • ' ~ ~ : EXPENDITURES B ' ; '~G, }'Rf • : : : ~.M•?" }.CS?'}:. ;.::s, i:4}?`v'i";xC:F;R ' ?}N' SjA...{y ~l'N:"}:v:}}!L: .kr ~:v::•.:: .J.::?:'?::?2i:.;?' ? O`..}} ..:^H,Y:Ci::, 1v v::^:: :.+:•:ry 100 Salaries, Wages and Benefits...........'. 200 Contracted and General Services........ . zo 300 Purchases from Other Governments 21 . 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 2. 762 Contributed to Capital Programs........ 25 26 763 Added to Function Operating Allowances . . 764 Added to Function Operating Reserves 2.7 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 2e . 30 810 Bank Charges & Short-Term Interest..... 820 Long -Term Debt Charges 31 830 Debenture Debt Charges 32 3 960 Gross Recoveries to Operating Functions 3 3 990 Other Transactions, Discounts, Adjustments 35 TOTAL FUNCTION OPERATING EXPENDITURES (TO FS3-COL. 2) BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3•COL. 3) 37 NET FUNCTION OPERATING GAIN (To FS3-COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 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 22.7 KNEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 A For the Year Ended December 31, 1984 All ?1" %Irv' ?0061 '111111W C FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL gg REVENUES BY TYPE 1001200 Special Municipal Levies ..........1. 920-938 300 Sales to Other Governments ...........2 400 Sales of Goods and Services ..........3 146,696 520 Professional & Other Licenses & Permits .4. 1,385 530 Municipal By-Law Fines Issued 5 550 Return on Investments held for Function .4 560 Rental Revenues ....................7. 25,125 590 Other Revenues from Own Sources a 52P203 830 Federal Conditional Grants ............9 840 Provincial Conditional Grants.......... io 632,348 850 Local Government Conditional Grants ...1 it 910 Drawn from Operating Allowances 12. 920 Drawn from Operating Reserves .......13. 930 Contributed from Operating Functions.. AA. 2,400 940 Contributed from Capital Sources ......15 960 Gross Recoveries fm Operating FunctionV 990 Other ............................17 TOTAL FUNCTION OPERATING REVENUES to 1,081,095 BUDGETED OPERATING REVENUES L 892,429 EXPENDITURES BY OBJECT: r: fir:: •'j v,Yl yh2 , 100 Salaries, Wages and Benefits 1,879,494 200 Contracted and General Services....... 20 578P975 300 Purchases from Other Governments 21 15,184 500 Materials, Goods, Supplies and Utilities 22 1,202,102 7X0 Grants to.... Local.... Government 23 80,591 761 Contributed to Other Operating Functions 24 2,400 762 Contributed to Capital Programs........ 25 1,188,528 763 Added to Function Operating Allowances 2 . 764 Added to Function Operating Reserves 27. 215,000 765 Contributed to Own Municipal Agencies .28 770 Grants to Individuals and Organizations 2a 91 810 Bank Charges & Short-Term Interest 30 4-865 820 Long-Term Debt Charges .............31. 830 Debenture Debt Charges .............32 25,700 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmer)ys 1,885 35 TOTAL FUNCTION OPERATING EXPENDITURES BUDGETED OPERATING EXPENDITURES 51286,248 5,022,471 36 NET FUNCTION OPERATING COST 4,215,611 37 NET FUNCTION OPERATING GAIN 10,458 BUDGETED OPERATING GAIN 9,536 BUDGETED OPERATING COST 4,150,190 23 G Aft ........................K EHILL 4148.............................. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL FINANCES ACQUIRED: General Adm rat o.... :'k}': ~.{v',{'j;h~:} ~;i' ,r~~ k k:,''ku:•t:,,'~U•''• ;::'^}FS}:'!~' Fire o>Filghting 2 ` ~~>.y~ `tkiri.}$• .S . }}BC>N'•i '.j}l. s'k<?.. .,~kt~. ♦ k r~~..y:~.. u'd.. `.~.:::<~~k~:;~..}:SY Roads, Streets, etc '.;1~'} ii•.~..: ' f ' 03 :~'Ask;,$:; water 41 ."Sj{.: j.,, ~/v.•. , f'.:~},'~:y;' ::k? k's ;;;:k, :(:.:;/.t~i.:..r : .,1:; By-Laws 26 %~ln+ y{:4•','";. rs , 8Y?Y'.iry$Y:'/v;Y>''`~%iG,: n.:~Sq:.. XXX Preceding Year Unexpended Funds Bal'ce.. 1 48.740 100/200 Special Municipal Levies ? 310 Debentures, Bonds and Mortgages Issued ? 322 Long-Term Borrowed & New Capital Leases4 550 Return on Investments held for Function 5 570 Insurance Proceeds s 590 Other Revenues from Own Sources...... 7 100 6X0 Sale of Fixed Assets 0 276 7$000 152,383 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 86X From Own Municipality Boards or Agencies? 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 24,600 2 148 1 084 388 41P554 123,847 940 Contributed from Other Capital Functionsl6 1,392 970 Developers' Agreements and Levies ....?7 990 Other ............................?8 27,961 , 19 TOTAL OF FUNDED CAPITAL AVAILABLE o FS4COL. tl 57-888 1-236-771 43-046 $ BUDGETED FUNDED CAPITAL 01 28 7 4 3 43,900 675,339 - 13 000 EREXPENDITURES TO BE PROVIDED BY: O 100/200 Future Property Levies........... 20 ft, ~ ~ F^:••,"o;•,,.: 1 :G?,a,~:i; iklf;:s~X~ '%;fi,;~%'r•,.:,,<" • i;~gt.: ,tic > t 'no 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END za To FS4-coL. 21 GRAND TOTAL CAPITAL FINANCING 25 529837 57,888 131236,771 433,046 12,847 BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 26 28 , 317 43,900 675,339 - 41,554 13 , 000 490 Other Assets Acquired 27 610 Engineering Structures Additions . . . . . . . 28 1,492 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions 3o 73,319 461, 94 121847 640 Land Acquired for Government Uses 33 650 Vehicles Additions ..................32 44,888 376,722 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions ?s 8 034 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 350,000 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments .....40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4COL. 3) 233,319 52,922 1,188,616 43,046 12,847 BUDGETED CAPITAL APPLICATIONS 28 , 317 43,900 675,339 - 13 , 000 UNEXPENDED CAPITAL BALANCE AT YEAR END 2 (To FS4COL. 4) 29,518 4 , 966 48,155 43 GRAND TOTAL CAPITAL FINANCING In BUDGETED TOTAL CAPITAL FINANCING 52,837 2$ , 317 57,888 43 , 900 1,236,771 67 5 , 339 43,046 - 12,847 13 , 000 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 #48 . MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object 'for the Year Ended December 31; 1984` FUNCTION DESCRIPTIONS Subd iv is ion Comm . & Ag . Lafid Se es . ITEM DESCRIPTIONS - C- 1) CAPITAL FINANCES ACQUIRED: XXX PrecedMtgYewUnexpencWFundaBalice.. ' 1001200 Special Municipal Levies............ 2 310 Debentures, Bonds and Mortgages Issued d 322 Long-Term Borrowed & New Capital Lease84 550 Return on Investments held for Function 5 570 Insurance Proceeds.................. D ;y 590 Other Revenues from Own Sources...... 7 6X0 Sale of Fixed Assets.'. : I s. 830 Federal Capital Grants A 840 Provincial Capital Grants .:.............10 850 Local Government Capital Grants . 86X From Own Municipality Boards or Agenciest2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 34 930 Contributed from Operating Functions... 1s 22,991 940 Contributed from Other Capital Functions to 6,641 970 Developers' Agreements and Levies 17 990 Other . . Is TOTAL OF FUNDED CAPITAL AVAILABLE 6;641 22,991 tom. o Fs4COL. 1) DOUED FUNDED CAPITAL 22,900 OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property Levies........... 20 3XX Borrowing Approved but not Received 2c 915 Future Contributions from Operations 22 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 o F 4COL. 2 GRAND TOTAL CAPITAL FINANCING 25 !5,641 22,991 1. BUDGETED. TOTAL CAPITAL FINANCING _ 22. 900 CAPITAL FINANCES APPLIED: XXX Prior Yew's Overexpenditures Balance 2e 3,841 490 Other Assets Acquired. 27 2.800 i 610 Engineering Structures Additions....... 29 620 Buildings Fixed Assets Additions 20 630 Machines, Equipment Additions......... 3o 640 Land Acquired for Government Uses 33 650 Vehicles Additions 32 i 7X0 Grants to.: Government 33 761 Contributed to Operating Functions 3u 762 Contributed to Other Capital Functions -315 763 Additions to Function Capital Allowances. w 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies as 770 Grants to Individuals and Organizations ...n 990 Other Transactions and Adjustments .....40 TOTAL CAPITAL FUNDS APPLIED 41 6 , 641 22,991 (To FS44COL. 3) BUDGETED CAPITAL APPLICATIONS _0 _ 42 UNEXPENDED CAPITAL BALANCE AT YEAR END _0 o Fa4COL.1 43 • 0041AND TOTAL CAPITAL FINANCING 6,641 22,991 odDGETED TOTAL CAPITAL FINANCING .O 22,900 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. JON% MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F 2 0 By Type and' Object for the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL FINANCES ACOUIRED: XXX PrecedngYearUnexpendedFunds Bal'ce.. 100/200.Spedal Municipal Levies ? Ake 310 Debentures, Bonds and Mortgages Issued ? 322 Long-Term Borrowed 3 New Capital Lease34 550 Return on Etwesiments held for Function is 570 Insurance Proceeds P 590 Other Revenues from Own Sources...... 7 8X0 Sub of Fixed Assets e 830 Federal Capital Grants . 91 840 Provincial Capital Grants . ? o 850 Local Govemment Capital Grants ...::..t' 86X From Own Municipality Boards or Agencbsl2 910- Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 74 930 Contributed from-Operating Functions 10 940 Contributed from Other Capital Functions? e 970 Developers' Agreements and Levies ....?7 990 Other . is to TOTAL OF FUNDED CAPITAL AVAILABLE 11o FS"OL.1) r DGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property Levies........... 94 3XX Borrowing Approved but not Received 2.1 915 Future Contributions from Operations 22 990 Other (Specify) 23 24 TOTAL OVEREXPENDITURES AT YEAR END o FS4COL. 2 25 GRAND TOTAL CAPITAL FINANCING BUDGETED TOTAL`.CAKTAL FINANCING CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 20 490 Other Assets Acquired 27 610 Engineering Structures Additions 2e 620 Buildings Fixed Assets Additions 2a 630 Machines,. Equipment Additions 3o 640 Land Acquired for Government Uses 3.t 650 Vehicles Additions 32 •7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762' Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 38 764 Additions to Function Capital Reserves ...37 765 Contributed to Own Municipality Agencies -m 770 Grants to Individuals and Organizations ...39 990. Other Transactions and Adjustments .....40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4COL. 3) BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END o FS"OL. 4 43 1RAND TOTAL CAPITAL FINANCING BUDGETED TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 2. The following item values must agree with page 4. (a) Total of Funded Capital Acquired (b) Total Overexpenditures at Year End. (c) Total Capital Funds Expended. (d) Unexpended Capital Balance at Year End. . ; • . . • • • • . . . . . . . . . . . • • . . I • . . . . . . . • . . • . . • . . • . . . . • • . • • • . • . . • • ♦ • • I MUNICIPALITY CAPITAL FUNCTIONS. FINANCES ACQUIRED AND FINANCES APPLIED ff2l 0 By Type and Object for the Year Ended December.31, 1984 FUNCTION DESCRIPTIONS 'C 1 _71 ITEM DESCRIPTIONS } CAPITAL FINANCES ACOUIRED: XXX Preceding YearUnexpendedFundsBal'ce.. 100/200.Special Municipal Levies ? .310 Debentures, Bonds and Mortgages Issued 3 ` 322 Long-Tenn Borrowed & New Capital Leases4 550 Return on Investments held for Function 6 570 Insurance Proceeds ..................0 590 Other Revenues from Own Sources...... 7 6X0 Sale of Fixed Assets 9 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 86X From Own Municipality Boards or Agencied? 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves ..14 930 Contributed from Operating Functions... 16 940 Contributed from Other Capital Functions? 6 970 Developers' Agreements and Levies ? 7 990 Other . 1s 1p TOTAL OF FUNDED CAPITAL AVAILABLE e FS4COL.1) BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: 100/200 • Future Property Levies............ 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) . 23 TOTAL OVEREXPENDRURES AT YEAR END • 24 o FS4COL. 2 25 GRAND TOTAL CAPITAL FINANCING BUDGETED TOTAL CAPITAL FINANCING i CAPITAL FINANCES APPLIED: -XXX Prior Year's Overexpenditures Balance 20 490. Other Assets Acquired 27 610 Engineering Structures Additions....... 2e 820 Buildings Fixed Assets Additions era AWkZ 630 Machines, Equipment Additions........ 30 640 Land Acquired for Government Uses 31 650 Vehicles Additions 32 7X0 Grants to_ i Government .33 761 Contributed to Operating Functions A4 762 Contributed to Other Capital Functions AP 763 Additions to Function Capital Allowances. po 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 39 770 Grants to individuals and Organizations 39 990 Other Transactions and Adjustments .....4o TOTAL CAPRAL FUNDS APPLIED 41 (To FS4COL. 3) BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END o MCOL. 4 43 RAND TOTAL CAPITAL FINANCING 3UDGETED TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 2. The following item values must agree with page 4. (a) Total of Funded Capital Acquired (b) Total Overexpenditures at Year End. (c) Total Capital Funds Expended. (d) Unexpended Capital Balance at Year End. r i AM% ' ~aj _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED By Type and Object for the Year Ended December 31, 1984 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL FINANCES ACQUIRED: XXX Preceding Year Unexpended Funds Bal'ce.. 100/200 Special Municipal Levies 310 Debentures, Bonds'and Mortgages Issued P 322 Long-Term Borrowed b New Capital Lease84 550 Retum on Investments held for Function 5 570 Insurance Proceeds................... 0 590 Other Revenues from Own Sources...... 7 6X0 Sale of Fixed Assets....... 9 830 Federal Capital Grants f 840 Provincial Capital Grants ?Q 850 Local Government Capital Grants 86X From Own Municipality Boards or Agencie9? 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves ..14 930 Contributed from Operating Functions... 15 940 Contributed from Other Capital Functions?a 970 Developers' Agreements and Levies ....?7 990 Other....... ......................1,a 19 TOTAL OF FUNDED CAPITAL AVAILABLE FUNDED CAPITAL 25 GRAND TOTAL CAPITAL FINANCING FR20 BUDGETED TOTAL CAPITAL FINANCING , CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 20 490 Other Assets Acquired 27 610 Engineering Structures Additions H 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions........ 30 640 Land Acquired for Government Uses 31 650 Vehicles Additions 32 7X0 Grants to ...............Government. 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 36 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 3a 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments no 41 TOTAL CAPITAL FUNDS APPLIED (To FS4-COL. 31 BUDGETED CAPITAL APPLICATIONS UNEXPENDED CAPITAL BALANCE AT YEAR END (To FWOL. 4) 43 TOTAL CAPITAL FINANCING TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4. Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 2. The following item values must agree with page 4. (a) Total of Funded Capital Acquired (b) Total Overexpenditures at Year End. (c) Total Capital Funds Expended. (d) Unexpended Capital Balance at Year End. 1) e a 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. 0 d F 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. Amok Amb. KNEEHILL #48 MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 A By Type and Object for the Year Ended December 31, 1984 C C CW t FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 CAPITAL FINANCES ACQUIRED: XXX Preceding Year Unexpended FundsBal'ce.. 1 8 740 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital Leases 4 550 Return on Investments held for Function 5 570 Insurance Proceeds 5 590 Other Revenues from Own Sources...... 7 100 6X0 Sale of Fixed Assets a 159,659 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 88X From Own Munlcipatity Boards or Agenciest 2 910 Drawn from Function Capital Allowances, 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 1,188,528 940 Contributed from Other Capital Functions18 8.033 970 Developers' Agreements and Levies ....1 990 Other . 1e 27 961 19 TOTAL OF FUNDED CAPITAL AVAILABLE BUDGETED FUNDED CAPITAL 783.456 OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property levies........... 20 3X0( Borrowing Approved but not Received 21 915 Future Contributions from Operations R2 990 Other (Specify) R3 24 TOTAL OVEREXPENDITURES AT YEAR END GRAND TOTAL CAPITAL FINANCING 25 1, 4 33 , 021 BUDGETED TOTAL CAPITAL FINANCING 783,456 CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance 26 45 395 490 Other Assets Acquired 27 2 800 610 Engineering Structures Additions....... 2s 4 2 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions 30 52101051 640 land Acquired for Government Uses 31 .650 Vehicles Additions 32 421,610 7X0 Grants to Government 33 761 Contributed to Operating Functions ......34 762 Contributed to Other Capital Functions ...35 8,034 763 Additions to Function Capital Allowances. ,3s 764 Additions to Function Capital Reserves ...37 350,000 765 Contributed to Own Municipality Agencies. 3 770 Grants to Individuals and Organizations ...3 .990 Other Transactions and Adjustments .....4 41 TOTAL CAPITAL FUNDS APPLIED 1,350,382 BUDGETED CAPITAL APPLICATIONS 783,456 UNEXPENDED CAPITAL BALANCE AT YEAR END 421 1 82,639 43 GRAND TOTAL CAPITAL FINANCING F 1,433,021 BUDGETED TOTAL CAPITAL FINANCING 7 83 , 4 5 6 25 KNEEHILL #48 MUNICIPALITY STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31, 1984 F R 2 0 B PROJECT 1 CURRENT 2 PRIOR YEAR'S 3 COSTS TO BE FINANCING 11 UNEXPENDED BALANCE 12 CODE 13 OVEREXPENDED BALANCE PARTICULARS YEAR COSTS OVEREXPEND- ITURES FINANCED (TOTAL t 3 2J PRIOR YEAR'S NEXPENDED FUND4 s DEBENTURES & ~pNG-TERM BORROWING e GRANi$ i DRAWN FROM CAPITAL RESERVES e OPERATING C. s DEVELOPERS AGREEMENTS AND LEVIES 1o SALE OF ASSETS AND OTHER AT YEAR END AT YEAR END API Huxley Water - 41,554 41 554 41.554 -0- R.F.P. 44,888 44!888 48,740 14 4.966 Land for Re- 2,800 3.841 6-641 6-641 -0- Sale 1 81 Trans M& E 461,894 461.894 42.7 416 R9 613 AR 155 , TOTAL 532,901 45$95 578,296 48,740 501,345 110,850 82,639 NOTE: CODE NO.: Column number for type of financing makhig up unexpended or overexpanded balance. .........KNEEHILL.#48 ll MUNICIPALITY FINAL REPORT ON ASSESSMENTS AND VALUATIONS FOR 1964 LAND ASSESSMENT BUILDINGS AND IMPROVEMENTS ITEM DESCRIPTIONS ' EXEMPT 2 SUBJECT EXEMPT a SUBJECT FROM TO SCHOOL FROM TO SCHOOL S.F.P. FOUNDATION S.F.P. FOUNDATION TAXABLE PROPERTY ASSESSMENTS Commercial Properties . ! 17.850 industrial Properlies 34,760 Residential Properties . 99,922 2.740 1,590,735 Farming Properties 14,460,695 666,850 TOTAL TAXABLE PROPERTY ASSESSMENTS 14,560,617 7229200 1,590,735 OTHER TAXABLE ASSESSMENTS Railway Rights-0f-Way a Pipe Lines 7 100 Electrical PowerSystems Cable T.V. Systems - Sec. 25 Municipal Tax Act ...........s9 10 TOTAL OTHER TAXABLE ASSESSMENTS _ 100 - GOVERNMENT PROPERTIES Municipal Electrical System - Municipal Gas System ................12 Municipal Telephone System 2a Municipal Rental Properties ,13 Leased, Grazft and Tax Recovery lands'! 15 TOTAL MUNICIPAL ASSESSMENTS Alberta Government Telephones........ 16 , Alberta Liquor DDntrd Board Other Provincdltor Grants in Lieu...... !a 7870 Alberta H e TOTALPROVW MLASSESSMENTS zo ° 810 FEDERAL GOVEMMENT ASSESSMENTS 21 GRAND TOTAL ASSESSMENTS 22 14,560,617 722,300 1,591,605 3.300 1,581,105 MACHINES EQUIPMENT AND ENGINEERING STRUCTURES SUBJECT TO S.F.P. C FR21 TOTAL ASSESSMENT 3.525.9 3,609,595 97-030 22,064,252- 7,151,160 7.151.260 212.410 212,410 213„280 6,180 6,180 1,587,285 10,973,165 ' 29,434;972 4 0 4 Year Last General Assessment became effective for taxation purposes: Land 19 64 . Improvements 19 67 M.D. KNEEHILL #48 SUMMARY TABLE OF COMPARATIVE MILL RATES 0 ' For The Year Ended December 31, 1984 rL L LL PRECEDING YEAR 1983 CURRENT YEAR 1984 2 s SINGLE FAMILY RESIDENTIAL MULTIFAMILY RESIDENTIAL NON-RESIDENTIAL ELECTRIC POWER SINGLE FAMILY MLXT!rPAMILY NQN_RE Q6wwA ELE?CTRIC POWER AND PIPE LINE RESIDENTIAL RESIDEKVAL , AM PIPE LINE MUNICIPAL MILLS Operating Special Levies .1 Capital Special Levies .T 7-91 7_91 7- 91 7,91 6-57 6 57 9_57 i l Other Munic pa Services .............3 115. .11 UU 115.00- 115.00- 115.00 115.00 _ 115.00 TOTAL MUNICIPAL MILLS 4 122.91 122.91 122.91' 122.91 121:57 121; 57. 121.57 41, 57 EDUCATION MILLS : . . • . . °'a>%s. School Foundation Program 5 So. , <:::.<.:;.::...:`.;`:.: . 42.16 42.16 r. 4 4 45 4 School Boards Representative (1 e 50-70 50.70 50.70 57.30 54.95 54.95 .a _~4,95 , 3 TOTAL EDUCATION MILLS 7 50.70 50.70 92.86 99.46 54.95 54.95 100.38 110.41 OTHER REOUISITION MILLS a 7.91 7 91 7 91 . . 5.05 11.00 1 TOTAL REPRESENTATIVE Mlll RATES 9 181.52 181.52 223.68 227.42 187.52 187.52 232.95 238.44 (1) a 0 10 Public School Board 11 Separate School Board N F E...................... s.. MUNICIPALITY PAYMENT TO COUNCILLORS FOR MUNICIPAL • PURPOSES 1984 '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 OR WARD (IF APPLICABLE) NAME I SALARIES OR FEES 2 MILEAGE AND SUBSISTENCE 3 TOTAL Mayor, Reeve or Chairman: 2 HOFF, OTTO 8,068.00 F 1,255,25 9,323.25 Members of Council: 1 CODE FINLAY 7 802.50 1,581.25 9,383.75 3 BOAKE, ROBERT E. 9,490.00 > 10,715.30 4 MAERZ RICHARD A. 79927.80 431.20 8,359.00 GUSON THOMAS A. 330.00 -0- 330.00 MUELLER, HAROLD 8.081.00 541.75 8,622.75 6 HASTIE BRUCE 8,410.00 939.60 9 349.60 CAMPBELL REGINALD G. 79859.00 492.00 8,351.00 TOTAL 1 57,968.30 6,466.35 64,434.65 F R 2 4 SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31, 1984 PERSONNEL: FULL TIME 1. Appointed Office Staff ............1 5 2: Public Works Staff 4 3. Other People on Payroll ............3 4 2 PERSONNEL: PART TIME i th a M L ns eng ter a W 4 .041 km 1. Appointed Office Staff.......... . ...........4 2. Public Works Staff s H nt f Fi d N b 2 y ra s er o re um 8 3. Other People on Payroll wiftl~ s ' 3 OTAL STAFF ON PAYROLL 46 Sanitary Sewer Mains Length 7.599km Population 4934 Storm Sewer Mains Length 4 _ km 9 6 Total Area of Municipality 331,957 ha Number of Parcels - Taxable Properties 6819 Length of all open roads maintained 10 2783.34 km - Exempt Properties e 207 - Total Parcels 7026 e Summer Villages Number of Parcels with Residences GnatvRnnANn 6800798 Fire, Theft and Liability Insurance Jubilee Insurance Agencies Jubilee Insurance Agencies by by............................................................ MUNICIPAL TREASURER'S REPORT The information contained in the supporting schedules and reports is as shown by the books and records of • • •Th-e • Mun•ieipal• • • • .District. -of •Kneehill, • #48 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 Municipal Treasurer . 29