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Home My WebLink About1987 Financial StatementsAlb3ria MUNICIPAL AFFAIRS FINANCIAL STATEMENT For the Fiscal Year Ended December 31, 1987 MUNICIPALITY..... IGIpA~..A~ST C .OF,KNEEIiII~I~, x¢48 ADDRESS.......... 13.QX..40Q xH=. III."$.,.... tv.X aR, YA POSTAL CODE 1QM .2&Q TELEPHONE. .443..-. 55.4.1..... . NAME OF: MAYORIREEVE:.... OTTO. HOFF TREASURER:...... JOHN C., , JEFFERY . A 1 f MAFP 118 (87/10) SUGGESTIONS TO THE AUDITOR AND THE SECRETARY-TREASURER NO PRINTED HEADING TO BE ALTERED IN ANY WAY TO THE AUDITOR Four blank Financial Statement forms have been mailed to the Secretary-Treasurer and when the audit is completed, the ORIGINAL should be mailed to the Deputy Minister of the Department in the envelope provided; one copy retained by yourself; and two handed to the Secretary-Treasurer. If any additional blank forms are required they may be obtained from the Department at a cost of $1 per copy. / Before commencing the audit, your attention is directed to the Duties of the Auditor, as set out in Sections 68 to 77, of the Municipal Government Act, a study of which is essential. In accordance with the custom of previous years, a list of suggestions is appended, and we trust you will find them useful during the course of the audit. ' 1. Ensure that the audit file contains all legislation pertinent to municipalities, complete with all amendments to date, as listed in "A Guide to the Municipal Auditor in Alberta. " 2. Obtain a signed engagement letter from the Secretary-Treasurer. 3. Have the Secretary-Treasurer prepare certifications regarding inventories, liabilities, etc. 4. For comparison purposes obtain a copy of the approved budget, and amendments thereto, and obtain explanations of material variances between actual expenditures and budget. 5. Obtain the by-law register and analyse for pertinent audit information. 6. Obtain a copy of the most recent Municipal Corporate Review report and review for pertinent audit in- formation. 7. Prepare analyses and verify authenticity of entries for all reserve accounts, surplus accounts, investment in fixed assets accounts. 8. Ensure that required trust accounts are properly set up, administered and applied only for their specifically designated purposes. 9. Review recording of fixed assets to ensure that accounting treatment is consistent with Council's policy decisions. 10. Complete normal Auditor's verification procedures for assets, liabilities, revenues, expenditures, finances acquired and finances applied. 11. Ensure that all debenture funds have been applied as authorized by the applicable Local Authorities Board Order(s), and that any unexpended debenture funds are segregated and held pursuant to Sections 393 and 394 of the Municipal Government Act, RSA 1980. 12. Ensure that cross-referencing within financial statements and schedules has been verified. 13. Ensure that any materially important information relating to the financial statements (e.g. changes in ac- counting procedures, contingent liabilities, major new undertakings, etc.) are included to the financial statements. 14. Have the financial statements approved by the Secretary-Treasurer. 15. Report any control problems revealed in your review of the accounting system to the Secretary-Treasurer and Council. NOTE CAREFULLY See that each document that passes through your hands bears the word "Audited" and your initials. Mail personally, the requisite number of tax and utility verification notices. See that Bank Pass Book Balances are verified by a certificate from the Bank. GENERAL Your particular attention is drawn to Sections 70, 71, 72 and 73 of the Municipal Government Act and a copy of your report should be attached to this Statement. The Auditor is responsible for mailing a copy of this Statement and his report to the Deputy Minister on or before the 28th day of February and the Secretary- Treasurer must cause a copy of this Statement and Report, or the Report and a synopsis of the Statement, to be published on or before the last day of February as provided for by Section 67 of the Municipal Government Act. TO THE SECRETARY-TREASURER Please advise your Auditor that the blank Financial Statements are in your hands, and draw his attention to the suggestions above, as soon as you receive them. Your books and accounts should be closed off at December 31 st. They should be totalled and balanced and ready for the Auditor not later than January 31 st, and earlier if possible. May we also remind you that it is not a part of the Auditor's duty to make entries, or compute totals in your books, his sole duty being to check and verify the position already arrived at by yourself-making any corrections he may deem necessary. Please note that you are now required to make a report and we would draw your attention to the Certificate you are required to sign. All Government Trust Tax collections in bank, and on hand, at December 31 st, should be forwarded immediately after the close of the year, and the prescribed form, showing the distribution, should also be attached to your cheque. All cash on hand at the date of the audit should be deposited in the proper bank account, before the audit is finally completed, so that the statement will exhibit the least possible amount of cash on hand. It will not be necessary, of course, to print the contents of this page on the Financial Statements, but the ihow Report of the Auditor must be incorporated in the statements supplied to the electors, in accordance with Section 67 of the Municipal Government Act. Your co-operation is requested in carrying out the above suggestions. ALBERTA MUNICIPAL FINANCIAL STATEMENTS TABLE OF CONTENTS ~l ~ Page COVER SHEET i / TABLE OF CONTENTS ii STATEMENTS: 1. AUDITOR'S REPORT 1 2. CONSOLIDATED BALANCE SHEET 2 3. COMBINED OPERATING REVENUES AND EXPENDITURES 3 4. COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED 4 5. TAXES LEVIED AND GRANTS-IN-LIEU 5 6. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES 5 7. CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) 6 8. CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS 7 9. NOTES TO FINANCIAL STATEMENTS 7 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. MITER RENTALS AND OTHER 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 TIONS REVENUES BY TYPE AND EXPENDITURES 21 w 21. OPERATING FUNC 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 MUNICIPALITY AUDITOR'S REPORT r The Mayor or Reeve and Council of: Municipal District of Kneehill #48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . We have examined the Consolidated Balance Sheet of the Mun i C i p a 1. , I~,~ S, r i C t . O. f ..Krie eh i.l l #4 as at December 31, 1987 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, 1987 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*. . Threp . Ha. I s........ this 120 day of ..February .12 , . , 19 88 Signed Firm Rhodes & Co.. a . . G •.A.......... . Address Three . H i 11 s AB . . . . Telephone:. 44 3 - 5 5 9 5 Postal Code TOM, 2AO. , , , SPECIAL REPORT QUALIFICATIONS. LFM MUNIUNI OF KNEEHILL ~>`48 .....................PAL ..DUTRICT ....MUNICIPALITY.... CIPALITY r"".1 CONSOLIDATED BALANCE SHEET 31 t 1987 A At D b m F S 2 , ecem er s s YEAR 1 PRECEDING 2 CURRENT CONSOLIDATED ASSETS YEAR YEAR 1986 1987 1 110 Cash on Hand 6,952 229 2 . 121 Cash in Chartered Banks . 122 Cash in Near Banks and other Financial Institutions 3 IW 4 100 TOTAL CASH ON HAND AND ON DEPOSIT 6,952 229 210 Taxes and Grants-In-Lieu Receivable 5 195,266 29 3 440 2X0 Receivable from Other Governments 6 258,664 373,098 7 270 Trade Accounts Receivable .10 315 21,459 290 All Other Receivables 6 44,248 20,572 9 200 TOTAL ACCOUNTS RECEIVABLE (FR1-24) 508,493 708,569 10 300 TOTAL INVESTMENTS, LOANS AND ADVANCES (FR4.21) 2,411,049 1,720,566 477 Trust Accounts Administered (Total) 11 2,479 2,272 490 Other Assets (Specify Capital = $ ) 12 38,436 32,595 13 400 TOTAL OTHER ASSETS 40,915 34,867 570 Land Held for Resale (FR3-11) 14 3,841 3.841 590 Other Inventories (Tangible Assets) 15 1,826.736 1,888,692 16 500 TOTAL INVENTORIES (TANGIBLE ASSETS) (FR3.22) 1,830,577 1,892,533 n 610 ENGINEERING STRUCTURES FIXED ASSETS (FR6.53) 853,173 952,248 18 620 BUILDING FIXED ASSETS (FR7.53) 572,364 615,548 19 - 630 MACHINERY, EQUIPMENT FIXED ASSETS (FRB-53) 4,950,644 5,143, 763 20 640 LAND FOR OWN GOVERNMENT USES (FR9.53) 191,144 191,144 21 650 VEHICLES FIXED ASSETS (FR10.53) 1,848,804 2,044,106 22 600 TOTAL FIXED ASSETS 8,416,129 8,946,809 23 800 DEBT CHARGES RECOVERABLE 24 900 NET ACCUMULATED DEFICITS (F-s6.99.6) TOTAL CONSOLIDATED ASSETS I F 13,214,115 13,303,573 PRECEDING CURRENT CONSOLIDATED LIABILITIES YEAR YEAR n 1986 1987 26 100 TOTAL SHORT-TERM LOANS AND OVERDRAFTS 53,993 90,153 2X0 Payable to Other Governments 27 84,837 78,228 270 Trade Accounts Payable 26 47,122 120,033 290 All Other Payables 29 43.884 30 200 TOTAL ACCOUNTS PAYABLE (FR2-21) 131,959 242,145 310 Debenture, Bond and Mortgage Debts (FR11-53).. 31 38,102 322 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 38,102 47X Meter Rentals and Other Deposit Liabilities (FR15-9), 35 477 Administered Trust Liabilities (Total) (FR14-61... 36 2,479 9-979 490 Other Liabilities (Specify Capital = $ (FR16.14).. 37 38 , 400 TOTAL OTHER LIABILITIES 2,479 2 , 2 72 39 6XX TOTAL ALLOWANCES FOR OPERATING FUNCTIONS (FR17.53) A 2 , 396 40 r 66X TOTAL CAPITAL ASSET VALUATION ALLOWANCES (FR18.53) 41 7XX TOTAL RESERVES FOR OPERATING FUNCTIONS (FR17-53) 115,000 120,000 42 76X TOTAL RESERVES FOR CAPITAL (FR18.53) 1,125,562 1,086,323 43 800 TOTAL EQUITY IN FIXED ASSETS (FS7.14) 8,355,947 8,894,358 44 900 NET ACCUMULATED SURPLUS (FS6-99-12) 3,388,677 2,868,322 4s TOTAL CONSOLIDATED LIABILITIES 1 71 1 1 S 1 x(14 S74 MUNICIPAL DISTRICT OF KNEEHILL X648 MUNICIPALITY COMBINED OPERATING REVENUES AND EXPENDITURES F S 3 By Function for the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ' OPERATING REVENUES (FR19.18) 2 OPERATING EXPENDITURES (FR19.35) 3 NET COST OF OPERATIONS (FR19-36) 4 NET GAIN FROM OPERATIONS (FR19.37) 11 Council and Other Legislative 1 95,149 95,149 12 General Administration and Other 2 70,399 424,164 353,765 - 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 101,250 . 149 , 616 48,366 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 28,603 28,455 148 26 By-Laws Enforcement and Other 9 25,000 72,501 47,501 10 11 31 Common Services and/or Equipment Pool 12 Lighting 13 Walks Streets 32 Roads 1,108,117 5,263,390 4,155,273 , , , 14 33 Airport Services 15 34 Public Transit Systems 16 37 Storm Sewers and Drainage 17 18 41 Water Supply and Distribution System 19 17,533 L9,4 11 51,878 20 42 Sanitary Sewage Service and Treatment 21 49,480 47,887 1,593 22 43 Garbage Collection & Disposal 23 2.216 73,117 70,901, 24 25 51 Family and Community Support Services 26 52 Day Care 27 53 Other Public Health 28 56 Cemeteries and Crematoriums 29 250 12,545 12,295 30 61 Municipal Planning, Zoning & Development 31 62 Community and/or Agricultural Services 32 136.172 266.490 130,318 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 etc... 40 Library Museum 74 Culture: Community Hall , , , 75 Convention Centre 41 42 43 v 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 45 93 Telephone System 46 47 48 49 97 Operating Contingencies Reserve 50 5 TOTAL FUNCTIONALIZED OPERATIONS 1 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 Contracts 54 550 Returns on Investments-Interest/Dividends/etc... 55 590 Other Revenues from Own Sources............ ss 730 Federal Govt. & Agencies Unconditional Grants 57 740 Provincial Govt. & Agencies Unconditional Grants . sa 750 Local Governments Unconditional Grants........ 59 990 Other so 1,642,320 : "~f O ~ { vh•/•v~ > ufu v.5i..:{..:3' 56--972 196-141 2 4: 821 50 6,702,340 tiY:'i}':.F' .{i•'i: ~ ~ 'tin1. •:WJF~{:}"{ r •rr•: .'.fry:::.r,.{~.. ,rtT.'{•~, S} > ' t,~;W~s.~;~~~?~>; {„W{r,,.~n, ~~~r'~~~~~<~+}t/,~:?~;t~'~'~" ` ~?'~'_€~~•I~~;>•+;,~cr,. k { 5,061,761 +.v : 'W: ti y,44f ;ti • i•'j~;,t r">:>< 1 , 741 ':v':~ " _ { •~`+s{ 96,979 56,1 3 9 4: 89 -4 507,349 3,630 TOTAL GENERAL MUNICIPAL REVENUES ,647,506 { ..>{:.::.:.>:>;>;{•{.>,::.>:>:;::::;.:v>.,.::.;;;;:.: 6 4 7 506 62 TOTAL MUNICIPAL OPERATING FUNCTIONS 6,289,826 6 , 702 , 340 5,061,761 4,649,247 63 NET SURPLUS OR DEFICIT FOR YEAR ,V. '#'{,i„;$:rH:`f;~wj?•t%A>f.>.? ;rN •a• k:?}n•:E?rrY,~'•' x :tt 412 2,514 96 County School Functions 64 GRAND TOTAL OPERATING FUNCTIONS SURPLUS/ 65 DEFICIT 6 2 6 , 702 340 412 514 M[.)NICIPAL. nISTRICT. OF..MEEHIU . #.4.8 MUNICIPALITY COMBINED CAPITAL FINANCING ACQUIRED AND APPLIED F S 4 By Function for the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ITAL ' A AAL2AE ' 2 O YEAR ENDD 3 APP L~PITAL IED ; • a UNEXPENDED YEAR END 11 Council and Other Legislative 1 12 General Administration and Other 2 22,107 22,107 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 137,222 137,222 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid e 26 By-Laws Enforcement and Other 9 26.116 26,116 to 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting ................13 1,031,899 1 _nm R99 ..............................................14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 ..............................................16 41 Water Supply and Distribution System ...........1s 65,488 37,976 103,464 ..........................................20 42 Sanitary Sewage Service and Treatment .........21 ..............................................22 43 Garbage Collection & Disposal .................23 815 815 ..............................................2a ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................2a 56 Cemeteries and Crematoriums .................2s ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 23,976 23.976 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 39 570 19,1316 18.886-- 74 Culture: Community Hall, Library, Museum, etc.... 40 75 Convention Centre ..........................at !......42 ..............................................43 11 91 Gas Production and Distribution as 92 Electrical Production and Distribution ............45 93 Telephone System ...........................46 ..............................................47 ..............................................46 ..............................................49 97 General Capital Reserves .....................5o TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,308,153 56,292 364,445 96 County School Functions .....................52 111 53 GRAND TOTAL CAPITAL FUNCTIONS I L 1,308,153 (1) 56,292 1,364,44571 77 (1) Amount to be entered for deletion from equity as Overexpenditures in the 'Consolidated Statement of Equity' on page 7. (2) Amounf 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. 11 • Includes prior year's Overexpenditure. MUNICIPAL, DIST3,tIGT. 4F KN$HILL. J1.4$ MUNICIPALITY TAXES LEVIED AND GRANTS-IN-LIEU For Preceding Year and Current Year Ended December 31, 1987 FS5 ~T L ITEM DESCRIPTIONS I PRECEDING YEAR AMOUNT 2 CURRENT YEAR AMOUNT LEVIES FOR REVENUE: ' <ME-111 f 111 Residential Taxes 37 191,840 192,920 112 Commercial Taxes 38 129,513 133.304 113 Industrial Taxes 39 1,031,787 1,111,176 114 Farmland Taxes . • 40 3.198.960 - 3 21 110 SUB-TOTAL FOR REAL PROPERTY TAXES 1 4,552,100 4,650,809 120 Special Assessments and Local Improvements (FS5-32) 2 16,978 16,978 130 Mobile Home License Fees Collected 3 10,215 8,694 170 Business Taxes 4 6,231 8,251 190 Power, Pipe, Cable T.V. and Other Taxes 5 1 942 42,985 2,046,128 230 Federal Grants-In-Lieu of Taxes 6 815 832 240 Provincial Grants-In-Lieu of Taxes 7 55 136 59,018 250 Other Local Government Grants-In-Lieu 6 270 Other Grants-In-Lieu of Taxes s ,o 1001200 TOTAL TAXES AND GRANTS-IN-LIEU 6,584,460 6,790, 710 EXPENDED BY TRANSFERS: 74X Provincial Planning Fund Requisition 11 19.146 19,414 74X School Foundation Program Requisition(s) Total 12 499,543 SUPPLEMENTARY SCHOOL REQUISITIONS: I K, ''^if?': } .},f,St$'F i}:::~%~:Y'{+'fi+{},.!f•• ;+4'Y+ii Q7 75X Three. Hit.ls S.D. No.. 60...13 1,960,667 2,025,086 75X ......................................................S.D. No.......14 75X ......................................................S.D. No.......15 75X ......................................................S.D. No.......16 75X S.D. No....... 17 75X ......................................................S.D. No....... 18 75X ......................................................S.D. No....... 19 75X ......................................................S.D. No.......20 OTHER REQUISITIONS: %:f:::::;4;,:^;5: <.tf..•::ii•::;:~:>.i•Y:'•: k<:~..•;:t2~•`x•:•:; i:~:::.;...:;.'r s: %;:is5.t;:kY•`?5;;':~::~•+::;f;?+,'•`f6ry?~::~+°:f/~'?ir.3::... .w •iRTS<o. `+':,`xA+fo~•.4,^ < ~;'>#:~i;;:<':::::.» k,:,Y,.. ~ k:, '.~:k:~;•M•~?•:.F};.t`..'•:'~`i2';:f '.ry:Y, + r>,`y:•, 75x Three. Hills H.D. No... 45..21 20.822 21,931 75X ..Olds H. D. No... 26..22 4~018 6-964 75X ..Drumheller H.D. No.... 3. .23 75X Nursing Home .........................................................24 75X Auxiliary Hospital .....Trochu 25 20,265 10,588 75X ...Golden. Hills. Lodge. • • . Seniors Foundation 26 99,639 59,418 75X Seniors Foundation 27 75X Seniors Foundation 28 75X Seniors Foundation 29 r 30 7401750 SUB-TOTAL FOR REQUISITION TRANSFERS 2,580,116 2,701,820 3, BALANCE OF LEVIES FOR MUNICIPAL PURPOSES C ,004,344 ,088,890 . ALLOCATED AS SPECIAL MUNICIPAL LEVIES: • <•y.•:R:;.:;.'•:k~..::?:::~::.;#.:Ff:?o:: +s~+ ire.. '>::<v:::;•,;:i'..•'f2:3:':•.:::<.`~~,•'•~',•;<it.~Nrsaf~;>. ^:•„?....~:::f;::;.a• .~•,;~w.o^~,:::?; f.::t.,•:G:k,•.;:a,~},,: :~,:;~?i:•:*:cu+~zn?~.~`~:T`:`::<;~.::'z•K.>.:.}is••~•s..••s:<. .;~\hF,k:Y,fi.:::c ~:.:>•^•^•3r„•'LR•??.3x; . ':ia: 120 Special Assessments and Local Improvements (FR, s-1, FR20.2) 32 16,979 16,979 1XX/2XX Special Levies for Operations (FR19-1) 33 944,540 173,119 1 XX/2XX Levies for Capital Projects and Special Reserves (FR20-2) 34 1001200 SUB-TOTAL SPECIAL MUNICIPAL LEVIES 35 261,518 190,297 1001200 NET TAXES FOR GENERAL MUNICIPAL PURPOSES (1) (FS3.52) 36 3,742,826 3,898,593 (•I) The 'Net Taxes for General Municipal Purposes' must be the same as the amount on page 3. DETAILED BREAKDOWN OF SPECIAL MUNICIPAL LEVIES FS5A r SPECIAL ASSESSMENTS AND IL LOCAL IMPROVEMENTS (LINE 32) SPECIAL LEVIES FOR OPERATIONS (LINE 33) LEVIES FOR CAPITAL PROJECTS AND SPECIAL RESERVES (LINE 34) FUNCTION AMOUNT FUNCTION AMOUNT FUNCTION AMOUNT 41 9,572 23 ini asn 42 7,406 29 919: 60 -4 72 41,466 [ 16,978 173,319 ..........MUNICIPAL DISTRICT. ,OF .KNEEHILL . A45 MUNICIPALITY CONSOLIDATED STATEMENT OF SURPLUS (DEFICIT) F S 6 As at the Year Ended December 31, 1987 r- E. f FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS AIRPORT SERVICES 33 PUBLIC TRANSIT SYSTEMS 34 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 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 -SUB-TOTAL 5 11 s 11 - 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 ' 26,539 7 - Adjustments to Prior Years 2 8 2 s - Current Year Operations (from page 3) 3 9 3 51 878 9 -Transfers to and from Other Functions 4 10 4 10 - SUB-TOTAL s 11 5 78417 11 - Balance at Year End s 12 s 78,417 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS SANITARY SEWAGE SERVICE AND TREATMENT 42 GARBAGE COLLECTION AND DISPOSAL SYSTEMS 43 r DEFICIT SURPLUS DEFICIT SURPLUS -Preceding Year Balance ' ' - Adjustments to Prior Years 2 a 2 6 -Current Year Operations (from page 3). * 3 9 1.59 1 3 70,901 9 - Transfers to and from Other Functions 4 10 4 10 70,901 - SUB-TOTAL 5 11 s 70,903 11 - Balance at Year End s 12 10.366 s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS SUBDIVISION LAND AND DEVELOPMENTS 66 GAS PRODUCTION AND DISTRIBUTION SYSTEMS 91 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 7 1 7 - Adjustments to Prior Years 2 s 2 a -Current Year Operations (from page 3)........ 3 9 3 9 -Transfers to and from Other Functions 4 10 4 10 -SUBTOTAL 5 11 s 11 - Balance at Year End s 12 s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS ELECTRICAL PRODUCTION AND DISTRIBUTION SYSTEMS 92 TELEPHONE SYSTEM (EDMONTON ONLY) 93 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance 1 7 1 7 - Adjustments to Prior Years 2 a 2 a -Current Year Operations (from page 3 .3 9 3 9 - Transfers to and from Other Functions 4 10 4 10 -SUB-TOTAL 5 11 s 11 - Balance at Year End s 12 s 12 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS COUNTY SCHOOL 96 DEFICIT SURPLUS DEFICIT SURPLUS - Preceding Year Balance ' 7 ' 7 - Adjustments to Prior Years 2 a 2 a -Current Year Operations (from page 3) 3 9 3 s - Transfers to and from Other Functions 4 10 4 10 -SUB-TOTAL 5 11 5 11 - Balance at Year End s 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 3,406,443 5 ' 2 2,868,322 - Adjustments to Prior Years 2 114,238 B 6 , 39 7 -Current Year Operations (from page 3)........ 3 4,938,982 9 4 647 47,654 - Transfers to and from Other Functions 4 70,901 10 -SUBTOTAL 5 5,124,121 11 8.06 - Balance at Year End F_ 1 12 2,936,373 Any adjustments to prior years entered on Lines 2 or 8 of any function must be fully explained in the notes to the financial statements on Page 7. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY F S 7 CONSOLIDATED STATEMENT OF EQUITY IN FIXED ASSETS TO DECEMBER 31, 1987 Col w 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.) • NOTE 1. 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: Accrual Basis: all transactions are accounted for on a full accrual basis Inventories: inventories of supplies are recorded at cost. 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 requiredout 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 and decreases are recorded as capital funds acquired. Note 2 PRIOR PERIOD ADJUSTMENT C`'- The municipality adjusted its prior years figures for Provincial Grants which were cancelled subsequent to the year end' totalling $114,2.38. The effect of this is a reduction to surplus of $114,238. in the current year. r'. to 3 PRIOR PERIOD ERROR The municipality adjusted its prior years figures for an error in the accounts payable to Trochu Fire Department, which was overstated by $6,397. The effect of this is an increase to surplus of $6,397 in the current year. (2) Line 1, Col. 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. Alberta MUNICIPAL AFFAIRS SUPPORTING SCHEDULES MUNICIPAL TREASURER'S REPORT For the Fiscal Year Ended December 31, 1987 MUNICIPALITY MUNICIPAL DISTRI•CT OF KNEEHILL #48 J MUNCZ)~AL DISTRICT OF.N~~HZ~~ MUNICIPALITY COMPARATIVE ACCOUNTS RECEIVABLE FOR OPERATIONS AND CAPITAL For Preceding Year and as at December 31, 1987 F R 1 200 OPERATING RECEIVABLES 200 CAPITAL RECEIVABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE X Current Taxes and Grants-in-Lieu 1 Arrears Taxes and Grants-in-Lieu 2 XX Taxes on Property Acquired for Taxes 3 171,269 23,997 280,222 11,211 < Lighting 4 Streets Walks 32 Roads 184,849 314,829 , , 34 Public Transit Systems 5 37 Storm Sewers and Drainage 6 41 Water Supply and Distribution a 1,817 2,070 42 Sanitary Sewage Service and Treatment 9 10 56 Cemeteries and Crematoriums 11 50 62 Community and/or Agricultural Services ............12 14,781 21,537 66 Subdivision Land and Developments 13 67 Public Housing Operations 14 69 Land/Housing/Building Rentals and Other.......... 15 16 ..............................................17 72 Recreation/Parks Facilities & Programs 18 91 Gas Producti on & Distribution 19 2 Electrical Production & Distribution 20 93 Telephone System 21 96 County School Functions zz 98 All Other Functions Receivables 23 GRAND TOTAL FUNCTIONS RECEIVABLES (1) za 508,493 676,936 F 31,633 (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. PrIUDADATIVC APPn"1UTC DAVADI C Cf1D /10CDATIMIC A1i11 f_ADITAI - - For Preceding Year and as at December 31, 1987 F R 2 200 OPERATING PAYABLES 200 CAPITAL PAYABLES FUNCTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3PRECEDING YEAR BALANCE 4 CURRENT BALANCE 32 Roads, Streets, Walks, Lighting 1 32,444 101,325 34 Public Transit Systems 2 37 Storm Sewers and Drainage 3 4 41 Water Supply and Distribution 5 1042 Sanitary Sewage Service and Treatment 6 7 56 Cemeteries and Crematoriums a 62 Community and/or Agricultural Services s 2 30 66 Subdivision Land and Developments 10 67 Public Housing Operations 11 69 Land/Housing/Building Rentals and Other.......... 12 ..............................................13 14 72 Recreation/Parks Facilities & Programs 15 7-4, non 79 nno 91 Gas Production & Distribution 16 92 Electrical Production & Distribution 17 93 Telephone System 18 1 s 96 County School Functions 0 98 All Other Functions Payables 20 GRAND TOTAL FUNCTIONS PAYABLES (2) 1 1-131,959 236,188 5,957 (2) The sum of Operating and Capital balances for preceding and for current year must equal the "200 Total Accounts Payable" amounts in the j~ 'Consol'idated Balance Sheet' on page 2. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY COMPARATIVE INVENTORIES F R 3 For Preceding Year and as at December 31, 1987 (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, 1987 (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, 1987 F R 5 1 FEDERAL 2 PROVINCIAL 3 LOCAL 4 SECURITIES BANK CERTIFICATES GOVERNMENT GOVERNMENT GOVERNMENTS BONDS AND AND TERM AND AGENCIES AND AGENCIES AND AGENCIES DEBENTURES DEPOSITS OPERATING INVESTMENTS 1 120 20 446 1 700 000 CAPITAL INVESTMENTS 2 , GRAND TOTAL INVESTMENTS 3 120 20 , 446 00.0 0 300 OPERATING INVESTMENTS 300 CAPITAL INVESTMENTS FUNCTIONS REPORTED 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE 4 CURRENT BALANCE 32 Roads, Streets, Walks, Lighting 1 34 Public Transit Systems 2 37 Storm Sewers and Drainage ; 3 4 41 Water Supply and Distribution 5 42 Sanitary Sewage Service and Treatment 6 i 62 Community and/or Agricultural Services 9 66 Subdivision Land and Developments 10 67 Public Housing Operations 11 69 Land/Housing/Building Rentals and Other.......... 12 ..............................................13 14 91 Gas Production & Distribution 15 92 Electrical Production & Distribution 16 93. Telephone System 17 16 96 County School Functions 19 98 All Other Functions Investments zo A11.049 20.966 GRAND TOTAL FUNCTIONS INVESTMENTS (2) 21 2,411,049 1,720,566 500 INVENTORIES FUNCTIONS REPORTED 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 31 Common Services and/or Equipment Pool 1 32 Roads, Streets, Walks, Lighting z 1.802,963 81.868,773 34 Public Transit Systems 3 37 Storm Sewers and Drainage 4 5 41 Water Supply and Distribution 6 2,057 2,057 42 Sanitary Sewage Service and Treatment 7 6 56 Cemeteries and Crematoriums 9 62 Community and/or Agricultural Services........... 10 19,176 15,422 66 Subdivision Land and Developments..... (FS2.14) 11 3,841 3,841 67 Public Housing Operations 12 69 Land/Housing/Building Rentals and Other.......... 13 14 15 91 Gas Production & Distribution 16 92 Electrical Production & Distribution 17 93 Telephone System 16 19 96 County School Functions 20 98 All Other Functions Inventories 21 zz [GRAND TOTAL FUNCTIONS INVENTORIES (1) 1,830,577 1, 89 2 , 5 33 MUNICIPAL DISTRICT OF KNEEHILL X648 MUNICIPALITY 610 ENGINEERING STRUCTURES FIXED ASSETS ` Continuity During the Year Ended December 31, 1987 F R 6 F FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 ..............................................3 ..............................................4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 26 By-Laws Enforcement and Other s 26,605 -3,216 29,871 10 ..............................................11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting 13 24,359 24,392 14 33 Airport Services .............................75 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage 17 18 41 Water Supply and Distribution System ...........1 19 MIS 77,941 377,949 ..............................................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 ........35 ..............................................36 ........................k.....................37 71 Recreation Board and Other Services.......... 38 72 Recreation/Parks Facilities and Programs 3s 36.894 18,316 55,210 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 System ..........................46 _ ..............................................47 ..............................................48 ..............................................49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 853,173 99,075 952,248 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 853,173 (2) 1 99,075 (2) (1) 952,248 (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. C2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. I [JNICI~?AL DZ.STRICT, u xNw;T,)L MA MUNICIPALITY 620 BUILDING FIXED ASSETS Continuity During the Year Ended December 31, 1987 F R 7 ,F 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 80,138 80,138 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 6 26 By-Laws Enforcement and Other 9 063 5 680 5,743 10 , ..............................................11 31 Common Services and/or Equipment Pool ........7 2 Lighting . .13 Walks Streets 32 Roads 417 696 43,314 480.970 , , , ..............................................14 , 33 Airport Services .............................15 34 Public Transit Systems .......................t6 37 Storm Sewers and Drainage ....................17 16 41 Water Supply and Distribution System ...........19 20 42 Sanitary Sewage Service and Treatment .........21 A 1; A A94 ..............................................22 43 Garbage Collection & Disposal .................23 81 815 ..............................................24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums 29 ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 9 jwl 1,625 3,678 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 43 5 50 4 3. 550 etc....40 Museum Library 74 Culture: Community Hall , , , 41 75 Convention Centre . . * 42 ..............................................43 91 Gas Production and Distribution ................4a 92 Electrical Production and Distribution ............45 93 Telephone System ..........................a6 47 ..............................................a6 49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 L 572,364 44,809 1,625 615,548 52 96. County School Functions 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 5 ]2 , 36 4 (2) 44, 809 (2) 625 (1) 615 , 548 (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. nt The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. MUNICIPAL, DISTRICT OF KNEEHILL #48 MUNiCIPALtTY 630 MACHINERY, EQUIPMENT FIXED ASSETS Continuity During the Year Ended December 31, 1987 F R 8 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 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 26 By-Laws Enforcement and Other 9 10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . 13 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 18 41 Water Supply and Distribution System ...........19 ..............................................20 42 Sanitary Sewage Service and Treatment .........21 ..............................................22 43 Garbage Collection & Disposal .................23 ..............................................24 25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums 29 30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 11 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 ..............................................36 ........................•.....................37 71 Recreation Board and Other Services 38 72 Recreation/Parks Facilities and Programs ........39 74 Culture: Community Hall, Library, Museum, etc....40 75 Convention Centre ...................:......41 ..............................................42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ..........................46 ..............................................47 ..............................................48 ..............................................49 .......................50 I TOTAL MUNICIPAL CAPITAL FUNCTIONS 51I 4,950, 644 810,2 85 617,166 5,143, 763 96 County School Functions 52 GRAND TOTAL CAPITAL FUNCTIONS 53 (1) (2) (2) (1) 4,950,644 810,285 617,166 5,143,763 (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. l?) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. MUNICIPAL DISTRICT OF KNEEHILL ;'x'48 MUUNICIIN16PAL ...ITY 640 LAND FOR GOVERNMENT USE Continuity During the Year Ended December 31, 1987 F R 9 FUNCTION DESCRIPTIONS 1 1 BEGINNING 1 OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 119 119 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid a 26 By-Laws Enforcement and Other 9 10 .11 31 Common Services and/or Equipment Pool ........12 Streets, Walks, Lighting 13 32 Roads 109.469 109.468 , 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 18 41 Water Supply and Distribution System ...........1 s 3.000 3,000 .............................z0 42 Sanitary Sewage Service and Treatment .........21 34,540 34,540 ..............................................22 43 Garbage Collection & Disposal .................23 2-404 2,404 24 ..............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................29 56 Cemeteries and Crematoriums ?s ..............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........3z t;n 50 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 36 ........................:.....................37 71 Recreation Board and Other Services ...........38 72 Recreation/Parks Facilities and Programs ........3s 41 561 41,963 etc....40 Library Museum 74 Culture: Community Hail , , , 41 75 Convention Centre ..............................................42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ..........................46 47 ..............................................46 ..............................................49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 191,144 191,144 52 96 County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 l1) 191,144 (2) (2J (1) 191,144 (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. ...........MUNICIPAL. DISTRICT, OF.KNEEHILL J48 MUNICIPALITY 650 VEHICLE FIXED ASSETS Continuity During the Year Ended December 31, 1987 F R 1 0 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 21,919 7,inn -in, 19 -1 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 8 276.568 137,222 110. 500 196,990 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 26 By-Laws Enforcement and Other 9 89,850 19,475 94 195 10 , ..............................................11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . 13 1,404,701 198,001 157,894 1 444 808 14 33 Airport Services .............................15 34 Public Transit Systems 16 37 Storm Sewers and Drainage ....................17 ..............................................18 41 Water Supply and Distribution System ...........19 ..............................................20 42 Sanitary Sewage Service and Treatment .........21 22 43 Garbage Collection & Disposal .................23 1,550 1,550 ..............................................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 ..........32 118,116 -11,525 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 23,038 5,789 949 17 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 System ..........................46 ..............................................47 ..............................................48 ..............................................49 ..............................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,848,804 383,785 188,483 2,044,106 52 96. County School Functions GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 1,848,804 (2) 383,785 (2) 188,483 (1) 2,044,106 t l i ne grana iotai amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPA...116PA ..LITY 310 DEBENTURES, BOND AND MORTGAGE ISSUES Continuity During the Year Ended December 31, 1987 F 1 1 FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR a CURRENT YEAR END BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 8 26 By-Laws Enforcement and Other 9 10 11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . 13 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage 1.17 ...............................................18 41 Water Supply and Distribution System ...........19 F. ...........................................20 42 Sanitary Sewage Service and Treatment .........21 38,102 38,102 ..............................................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 .......a1 62 Community and/or Agricultural Services ..........32 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........a5 ..............................................36 71 Recreation Board and Other Services 36 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 System ..........................46 ..............................................47 ..........................................48 ..............................................49 ...........................................50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 38,102 38,102 NIL 52 96 County School Functions . GRAND TOTAL CAPITAL FUNCTIONS 53 (1) 38,102 (2) (2) 38,102 (1) NIL (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. 2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any assets of Other Local Governments assumed by and/or transferred to Other Local Governments. Add in this space, or attach a sheet, a listing of any debentures completely or partially paid out prior to the normal maturity date. MUNICIPALITY ANALYSIS OF DEBENTURE, BOND AND MORTGAGE DEBT as at December 31, 1987 F R 2 5 r-. =C DEBENTURE DEBT FUNCTIONS REPORTED MUNICIPALITY'S SHARE 2 OWNERS' (1) SHARE 3 CURRENT YEAR END BALANCE 31 Common Services and/or Equipment Pool 1 32 Roads, Streets, Walks, Lighting 2 34 Public Transit Systems... 3 37 Storm Sewers and Drainage . . 4 5 41 Water Supply and Distribution 6 42 Sanitary Sewage Service and Treatment 7 a 9 62 Community and/or Agricultural Services........... to 66 Subdivision Land and Developments 11 67 Public Housing Operations 2 69 Land/Housing/Building Rentals and Other.......... 13 14 15 91 Gas Production & Distribution 16 92 Electrical Production & Distribution 17 93 Telephone System to 19 96 County School Functions zo 98 All Other Functions Debenture Debt z, zz GRAND TOTAL FUNCTIONS DEBENTURE DEBT (1) If special frontage tax levied show Owners' Share Breakdown FUTURE DEBENTURE, BOND AND MORTGAGE F R 2 6 DEBT CHARGES BY YEARS MUNICIPAL (1) SCHOOL ANALYSIS BY YEARS PRINCIPAL 2 INTEREST 3 PRINCIPAL 4 INTEREST 1988 ~ 1989 2 1990 3 1991 4 1992 5 1993 to Maturity 6 TOTAL (1) To be completed by Counties and Town of Devon. SOURCE OF DEBENTURES, BONDS & MORTGAGES OUTSTANDING [q R 2 7 (MUNICIPAL BORROWING ONLY) as at December 31, 1987 L SOURCE OF BORROWINGS AMOUNTS Alberta Municipal Financing Corporation 1 Province of Alberta 2 Canada Mortgage and Housing Corporation 3 Municipal Development and Loan Board 4 Government of Canada 5 Alberta Mortgage and Housing Corporation (1) 6 Alberta Opportunity Company 7 Public Bond issue 8 United States Market 9 European Market io Mortgage Borrowing 11 Other 12 ITOTAL DEBENTURES, BONDS AND MORTGAGES (2) i3 Long-Term Capitalized Leases 14 (1) Do not include contingent liabilities (2) Total must agree with FR11.4-51 MUNICIPALITY 322 LONG-TERM CAPITAL BORROWING AND CAPITALIZED LEASES F R 1 2 Continuity During the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS BEGINNING OF YEAR BALANCE 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 ..............................................*3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 6 26 By-Laws Enforcement and Other 9 10 ..............................................11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting . 13 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 13 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 ..........................2a 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.......... 33 72 Recreation/Parks Facilities and Programs 39 74 Culture: Community Hall, Library, Museum, etc... 40 •75 Convention Centre 1 ..............................................42 ..............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ..........................46 ..............................................47 ..............................................49 ..............................................49 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 52 96 County School Functions. . . . . . . . . . . . . . . . GRAND TOTAL CAPITAL FUNCTIONS 53 (1) (2) (2) ( 1) (1) The grand total amounts for "Beginning of Year Balance" and "Current Year End Balance" must agree with appropriate balance sheet items on page 2. ,2) The grand total amounts for "Additions" and "Reductions" must agree with the appropriate change in equity items on page 7; and these amounts are to include any adjustments to prior years' balances or for other noted reasons. NOTE: List any long-tern capital borrowing of Other Local Governments assumed by/or transferred to Other Local Governments. MUNICIPALITY 323 LONG-TERM BORROWING FOR OPERATIONS F R 1 3 Continuity During the Year Ended December 31, 1987 I; FUNCTION DESCRIPTIONS 1 BEGINNING OF YEAR BALANCE 11 2 ADDITIONS DURING THE YEAR 3 REDUCTIONS DURING THE YEAR 4 CURRENT YEAR END BALANCE 1 1 11 Council and Other Legislative 1 12 General Administration and Other 2 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 6 26 By-Laws Enforcement and Other 9 .............................................10 .............................................11 31 Common Services and/or Equipment Pool ........12 32 Roads, Streets, Walks, Lighting ................13 14 33 Airport Services . . . . . . . .15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 16 41 Water Supply and Distribution System ...........19 ............................................20 42 Sanitary Sewage Service and Treatment 21 .............................................22 43 Garbage Collection & Disposal .................23 24 .............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................26 56 Cemeteries and Crematoriums ..................29 .............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 66 Subdivision Land and Developments .............33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other ........35 .............................................36 .37 71 Recreation Board and Other Services 38 72 Recreation/Parks Facilities and Programs ........39 74 Culture: Community Hall, Library, Museum, etc....40 75 Convention Centre ...........................41 .............................................42 .............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ...........................46 .............................................47 .............................................4s .............................................49 .............................................50 TOTAL MUNICIPAL OPERATING FUNCTIONS 51 (1) 1 0) (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 4 . - amounts are to include any adjustments to prior years' balances or for other noted reasons. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY The Statement of Trust Account Assets has been deleted. Instead the "Year End Liability Balance" in the Statement of r Trust Liabilities must be less than or equal to the amount shown for the "477 Trust Accounts Administered (Total)" asset item r C n the Consolidated Balance sheet, page 2. Counties and the Town of Devon are to insert lines for any appropriate school amounts. All opening and year end balances must agree with appropriate items in the "Consolidated Balance Sheet," Schedule FS2. 477 STATEMENT OF TRUST LIABILITIES For The Year Ended December 31, 1987 FR14 1 OPENING 2 TRUST 3 TRUST 4 YEAR END BALANCE LIABILITY CLAIMS LIABILITY ADDITIONS REDUCTIONS BALANCE Tax Sale Surplus Trust Liability 1 2,479 8 2,272 Cemetery Perpetual Care Liability 2 Others 3 4 5 6 TOTAL TRUST ACCOUNT LIABILITIES 2 , 479 71 278 2,272 w 47X METER RENTALS AND OTHER DEPOSIT LIABILITIES For The Year Ended December 31, 1987 FR15 1 2 3 4 YEAR END OPENING NEW DEPOSITS LIABILITY BALANCE DEPOSITS REFUNDED BALANCE 32 Deposits for Road Maintenance 1 41 Water Meter Deposits 2 91 Gas Meter Deposits 3 92 Electricity Meter Deposits 4 e Others.. 6 7 8 9 TOTAL METER AND OTHER DEPOSIT LIABILITIES 490 PREPAID LOCAL IMPROVEMENTS AND OTHER LIABILITIES For The Year Ended December 31, 1987 FR 1 6 1 OPENING BALANCE NEW 2 PREPA DS & OTHERS 3 REDUCTIONS THIS YEAR 4 LEA R END BALANCE 32 Roads, Curbs, Walks . ' 37 Storm Sewers and Drainage 2 41 Water Distribution Improvements Prepaid.......... 3 42 Sanitary Sewage Improvements Prepaid 4 4X (Specify) e 6 7 Other Prepayments, Deferred Revenues, etc. 8 9 10 11 12 Excess Collections on Requisitions ..................13 14 TOTAL PREPAYMENTS AND OTHER LIABILITIES } MUNICIPAL DISTRICT OF KNEEHILL ;x648 MUNICIPALITY OPERATING FUNCTIONS COMPARATIVE ALLOWANCES/RESERVES BALANCES F R 1 7 For Preceding Year and as at December 31, 1987 6XX OPERATING ALLOWANCES 7XX OPERATING RESERVES FUNCTION DESCRIPTIONS 1 PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE 4 CURRENT BALANCE 11 Council and Other Legislative 1 12 General Administration and Other 2 2,396 NTT, 0 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 .............................................10 .............................................11 31 Common Services and/or Equipment Pool ........12 Walks, Lighting ................13 Streets 32 Roads , , 14 33 Airport Services .............................15 34 Public Transit Systems .......................16 37 Storm Sewers and Drainage ....................17 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 ..........................26 56 Cemeteries and Crematoriums 29 .............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services ..........32 80 , 000 120 , 000 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 35,000 NIL 74 Culture: Community Hall, Library, Museum,.etc.. . .40 75 Convention Centre ..........................a1 .............................................42 .............................................43 91 Gas Production and Distribution ................44 92 Electrical Production and Distribution ............45 93 Telephone System ...........................46 47 .............................................49 49 97 Operating Contingencies Reserve ..............50 TOTAL MUNICIPAL OPERATING FUNCTIONS 51 NTT. 115,1711 .120 ~Lflpp_ 52 96 County School Functions GRAND TOTAL OPERATING FUNCTIONS (1) 53 2 , 396 NIL ~ 115,000 120 , 000 (1) To agree with total operating allowances and operating reserves on the Consolidated Balance Sheet, page 2. MUNICIPAL DISTRICT OF KNEEHILL 1 48 MUNICIPALITY CAPITAL FUNCTIONS COMPARATIVE ALLOWANCESIRESERVES BALANCES For Preceding Year and as at December 31, 1987 F R 1 8 6XX CAPITAL ALLOWANCES 7XX CAPITAL RESERVES FUNCTION DESCRIPTIONS PRECEDING YEAR BALANCE 2 CURRENT BALANCE 3 PRECEDING YEAR BALANCE 4 CURRENT BALANCE L 11 Council and Other Legislative 1 12 General Administration and Other 2 3 4 21 Police Department and Services Used 5 23 Fire Fighting and Preventive Service 6 24 Disaster Service and Emergency Measures 7 25 Ambulance Services and First Aid 6 26 By-Laws Enforcement and Other 9 to .............................................11 31 Common Services and/or Equipment Pool 12 32 Roads, Streets, Walks, Lighting ................13 1,125,562 1,086,323 14 33 Airport Services 15 34 Public Transit Systems 16 37 Storm Sewers and Drainage 17 .............................................18 41 Water Supply and Distribution System 19 .............................................20 42 Sanitary Sewage Service and Treatment .........21 .............................................22 43 Garbage Collection & Disposal .................23 .............................................24 .............................................25 51 Family and Community Support Services .........26 52 Day Care ..................................27 53 Other Public Health ..........................28 56 Cemeteries and Crematoriums ..................29 .............................................30 61 Municipal Planning, Zoning & Development .......31 62 Community and/or Agricultural Services 32 66 Subdivision Land and Developments 33 67 Public Housing Operations ....................34 69 Land/Housing/Building Rentals and Other 35 ...............................................36 .............................................37 71 Recreation Board and Other Services 38 72 Recreation/Parks Facilities and Programs 39 74 Culture: Community Hall, Library, Museum, etc., , * 40 75 Convention Centre ..........................41 42 .............................................43 91 Gas Production and Distribution 44 92 Electrical Production and Distribution 45 93 Telephone System ...........................46 .............................................47 .............................................48 49 97 General Capital Reserves 50 TOTAL MUNICIPAL CAPITAL FUNCTIONS 51 1,125,562 1,086,323 96 County School Functions 52 53 GRAND TOTAL CAPITAL FUNCTIONS (1) 1,125,562 1,086,323 (1) To agree with total capital allowances and capital reserves on the Consolidated Balance Sheet, page 2. MUNICIPAL DISTRICT OF KNEEHILL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 1001200 Special Municipal Levies 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 4 - 520 Licenses & Permits 530 Fines issued 5 550 Return on investments held for Function 6 560 Rental Revenues 7 590 Other Revenues from Own Sources 8 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 10, 850 Local Government Conditional Grants... 11 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13. 930 Contributed from Operating Functions... 14 940 Contributed from Capital Sources is 960 Gross Recoveries fm Operating Function J6 990 Other 17 N SES TOTAL FUNCTION OPERATING REV 18 s oL.11 S BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits.......... 19 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies'. 28 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges 31 830 Debenture Debt Charges .............32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmentis4 35 OTAL FUNCTION OPERATING EXPE (To FS3-COL. NDITURES) BUDGETED OPERATING EXPENDITURES NET FUNCTION OPERATING COST fro FS3-COL. 37 NET FUNCTION OPERATING GAIN (To FS3-COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST 68,300 NIL I 800 NIL 95,149 424,164 149,616 1 1- 28 455 - 154.67--EMCI , 86,250 394,450 1 28 455 Iql 7A; _48,366- 148 86,250 326,150 154,613 28,455 36 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, (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNICIPAL DISTRICT OF KNEEH-LL #48 MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 r FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 1001200 Special Municipal Levies 1 y r/. ` '.f'.. ':'S!4: rr 4h•:$Y' q' f ' ' 4w}#'.` rr`}os' • ~srx r. of }~~'~:ti v}yG : :::x::'r '''';5•a. n: 9,572 v'.:1,.::}::t,;} :;}}ry 7,406 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 43,528 7.904 2,216 520 Licenses & Permits 4 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 14,180 590 Other Revenues from Own Sources 6 7 830 Federal Conditional Grants s 840 Provincial Conditional Grants.......... 10 25,000 850 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 Functlonsl6 990 Other 17 1 - 1; 74 40,037 ,s TOTAL FUNCTION OPERATING REVENUES 1) 25.000 1,108,117 17,533 49,480 2,216 BUDGETED OPERATING REVENUES XPENDITURES BY OBJECT: 25.000 tar;.:., '{.}:tt•#,}:. .{1fi{:;~}:;}: i.t:4:: ,•n\,.. .{.,.\!ttn';i:{:}:;~.. {::.:,\::o:'<:;}:5att+{:v: :..}.'•::<::....:C:: 532.200 h y{: S:h:1;}"5:: :~'h h: {nth::;}::n: :x•}:a;;;: .t;h;:,}.: r.~::: :th:a::. 17,000 Y . .r : 8 000 a::•t••r ~''iS : }:•::•lfil ..t i{}:Si:i%ah%t:~.n}%;:... :;v::•:}:t•! 2,000 ~{S:•• t$S~: 100 Salaries, Wages and Benefits.......... ,s 38,517 1,700,130 1,244 200 Contracted and General Services....... 20 1,549 1,504,831 67 303 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 6,364 1,386,317 5,323 3,581 3,755 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 26,071 668,547 64,088 815 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies 28 770 Grants to Individuals and Organizations 29 3,565 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 32 43,508 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, AdjustmedS 35 (To FS3-COL. . 2) 72,501 5,263,390 69,411 47,887 73,117 BUDGETED OPERATING EXPENDITURES 4 - 3 4 5,750 7,600 71 -180 36 NET FUNCTION OPERATING COST (To FS3•COL. 3) 47,501 4,155,273 51,878 70,901 37 NET FUNCTION OPERATING GAIN (To FS3-COL. 4) 1,5931 BUDGETED OPERATING GAIN 11 , 250 400 BUDGETED OPERATING COST 28,345 3,814,7321 69,180 Notes: 1. One column to be completed for each operating function (except 'County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, (b) Total Function Operating Expenditures, (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNZ C.TP.AL . DISTRICT OF. KNEEHILL.Utz 48................ . MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 0/200 Special Municipal Levies 1 CST) ..~..y.{'? . 15 : 1 . 4 i y. <ak ti{. /;S A:f; r. ..:a4.. f}?YR:.;. + 62 t'%y$•'~i<{YiJ/rMV i :.•+Tv.•''~'',•.£+V '><f#h' r t },:St x<~y 6`,} .f• ~~r . .~su':: ~ k'i:2%}i ~Y,2+1\`,'C,{ 66 v:;i:• Y. rE f x k ~ i i. u . v ~'"yl : r:{ J...i} . 72 r4 t.' ; ~',v'ro : 43,466 7 \ 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 250 51,518 4,264 520 Licenses & Permits 4 530 Fines Issued s 550 Return on Investments held for Function 6 560 Rental Revenues 7 449 590 Other Revenues from Own Sources s 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 10 84,205 20,000 850 Local Government Conditional Grants... 11 910 Drawn from Operating Allowances...... 12 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions... 14 -3-5,000 940 Contributed from Capital Sources is 570 960 Gross Recoveries fm Operating Function46 990 Other 17 18 OTAL FUNCTION OPERATING REVENUES (ToFS3-COL. 1) 290 I 1A - 179 103 3,300 BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits.. , 19 500 :.•~E ? 'c.}{}~'y~~:i ...+,a~j v •r,' ~^'.1''O k:~'Sf<A ii}t ' 135,650 h:. : •u}~~: .,4 4.t .}.l.S+.{1 v~` ~'}}4:,a~M <;:.::.:~;.{.k•,, > w w 'rr..., z ' ~~`~"F+1~fr'ku2]t ~S~t 2'~~F,+.T~k;~t'. 3.h.~:.,: 69,400 'h% `ry ..i'i ~ ~''}~:u.. ~:'k,.•`~+ ft' 330 200 Contracted and General Services....... 20 11,984 7,599 4-628 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 561 66-268 27,555 7X0 Grants to Government 23 119-492 761 Contributed to Other Operating Functions 24 35.0 0 762 Contributed to Capital Programs........ 25 19, 9 '3 . 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 40,000 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 14,045 16, 600 810 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, Adjustments OTAL FUNCTION OPERATING EXPENDITURES s. (To FS3,COL. 2) 12-949 ZU-420 199-615 BUDGETED OPERATING EXPENDITURES NET FUNCTION OPERATING COST 36 (TO FS3•COL. 3) 12,295 ' 130 , 318 96,315 NET FUNCTION OPERATING GAIN 37 (To FS3•COL. 4) BUDGETED OPERATING GAIN BUDGETED OPERATING COST 12, 950 155,043 86 , 200 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, Jb) Total Function Operating Expenditures, C (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNICIPAL.DISTR,IC.T.W .MEHILL .#48................... MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT 31 1987 b d D F R 1 9 er , ecem For the Year Ende FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS EVENUES BY TYPE: 100/200 Special Municipal Levies 1 ,'),hht } •.k'. r:: n+ 4`. n~ 'ip ,Y,},' r 'yiv'~r•••-•,,'•••• J.{{•.~K•'~•{. r!.•... ':{•l : Y 5~ • 'i G2~N. f 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 520 Licenses & Permits 4 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 590 Other Revenues from Own Sources 8 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 10 850 Local Government Conditional Grants... 11 910 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 I'm Operating Function J6 990 Other 17 is OTAL FUNCTION OPERATING REVENUES (To FS3-COL. 1) BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits.......... 19 . ..'J}} ;~xt:y 3a01-1 `t' N}•„{'. 1 ON 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges 31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, 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 FS3COL. 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, (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 t- 40 FUNCTIOND SCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 100/200 Special Municipal Levies 1 It 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 520 Licenses 8 Permits 4 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 590 Other Revenues from Own Sources a 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 1o 850 Local Government Conditional Grants... 11 910 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 Function J6 990 Other 17 DOTAL FUNCTION OPERATING REVENUES 18 (To FS3-COL. 1) TBUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits.......... 19 Li; ' } bjy s ry' •Y { ,..t4`. G,} n•.,^ •y # 4h~,~{+ S~~+{F`... ~ 4{' Ol ''2>'.: a 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 781 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 29 770 Grants to Individuals and Organizations 29 810 Bank Charges a 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, Adjustments OTAL FUNCTION OPERATING EXPENDITURES 5' (To FS3COL. 2) BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3-COL. 3) NET FUNCTION OPERATING GAIN 37 (To FS3-COL. 4) BUDGETED OPERATING GAIN [BUDGETED OPERATING COST Notes: 1. One column to be completed for each operating function (except `County School') reported on audited statement page 3, Combined Operating Revenues and Expenditures. 2. The following item values must agree with page 3: (a) Total Function Operating Revenues, 10) Total Function Operating Expenditures, (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 i FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 100/200 Special Municipal Levies i ..}.•~=,-M'11i ' ..flrs3:rL. s~ N+ s' 'LY':;. 1t f ' 300 Sales to Other Governments 2 400 Sales of Goods and Services 3 520 Licenses & Permits 4 530 Fines Issued 5 550 Return on Investments held for Function 6 560 Rental Revenues 7 590 Other Revenues from Own Sources.... 8 830 Federal Conditional Grants 9 840 Provincial Conditional Grants.......... 1o 850 Local Government Conditional Grants... 11 910 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 Functionsi6 990 Other 17 18 OTAL FUNCTION OPERATING REVENUES (To FS3-COL. 1) TBUDGETED OPERATING REVENUES XPENDITURES BY OBJECT: 00 Salaries, Wages and Benefits.......... 19 ...f y4£f: y~ ~ ;F:.y s+}% r• y\ / T`>}~5~~,: Mi :..'~:.:~y"a,:f•f:'f;;, s,;,<},;~},:,L} L?}k ' ~ (C .{'•}:}y:L•: L;I.•:.l, ~fP'iLLyi%~ }i,~{'~SJL~ : :Jy ^ ` y.:•;.:•. k y.. µt, >!q:: n<vk'' nM.: •.x f {6°.':•:; ) •:'?~z~~i3?>~: L:k:<:~:;:s=':'=:~,;k , ?'.3.?};..;g#}.::, ~ >,.L.y`.::. ti:•:'L~,':•`'•:' J{~ i:;:; .u; /h: Nu L:'k ri,:u:i i+<:CCi'•.R'A .L.:. 'l.};f.• : 'ri ilk:' ,$ti:. } ~ Qfq ~'ti4;' ~i }i4.T~:#:N . . k? . fi.' 'L:Y ':k{~:{L::}i..: • :$i.:::??t\Y yi:: ',~L,.. ''~;:.'}c~' #..F..N. w7 'ik1Lh,:ff":j,:.Y.4:.;..:..}?' MLr'+$~.. : ' ' k Lk•'. ~~'r.2. .L;:k; . ' d. , ,.::;kFy: k3 ,~/f, fJ,r~r4:: ' ~u Y' ..1L + 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 3o 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustmei 4s OTAL FUNCTION OPERATING EXPENDITURES 5" (To FS3-COL, 2) BUDGETED OPERATING EXPENDITURES 36 NET FUNCTION OPERATING COST (To FS3•COL. 3) NET FUNCTION OPERATING GAIN 37 (To FS3•COL. 4) BUDGETED OPERATING GAIN I E 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, (c) Net Function Operating Cost or (d) Net Function Operating Gain. MUNICIPALITY OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES BY OBJECT F R 1 9 For the Year Ended December 31, 1987 ~t FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS REVENUES BY TYPE: 100/200 Special Municipal Levies 1 aK 300 Sales to Other Governments.......... 2 400 Sales of Goods and Services 3 520 Licenses & Permits 4 530 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 9 840 Provincial Conditional Grants.......... 10 850 Local Government Conditional Grants... 11 910 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 Function g6 990 Other 17 OTAL FUNCTION OPERATING REVE;Z] (TO BUDGETED OPERATING REVENUES EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits.......... 19 R WE ; •:.'r•; y 'yy<;'':•v.:.G•.. <.t ,rQ • ' <'••~;~'•y'a~'. t•.3 '.k:: ai:%::•:+~r'+~y:: •:!?•'S.` 200 Contracted and General Services....... 20 300 Purchases from Other Governments 21 500 Materials, Goods, Supplies and Utilities 22 7X0 Grants to Government 23 761 Contributed to Other Operating Functions 24 762 Contributed to Capital Programs........ 25 763 Added to Function Operating Allowances 26 764 Added to Function Operating Reserves 27 765 Contributed to Own Municipal Agencies . 28 770 Grants to Individuals and Organizations 29 810 Bank Charges & Short-Term Interest.... 30 820 Long-Term Debt Charges .............31 830 Debenture Debt Charges 32 960 Gross Recoveries to Operating Functions 33 990 Other Transactions, Discounts, Adjustments 35 OTAL 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, (c) Net Function Operating Cost or (d) Net Function Operating Gain. 1`=TQ1)?A1, .AT$TRT. T QF.KNEEHTLL .4 48............... . MUNICIPALITY r OPERATING FUNCTIONS REVENUES BY TYPE AND EXPENDITURES OBJECT F R 1 9 A For the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL 99 REVENUES BY TYPE: + AA> 100/200 Special Municipal Levies 1 190.297 300 Sales to Other Governments........... 2 7,965 400 Sales of Goods and Services 3 116,353 520 Licenses 8 Permits 4 2,178 530 Fines Issued 5 550 Return on Investments held for Function . 6 560 Rental Revenues 7 14,629 590 Other Revenues from Own Sources 6 57 830 Federal Conditional Grants 9 840 Provincial Conditional Grants 1o 1.182.652 850 Local Government Conditional Grants ii 910 Drawn from Operating Allowances...... 32 920 Drawn from Operating Reserves 13 930 Contributed from Operating Functions (1)1a 940 Contributed from Capital Sources (2)....15 70 960 Gross Recoveries fm Operating Func....16 990 Other .............................17 92.619 78 TOTAL FUNCTION OPERATING REVENUES L 1,642,320 BUDGETED OPERATING REVENUES I 858,850 EXPENDITURES BY OBJECT: 100 Salaries, Wages and Benefits 19 200 Contracted and General Services 2C 1,785,972 300 Purchases from Other Governments .....21 714 500 Materials, Goods, Supplies and Utilities ...22 1,520,982 7X0 Grants to Government 23 115- 2 761 Contributed to Other Operating Func. (1) 24 35,000 762 Contributed to Capital Programs (3)..... 2 897.929 763 Added to Function Operating Allowances .26 764 Added to Function Operating Reserves ...27 40.000 765 Contributed to Own Municipal Agencies ..26 770 Grants to Individuals and Organizations ...2 1 810 Bank Charges & Short-Term Interest 3 14,950 820 Long-Term Debt Charges ..............31 830 Debenture Debt Charges ..............32 43,508 960 Gross Recoveries to Operating Functions .33 990 Other Transactions, Discounts, Adjustments TOTAL FUNCTION OPERATING EXPENDITURES35 6,702,340 BUDGETED OPERATING EXPENDITURES 5,609,118 NET FUNCTION OPERATING COST 5,060,020 NET FUNCTION OPERATING GAIN BUDGETED OPERATING GAIN BUDGETED OPERATING COST 4, 750, 268 Notes: The following items must agree: 1. FR19A-99-14 must agree with FRI 9A-99-24. 2. FR19A-99-15 must agree with FR20A-99-34. 3. FR19A-99-25 must agree with FR20A-99-15. ....................MUNICIPAL DISTRICT. DF..KNEEH1.LL..#.48 , . . MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 0 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS APITAL FINANCES ACQUIRED: XX Preceding Year Unexpended FundsBal'ce. 12 yi f i::: {;:.f1.;,44+$..$.: `•}:l::F~.: ~4,:{?~•>:{s{iyS~::'~~Y~i~ •1'^,}'{i:•:•i"Fig}4Y~•Ri{:•:•.,~.';'YiLn:;}:fi ::s;~. •,;.r.>.t:..,t',;.,.~•+ ;:.rc'n,'frY•':'•:tr'x,+:?:. :#f{;.}:;Y.~'.+,:}:;;:4r.d~;.~E•'.:t;.:}.;+~c} »y<£Sr,>::}}.!:.fl::•{}:!;::.}:{p{... 23 .:;5:.., 5..;...:{.: {:F,#Sp `x r.• J.>.+~:?~Stiyritn ;J n 'qti: Yir~' ; : ?)\~4:+>j}SkL i'%i:C• ;:.{":~+'it'.<}••:;:,L; ~ r:','r~x•;.t S•3.+,, 3$ '~^7.4~:"•.:: y•:x'L~.;...~;:{.i.:,'~,`':.,4}r,:t?n:,'::2%:rl.;•.<•?3 p"Fi.~:}{r::3rri<~~...f:.,:t~l., 26 }S: :;r'Itii~tiF '~#+r"••.,'....}.. rti;}t• :'~`~+•Y• , :.:vt , c.'} f+ ,:G#,d,:,::~{.v:~y.•':',':'•^' r:rJ~. ,l/,•,,lp{ , r, . 32 ~F. 'ti;} • S F~~., ' iti~+,'••,~.•' : f~}Y )P..+Y,v4. ~'Y$: .r4}. ,:?X~L, y?: { s'~vM',~:. ff,~`•,;yi~};';k.''••,~•+•, ? } 41 •)'S. 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed & New Capital Leases4 550 Return on Investments held for Function . 5 570 Insurance Proceeds a 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets a 1,282 8, 000 45 363,312 830 Federal Capital Grants 9 840 Provincial Capital Grants lo 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 20,825 97,589 26,071 668,547 64,088 940 Contributed from Other Capital Functions16 970 Developers' Agreements and Levies 7 990 Other 1e 31,633 1,400 is OTAL OF FUNDED CAPITAL AVAILABLE Fa coL. i) 22,107 1 7 26.11 1 .031.859 [BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDE D BY: 100/200 Future Property Levies........... 20 .`}(•kq,. rt }:~l'.: +•'"•:5ti:'.{L}'}n; jti:}}.}~.. ::vt S'u~*.;,f,Q`r:{F~O ft;.:, :qs„zsi? > '}yj;::t•Y2L?+ ) K)'•ti SS'j ;~4{: .v:... . L 100,000 F ,{:.i : :~J ' r :f. 1'%.iij;>;: < r.Y{ n'i:}•t,:U:)::•.y zs y3' ':Yii~'::•.?{4::\t;'}~: $r'}•:,v,. Ri:i}R::~t: . r..... S:v}?: N 'C,.. L :n: Y.f}':t 8.745 .:v}it y.).;'.•. j. y.Wk~•{~i\i?:.:}i t}{}fi f'.f L?}"$+ p w{:H:rC •}`:'r;}iir;S,•vf' v' w; )r.t';• 'S/f•:•`'ti.~.?~y ;F~ ::•i r +}:K • ••:.`>4 v.. ,*l~f~:+~:'„~~S• . A.. •S f:1•x ..tv. 827,700 i:!T:}~.:,{•~,v:+{%t: it?:f`+.i'+:}:jl;}•::t}?}. .rt}•{11,:,vv,Yn ' . ) cwt tii~"Y{ti'if~~r+.<:;~i'.':+an v;.~.:4:•.:• .r .'4 v ~'v~: . nrY:::..}.{:.%h':v}. A:r:' k ~'r 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 37.976 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 (To FS4-COL 2) 37 9 76 f 25 GRAND TOTAL CAPITAL FINANCING 22.107 117-999 9A. 116 1.011_8SQ 103,464 BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: XXX Prior Year's Overexpenditures Balance . , za „y v •',K't:..}~f.. rtmx.&S; : ff,.:. 22 ?ry{+~L' \ y.+6 F'~'. .'~~:"~„£~:FJY' ~4 i Aygy,.: r: N 921 25 490 Other Assets Acquired 27 , 610 Engineering Structures Additions....... za 3.216 77.543 620 Buildings Fixed Assets Additions 29 680 43 314 630 Machines, Equipment Additions........ 30 595 6.749 , 790,544 640 Land acquired for Government Use 31 650 Vehicle Additions 32 21.512 137,222 15,479 198.001 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED (To FS4-COL. 3)' 22,107 137,222 26,116 1,031,859 103,464 BUDGETED CAPITAL APPLICATIONS 100,000 8,745 827,700 UNEXPENDED CAPITAL BALANCE AT YEAR END 2 Ro FS4-COL _ .RAND TOTAL CAPITAL FINANCING 43 22,107 137,222 26,116 1,031,859 103,464 BUDGETED TOTAL CAPITAL FINANCING 100 , 000 8,745 827, 700 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. MUNICI~'AL DISTRICT Ok KNEEHZLL48.......... MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS 3 62 72 APITAL FINANCES ACQUIRED: ,5...: •:.F.• ~(~:r+M, 2L`7'}`.' ;:`::o,!', }:,il•:+i " 2} ~'::;.v it}tY;•.; n:.4,H.t: ;:r:x: `r}<}:<>.;• ?.s }y,?.?, ::rr~.. „•G,. S.ti?~ hh~~ 'ott{: . :V'~It2tt~''ii ;..•w:.\9?nn + ' R:;: . }.;4::;'j~;:~ { ::t•> ,.t'•:xi { . %T.i~. s•:C'fv }h: v., }4.v} .:t";c?:><::-.: •~}'~.24:• fih%f:::. ••4'4, h~.''`4+4: u.: •.'•;':,;•:`.l: { ~ . r .t,+;r,:?i,::4+yr).t:",•t: C r: '}h:`:,.T4i.<}.;n'r• . .}vv'•~::5++.C:: ,}C}.i} , sf:~. %;«:y :rsc,.yQ n•.t~'tt'`' ..•}:S•a' .a:•`G4. ' :f..:oy. • i::<?v.,.1.'. tn.; t:•{}::: ^::✓.....2':t{ ~ % .'t.: ;?:`.'•c~~`+'~)•< .t`.},wY,.•'`•. ,''U.t v y # ...yUy'~•: s>y'T"w,4t }}"•ti•. Si . x~. :?.g. : : }Gi.., ~~if'4%`,'+rv}}ti/+k%i ' i } : :..i .t.4~ J ft;: 'x. :.Q•, XXX Preceding Year Unexpended FundsBal'ce. 1 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed & New Capital Leases 4 550 Return on Investments held for Function . 5 570 Insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 8 3,983 5 70 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 815 19,993 940 Contributed from Other Capital Functions 16 970 Developers' Agreements and Levies 17 990 Other 19 t 9 OTAL OF FUNDED CAPITAL AVAILABLE (To FS4COL. 1) $15 23,976 570 BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: :.4.. :js{f+:' t?:ti{.: 9 '900- +•4+•. 44~.:..,.•.•:~:•. :.:}'•:K.: ~...i:. .n:R;i F- .:>•+t/}'~~.>•°~'}}}}: "i:%% :;:+ri. . ni.• ~}uv;::~: A.4 :+,tt:.• vy~ c,~• .fn;C}}3}x t .Nk~~~.~i } •.s { 100/200 Future Property Levies......... , . 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 18 316 990 Other (Specify) 23 , - TOTAL OVEREXPENDITURES AT YEAR END 24 (To FS4-COL 2) 18 316 25 GRAND TOTAL CAPITAL FINANCING 570 BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: `~:itfs'}:;'. '':C:3~t?t :'•i`}:";C;,t:{:%•.,; `''::}~x':".•' SsVlr.^.sue~ n sc' {.;.:y~ •..u;":4t?;F;4;k:f'4 ycF Y$ ••'•ri41r}:;'y;: `2 ~7;}.• ~t5t+, 1.,, ~ '•:v t:.t•4 ,`+'f?'':;:x{~,x..:: .::?;t}%:. e.%.`.•',':~:::.}: :}:x tt}x. {..M'>. y{;>',;';.',n•'',.< v~ ° e •`R:^~'Jkt;:}~,' :.4}+dn''i".L% ;%;Gr%'?o}}:+; t °<V i:n,`C XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired.... 27 610 Engineering Structures Additions....... 28 18 16 620 Buildings Fixed Assets Additions 29 81 630 Machines, Equipment Additions........ 30 12,401 640 Land acquired for Government Use 31 650 Vehicle Additions 32 11,575 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 570 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 1 (To FS4-COL. 3) 815 23,976 18,886 BUDGETED CAPITAL APPLICATIONS 900 42 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4-COL 4) tRAND TOTAL CAPITAL FINANCING 43 815 23,976 18,886 BUDGETED TOTAL CAPITAL FINANCING 91900 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. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 is - r FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS APITAL FINANCES ACQUIRED: XXX Preceding Year Unexpended Funds Bal'ce. 1 • .k }yr " .:k;}r { .}SSn Ell k:};k}.. y{+t:; .$:~;f.` yf•.{; , .>i#..t:3. J . S- :.•SkC. a. F. ;r;},. . Yr. >4 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed & New Capital Leases4 550 Return on Investments held for Function . 5 570 Insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 8 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies' 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions. • . is 940 Contributed from Other Capital Functions' 6 970 Developers' Agreements and Levies 17 990 Other . 18 t9 OTAL OF FUNDED CAPITAL AVAILABLE To FS4•COL. 1) BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property Levies........... 20 i~ty$"}: ' :{q}`},,••,"r•'J .rt... { '~W>' ' >k:}'<~''•o•,' ••{w,';' '^f'f; •}.J~': r r''4CJlr` 9y:.,;Y; R i .•.r.;{}~;..,ti:>i,~.,: ,r•: t• 4f }S ~ ~Ji~J .FYi:' tJ;•:t;ri.,. • #3• 6 } i r ;k. .a ro/ '.4;f„'{r' ...?':..J::S ' .S 01 :.4 h 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 24 TOTAL OVEREXPENDITURES AT YEAR END ro FS4-COL. 2) 25 GRAND TOTAL CAPITAL FINANCING BUDGETED TOTAL CAPITAL FINANCING I APITAL FINANCES APPLIED: ~y ?'u::Ji , Jk: :i:{Sk. `.J4.}} ::'Si• ' ~....a}".}:''•:•{ yC•}i~':•:a}r5.:: ,:,'?..rf ,i:}i: ::t•. r. ?.'~:k::Ei'r,: $ki;;.:n?•v+f:• v' • ::;;+:`7.J:...~~: ,y ''Y$?''' ••i~r .,+yt}fir; ':"';titrr..Yd+. f,.. k : k.k.. ;`,,`Y','`•: u~ik'¢• '$'u t. .t,;yf 7..::1..i~:}?#'';. r. t . .rJJir} :Ji:\};ny..uita•.:... Fi:"::~i~?3:$'v':r%i} :tr:d ?:tra• •::~r ti:{.. :•f.. ':v ' `:k:•'^,F" .~+i ~!at ..At:: :tr.. ?Y r^.kl:. t.:, rn•.. h*..n...n d.::. ::5:• .:.+\k . ':Ct•:E r,{i?: 2:: }n. ys?:.> .r,~.::'.$,•?k }k3$.. ,•~r •tJ:r. ' {}',u'ik:/:• , •$n :'•J$..u it+ 4'•uf•,<Rti i:•t.. •:'•:r~5 ~::in..:... n:. n: .+kt:% .L.::. ;:•.{r~. S.El SrC' :.•}.t .4 ..$yE~' .6 ;'Y• .F .-:•y}.'r^•S-hr'• r •r^}• fa,~..::•}'. t XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired 27 610 Engineering Structures Additions 28 620 Buildings Fixed Assets Additions 28 630 Machines, Equipment Additions........ 30 640 Land acquired for Government Use 31 650 Vehicle Additions 32 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4 -COL. 3) ~ BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END To FS4-COL. 4) i ,RAND TOTAL CAPITAL FINANCING 43 r✓ 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, Iril IJnPxnPnded Capital Balance at Year End. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 FUNCTION DESCRIPTIONS I ITEM DESCRIPTIONS APITAL FINANCES ACQUIRED: 'i'M+. {~r ..:{ti;,{: i:Cii : Y?ii i.'S•.}.v r:e+1' 'i+'~ :S:1 S'R . .a•, ~?ryy~~,. f:;''~,.lE%`.{f: `:'y;:}fi•Y'i;{,{t}}" : t}t•~F, ~{y ?:i~•:} 53},:~~,cjl.::{i,'}'::2:Q:'}i~(~• ~rr {Uiv1?.'•:fiyv,r,:i?~}v ri+} ..Sv .~:1k.}V ,L~j : }:~:?+'~r?f. }iii{. }:..i~}:;Y}+},'+^{{:r''::S'?;i~ :n:}} •:.L'A~.ti: iF}¢l +•}.}.v.1{'{ .f: :',v} •:.ai•. ..:}XlsiY}~ . ..:T+~St}:.: t.Y' :.Y.x ...T :+,ekri£. ...rJ.•}.i• ; .YY,.?:r..~~:>:4?~` ~'::xrc~~Y`#.}6 :Si:i. "ii•7:+::{•J•f. :;,,n.•.,:c}:}v}.+5:{.X { Y+ 2M1 $ y i}%~~ ;\ii'.5;::L}> ';:JTF+'~: k '::.)'•1:4:?i t:%,rii\; }i:!iS?.)i:: fir., . v:.i.{}.iGm ♦r!•pS.J:',}iy Y. r2;f•%. ~r,:;.}J:;.;,...~u:}::..: . .'':':;::a9}.:i'::'{.. t:,: t.i..:.. 5. : r.:;:}r.: ~:}b; r,4~,::,.:,.y4>{^} : ' '.i.''°.~Y'+•:;'G?~ h}'J~{Y• Nr a ry~`,Oy..L?.y:.Ylt. :''+h..::~}`L;~~.. •,•1?}, r+}:..:.:~ }Y.. i'. i9 Y:Y ^:i. : •1.:.::{.. L•4. `SSY.~}'. •.7 : ^S.:,X' 4' i"Fr' . ~t+'+A. ??vt;.•b',f,;~`:+.y~•`r~\. : {r F.}:r~p'~{'}F"•}n~r .:SrJ}.' ; ti.tit4~L^3;•i~.,~lF'}Cf:Y:}b:.:i},'1 ' . . XXX Preceding Year Unexpended Funds Bal'ce. 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital LeaseS4 550 Return on Investments held for Function . 5 570 Insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 8 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies' 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 940 Contributed from Other Capital Functions, 6 970 Developers' Agreements and Levies 17 990 Other 19 19 lliil OTAL OF FUNDED CAPITAL AVAILABLE (To FS4-COL. 1) BUDGETED FUNDED CAPITAL + VEREXPENDITURES TO BE PROVIDED BY: :;{•:*}:ii}:}:Sio}:{?::i}{+{k't?:};a•}:,:i• }:4r., ,.,?y; .r}.? .:R }i}3}.y '.}(}i:•':WW.itt v•'J,, v+i iv `t}~}:{}: X.v ':a:: <f':''~y;.; ..Y?:...3::.M{:}:'kx,,. i:J:.L:}:Y.;}:;.r.•:a}::{a::i•t:+ 'a rLbJ~.'::?:r: • i:{$,}}\:{{+} ,::4 `:i ~:'}YL{{{}. {:a:,.e.: t3}» ; ; } i>zd '•r.:isi:::::}.}:.;:,:•:Y;:»}o:<::.,}:? ::r::. x,+:. • •,t• krr. ,I:i{i': r•k+: + Sri :?~C<•• }sr+.• . a; 4t :}•V . ii1.'•:,i}< ~S1}!. i` ~'•hit:.{~i, Y!. \ . R+~, ..~i ;ib,.,•!t: r.• , q , L{: ib` . '}2%'. 100/200 Future Property Levies........... 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 (To FS4•COL. 2) 25 GRAND TOTAL CAPITAL FINANCING BUDGETED TOTAL CAPITAL FINANCING INANCES PP CAPITAL A LIED. ^.t.. .........:......v.....1?,........ r............:..:; ..}•.:.::u;•v:.v. tf\v. '+i{}::i is%; :~:r..•:.}'.:....::::.::.:.,<:::.......: :>:~{}r}i •,au{?{ :v: ^:vn.^ .x: r:.{::w::.v: v it •,;.}~~v:r i.}ti>.%4?}. Lyv ,.+::{Y;.;::{..::...{.:... }r}4v. .......:tt•~A , 1. W . /rY. •.t.:. :i#r XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired 27 610 Engineering Structures Additions....... 28 % 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions........ 30 640 Land acquired for Government Use 31 650 Vehicle Additions 32 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4 COL. 3) ~ BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4•COL• 4) 11RAND TOTAL CAPITAL FINANCING 43 BUDGETED TOTAL CAPITAL FINANCING ~r 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. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 (71 c: FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS PITA FINANCES ACQUIRED: r,:,Jl:. F:J<:%$ii;i{%'::,'"Si?•.:}: 3rY.•$:k:'.?Ff: n'NY:'•}}~ +t v;..: y}; {•:{:}:•'i%:{?$v'{1 ~L rgnL...ur • .x; }J:O$$.;{v ?}F'f,.f} : :"2::~} : ;:iuunti+S*.'$>i.:Ya•%':: i::i;• Y;':}r';$ :•$?j.,.:;{}.{.}; rn~~ .:{i: ww ,v ? }'}u%:f ij i'.,.:vu vn p$;:~• . nYJ}N:i{. $':Yi iti v~ i% . :!>?t. 2•Y./< .Y:}'Er/•:... •x;.r., ~i.,. {.1. ~y'i< : ~ t.,. : :L~':$f• $~'i'' :u•• Lr. < XXX Preceding Year Unexpended FundsBal'ce. 1 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital LeaseS4 550 Return on Investments held for Function . 5 570 insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 8 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies' 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 940 Contributed from Other Capital Functions' 6 970 Developers' Agreements and Levies 17 990 Other 18 OTAL OF FUNDED CAPITAL AVAILABLE (To FS"OL.1)91 1- BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property Levies........... 20 r}••i'iS,:.: $j{:T:J: # Y'.C:;i. {ti}: ~}i%uii::~rJ ]}T::i}$' 1j•*iri \ ,f t: v.4.?J• i. <~$.{:T v,: IN-111 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 TOTAL OVEREXPENDITURES AT YEAR END 24 (To FS4-COL. 2) GRAND TOTAL CAPITAL FINANCING 25 BUDGETED TOTAL CAPITAL FINANCING APITAL FINANCES APPLIED: Sr, rJ •n'+~$rc t•::i${?. 2?: :.''>•%N :•:tL kv ''t•:tt{ n:~S?../.+.r.f:: rr...v:•.vv yy Ai:: .:e{.gStiR?:. rKx .:~..%'$$$11.~ ~;~}:v. : ..;........:::).n;r. ....v.:v ..1.. ,..o• ; .:.;r •ndj:: $::yv%{?•: l d:. :.x?}:v:~:.}:{{:vv:.. .i}:. .n.. nv v. 'i~i•'+v 'i 4:v::?N:S•1 * S: J Y.}r ' :t. 3 • ..v::E:. i?a if;}:.%. ;$:yc}., i..:.~''Y, .4 : v:.}:f.4: mn.'.. :tin:n.:n:•::::;:?•n.:i.//:: :vn::::::.~1 t•J} 'u'4.. .Xt: A { rr;: . .J'/~{ / 2• vy, ' ~~yu '•:..Y'} Ad: :uS;:~ .v.{?}??;•: XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired 27 610 Engineering Structures Additions....... 26 620 Buildings Fixed Assets Additions 2$ 630 Machines, Equipment Additions........ 30 640 Land acquired for Government Use 31 650 Vehicle Additions 32 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 36 770 Grants to Individuals and Organizations . • 39 990 Other Transactions and Adjustments , ao APITAL FUNDS APPLIED 41 (To FS4-COL. 3) E BUDGE D CAPIT AL APPLICATIONS UNEXPENDED CAPITAL BALANCE AT YEAR END 2 (To FS4COL 4) IRAND TOTAL CAPITAL FINANCING 43 BUDGETED TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 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. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 i'. FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS CAPITAL INANCES ACQUIRED: Vii:}}~}$'J:,:'CVl`•:.' • .Jiruti:: 'jYu \ • •}'.•'riiCR~;{x'•%>•'X,~~: d'''ri} v: L..:~ {:i'{.<}:': r,:.:y% +M1.,{l(+:•: i':{:}+•J+Y:r: .T::: i>.<•,r ~ :{'.::::+::rf 3 } , : !}+i,i•: }:;;l::;'•..~}:!:i i{•}:: . Fi :.a,';::;.:. v o::£;: ::X. n:.::}?i.•} ;xL:J::w: R: : . ~:.4Jinv ,,::jj,•, 'iY,u{,.:::. n,{F..'r:}};\,,>,•'.4:{"u..:: v:} . }..:i.;;,j<<:.:.}:{:.. ;;yr...;Y,;ii•:f : ::a:i maxi •:,v`.n:~::>: A~::}"...::: :{;f':' +fYi'i'` f+.}J.>:.Y. "'i'i':i" ~ v: }::Fxh~':}yy{.:::f ~~'/:w`,^J :}v2 v f.$j.' :3Y.• : {:tif W,.r! , av5} ~ r .+.r~•:+ 2~ :r;~::.. , ; ;,q., .•t}•:3:. .0.4k :i'}:}:::". . g • : •:'+F,} . ^:::p~;;: •.6n• MEN f~~•:••:• ••S.." ^+,:,n f ;.•k • : y:`•i?Y:}. ..,~:h{,. l'S'.~rF+i:4 ~,•I~ XXX Preceding Year Unexpended FundsBal'ce. 1 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital Leases4 550 Return on Investments held for Function . 5 570 Insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 8 830 Federal Capital Grants 9 840 Provincial Capital Grants 10 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 940 Contributed from Other Capital Functions' 6 970 Developers' Agreements and Levies 17 990 Other 18 1s OTAL OF FUNDED CAPITAL AVAILABLE (To FS4COL. 1) BUDGETED FUNDED CAPITAL VEREXPENDITURES TO BE PROVIDED BY: 00/200 Future Property Levies........... 20 J• sxr "r'n},;;::: }2\v%?:}~~:i~~•;•~•.~+N <~;?.};#;:;k:.'! `:z+r,••t•: ••/.•Y;w#,}{'3~ . :::n,..i...:..:.y:•:*~,...'.::•iJ.4n4 :::::kn... \ \ <i:~>~ i;: i:: %.i• ~1G:j^:':iTY'IEyy'J. .'I";v,`,i'N ; ; ;S•.,.,..,~.,'•~:C' I•;;>;.a. .\y'; {v$; r...:(~:v. \Ty I:;};}{;: ~i::::+:%..... fNv'' :..:,:,{ri. x. { 'f:r'+:4~ti}:,i,:. {.~i,~,~i, :f M 'T'~, $:::.,n`~,. <;r > `::+:}J:;+r:•::{.}aJ r ~J4',•?•.yrinir:'~^.ywy ~~r: ~xx::~~ : pp' . v+~x'J:}' Fr~~N.•i <<}}y n^L:::.:}if \}{:f:?: 'N:ru':..}i}Yj:~:~„C I r.}Win : 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 24 TOTAL OVEREXPENDITURES AT YEAR END 7o FS4-COL. 2) GRAND TOTAL CAPITAL FINANCING 25 BUDGETED TOTAL CAPITAL FINANCING APITAL FINANCES APPLIED:. i j t:.}\,'i}\y ' • •J,(:.}}:n+Y... f .i• }:<.{.,:.:i r"}} :$}}..ni..: <::}'~:::niii~.::':2:}. v. 4.1+.. • V\lA,Q:': ? :K• 011m, ` i. '::Q:; {:::A }.{f}n: ,.,'fii: iCV1iY ^,,:}'tri. ~'•;v{:~ i'+f^: :ii v'• .~}}aiti •f• . •.A:. +i• ...6. \:'.:,;,`i.,(.. ' :i:2::?~• .+'1 i,v. . }v {{v. ' 2:r.;;.n• ;•..v}';. t .:U .f.::I.h4 ,.}yi 44:'{i:.•.v fsary> '.#{ic K:•}}:}Aryiy'!{}.♦ v :{J,.A..v. :n:ter?i.'•+:±,ti:'i{i`+Cvi}S.v.}. i:•:n : •iiS:+,+'^+: ::xv;t: : + i:}t :<~n h... ti$+ }>.i'i{•.Q+: XXX Prior Year's Overexpenditures Balance 26 490 Other Assets Acquired 27 610 Engineering Structures Additions....... 28 620 Buildings Fixed Assets Additions 29 630 Machines, Equipment Additions........ 30 640 Land acquired for Government Use 31 650 Vehicle Additions 32 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 38 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4-COL. 3) BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4COL. 4) BRAND TOTAL CAPITAL FINANCING 43 BUDGETED TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 2. The following item values must agree with page 4: (a) Total of Funded Capital Acquired, (b) Total Overexpenditures at Year End, (c) Total Capital Funds Expended, (d) Unexpended Capital Balance at Year End. MUNICIPALITY CAPITAL FUNCTIONS FINANCES ACQUIRED AND FINANCES APPLIED F R 2 0 By Type and Object for the Year Ended December 31, 1987 11 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS APITAL FINANCES ACQUIRED: XXX Preceding Year Unexpended FundsBal'ce. %i iu '2*.•;$'e f:::Y,:,}•.}. S>? :i }:4 Cffr: 4: • ::.,~`:}.t::. +•~x:..J}•l••} M:••. . 4•~ 12 }'::}.45F;)i::Y•C{1K•}•i~: $ J:E'L'r. .:t.: uJJi{. :::n.?S5 f: •:<ii}5i;f..H: N'•''t:+/CJ4::,O,.: x.r:.}:<,i;5'^:>»>t .~5[.:~.: .,~.y}{:!}::;i~''k+Y Ne3k ::9~..', :.y"'.•.";:::~.:'.::•S>: : :i't+sS,y':9 ,W if5i}~n:•.'y:i:?>{iri!r.C{>'.5}~4 f.:.;:. v~{:Y t^?}.:,J•}Y:.' .i'S'b.: ~ ;:a`:•''•':::::^::r•`•s^x ' .,:5,•~.:, t f••'~ia:,.G .tiR t..£5•.,}.v.5:'•.F.atk;~ii•J,.'••i:o: 4. 'i!2^55f •~},~f,:J.k:.c .7:,ii:+•Tti::: ` ~y 111 ,'lriv}i ,.y~// is ..:;i'n.k:.r t::,r:~ .~,y:.ry.... ?E;iCit ..},.ca., 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital Leases4 550 Return on Investments held for Function . 5 570 Insurance Proceeds 6 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets 6 830 Federal Capital Grants s 840 Provincial Capital Grants 10 850 Local Government Capital Grants , . 71 86X From Own Municipality Boards or Agencies 2 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves 14 930 Contributed from Operating Functions... 15 940 Contributed from Other Capital Functionsl6 970 Developers' Agreements and Levies 17 990 Other 1s 1s OTAL OF FUNDED CAPITAL AVAILABLE (To FS4-COL. 11 BUDGETED FUNDED CAPITAL OVEREXPENDITURES TO BE PROVIDED BY: 100/200 Future Property Levies........... 20 <f••k v 2::'t+7.r;#:5•r}ryv.'ty'•&4§%+'~'. r . i m' ` ` Y•,,.t.}h„'.i• :5+~'. i . j ' ~•i : l is •,s'~,Fi'fi;.• ;~~5iw. ~ I 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 990 Other (Specify) 23 24 TOTAL OVEREXPENDITURES AT YEAR END (To FS4-COL. 2 25 GRAND TOTAL CAPITAL FINANCING BUDGETED TOTAL CAPITAL FINANCING CAPITAL FINANCES APPLIED: , XXX Prior Year's Overexpenditures Balance 26 :.U:r;.y.."s,:}<,~.5't`;:i/t•; 'rY'2}f k.F9:i?rJix,•'S} .c5}. v{':,{~vi~i'#~~z• h,. K`t} ax, L. :.`+2: ..,~fV ;,5 } t• r „ •v Y~':ti }J'i Ax`b...r; u:>F'•. v>:v.' i'b:+ L.v'• ✓:ai::+.;:tT .J'~: :th "':`J 'S' }ic,' ONE, :t •u.}•n ,+.t'r' AA 490 Other Assets Acquired......0........27 610 Engineering Structures Additions....... 28 620 Buildings Fixed Assets Additions 2e 630 Machines, Equipment Additions........ 3o 640 Land acquired for Government Use 31 650 Vehicle Additions 32 7X0 Grants to Government 33 761 Contributed to Operating Functions 34 762 Contributed to Other Capital Functions 35 763 Additions to Function Capital Allowances. 36 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 36 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 (To FS4•COL. 3) BUDGETED CAPITAL APPLICATIONS 42 UNEXPENDED CAPITAL BALANCE AT YEAR END (To FS4-COL. 4) iRAND TOTAL CAPITAL FINANCING 43 BUDGETED TOTAL CAPITAL FINANCING Notes: 1. One column to be completed for each function reported on audited statement page 4, Combined Capital Financing Acquired and Applied, (except amounts for 'School Capital'). 2. The following item values must agree with page 4: (a) Total of Funded Capital Acquired, (b) Total Overexpenditures at Year End, (c) Total Capital Funds Expended, (d) Unexpended Capital Balance at Year End. MUNICIPAL DISTRICT OF 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, 1987 FUNCTION DESCRIPTIONS ITEM DESCRIPTIONS GRAND TOTAL gg CAPITAL FINANCES ACQUIRED: MINIM 1 ~11 XXX Preceding Year Unexpended FundsBal'ce. 1 100/200 Special Municipal Levies 2 310 Debentures, Bonds and Mortgages Issued 3 322 Long-Term Borrowed 8 New Capital Leasesa 550 Return on Investments held for Function . 5 570 Insurance Proceeds 9 590 Other Revenues from Own Sources..... 7 6X0 Sale of Fixed Assets a 377,191 830 Federal Capital Grants 9 840 Provincial Capital Grants 1 o 850 Local Government Capital Grants 11 86X From Own Municipality Boards or Agencies12 910 Drawn from Function Capital Allowances. 13 920 Drawn from Function Capital Reserves ..14 930 Contributed from Operating Func. (2) ....15 897,929 940 Contributed from Other Capital Func. (1). 18 970 Developers' Agreements and Levies 17 990 Other . . 1e 33,033 TOTAL OF FUNDED CAPITAL AVAILABLE 19 1,308,153 BUDGETED FUNDED CAPITAL 946,345 OVEREXPENDITURES TO BE PROVIDED BY: f'?x • f->f ~~'..'h3. ri'~J,.f:kF •k1..M4~r.`~'v::;:;`h;«. 100/200 Future Property Levies........... 20 3XX Borrowing Approved but not Received 21 915 Future Contributions from Operations 22 56 29 2 990 Other (Specify) ....................23 TOTAL OVEREXPENDITURES AT YEAR END 24 GRAND TOTAL CAPITAL FINANCING 25 - 1,364,445 BUDGETED TOTAL CAPITAL FINANCING 946, 345 CAPITAL FINANCES APPLIED: e •;d; XXX Prior Year's Overexpenditures Balance 26 25,921 490 Other Assets Acquired 27 610 Engineering Structures Additions 28 99,075 620 Buildings Fixed Assets Additions 29 44,809 630 Machines, Equipment Additions........ 30 810.285 640 Land Acquired for Government Use.... 31 650 Vehicle Additions 32 383,785 7X0 Grants to Government 33 761 Contributed to Operating Functions (3). , 34 570 762 Contributed to Other Capital Functions (1) 35 763 Additions to Function Capital Allowances. 3e 764 Additions to Function Capital Reserves 37 765 Contributed to Own Municipality Agencies 3e 770 Grants to Individuals and Organizations 39 990 Other Transactions and Adjustments 40 TOTAL CAPITAL FUNDS APPLIED 41 I 445 F 1,364, BUDGETED CAPITAL APPLICATIONS 946,345 UNEXPENDED CAPITAL BALANCE AT YEAR END42 GRAND TOTAL CAPITAL FINANCING 43 1,364, 445 BUDGETED TOTAL CAPITAL FINANCING 946, 345 Notes: The following items must agree: 1. FR20A-99-16 must agree with FR20A-99-35. 2. FR20A-99-15 must agree with FR19A-99-25. 3. FR20A-99-34 must agree with FR19A-99-15. - MUN.ICIP.AL. DISTRICT . OE. KNEEHILL..#48 MUNICIPALITY STATEMENT OF UNEXPENDEDIOVEREXPENDED CAPITAL FUNDS AS AT DECEMBER 31,1987 FR20B T 1 CURRENT 2 PRIOR YEAR'S 3 COSTS TO BE FINANCING 11 UNEXPENDED BALANCE 12 CODE 13 OVEREXPENDED BALANCE PROJE PARTICULARS YEAR COSTS OVEREXPEND- ITURES FINANCED (TOTAL 1 & 2) a NEXPENDED FUNDS e DEBENTURES & BORROWING s GRANTS i CAPTAL/RESERVES a COPEON' s DEVELOPERS RAND LEVIESS 1o SALE AND OTHERTS AT YEAR END AT YEAR END Swalwell 11,215 13,064 24,279 2 279 7 40 857 12 097 15 1,400 9 13,69 Kneehill Cree 2.2 , , Keiver's Lake 18,316 18,316 TOTAL 31,771 25,921 57,692 1,400 56,292 NOTE: CODE NO.: Column number for type of financing making up unexpended or overexpended balance. + MUNICIPAL. DISTRICT OF KNEEHILL #4 MUNICIPALITY FINAL RFPnRTnN ASSFCRMFNTC Akin VAI IIATInki4l:no 1007 F R 21 F LAND ASSESSMENT BUILDINGS AND IMPROVEMENTS MACHINERY, EQUIPMENT ITEM DESCRIPTIONS EXEMPT FROM SUBJECT TO EXEMPT FROM SUBJECT TO AND ENGINEERING TOTAL ASSESSMENT SCHOOL FOUNDATION z SCHOOL FOUNDATION SCHOOL FOUNDATION s SCHOOL FOUNDATION a STRUCTURES SUBJECT 5 TO S F P e RABLE PR OPERTY ASSESSMENTS n 110 k . M ~,k~+tE•., . •~ii ~ yi Jd? bU.. n v ,Y•+v, : i.,.,, 5:•\).. •:tEa^` t t. J.} + N. :v J.m . nJi ;;n ..~irn .;..:.xu'a .a•J .(.v v J.•;:::. •1v. Y... : •i t:':Y :y, n 3• 4} , v:i:i. ~4•n• . . . :.:+x. nar :?A h v ~:;;e>%^.<,,, :'v.`•4vv~•`,. ::ij n:.; . •]:is .t 2243'f ~ h ::y;.:n :;i] v'viii>::;itY.::j::iilQn:i%<j Commercial Properties 1 :J 315 660 „tii: r h i 2 821 290 289 110 1 472 060 Industrial Properties o '3'Au+~;uY;~~Jk' : +.:k•!J - h , 448 510 n::j;!!:: •':::<i:~:'F S:!k';:.u i::.J3k':'•"ti:::. •is.`•F::.;:%:S:t?L::;t:i:~.`:i<t. , , 819 380 0 31.960.630 . , 3R 22R S20 Residential Properties . . . 3 1 919 730 45 260 5 1 ::::.::.:..::..:z•. m••:..:. . . , , , 9 7 8, 7 0 941,700 7 Farming Properties.. a 122,959,560 , TOTAL TAXABLE PROPERTY ASSESSMENTS 5 L 124,879,290 6,310,990 T 8,622,930 83640,670 32,245,740 180,699,620 OTHER TAXABLE ASSESSMENTS r;\:♦ it? r•i: t. v S S ' ikh' :{5Y ..f: , x•. xW34 v.. uJ .v .f .h ~ . , J, c~ { ~ ~ 4:v. tvJVi + ~ ~ ~•::::::.y »Y • :::f :v .t•.4} JWi]5i v!•W g3 ~ » , € . v:nvy. v; •v'Jh:, ht r::::;;•v~vf.,.: . c: u,f. a?i• v,:Juwv.1 'va~niJ` .'S; ~:::•'>?r.`, :..{r ...h:a,. ' nt. •r.:t!LN~~;:'s:;•.. :n., .:.+b~ +:ia' .'v •:.4:;N: 4.J .t~:?:>iY.:~xt: r :S1 ~2 : ~ . . > u:- .x , . wi Cv:•:. :u.......' . . v.;, . 1.U .v ,n.v.. Ga.n . ,v.}.; ni•:...... J: k' . : /F ~'ji ``.':Yi JiY: a:r]]i:JR... •]a:Sx:;•:!, iii?~::;•iJF :J!v.n.......: 'n4 5 :i; :i! '}'•i:: :i p :i'< o Y.:; • ?Y . :.2 .i:» : n:yN,.J,i:.i::. 3~J•. . v 4::s:> Ii~:? ~ ~ ' ~i it Ra waY Rights-of-Way :.y.• .i,:-. •n. t n+ ; J.,...., .,v w:4: , x•:%:i? ~'h~"•in,::: ,.:5,..~F n..y::+..~... , » .h,•tQi~::{•:i .f~ •'Fcr;. :ii` 1 v ^ , ;;:'~:Fiy,.;}k<5:.~.F':i:<: . f;;.~ ii:, f Ctn 5ii' F ~ h : .J;::?£:`'i~.,,y~'{'?:?;:6k.Ji,:'•,:'•.<?::.>f~;.J: ~•Y.... ;:i>.'....: ,.:::.3.:t::s J . . j ; .nJ \ 1 370 610 .5 :n i: n;Y. nv ,•:.v : . C : 1 370 610 Pie Lines 7 :i t;•::;x;4:;': v.~.r3.:,:.n•.,.::.~:.:° ...3 , , . . . , : » 1 ,h } . . ~ i+5 • : i.:: '•+`~:>1~Go+C+3»R~i:~` aJi):::;:titi? . , , , 68,265 090 , , 68,267 450 Electrical Power Services s ~4 4 ire]L• \v: h,.v 5.t~ max" .~t«F ~ ~ :.::<?i.:s:<:;: r:> >A>~ . . ,.{Jii e''% : 1. ;;•i: :"`~<~":i •r..mY.6 I is> i::::ii::J: y pt.... , 2,761,380 , 2,761,380 Cable T.V. Systems s x%c}i .:a: >J :•x^ :»:>A:;.;k. i ;,:<.:Uv'ii1.N , Jrt : 2,700 in° 8,140 15,100 25,940 29 S Sec. 25 Municipal Tax Act . . . . . . . . . . . 24 140 h r: 393 91 0 N1•:: ~F 18 050 , •nh . , TOTAL OTHER TAXABLE ASSESSMENTS o 24,140 5,060 393,910 8,140 72,412,180 72,843,430 OVERNMENT PROPERTIES : tn. n.fa .,h?S~. .f. +£3. i,. ..{1...} ...~z:r:..r. ...:rr n..] , , , .4 , v ] ~ ~ i : . ....v.... .tn• .t.... :..:....wJ.. .....Fb :3..t:.J . n. ..CJ......n... .3.`...:n . .n.ti t,:.:. h.:, n:: ...v: J: .:J. .v J ~ :k ......:1........ .,....rr h +..v n. nn~"x..,.,. t.F.h6v .....n ;,:,.:4:. b. .Jhv:•.vv.v ,t.:. ....uv 'v'iv~ n,. ,Aw F nn...n, ~ F..n. .n.. ....f 3.. .:...:.n:. vn..........p. , .t. ......n,. ,.........n, ,..n ......r.:4n:F Jv m;:.}t:v:v yf•:::•;::: n•» F n: + ~ ..vA3h;•] ..vvro:: ......l .....;.:L2: ;J]iii:!%:i': J.: ....n....., .....:n k'.. ..'ft.'. ............v. , Yi' n.::i::,.::::•.: .:...:t\ ..:f~Yt•':N Zv`` nv:ti!4i:]•::• v t4iw:iii' 'OY • Y } ~ r n~Ji:vbil4. ii5:: nWNi!}i,Y•: R:4}:,v.5::;:. .:.F. vi:;'rii;:.... ,,.}ihw,. . •.t\.::. :>.a:.t: n..yy:, :C.,FJ.:.'•:£. x.M•.v5 ~J`~j.+,, ~ • ...v v. . lJ h .n.. ui » .Jit n.. : ....v.n . ......v. v........ a {n..... S . ~3......a.. n . ..v. ,...n. 3: .n. re...'Ci ..:•4, .v h , .....\..:..3U. n... lt ::n..n.. h.v. ..:.:..v n.:.: .:i: i::::: dJ: ..>..:....b .u v..n...... a. •J n•: v::v: 2 •nC... .:a:n ».::i}rvf,:::::: , a; ;v if.,~v.,'•~;{~ ?Y.:ii'f:... Municipal Electrical System 11 :r:<..u:6?:\i'sFJrtif n. r: •.y.~ Y::.',,•o: Y:Y3;•i:y. `Fy7 : +:'i k 12 Municipal Gas System •.4••-ii tt Y: vF' :'tv } JJr' :;;g??s>i;i,..; 0-~ .v:.... . ;1:'!.111?<:•. ni sir: Munici al Telephone System 2e > Municipal Rental Properties........... Leased, Grazing and Tax Recovery Lands 1a ?aa >sv`;><>s ":Ss TOTAL MUNICIPAL ASSESSMENTS 15 0 o-I F 0 Alberta Government Telephones 16 :i:.a iii^iii::~i. %y `':i":vi''417~x(?.•y: c y;r :n. iii}.vU'.i;;'i3:::'lf•,>v: 11{11::+43ry)i;~nv „:i;i;: 2,038,34 0 2,038,340 Control Board_ Alberta Liquor n . .:~i`.;' tt h ~\,•••;v . fJA: . »~'<:i•• tSid 3: i : . r%( 3 ~ ( . . r :J • }.::n :N:>.f~1;:iA!:::. ii~.AFV]ifA'. Y . :h.: , +i:>~.i:,•'':•`.lfF Y ;•3:'}y,:t:\\ ~ J I Other Provincial for Grants•in•Lieu...... 1s 1,560 8,850 'I"' ''~<~<'`~~'~`~t"~~'~4~•=~' * ~;i. •5i~yy\y}V ~t71i`I.::.::3:!ti> 10,410 Alberta Housing Corporation 19 ":o-> :i `z' • ` ,t , . eniors I Self-Contained U Se nits so . r f 3~ :::x•:.:vv>:• g~ j ~v ...f J TOTALPROVINCIALASSESSMENTS F zo 0 1,560 0 8,850 2,038,340 2,048,750 FEDERAL GOVERNMENT ASSESSMENTS 4 6 J~ • 21 00 0 24 320 i. • `a+ 28 920 , GRAND TOTAL ASSESSMENTS z z 124>903>430 6>322>210 9>016a840 8>681>980 106,696,260 255>620>720 Year Last General Assessment became effective for taxation purposes: Land 19 85. Improvements 19 85 •MU1`IIC.1pn. DISTRECT..0F. KNEEHILL 1.48 MUNICIPALITY SUMMARY TABLE OF COMPARATIVE MILL RATES For The Year Ended December 31, 1987 FN2H PRECEDING YEAR 1988 CURRENT YEAR 1987 1 1 2 5 6 SINGLE FAMILY MULTIFAMILY NONRESIDENTIAL ELECTRIC POWER SINGLE FAMILY MULTIFAMILY NON-RESIDENTIAL ELECTRIC POWER RESIDENTIAL RESIDENTIAL(2) AND PIPE LINE RESIDENTIAL RESIDENTIAL(2) AND PIPE LINE MUNICIPAL MILLS + w: ME FIE* Operating Special Levies . .805 .805 .805 .805 1 .750 - 79n 750 .750 Capital Special Levies 2 - Other Municipal Services .............3 14.520 14.2 14.520 14.520 14.520 14.520 14,52Q 1 a TOTAL MUNICIPAL MILLS 15.325 15.325 I F 15.325 15.325 15.270 15.270 15.270 15.270 EDUCATION MILLS k . Iff r''k' m r • : :'.:nr..>a•:;~r:;s:;•:Arb:'oxox; h o School Foundation Program........ 5 0~~~w m 4,418 4,41-S 4.792 4.792 School Boards Representative (1) 6 8.120 8.120 8.120 7.630 8.200 8.200 8.200 8.138 7 TOTAL EDUCATION MILLS 8.120 8.120 12.538 12.048 8.200 8.200 12.992 12.930 e OTHER REQUISITION MILLS . 33 .733 .733 T .660 .815 .815 .815 .842 s TOTAL REPRESENTATIVE MILL RATES 1 1 24,178 24.178 28.596 28.033 24.285 24.285 29.077 29.042 (1) Public School Board ra 8.120 8.120 8.120 7.630 8.200 8.200 8.200 8.138 Separate School Board 11 (2) Rural Municipalities may use this column for farmland mill rates if they differ from single family residential. MUNI.CIP.AL -DISTRICT. ON. KNEEHILL..#4B MUNICIPALITY PAYMENT TO COUNCILLORS AND COUNTY SCHOOL AUTHORITY REPRESENTATIVES For the Year Ended December 31, 1987 (7 FR23 OR WAD IF APPLICABLE NAME ' SALARIES OR FEES z MILEAGE AND SUBSISTENCE 3 TOTAL tubers of Council and County School Authority Representatives 9,625 1,883 2 HOFF Otto 8,855 1,479 10,334 3 BOAKE Robert E. 10,945 1 47 -12,423 4 MARZ Richard A. 9,075 693 9,768 5 MUELLER Harold 6 HASTIE, Bruce 110440 1 744 111184 TOTAL 69,740 10,269 80,009 LESS SCHOOL PURPOSES (1) 3 NIL NIL NIL TOTAL FOR MUNICIPAL PURPOSES 69 , 740 10 , 269 80 , 009 (1) Counties Only FR24 SUMMARY MUNICIPAL STATISTICS AT DECEMBER 31,1987 1 PERSONNEL: FULL TIME 1. Appointed Office Staff i 2. Public Works Staff 2 36 3. Other People on Payroll 3 2 SONNEL: PART TIME Appointed Office Staff . a Water Mains Length 4.041 km. 2. Public Works Staff 5 z 3. Other People on Payroll s Number of Fire Hydrants g 7 3 TOTAL STAFF ON PAYROLL 47 Sanitary Sewer Mains Length 7.599 km Population 4 Storm Sewer Mains Length 0 4,996 km. 9 Total Area of Municipality 331,957 ha. 5 Number of Parcels -Taxable Properties 6,959 10 Length of all open roads maintained 2 , 791.56 km. s - Exempt Properties 255 7 - Total Parcels 7,214 Surety Bond No. SY , Q;121 . . . . . . . . . . . . . Summer Villages: Number of Residences s ' n Fire, Theft and Liability Insurance by... Jubilee Insurance Agencies by.... Jubilee Insurance Agencies MUNICIPAL TREASURER'S REPORT The information contained in the supporting schedules and reports is as shown by the books and records of Muni cip al D.i.stri.ct. of . Kneehill 14.8 or is from my own observations and valuations, or Is from other appointed or elected officials of this municipality. To the best of my knowledge the schedules and reports present fairly the information requested, and agree with the audited statements where specifically required. Dated /vl . j~.. Municipal Treasurer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .