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1986 Audit Report
~,Y` oabao CITY C)F MO~ITICELLCI E~ALANC~ BWE~T CCIME~INE:~~ f~"Ut~LiS L~ECk.~iX:{t~ F4 31 r 1986 iwASH I~! 8A~lK-GwI~CKI~lG SCwlf`1i.1 i:',Aawl -- ClTM~R ~:~tU~:~3~'~ih:~tTB AT CC1ST--5CW~I~UL..E: w tli.".C~f'::i I~~C -- FiC)Ch~~Y AaSC]C: AC',CrCll1AlT.3 r~~CEIVA~L.E: L..i:l~ti TEF;M F:~:C;f»~UA~I_E -•• GRA~lT' f:iF~'E::C:7:Al_ ACi8E8~at~f~i~lT~•3-~•CUF.F~~N~r faF'E'CIAL A88ES",.,'i'~~~ITB-I~~F'f«.F~~i~T:~ C:A~3F•t c,A~wl r. ~ FsA~i: -- CF~r~ arc z rcix 89 T:iUE: F~ Ftii:li•'i (~TFi~:F: CaC)VT' S X!I.JE F~ FtiCI~S F•IFiA :r. t~~!~~~r~rµr~~rs F'Ftik~F'AII:i It~SIJf;ANC~ f~Ftil::wryAIX:~ ~kF"k:T~l5~:8 l..AhT~ NfAC:F~It~~:i;Y AF`!I~ ~C~U~F~'i~ENT AI.C:U~SUL.AT~'L~ TiEF~'R~:GIATTCTt~ TCITAL. AS5~T8 ~.zA~z~..~Tx~s AC;Ci]UNT~3 F'AYA~SLfw CCIiV'rF'iAi::T~'s F'AYAX~L~ A~:ifaE:BSf"'f~~lT F'AYAF.eL~ X:iUE' TC1 C)ThIE:Fi FITNT~S Til.1F 1"il CITNf~F: GC?UT' S AC:CF'tt.1t~~ IN~UFiAi`!C~ WI TwIwIC1LX:~ING5 ACC:F2UfrT:~ CITW~F2 WITHMC)LZiI>4GS ACC:F;IJ~Z~ ~:XF~'t= T`tBE:~i >F'k::i.;TAL ACa~iE:SB~fE:NT-T!CT~lTi F'AY TC)TAL L.TABIL~TIf"S F"t.J~Ti k~C~UITY (:: Cl~'T'F~1E{U'rICl~B ~'~C)t~ CITY F: E::~i~'F;VE FC1F: r.~~•~;~T S~:F:UTC~ FiE:TAI~[f".:T~ E::AF~~lTiwlCiB •••• Ui+lF'tiESEFiV~L~ F~~'T'AI~lF;.L~ ~"AFiPlIf'+!Cari - F2EStw:FtVET~ lJi~tF~E::aE"FiUI:I:~ F~ L1i~T~ X~AL..Ai4C:~ FiE::VF:~tUE.~.a-' C1VE~, k::XF~'E:FTI~ITUF:E4 'T"C)"rAL F~U~lI:~ E::C~UI~'Y A85ET5 `~+ 5?a r 347 . ib baa.ao 3ra7'Jr783.37 c~r~;aa.aa~ 16 r 4a7.5fa 36 ; r 677 , as ~ra74rA61.~a 139x:35.67 b7 x ba`i . a8 (14?x475.?1) ?16x?a4.94 17 r 4"0.7. ~6 ~~~5c~a x ;~ 13 .~.~>"i ~rgs~,aa bx56b.aa 1;~ r 6~4 r b67.73 143ra11.37 (~x573x 118.81) ~ 16xba6ra1I.94 LIAEsILITI~S AI~lI~ ECiUITY '~ 34x43b.7r 6M r 393 , fa~.a tx~$1.~~ ~17x447.~6 ~3r1~1.4? f9.aa) (43.450 34xb88.16 6r~74x15`-.67 ~ brb48r45~.~'a ~$ 4 r ,°.~C3a r 497.75 5r178r43a.1.~~ 883x344.68 1r16ar317.b7 889r~iI5.41 9 r 557! JbS. /4 CITY OF MCl~ITIC~L.L..CI E~ALANf:~: SHEET GCIhi~?IiVf~I:~ FL1NIta T~~:CEM~F:~ ~i . 15'~3fa ..._~.._...._w_.._..~._~._.._..___w.___......_..~._._........__...........~~.._ ~-~~..._.._____.....w..._.......,.__......_.._..._.._..__~...._..___..~_~._..._.~_..__...~... TQTAL LIA~IL..ITIES ANL~ E:C~tJTI'Y ~ ~,6yfaU6r41~.9A f:>>~:~ ACCCIUNTANTS' CCI~iF'ILATI©M REF'Cl~:T. CT7'Y (~F MC)NTTCEL.Lp SUF'F'0~'i'ING SCHEDULES 1~ECE~fEtEFi 31 r 1986 CASH TN BANK-•CWECKI~lG SCWEL~.1 CASH TN BAi~K -•• CFiCK:GNG 1 ~+ 85x747.28 CASH TN EtAhlK -- C:WE'CKThlG 24 ~'ir427.48 C.`ASH IH EtA~iK -- CHECKING b1 c5s78b,C38 CA~`shl T ~! EtANK -•• CHECK I NG 63 5 r Obb . 74 CA~iH J:N EtANK -• CHECKING 85 (ibr315.43) [::A~iFi TN EtANK -- CHECKING 86 (19x752.70) CAiFi TN EtANK -•• CHECKING 87 far392.95 (::ASFi TN EtANK - CHECKING - E38 5x313.47 C:ASF•I ;[~! BANK -- CHECKING B9 (142x475.21 ) C:ASFi TN EtANK - CHECKING 100 4x50b.87 iwAaF-i :~~! EtANK •-• CWECKTNG 10 5 (~#x009.b7) CA~iW T ~! EtANK -- CHECK T NG 110 14 r 042, fag L.Ac3H TN EtANK _•• CHEChTNG 120 2~,8..3,~ CASW TN EtANK -- L"HECKT~lG 130 19x967.31 (::A ahl TN E+ANK •••• CWECKTNG 140 (17x 137,25) C'.AaH TN £tANK - CFiECKTNG 2b0 5x937.34 i:;A,~ahl !N EtANK -•• CHECKING 271 2x3b4.82 CACiF•i !N EsANK ~ ••~ CHE:CItiTNG 273 7x578.17 (::ASF-I TN EtANK - CHE:CI<TNG 274 8 x 109, 59 C'.ASH TN EtANK • ••~ CHECKING ~y75 i.car130.37 CASW TN SANK • -- CHE'CKTNG 27b 33x593.34 [:ASFi TN 1~ANK • ••• CHECKING 277 28x919.19 CAwiH :[N F.tANK - CWECKING 275 (114 r 751 .Ob ) CASH TN SANK - CHECKING 279 751.16 CAShI IN RANK - •• CWECKING 280 23:557.37 C:AciH TN EtANK - - CHECKING 282 14x003.93 (::ASh•i IN FLANK - •• CHECKING 2B3 (110r 1b1 .81 ) tiASFi IN EtATlK - •• CHECKING --284 6 x 953.75 CASH IN EtANK •• •• CHECKING 28b 1 x47,2.36 CAaH IN EtANK - • CWECKTNG 372 :'3x844.Ob t,AShl TN FiANK - - CHECKING 381 10x520,03 CASH IN FLANK - • CWECKING 383 24x462.3% C"AraW TN E~ANK - - CHECKING 384 1 r 509.73 CA~aFi IN EtANK - •• CWECKXNG 385 5x942.22 CASH I N EtANK - - CHECK T NU 386 4 r 315.9.3 Tg TAL CASH Th! EtANK -- CWECKING ffi (52x127.6.°i) ~ ~3 + ~ ~, ~ ~ s•-, 0 8 L'ITY 8F ~i(]~lTICEL..LfJ ~aUFFQhTIi~tG SCM~~iULEB I~ECEM~ER 31r 1986 ~i~VESTM~NTS AT CUST-8CH~I~ULE ? :~ i~V~ST~i~t~TS 1 ~ 744 r 791 .94 INUEBTM~NT5 ~4 8br4~3.b4 ]: NVEBT~i~:~lTS 63 13 r y40.43 1: ~lV~:ST~f~~lTS 87 ? 10 r 000 , 44 :I: i~V~~aTi~Ei~1'8 88 X20 r 000.44 :I: NUE:ST~iENT i 114 37 r 4 ;3.58 :[NV~ST~SE~lTS 1'~0 31 r 999.:.'3 T~lVEBTM~~lTS 144 41 rb77.57 S i+tVE:BTM~NTS X64 76 r 8b1 .80 ~:~lVESThi~~lTa ?71 24x483.87 ]: ~lV~S~'MENTB 273 64 r 763. w9 :l i+IVEBTME:~ITS 274 1 r 984.13 J: ~lVE sT~iEi~TS 275 297 r 277.0 r 1: itilV~:BT~iE~ITB 27b 238 r 357.58 :I: ~lV~ST~f~:NT a 277 ~~'? r 333.0'2 :I: ~lU~ST~i~i~TS 279 98 r 989.47 1: NV~STt~~i~TS ?80 33 r J23.59 LNV~STM~~lTB 282 40x447.90 :I: ~lV~'ciT~fE~ITB 30 r 040.00 :~ ~lVEST~fEi~TS 372 13 r b97, 31 :l' i~V~ST~SE~tTB 381 73 r 298.37 ~: ~lVE:BT~f~:NTB 383 32 r 768.99 :l ~lV~STt~E~t'1'S 384 53r49~;.49 7: NV~~iTME~lTB 385 80 r 444.04 TC?TAL IMV~5TM~~lTB AT Ct7ca`1' ~ 3r477r783.37 CITY bF MbNT'ICELL.O SUF'F'b~TTNG SCH~~?ULEB _..___.,..__...~__~._~.~.__....___...~._.._.._~._ I~ECE:~iPE:Fti 31 ~ 1986 Cb~lSTFiIJCTIbi~ TN ~'~oCE~s-~Cw. ~ TOTF~L CClNSTC;L1CTIbA! TN F'~:bCESS --.--..____~,__~._ ~ .qq CITY C1F MONTICELLO REVENUES ANTI EXF'ENI~ITUFiES COMEtINED FUNDS ~'OR THE TWELVE MONTHS ENI1EIf DEGE1'iltF'Ii 3] r 19Rb CURRENT-F'ERIOI~ YEAR-TCI-I~A1'E AMOUNT AMOUNT REVENUE (:l.1RRENT ATE VALOREM ~+ 28 r 394.5b ~+ '~i35 r 477 . a8 CURRENT AID VALOREM br682.54 143rU3U.1q CURRENT ALA VALOREM 2 r 767.84 ~ r 5515 . bb CUFiI;EN1' AID VALCIREM 4 r 8U 1.98 b5 s 825. $~ CURRENT ALA VALOFtiEM 13 r 1 b8.35 26 r 27U , 72 CURRENT AID VALOREM 11r1a2.48 22ri7?.39 CUF~RENT AT.~ VALOREM 9 r 059.31 18 r U78. b3 TAXER 1r933.7a 38r19a.24 CURRENT ATi VALOREM 18 r 799 . Q3 37 r Sa 1 .4'.-~. 'TAXE".~` ~ 14 r 377. ~4 fa,''~.8 r 11U • a i PENALTY/INTEREST 35r854.b1 47x125.63 TAX INCREMENTS - LiIST #1 17r~.-,~9.78 35ra59,56 TAX I NCF~iEMENTS ~~ T~ I ST #? 1 r 956 - 58 3 r 531 . b4 F' ~ I-~Aa~iT'8-~GgUNTY~1 (354.7?> ;11.8 F~' 8 I ~ASM~'' S~-CCIUNTY-1 (594.95) ~ r 447.53 F' ~ I ~ASMT' S--COUNTY 1 (392.84) 164.91 ~' ~ T~ASMT' S--COUNTY-~1 (117.27) . Ua F' 8 I-°ASMT' S-~CflUNTY--1 29 r 499.3U 2U9 r U'~i7.85 F' 8 I-ASMT'S~-COUNTY_2 (8r1a3.76) 183.45 F' $ I -ASHY' S--COUNTYw3 (6 r 584.9a) 18 r 918.96 F' 8 ]:--ASMT'S-TiII~ECT~-1 (;3r6a3,88) laoyar1.51 F' 8 I--ASHY' cs-DIRECT-2 b r 777.2::.' 8 r b69.76 F' S I--ASHY' S-T~ I F:ECT-3 1 b5 . b6 8 r 9l~2.14 EtONT~ F'ROCEEtiS . UU 379 r 225. as ~C1NL1 F'ROCEETiS , aU 1 r U34 r 25a . UU ~oNTI F'ROCEEI~S . aU 1 r 834.68 ~pNI~ F'ROCEET~S . aU 4 r 6a7, 87 LIC~UL7R LICENSES .Qa 15s16a.bb REEr~ . Qa 1 r 4~3 5. Ua OTHER .aa 325.oa PUILT~ING PERMITS 5r2U1.15 6br4b8.38 VARIANCES/CONT~ITIONAL USES 15U.Uq 1raaU.aa EtINGCI . UU 2U, as ANIMAL. LICENSES .UU ~'~U,UU GAMTtLING LICENSE .Qa 122 5a OTHER 4r17U.aU . 4r17U.aa OTHER .aU 1ra81.7~i FET~EFiAL REVENUE SHARING 1rb4b.aa 6',?r:318.UU LOCAL GOVERMENT AIL1 85r711.5U 171r4w3.aa HOMErrTEAT~ CRETiIT 1Ur74U.39 21r48U.77 HIOMESTEA}~ CREI~I T 2 r 878.14 5 r 756.28 H©MESTEAT~ CRET~IT 1U9.88 219.7b H[aME:STEAI~ CREtiIT 531.U7 1rUb?.14 HOMES'1"EAL~ CRETiIT 442.x;6 8I35.12 GITY CIF' MC)NTIGELLO F;EUENUES ANFt EXF'ENItITUF;EB Cp~SEiINEIt F~UN115 F'C1F; THE TWEI.. VE MCINTMS ENItELt ItEGEM~EF: 31. r 1986 GUF;~ENT-F'EFiIDU YEA1;-TCI--T+ATF. AI~iC?UNT AAiCIUNT I-~Cl~iEBTEATt GF;ET+IT ~b3.'~a ~:_'6.4a ML7i'iEBTEA~ GFiET+IT 77 ;.24 ~. r~i',50.48 HOMESTEAI:t G~EI+T T 14 r 68a . 64 29 r 361 .28 F; F; REF'l.lBTt F;EIi~f~UF;SE:i~iENT .aa 267.48 i'iDE+IL MC1t~E GF;EItIT l ra26.37 1 r0i6.37 F'~F;~ ~+~:F'A~Tri~~T Az~+ .oo •~~r~.~~-aa F'CIL.I GE TtEF'AF;TMENT AI It 12 s 17E3 . x8 12 r 178.`78 LC~iR GF;ANT . 00 24 r 750 . as a'TATE Cy8ANT8 ANIt A I ItS -- ©TMEB . 00 4 r 906.66 GF:ANTB ANIt AITtB FF;C)M LOCAL GC1V 19~.7a 19.7a COUNTY GBANTCi & A I ItS F'OF; HWY 47 r 983.7a 47 r 9R3.7a G~NEF;AL GOUEF;~fEN"T 77. as 1 r 383.8a FURL I C; 5AF'ETY 4 r 8a7.42 29 r 31 F3.42 8T'~iE::ETB G.B.A.H. i~fATNTENANGE 4r717.b4 4x717.64 TtEF'UTY AEG I8T'F;AF; 5 r 6b9 : 7 i~ r 824.2 ~ECF;EATIL7N 1r7a2.~1 1r7a2.21 OT'WE~ (62.99) 699.41 SUI~I+IVISION FEEB 1 r7 r0.aa 1 r279.4a 8ALE5 TAX (321.30 .aa USE GOLLECT~ONS ~',~r5a7.96 11x893.78 FaClClli-~UF'S ANIi F'EBi~IT"S 3 r 640. a0 19 r ~~~. Qa HC10K-UF'8 ANT+ PEF;hi I T8 4:73a . 00 19 r 168 . Sa U5F'F; FEES 95x761.41 306x838.93 ItEVELOF'EF;S I+EF'05IT 333 r 3aa.00 333 x 30a.0a UBEF; F"EES 4 r 980 . Qa 7 x 843. a0 LATE F'ENALTIEB 86. r5 929. ~,? LATE F'ENALTTEB 70.36 742.16 ~NTE~E~T INCOi~iE 69x473.55 69xo01.89 I NTEF;BT I NGOi~fE { 5 x 501- 7a ~ c 5 x 501.7a ~ INTE~~.ST INGgi~fE (127x51 ;.73> .Oa I N TE:.F:EBT I NC;Oi~fE ~. r 281 - ~~ ~. r 281. ~~ INTEF;EaT INGQME 1~r28a.42 15x284.42 INTEREST INCC1~iE 3 x 937.86 3 r 9:7.86 INTEF;EST INGOi~E 4 x 87'9.94 4 r 879.94 I NTEF:ES~" I NC:OME 7 x 0 ;9.45 7 x a r9.4~i INTEF:ET INGO~iE 135x'~.-95.13 13~ix'°.r95.13 OTMEF; .a0 294.15 OTMEB 448.86 7C~~~.al OTMEf~ . 4a 7. ba ANIMAL IMF'OUNTthiENT l r 277.5a 5 x a65. as INITIATION -- APF'LIGATTON F'EE .44 1x748.aa RENTS 3oa.aa 3xbao.aa ENT's 8ao.ao 4x3~o.aa RENTAL CHARGES 559. ;a 5°x9 . ~;a BALE OF P'ROP'ERTY 71.~a 2x934.03 CITY C]F MONTICELLD REVENUES ANr~ EXP'~'NI~TTURES CC1hiTeINEI~ FUNDS P'OR THE TWELVE MONTHS ENIiELi r~ECE~i~ER 31 r 19136 CURRENT-PERIOr~ A1~OUNT (:ONTR I E~UT I ONS/TiONAT I QNS GONTRI~UTIONS/r~ONATIONS OTHEF: OTWER SALE OF LANri ATIMIN/INSPEC REI~SR - PROJECTS REFUNr~S ANr~ ~',Ex~~uRSE~ENTS REFUNr~S ANI~ REI~~UR~Er~ENTS REFUNr~S ANI~ RET~iE~UP:SEi~ENTS ~'RANSFE~R TN TOTAL REVENUES .aa .aa 46.8'? 6a.aa .aa 25x498.59 3ar~a8,1~ ,aa 3r19b.a7 61x284,76 ~ 1r244r563,66 YEAR-T(~--riATE A1~QUNT ~r?ai,aa 3aa.aa 1x899.23 75a.aa 6~raaa.aa 2r., r 498. ~i9 39 r 783 . ~. ~ 55raaa.aa 3r398r36 189ra66.5a ~ 5r375r693.99 EXPENr~TTURES MAYOF: ANTS COUNCIL ~ 1x399.69 ~ 1ar569.62 ASSESSMENTS 1x235.24 13x937.13 GENERAL INSURANCE tbxar3.aa) 44r2a6.aa CAL~LE COMMUNIGATTONS 1x957.48 fr454.48 AI~MINISTRA?'TpN 7r28a.43 88xa66.3a FINANCE 11x874.94 1()4r238.a2 AUT~IT .a0 8r5aa.aa LEGAL 888.47 11x338+35 PLANNING ANr~ ZONTNG L~LDG ASSES 1x74a.98 2axa58.13 r~EPUTY P:EGTSTRAR ~ x4aa.15 2`ir'217.92 G I TY HALL ~~. x 478.9 15 r 65~i. 4~ LAW ENFORCEMENT 10x357,5a 124x29a.aa FIRE TiEP'ARTMENT 5 x 4?9, 84 75 r [398. a3 CIVTL DEFENSE 514.77 9r375.6a ANIMAL CONTROL 2s119.38 12x561.93 Ar~MINISTRATION $ ENGINEERING 6x738.11 51x753,34 STREETS ANr~ ALLEYS 19 s 878.61 1:?6 x 65h . 98 SNOW ANI~ ICE 3xa46.91 8x,283.66 STRE~E:T LIGWTING 3r882.1a 3ax388,91 P'UE~L.IC PARIrING LOTS b4.75 73 5.55 SHOP' Ahfl~ GARAGE ~ x 362.44 ~. a x 757. ~4 REFUSE COLLECTION 7x773.30 7#x'2aa.29 SENTOR CITIZENS/MUSEUM 2x413.92 22x784.97 YMCA 1 x a,~i8.34 6 x 3 ,a . a4 INTEREST EXPENSE 5x.~i36.26 13r43a.11 OTHER E'XP'ENSE . as 717 , 57 PROFESSIONAL SERVTCES 17.Oa 2x452,92 AT~VEFiTTSING 5r935.a5 45x87.?.62 HRA 7x948.31 83x612.81 PROFESSIONAL SERVICES 41.43 14x328.89 AT~MIN & INSP'EC PEES 1 x 67'2. w 5 1 x672.25 CITY QF' t~Qi~TICELLC~ REVE~lLIES A~lL~ EXF'ENL~ITURES [:q~'i~INELi F~U~lT~S FOR f'HE TWELVE ~iC1i~TFiS E1+lT~E:T~ T~ECEME~F.R 31 r 198b CURRENT-F'ERIOT~ Y~AF:-~TCI-~AT~ A~iC~UNT AMOUNT CCI~S~i. BEVEL. ECCI~i. BEVEL. 8rb80.74 `7x899.87 F'F:INCIF'AL. t2~.ix000.OQ) .00 P'RINCIP'AL t 15r000.Q0) .00 P'F~INCIP'AL tE315x000.00) 7br40b.$£3 INTEREST .00 507xb57.01 PAYING AGENT FEES .00 1:7.50 F'AYTNG AGENT F"EES .OQ 2r91.b,51 I NI'EREST E?CP'ENSE 42 r 4 x4.94 4'2 r 414.94 C(7NSTFiUCTIf)N COSTS-1 . QO 52 x043.04 CONSTRUCTION COSTS-1 62x951.21 1br~392.87 CONSTRUCT' I ON COSTS - 1 12:? s 634 . Q8 1 x 049 x ~y94.9b ENGINEER FEES 10x959.19 10x959.19 ENGINEER FEES - 1 ?x848.48 4x982.17 ENGINEERING-1 .00 3x332.95 OTH~.R~-1 793.58 21x893,86' OTHEF~-1 1 x 904 . ~, 0 8 x 074.15 LEGAL .00 2x218.00 t_EGAL -~ 1 . t)a 133 , 00 LEGAL . QO 10 s 05£3.65> LEGAL _ 1 287.00 15:95;,06 ENGINEERING-1 27x907.38 171r143.b9 OTHER 392.00 392.00 OTWER°° 1 .00 13 s 497.66 OTHER-1 .00 17.26 EASEMENTS ,QO 57x932.13 OTHER-1 31 x 4`17.17 43s992, 74 SALARIES 4x707,09 33x785.12 SALARIES ,00 1sb52.20 SALARIES 288.70 17x886.83 SALARIES 9.62 749.41 SALARIES 57.40 ~i r 523.77 SALARIES 505.00 1x043.75 SALARIES ,00 4x45Q.00 SALARIES - OVERTIME 228.80 2x171.04 SALARIES -- OVERTIME .00 3x004.42 SALAP~IES - OVERTIME .00 70.20 ELECTIONS 53.52 2x943.92 SALARIES - TEMPORARY 404.05 2x487,11 SALARIES - T'EMF'ORAF+Y .00 x7,04 SALARIES - TEMPORARY .00 35>.35 SALARIES - T'EMP'ORARY .04 1x796, r9 F'EF<A tF'ENSIQ~!) ~.b3.~l7 1r4`.~~.~.08 F'ERA . QO 69.82 F'ERp (F'ENSI ON) 12.28 887.31 N"E~,A (F'EI~SIq~!) .41 31.83 CITY pF i~pNTIC:E=LLCI F;EVENUES ANTI EXP'ENT-TTURES GC)~iBINET- FUNT-S FpF` THE TWELVE i~pNl'HS ENL-ET- T-EGE~fE~EFi 31 r 1986 GUF~F;E:NT-P'EF;TC1Lt YE:Ak-TCI-T-ATE A~auNT A~ouNT r•~'ErF~A {P'ENSZON) ~.~~ 235.91 F~ EttA { P'ENSTpN) . as 189.13 UNE~iF'LC)Y~ENT EiENEFITS 29.b7 129.31 I NSUF:ANC:E r ~ETi I C:AL AN~t LIFE 2b9.95 ~ r 977.63 I NSUFtANGE r MELT GAL ANT- L T FE . as 284.79 INSUF'iANGEr FSET-TCAL. ANI- LTP'E .aa 1r689.a7 INSURANCE:r i"fE=LtTGAL ANTI LIFE .aa 133.43 INSUFtiANGEr METtIGAL ANTI LIFE 13.6a 518.75 SpGIAL SEGUFtiITY -- P'TGA 275.48 2r49G.74 FIGA .aa 117.49 SCIGIAL SEC:UF<ITY - FIGA 2a.b7 1x495.96 SpGIAL SEGURTTY -- FTGA .68 53.57 SCIGIAL SEGUF;ITY -- FIGA 4.a7 39b.84 SCIGIAL SECURITY - FICA .aa 31.8.18 GoNS~r"RUGTIpN GpSTS-1 13r7aa.ao 27r5aa.aa ENGTNEwERTNG FE=ES-1 9aa.16 1 l r 49 a. GENERAL pF'EF;AT I NG SUP'P'LIES ~ r 6a9.86 23 r 93a . 85 C~ENE:F*AL C)P'EF;ATING SUP'P'LIES 434.99 691.54 GENERAL C)P'ERATING SUP'P'LIES .aa 41,86 Si~AI_L T~C)C)LS ANT- ~fINC)RS EC~UIF'. .aa :~?a.8e~ ~ipTpR FUELS AND LUKRTCANTS 72.77 555.76 FipTpR FUELS ANTI LUE~F;IGANTS 4:x.95 1x5.49 C:L.Cl1'HTNG SUP'P'LIES 44.5a 48.77 C`.LC1TbiING SUF'F'LTES .44 9a.12 MAINT. C)F EC2UIF't~ENT SUP'P'LIES {1b.b3) .aa MAINT. QP' E[3UIF'MENT SUP'P'LIES 6.54 1ro73.1b MAIN. pF' EC2UIF'~iENT SUP'P'LIES ?5.28 25-28 i~AINT. pP' ECaUIP'MENT SUP'F~LIES .ao '?77.78 MATNT. OF VE:GHTLE SUP'P'LIES .aa 332.95 RAIN"T'. pF EtLTtG SUP'P'LIES -aa 21.97 MAINT. C1F 8LL-G SUP'P'LIES 58.76 4a9.26 F'FtC)F'ESSI gNAL SEF:V I GE8 l r 379.7a 4 r o72. a8 P'FpFESSIpNAL SERVTGES 51a.aa 5r327.5a F'RDFESSICINAL SEF:VIGES . as ,'~? s 390. as P'FwoFESSIpNAL SERVTGES .a0 495.aq GO~fEiI.1NIGATIC]N 121.88 921 .49 Gp~it~UNTGATIpN {37.99) 98.82 A T L- Tp C)THEF; GC)VT' S - as 13 r Saa . as TF;AVEL--GpNFERENGE-SCHC)pL 38. a4 3£i5.75 TRAVEL-GpNFEFiENGE-SGWC)C)L 113.9a 113.9a TF;AVEL--GpNFERENGE-SGHC1pL . as Ba. Aa TRAVEL-GCINFEFENGE-SGHCIC)L 5b, 7p 119.7a TRAVEL-GpNFERENGE-SGMppL .aq 3bb.2; UTILITIES --~ ELEG~'F;IC;AL ir982.24 17ra9a.98 l.1TILTTIES - ELEGTFtIGAL b.aa 36.aa CITY CIF ~iCINTICELLCI F:EVENUES ANp EXF'ENIr T TURFS CCIMBINE:Ir FUNIrS FCIR ThIE TWELVE: MCINTWS ENIrE"Ir IrF.CEME~F.R 3i.~ 1986 _._.._--____w....___.._._....._.._........_.._.....-_.._------_.r.....__.._....~._~.....-..._~.._..._..__.._.._.._..~~~...._~,.~._...~._.._...__..~,.~..~~.~._.._......_.. CUF+RENT-F'ERIOIr YEAR-TCI-~LrATE AMCIUNT AMCIUNT UTILITIES -~ ELECTRICAL 9b9.o3 6r7~3.49 ATrVERTISING ?b.4a 47.9a i'~ATNTENANCE CIF EC~UIF'MENT 381.43 15.73.93 i`~AINTENANCE CIF EC~UIF'MENT 17b.ba 1 ~ 197.84 INSURANCE -~ GENERAL (~,9a4.Oa) ~+895. a0 INSURANCE -- GENERAL illa.aa) 1r83a.a0 IrI.IFS-~~iE~iEtERBHIF'8~-8U8SCRIF'TICIi~B .a0 14a.a4 TiUES~-~iEME~ERSWI F'S--SUE~SCR I F'T I CINS :37.5a 3~ . 5a F'LAN1' ANTr LAIi 18 s 698.63 260 f 94b. 71 CCILLt=CT ICIN .CaYSTEi'i 6:664.63 41 s 38b . 34 CITHER 399 . b5 :399.65 L..ANTr ACC2UISTICIN labr475.37 146677.33 DUI LIr I NG ANI;i STRUCTURES 4 r 897 . a0 4 s 897.00 I MF'FeCIVEi`SEN1'S CITWER TWAN EtLIrG . ~ r 157 . a0 77 s 63'~ . 39 IMF'RCIVE:MENTS CITWER THAN I~LBG. .00 158.89 I ~{F'RCIVE~fENTS CITHER THAN $1..I1G . 1 r 9'~4 . ~p 63 r 4a5.01 i~iACHINERY ANIr EC~UIF'I/iENT 635.89 11 s538.5~ FURNITURE ANLr FIXTURES .00 1:~"_ s 6;35.49 FURNITURE ANIr FIXTURES 1x906.73 ~6r868.'la NAC:HINERY AN~:r E:C2UIF'MEIrIT .aa 1:3,35.28 MACHINERY ANLr EC~UIF'I~fENT 1 r 119.95 30s 188.2a LINALLC)CATEIt , Oa 97, b2 IrEF'R. - ACC~UIREIr iraa0.80 iraaa.80 TRANSFER CIUT .oa 71,35o.ao TRANSFER CIUT .a0 27r925.4a TRANSFER CIUT .a0 1rb10.08 TRANSFER C)UT bi r 284.7b bi x'284.76 TRANSFER QUT .00 26s896.6b TCITAL EXF'ENTITTURES ~ (193r544.ab) ~ 4~48b:118.58 REVENUES CIVER EXFENIrITURES ~ 1438.107.72 ~ 889575.41 ~iEE ACCCIUNTANTS' CCIMF' I LAT I ClN REF'Cl~':T . CTTY D~' MONTICELLD BALANCE SHEET GENERAL F'UNI:i -- a01 I~ECE~fBEFi 31, 198b i::ASH IN RAMC--CHECIrING SCWEI~.1 CASH -- DTFiEF~ INVESTMENTS AT COST-SCHEBULE ACL"TS FiEC _ HOCKEY A55DC Ac.couN~rs ~;ECE'IVABLE Sh'E:CIAL_ AS5E5Si~ENTS-~CU~:F+Ei~T 5F'kCIAL p55E5SMENTS~-I~~'FEF~FEI~ TRUE F'F~DM DTHE~: GOVT' S TRUE F"ADM H~:A F'F+E:F'AIL~ I~ISUF~A~IC~: TOTAL ASSETS LIABILITIES ACCOUNTS PAYABLE ASSESSMENT F'AYAEiLE T.IUE TD OTME~ GOVT`S ACCftUE:L~ I NSUF:ANCE W I THHDLR I NGS A(::CF~UEI~ OTHEF; WITHWOLI~INGS ACCF:UEIi EXF'ENS~:S TOTAL. LIABILITIES FUNK EC~UITY I~'tETAINE~:~ E:A~NINGS - F+ESE~VET~ LlNC;E aEF~VET~ FUND BALANCE ~+E:VENUES DVE~: E'XF'FNZ~ITU~ES 'rDTAL FUNT~ ECIUITY TOTAL LIABILITIES ANI~ EC~UITY ASSETS '$ 8`i, 747 . ~8 iaa.aa 74A, 75'1 .9a c~,~aa.aa~ ib,aa7.~a 94a.7A 7aa . A4,8~b.87 ~17,AA7.~b ~~ r 9~#3. as LIABILITIES ANI~ EC~UI~f'Y ,;?r~b1.78 br92~.a~3 c~.aa~ ~4~.45'} ~br891.97 ~ 4~1,b99,S9 r37r~a3.ia 12a:127.1 47,315'.aa ~ iras~,i~a.~a ~ ~~ir136,AQS".~al ~+ ^wi, i~b, 449. ,a SEE ACCOUNTANTS' CDMF'TLATIDN F:E~'DFiT. CITY QF MQNTICELLO F.F'VENUES ANTI EXF'ENTtI1'UFES GENERAL. F'UNit _ qqi FOF~ THE TWELVE MCINTHS ENLtF:X~ ItECEM~EF: ~~ ~ 198b _~.______~.____.._.._-_.._-_~.._~.._..____~..~..__...._.._........._.......~..~..__Y.....___..__.._~.._..~..~......_~..~~..~.._.._..~~..__....~._.__~.....~.~~~~~, YEAF;--TO--RATE Y~-T~-It AMOUNT ~A~rrn REVENUE C:UMF+F:N1~ ALt VALQF~EM ~ ~;:~ ; s 477. q8 45.33 PENALTY/INTEREST 47~1~5.b3 3.99 F' ~ I-ASMT`S--CC-U~tTY-1 ~1.1.8~ -04 LIC~UOR LICENSES 15ribU.bb 1+~8 BE:EF~ 1 y 48.x., . QO .1 ~ OTWECi 325.00 .0;~ E;UILTtING PERMITS bbr4b8.38 i.b3 VAh,IANCES/GQNTtITIONAL USES 1000.00 .08 BINGO 20.00 .OQ ANIMAL LICENSES 50.00 .00 GAM~tLING LxCENSE 121.50 .01 OTHER 4~170.b0 .35 OTMER 1081.7; .09 LOCAL GOVERMENT AIIt 171~42:~.00 14.51 HOMESTEAD GREItIT 29 x480.77 1.8:? R ~ REFUISD REIMDURSEMENT 2b7.48 .02 MOF~IL HpME CRETtIT 1~0'~b.37 .09 FIRE ItEF'ARTMENT AID 28x17b.00 1.39 F'OL I CE TtEF'ARTMENT AI Tt 12 r 178.58 1 .03 STATE GRANTS A1+lTt AIRS - OTHEF~ A r 906. b6 .42 ~ENEr~AL GOVERMENT 1x383.80 .12 F'UEtL I C SAFETY 29 r 318.4'2 2.48 S1'~:EETS C.S.A.H. MAINTENANCE 4~717.b4 .40 DEPUTY REGISTRAR 5 a~8~?4.25 4.73 RECREATION 1 ~70'?.~1 .14 OTHER ~i99.41 .Ob SUDItIVISION FEES 1x279.40 .11 INTEREST INCQME b9r001.89 5.84 ANIMAL I MF'OUNTtMENT ~i r Ob5 . p0 .43 TNTTIATILIN - APF'LTCATION FEE 548.00 .O~i RENTS ~rb00.00 .30 SALE OF F'ROF'ERTY < ~ 934.03 .25 CONTRIE~UTIANS/DDNATIpNS 2s205.00 .19 OTMER 1.899.23 .ib ADMIN/INSF'EC REIMEt w F'RQJECTS 19~iW3.95 i.bw REFUNDS ANTI REIMFtURSEMENTS 39~783.1b 3.37 T'RANSFE:R I N 29 ~ 784.7b 2.52 TOTAL REVENUES ~+ 1f181s32b.83 104.01 EXF'ENItITURES MAYOR AND COUNCIL ~ 10.5b9.b2 .89 ASSESSMENTS 13937.13 1.18 GENERAL INSURANCE 44r20b.00 3.74 CITY C?F MGNTICELLO REVENUES ANI~ EXF'ENI~ITUF~ES GENEhAL FIJNI~ -- aai r'~~. "rHE ~r"wELVE MONTHS ENT~EL~ L~EC:EMI~F:F: 31 , 1986 YEAF+-TO-DATE Y--T-Ii AMCIUN"r FIATIo CABLE CCIMt~UN I CAT I ANS 1 ~, 454.48 1 .31 AT~i~INISTRATION 88,066.30 7.45 82 8 FINANCE 104,23R.a2 . AUBIT 8,500.00 +72 LEGAL ].1, 338.35 .96 . PLANNING ANI~ BONING BL.IiG ASSES 20,0 ;8.13 1 .70 T~EEUTY FtEGISTF~AF+ 25,217.92 2.13 CITY MALL. 15 s 658.42 1 .:~3 LAW ENEOF~CE:i~ENT 12~1,29a.aa 10.52 F" I ~E T~EF'ART1riENT 75, 898 . a3 6.42 CIVIL T~E~'ENSE 9,375.60 .79 ANIMAL CONTROL 12,561.93 1.06 pIiNINISTF:ATION & ENGINEEF:ING 51,753.34 4.38 .raTF+EETS ANI~ ALLEYS 126, 656.98 10.72 7a SNOW ANLF ICE 8,183.66 3a, 3$8.91 - 2.57 cal~EET LIGHTING 73 5.55 .ab ~'UBLxC F'ARt~ING LOTS 1 a, 717.24 .91 SWOP ANI~ GARAGE 76,200.29 6.45 DEFUSE COLLECTION 22,784.97 1.93 SENIOR CITIZENS/MUSEUi~ YMCA 6,350,04 4 ' AT~VERTISING 45,724.62 7 3.8 CONi~i. BEVEL. ECCI~i• LEVEL. '7,899.87 `2.36 ELECTICINS L', 943 • ~2 TRANSF"ER OUT 71,350.00 b.a4 TpTAL EXF'ENI~I TUF~ES ~- _ 1 , 061 ,199, 32 ~89.8q REVENUES CIVEF~ EXF'ENI~ITUF~ES ~ 1.20,127.51 10.21 ~:iEE ACCOUNTANTS' CO~iF'TLATION F.EF'OF.T. CITY OF MCINTICELLO BALANCE SH~'FT CAPITAL OUTLAY PEUOLUING - a~'~ ... ~__ I~ECEi~BEF~ 31, 198fa - ~. ~.______._.___._~._...____~.___.._~.~~._._w__..-~~_.._..~._____.._.._~..~_~_..~._~:~~___.._.._..__..._~..__._....._.._.._._.._..~_..._ C:ASF~i IN BANK-CHECKING .~aCMEIi.1 ~ INVESTMENTS AT COST-SCHEDULE ~3PE:CIAI_ ASSESSMENTS~CU~,RENT I~IJE: ~'F:OM pTHEF~ (:70U'1'' S TOTAL ASSETS LIABILITIES TOTAL LIABILITIES FUNIt EC~UITY IJN~iESEL:VEI~ FUND BALANCE F~E::UkNUES OVEF: F'XPENI~II'UPES TOTAL FUND Et~UITY TOTAL LIABILITIES ANI~ EL~UITY A55ETS 5,4~7.~8 8b,4~3.~a LIABILITIES ANI~ EC~UITY .aa ~ 3b, 589.3~i 77,'37. b~ ~. a.3, ~t7. as r..___a.a.~,~~~~aa __..__113,5~'7.aa I 'SEE ACCOUNTANTS' COMPILATION L;EF'©F~T GzrY ~1= ~o~r~~~~.~..c~ ~~'V~~u~~ A~~c~ ~x~'~~nrruF:l*s cA~'~rA~ aur~..AY Fwl*vn~..V~~~ --t}~4 FOFt rH~ rW~LV~ ~ipi~lrH~ E~I~F:x~ L~~r~~~~F.Fi ~ ~. ~ 15'86 YEAR-rra-L~AI'~ Y-~r~~c~ At~C?Ui~lr F:Ar T p F~EV~i~lU~ (;UF<~:ENr ATE VALCIF~EI~f ~ :1.43 - Q3t) . l t) 6~7 . ~~ F' 8 I-ABMr`B~Ci~U~rY-i ?447, 3 1.16 HC]M~Sr~AL~ CF:~I~Tr ~r756.28 ?.7~ I1,lr~FtBr INCgM~ t 5 s r01 , 7q) t 2. bq ) ~:EF"UI+tL~~a Ai~T~ F~EIi~i8l.1R~.rEl`1E1"!r8 ~.~5sg00.gt? ~5.5t8 rUTAI.. F~E:VE~lUES ~ ~11s73~.61 lUq.01 ~Xi~ENI~IrUFi~S ANT~ ACL~UISrIp~! I ~ 10f~~47~.37 `;q.~9 ... gGArEI~ U~lALI 97 • ~'~ • q~ _ rF:A~lSF=EF: QUr ~7 r 9~~.Ot) _~.. 13.19 T'CIrA~. EXF'~NL~IrURES ~ 134r497.99 6:x,53 B~VEidU~S C?V~~i ~XF'IrNL1IrUF:EB ~ I7s?37,6~ 36.48 ta~~ ACCpUi~rAi~lTS' CCl1~iF'ILArION F~EF'UFrr. GI~'Y C1F ~f0~lTICELI..CI ~ALA~lG~ ~HF:ET Ii~VF~T~iF~lT FUNT~ - a5 r ItEGEM~F:F+ 3i ~ 19~ib TQTAI.. ASSETS ASSETS .aa LIABILITIES TCITAL LIABIL..ITIES FUNTi ECIUITY TCITAL F'U~lT~ EC~UITY TQTAL L.IAE~ILITIES ANI1 EL~UITY L~AEeILITIES AN~~ EC~UITY .a4 .aa .aa ~iEE ACCDUNTA~lTS' CO~iF'ILATIO~! REF'f]~T. CSTY i~F ~iC1J~lTICELLC] F~fmUENUES ANp EXF'F'J+lT1:CTUF:EB IJ~lVESTME~lT F'LJ~lI~ - p~~ FOF4 THE TWEI...VE MgiVTH~ E~lT~E~ T~ECE~i~EF: 31 r 196 FiEVE~+lUE TCfTAL F~EVENUES EXF'E:~lL7ITUF~Ea TCJTAL EXF'ENI~ITUF;ES F~EVE~lUE a CJl1JMFi EXF'EAIUSTUhES YEAFi•-•TO-DATE Y--T--)~~ AMgU~IT F:ATID ~ .pp .pp ~ .pp .pp ~ .pp .pp #aEE ACCOUt~TAJ~lTS' CCJJ~iF'IL..ATION F~EF'QF{T. CITY OF ~iCINTICEI_LO BALANCE SWEET SEWER FUNLt ~- Q61 LtECEMBF:~ 31 s 1986 CASW IN BANh--CWECKING SCWELt. i L..CJNG TE~~i RECEIVABLE: ~ G~,ANT r3F'F'CIAL ASSESS~iE~ITS-~CUL;REMT Sf~'E~CIAI... ASSESS~iENTB-~L~EF'E~L,E:Lt ~:tUE' F'F;OM OTWEF~ GOVT' S F'F:EF'AILt EXPENSES L..AWIt MACWINE~Y ANLt EC~UIF'NENT ACCU~fULATEIt LtEF'F.ECLATION TOTAL ASSETS LIAPLLITIES AGCC]UNTS F'AYA~LE LtUE TO C?TWE~ GC1VT' S ACCF:IlELt EXPENSES TOTAL LIAL~ILITIES F'UNLt EC~UITY (::ONTF~IBUTIONS F'~iOi~ CITY f;ETAINELt EAENINGS - UN~ESEF~VELt hE~TAINE:It EAhNTNGS -~ F,ESEF~VELt REVENUES OVEN: EXF'ENLtITI.IF;ES TOTAL F'UNLt EQUITY TOTAL LLARTLITIES ANLt EQUITY ASSETS ~ 6786.88 89x811.49 ~~g74.41 4~4U?+;'U 18.62 3~3gq.Oq 9+463sp21.80 ig9r1?Q. r~ (1 ~`.i77 ~ 621.46 LIABILITIES A~lLt Et~UITY ~ 117.87 ~~U83.`l8 29~?.8t~ ~ 2,392:391.q~ 5rw20.521.81 4~i~ig7.96 37 ~ `;86.14 ~~494.53 8~141~606.94 _~8~1g4:1g1.47I ~~.5+ ip4.101 .47 I ~aEE ACCOUNTANTS' CO~iF'ILATIO~! ~EF'O~T. CITY OF' MpNTICELLCI REVENUES ANI~ EXF'ENI~I1'URES SEWER FUNI1 - a61 F'ClR THE: TWELVE MCINTHS ENLFE:I~ I~ECEME~F.:R 31 r 19i~6 YEAR-TC~-~LiATE: Y-T--I~ AMOUNT RAI'ICl REVENUE: f' 8 ]: -ASHY' S-CQUNTY-1 ~ i 64 , 91 , a: hiQt~l~--UF'S ANI~ F'ERM I TS 19 r ski ; , as ~ . 6~; USER FEES 3a6r838.93 9i).aa LATE PENALTIES 9?9.1'~.' .2l C~ThiER x94.1; .a9 RENTS 4r3~a.aa ~..~8 AI~MIN/INSPE:C REIMEe -~ F'RCIJE:CTS 3r 187.3? <.9;~ REFUNT~S ANI~ REI MF~URSE:ME:NTS 3 r 398.36 1 . as 1~RANSF~E:R I N ~ r 5aa . as . ~~ TCITflI. REVENUES ~ 34a r 917.79 1 as . as EXF'E:NI~ITURES :I: NTEREST E:XI"'E:NSE $ 998.6a . n'.9 F'l_ANT AN11 LAIC ~6ar94b.71 76, ;4 i:gLLECTIQN SYSTEM 4i s:~8f+.34 1'x.14 ~'OTAL EXF'ENTiITURE:S 'b 3a3r331.65 88.97 RE:VE:NUES AVER EXPEND I TUBES ~ 3 ~ l J86 , 14 ~. ~. a a3 f:>EE ACCOUNTANTS' CCIMF'ILATIQN RE~'r7F.T. CITY Cl~ NONTICELLO E~AI..ANC~: SHEET WATER FUN~- -~ Obi ..~.._-_____~.._...._~..~..~..__~.._~.._~.._.._.._......~__~.r-ECE~fI-E~C~~1 ~_..1~Sb...__._______..........~.._..~.......~.~..__.....r.__.....»........_......_.........._ I f:ASM IN SANK--CHECKING SCHET-. i TNVEST~fENTS AT' CCIST-SCHET-UI..E ? l..CINCi TEF:~i FiECETVABLE ~- GRANT S~'k::CIAI... ASSESSMENTS-CU~~ENT X:-UE F'F~OM OTNIE~+ Gf~VT `S ~'F~EF'AIT- EX~'ENSES 1...ANL~ MACHINERY ANT- EC~UIF'MENT ACCUMULATED I-EF'RECIATICIN ~f'OTAI.. ASSETS ASS~:TS $ SrObb.74 1~~200.03 M3rfr~1,0 i 554.Sb 119.1# ~s904.00 3~Obi~b4~.93 3~-840.84 t99irb93.~i) ~ ~ y 14~ r ~i9.2$ I I.IAEsILITIES AND EL~UI1'Y I..IADILITIES f~CCC?UNTS F'AYAE-LE '~ ~:-UE TCl CITWER GOVT' S AC:CRUEIt ExF'ENSES 1"OTAL. LIAE-II..ITTES FUNx- EC~UTTY C:CINTRIDUTTONS F'RC]M CITY ~ RF:TAINEI- EARNTNGS - UNRESERVEI- F~~.:TATNED EARNINGS - RESERVED ~;F.::VE.NUES C1VER EXPENDITURES TpTAI.. FUNI- EC~UITY TCITAL LTAE~TLTTTES ANL- EQUITY ].,9;~,9b 3b~. rb 7r503.~1 ~r188r10b,~? (42~091.bb} X34.83 (11.109.44) 9x£318.83 ~s13`~440.4~ SEE ACCCIUNTANTS' CgMF'ILATXON FsEPC?RT. CITY aF ~faNTICELLO REVENUES ANO EKP'P'N01'TLlRES WATER FUNI:~ -~ f)63 FOR THE TWELVE J~iONTHS EN~:~ET~ I:~EGEJ~fSfwR ~:! r 19#6 YE:AF~-~Ta-~I~ATE Y-T~-Ti AMOIlNT RATIa REVENUE t..l.)RRENT ATI VALQF'iEi'i ~ r r~.- ;6.66 `i . ~f) HOJ~iE:STEAI~ CREDIT '19.76 .~ ~. USE COLLECTIONS 71.r$9~.78 67.31 HDQIti-'Ufr'~ Ai~lZi F'Efi~'iIl'~a 19r~.fr~.if) 1~,9 LATE PENALTIES l4?.16 .69 ]: NTEREST I NCa~iE 1 r 281 . ~~ 1 . ~q OTHER 7 r ;. ()1 .71 AL~J~IN/INSFfWC P:EIM1~ ... PROJECTS 3x187.32 ~.9R TRANSP'EFi I N 4 r qqf! . f}p 3.75 TOTAL REVENUES '8 1 f)6 r 884.41 1 f)0.00 EXFENLIITURES #:iALARIES $ 33 r 78.~i. 12 31 .63 SALARIES -- gVERTIME y'r 17 r.f)4 ~ ,()4 SALARIES - TE~SPORARY 2x487.11 2.33 PERA f PENS I aN) ~ r 4 5. q8 1 .36 UNE~iFLOYi~ENT BENEFITS 99.64 .09 INSURANCEr hiET~ICAL ANTS LIFE 3x977.63 3.72 SOCIAL SECURITY -- FICA 2r49°.~.74 :?.34 GENERAL OP'ERAT I NG SUP'P'LIES ~~ r 93f? . 8~ ~'? .41 MaTOR FUELS ANTS L.UItRICANTS ~;5 ;,76 .~:~' Ci._aTHING SUP'P'LIES 248.77 .23 iiAIiVT. aF EGlUTF'~SENT SUPPLIES irU73.16 1.Af) ~iAINT. OF VECHILE SUP'P'LIES 332,9 i .31 J~fAINT. aF E~LI~G SUPPLIES :'1.97 .U.2 P"RaFESSI aNAI_ SERVICES 4 r Q72 . f)8 3.81 COMMUNICATION 921,49 .~ifi TRAVEL-'CONFERENCE-SCWoaL 3~?~:i - 7~ . ~~+ UTILITIES -' ELECTRICAL 17rg9f).98 16.f)q UTILITIES -~ ELECTRICAL 36.gf) .q3 MAINTENANCE aF EC~UIPMENT 1~rI32.93 14.73 INSURANCE - GENERAL `.i r 895, qf) 5, 5'2 DUES-MEMJ~eERSHIF'S-SUIiSCPiIP'TIONS 14q.gp .13 I~EF'R . -- ACC~U I RED 1 r f)Of? . 80 .94 TOTAL EKP'ENI~ I TURFS ~ 117 r 913.8 11() . 3F.i REVENUES OVER EXPENDITURES ~ fiirif}9.44) (10.38) SEE. ACGCIUNTANTS' COMPILATION REPORT. crTY a~ MCINTTCELLO L~ALANC:~ SW~:EZ' Ch1ELSA F~OAT~ I i~F'~OV~:MENT ._._..__".:,.______..~._._._..._._.._.._....._.._.._".___._.~W......_..T~~:CE~iBE.~:~;~1 y _..186_w_.._.._.._.._.._..~._.._...._.._....__.__...._.._.._..__._....._..~ _._.."_- I C:ASM :[NVEST~fENTS TOTAL ASSETS LIABILITIES ACCOUNTS PAYABLE TOTAL LIATeILITIES FUND EC~LlITY kEUENUES OUE~ ExF~ENT~ITU~'iEra TOTAL F"UNTO EL~UITY TC]TAL LIATSILITIES ANTI EC~l1ITY ASSETS ~ 67y60~,g8 ;6313.58 LIAI~ILITIES ANI~ ~:C~llITY ~ 1 r 969. ~#5 ~ :~~1y9A8.81 1 s 9f~9.8~i ;~~1.9a8.81 ____.r..3~3' 918. bed I 3~3r918.66I #:iE::E ACCOUNTANTS' CO~fF'ILATION ~;EF'ORT. CITY CIF ~SC)~lTIC~LLO ~;EVE~lUE~ Ai~L~ EX~'E~lT~ITUF~E:S CHEL~A ~CIAI:~ IAiF'~CIV~:MENT FgFi TWA TWELVE i~p~lTWS Ei~L~FLi L~L:CEM~FL: ~1 s 196 ..._.._._._.._.._..__.._~.w...___.__~: ~~-_.._.._._......_________.._.._.._.._._.._.._.._.._.._......_.._._._._.___..__.._.._...._......____..__....._.._..__.._..____...__.. YEAL:-TCI~L~ATE Y-~7~-L~ A~fCIUt+iT i:AT I CI F'iEVE~lUE I:tFV~:t..CIF'ERS L~EPCISIT ~ ~~3 r 3qq r UO ~ 00. qU TCITAL ~EVE~lUES ~ ~.~~ 7 30q . p0 ~. ~Q r ~{) EXF'E~lLtITU~ES L:.i~C3I~lEEL; FEES ~ ~. Q r ~~9 • ~. ~ .~ r i~ U1~HFFi 39.00 . i M TCITAL EXF'E~lL~ I TUBES ~ ]. i s 3~ 1.19 3.41 F~EVENUES CIVEL. FX~'EAtLiITUFiES ~ 3~1 r948.~31 9.59 SEE ACCCIUNTANTS ` CCIMF' I LAT IQ~! ~:E~'CIh7 . CITY OF MONTTCELLO BALANCE SHEET I~E:~'AE+TME'NT -- X34 TAE:CE~SE~E~ ~1 r 198 ASSETS TOTAL ASSETS LIAE~ILITIES TOTAL LIAE{ILITIES F'UNL~ EL7U T TY l.lN~:ESEF.VEI~ ~'UNT~ E~ALANCE F~~:VENUES OVEF EXF'EN~TTI.IE:ES TCITAL FUNTt EC~IJITY TOTAL LIAE~ILITIES ANTI EGlUITY LTAEeTLITIES ANA EC~IJITY ~ a.~~a.a.ae (1rbla.a~3) w7EE ACCgUNTANTS' CCI~i~'ILATION ~EF'OF~T. .aa .OQ ~ .aa t"ITY OF MgNTICELl..O ~iEVENUES At~I~ EXF'FN~~ITU~:ES TiE~AF+TMEi~T -- 8A FOF: ThIE TWELVE Mq~lTHS EPI~~Eli L1ECEi''fEtF..Ft 31 r 19gEi F~EVE~lUE TOTAL ~EVE~lUES EXF'E~l~1ITU~;ES ~Y'~ANaF~ Efi qUT TOTAL EX~E~lIiITU~+ES ~:EVENUE~ OVER EXF'E~lI~ITUFES YEA~-~Tq-T~A1'E Y~T-Ii A~igUNT FATIq ~ .qQ .qq ~ ir6i0.g8 .4q ~ 1, rfr1Q.U8 .qq ~ (irb10.(3Ei) (.OU) wiEE ACCOUNTANTS' CO~'iF'ILATIOA! FiE~'C1F~T. CITY C1F ~SC)~lTICELLCI T;~:V~:~lUES A~lD EXF'E~IDI1'U~ES LIDF+A~Y Cl?~lSTTiUCTIq~! FU~lJ)-~08 F'OF: THE 'TWELVE ~fgi~THS ENT~~:D DECEMDFR 31 ~ 19F~b YEAT:--TO-DATE Y-T-~D A~fOU~lT hATT(~ T;EVEt~UE TC]TAL fiEVENUES ~ . QO •00 EXPENDITURES :I:NTEPEST EX~'ENSE ~ ~~34.q~3 .Oq ENL~INEER FEES - 1 4y98~.1~ .{)() QTHER-- ~ - 1 ~ s 437 . b6 .00 LAND ACC~UISTIQN ~.04,4q .OU TCITAL EXF'ENI~ I TUNES ~ 19 s 1 b:~ . 91 . QU F~EVENUES ClVER EXPEND:CTUT;ES ~ t 19~ 16~.5~I) (.Q()) f:iEE: ACCOUNTANTS' CD~iF'ILATICIN FtEF'QF(T. CITY OF MON1'ICELLO BALANCE SHEET 8~"" 1 I MF'F"i . FL~NI1 - 086 I~ECEMBEF, ~i . 198~i ASSET~+ [::ASH IN BANI~w•ChIECKING SCHEIi.1 ~ (19'r7~'?.70) TOTAL ASSETS ~ (19~75~.~0 LIA>~ILITIES ANTS EC~UITY LIAE~ILITIES f':ON'TF~ACI'S ~'AYAI~LE TOTAL LIAE~ILITIES FUND EL~UITY tJNCiESE~;VEL~ FUND BALANCE REVENUES OUEF: EX~'ENI~ITUEES TOTAL FUND ECIUITY TOTAL LIAE~ILITIES ANII EC~UITY ~ 900,16 900.16 (~0s6~;~.86} ~ (19:75.70 ........_......_.._......M r_..^-............ ~•"aE:E ACCOUNTANTS' COM~'ILATILIN FiEF'OF.T. CITY C)F i~iCINTIG~L.L(J ~~~~:~u~.s A~T~ ~X~'~I~T~z~ru~~:~ i~~-~ r~f~~;. ~~'ul~~ - as36 FC1R THE 1'WF'I..VE ~iQ~lTM~ I' i~lT~E:'T~ TiE:CE:i~iTtFT. 31 r 19#36 YEAT,--TQ-T~ATE: Y-T-T~ AMOU~lT FiATTiI C~:EVENU~ TgTAI.. ~~~E~tuE~ ~ . as . as ~X~'~~nlTU~~s :r.~tT~F~~T FXF'E~tSF ~ 678.9 .aa CQi~lSTFtUCT ~ C1i~ COSTB "" 1 7a r as a as I...EGAT. ~. ~ 18. as . as i~TH~Fi-~1 1l, ~6 , as ~NGIi~lEtWF~ING FEES-1 17y49~.~i~ .aa TCITAL ~XF'ENL~I TUBES $ ?a r Q79.1 a * as ~EVE~luf"S QUEF~ EXF'ENT~ I TUF:ES ~+ (tea ~ 479.1 a 1 (. ac) ) CiE:~: AC:COUi~lTA~lTB' CCIi~iF'ILATIO~! F;E~'DT:T. CITY Cl~' ~fCl~lTICELL..O EtALA~tCE ,~.~M~:~T C~x~AF~ ST. C0~lS1". FL1NL~ _ aU7 IwASW I~! E{A~lM-°CH~CKIi~G aCH~Ii.1 ~ I~lV~BT~iE~lTB AT COaT~-BGMET~UL~ I... A ~! L~ TOTAL. A5S~T5 L.IAE~TLTTT~S TOTAL L.TAI~TLTTIES FU~lO EL~UTTY l.)NF~E~a~FtVEI~ ~'UNr~ E~ALAt~CE h~VF'i~U~S oVE~i ~xF'EN~ITt.1~ES TbTAL F'UNT~ EC~UITY TOTAL. LxAF~II_TTI~S ANO ~O~.IITY L.IARILITIES A~llt EC~UITY AS8ET5 6r3'~~.9~ ~laraaa.aa iaaraa4.aa _.._.._..__..r..__......__..__... ~ 384 r 89 .8~ (68r~a~?.9a) .aa $ _.........^.316 r 39~ . Cl`i I CiE~ ACCOU~lTANTS' GUi~iFTLATIgi+! ~EF'C?~T. CITY or+' i~ClilTICEL..LO F~E:v~illJCB Ai`!Ti ExF'E~IL~ITU~~S Crr:T~AF~ 5T. i;C1~8T. FtJ~lL~ - oR7 FC~F~i THC TWELVE i~C1NTH8 Ei~DEB T~BC~t~B~:f; ~1 r 1986 YEAS:-~'q~T~ATE Y-T-~T~ Ai~iCIU~lT hAT T i] ~;EVENUE ].i`lTE::F:ET IiwlCOi~E ~+ a.9r?86aF.~i3 ~~~(~.~~ TCITAL ~;EVEi*lUES ~ 19 r 86.88 1 UO - OU E.XF'ENLiITUF~ES C: i]NSTFcUCTIIJi`! Ci~ST8~1 ~ ,~r44~.O~A X69.84 C1THr~F:~1 ~ 1 r89~.88 1.1;3.;x' LEGAL "'- 1 1.,.~~ , q(? - 69 SA~.A~IES 1 rb`~~.2q 8+ ;7 BAL.ARIES -- TEM~'C1F~A~:Y r7,4?4 .~q ~'E8A 69.8 . ~b I1+l8UF+Ai~lGEr MEr~ICAL A~+lT~ L:CF'r; 84.19 1 •46 FICA 111.49 .61. i~iACHINE~Y ANI~ E.L~UIF'i"SEi+lT 11 r~.138.5:" ~i5>.f3;3 TCITAL EXF'ENT~ITUF:E:~a '1+ F31r189.18 4i`i+24 F~EVENl.JEB QVEFi EXF'Ei~lli ITI.)fiF.S ~ (68 r'=.~Q? . 90 3 (;3~.~~i . ?0~ ) ~3F'E ACCOUi`lTANTS' CC1M~'ILATICIN f,EF'C1i;T. CITY (~F' ~SONTICELLC! BALANCE SMEET L~EF'ARTMENT Y.. 88 _._.._....._.._....._.._.._.._.._..__.._.._.....__........_.__...___.._...._..L~ECEN~ER~31 r ` 1986.... _.....__._..__..~ ~ _______~....._.__..__..__.._.._.._.._..w.-....-: I i:,ASH IN BANK-CHECKING SGWEI~.1 ~ INVESTMENTS AT CCIBT-~SCM~IiUL..F: ? LL?NG TERM RECEIVABLE -- GRAN'T' 'raTAL ASSETS ASSETS ~rr31~3.47 ~?q r U4p . qt) 1.893.7 LIABILITIES ANL~ Et~UITY LIABILITIES TClTAL LIABILITIES .qp FUND EL7UITY LlNRESERVE:T1 F'UNL~ BALANCE REVENUES AVER EXF'ENI~ITURES TClTAL FUND EGUI~f'Y TClTAL LIABILITI~:S ANTS Et~UITY ~4Qr43~.A~ ~ ~~7r~Q7,?~ ~ '~i7 r'?07 . ?w ~:iE'R ACGDUNTANTS' COi~F'ILATIgN REF'CIRT. CITY a~ hia~lTICELLa f,EVENUEB ANI~ EXF'EAlI~ITU~ES I~EF'Af~l'ME~lT -~ 88 FOF~ TWE TWELVE MaNTMB E~tI~EI~ IiEC~:i~BE~ ~1 r 1986 Y~:A~i~Ta--T~ATE Y--T'-~T~ A~iaU~lT ~ATICI F:EVE~lUE X3C1NIi ~'F~aCEEIiB ~ 379:''?5.44 87.59 (:C.)Ui+ITY GF;A~lTS & AIDS FaF~ HWY 47 r 9I33, 74 11 .48 :C i~Tk:FiET x wr.,a~E 5 r 74b . 64 ~ . ~~ Tal'AL FiEVEi~lUEB '$ 43'? r 955 . ~4 144.44 E.XF'ENI~ITUhES c:.aw~T~UC,TIar~ casTS--~ ~ 165r89~.87 ~t~.32 Ei~GINEEFING-1 ~r~3~.95 ,77 aTHI:Fi-1 8 r 474.15 1 .8b LEGAL 14 r 458. fig ? . ~~ CITHEIi-1 3 r 015.:? • 74 LA~lIi ACC~UISTIat~ ~r146.44 .54 l~0'TAL EX~'ENI~ITUF~EB ~ 19~r 519,89 44.47 I;EUENUES aUEF~ EXF'E~II~ITUF~EB 'b 244x435,45 55.53 f:iE-E A~CaUNTA~ITS' CaMF'ILATIaN fiE~'aF.T. CITY pF ~t~t~TIC~LLCI BALA~lC~ 8NF'~:T I~EF'AF:T~iE~lT - 8~7 TiEC~~f~EF ~ 1 r 1986 (:ASM I ~! BA~lI~ - CM~:Cir I ~!G 89 ]C~ll~: FFQ~f OTHEF; G(]UT' S TCITAL ASaFTB LIAE~ILITIES AC:CC1Ui~T5 F'AYAEtLF CCINTF:ACTB F'AYAE~LF' TCIrt'AL LIABILITI~a FUNT~ FC~UITY l.1NF~~ aE~iV~T~ FU~lri E{ALA~lCE F:~V8NUE5 C1U~Fi EXF'~NI~I1'UF~ES TQ~TAL FUi~I~ FL~UII'Y TgTAL LIAE~ILITIEB A~lI~ E:C~UTTY AS5ET5 ~ (14~rA75,21) A99,14 LIAI+ILITI~S A~tLi ~L~UITY '~ 5r474.5? 61x487..()6 $ 4x1?6.34 (~1~r~53.99? 66 r ~, 51 .58 (?48x1;'7,69) ~x..µ. (1 A 1 r 97b .11 I Y_Y(141 r9'1~~.111 ::iE.E AGC:OU~lTA~lTB' C01''iF'TLATIO~! F;EF'pRT, CITY ~~ ~iCI~ITICEL.Lt7 F:EV~~IUE~ ANIi EXF~~~IE~ITUF,~S I~EFAF,T~fEi~T _ #39 ............_........~........._............. ..............F IJF~~TH~w TW~I~V~~~"fOPITHE`~idI:~ET~yE~E:CE:iriEtE:Fti~31. r ~ 19~3b__..__._.._._...____......_................_.T Y~:AF~~TO-I~AT~: Y-~T-I~ AMOU~lT F,ATTO F.EVENU~: C:Uf;F~E~!"T ALt VALQ~E~f ~ 6~r8~~.8'~ x.86 E~~~~~ ~~~~vc~~~~ ~. , a~~a, w a. as ~~ . la HC1MI~~TEAT~ GFiET~ I T ? ! b43.1? .'74 USAF: FE~~~ 4 ! 98a . Qa . 44 I NTEFtEST I ~lCCI~iE 1 ~ r Asa . 4? 1.3b 'T QTAL F:~VENUES ~ 1 , 1.?M r 975 . Ufa l ao . as E.KF'~~1EtITUF:ES t.: L~~l~rTF:UCT ICI! LUa r3 "" ~. ~ ~. ! a'Q~ ! ~.~~..~ . ~~} ~~' a 4~ l..~GAL -.. ~ ~.~,~ ~.a~ ~.~~ ~:~lGINE~F~I~lG~1 171 r 143.fa9 l~i.~4 ~AS~~i~NTS ;7, 93~ .13 ~; . 1 b OTHEii-1 4al977.~1 3.fa~ TGTAL ~.XF~t~T~I TUFi~S ~ 1 ! 33 r, ~'~~ . ~~ 118.9a I;~VENUES pVEfi ~:XF'E~lI~ITUF;~S ~'+ ('~lwr~~;3.99) (1F3.5>a) wi~:~: ACCC~U~l1'At~TS' Cq~iF'IL_ATICI~t F~~F'C-F,~(". CITY qF ~igt~TlCEI~I..q PALANCE SWEET F'A~KSI~ECFEATIgN F'l1~tl~ -~ itlU I~ECEi~E~EF: 31- 19~3b t:ASW IN FA~lh-CWECKI~lG SCWEI~. i ~~UE -~ I~qM gTWE~ G[?VT' S 1"pTAL ASSETS 1..:[A~xI..TTIES ACCgIJNTS F'AYAF~I..E T©TAL. LIA~IL..ITIES F"IJN~ EC~L1I Y"Y hl~"VE~lUES [1VEF. EXF'E~lT~ITUkES TO"T'AL FU~l~ EgUITY TCITAL LIABIL..ITIES A~lTi Et~IJITY ASSETS ~ A r rg6.87 ~.34.~~ I..IA~II.ITIES At~r~ ECdUITY $ ~r1~7.00 ~ wr4S4.14 2~1~7.(?q ?484.12 ....~_~...._..4 r 641 .1? I Tr^~N~4~b41~1?I fi>E~E~' ACCC1l1NTA~lTS' CO~iF'ILATION F~EF'OF4T. CTTY CIF ~fCINTTC:EL..LCI FiEVE.NUES ANTS EXF'ENT~TTUF:EB F•A~ns/~EC~EATroN F'UNT~ -- 1aa FCIF~ THE TWELVE MONTHS ENT~ETi T~ECF:~i~FF; 31 r 198b YEAF~--TCI-T~ATE Y-~T-Ti AM[IUNT SAT T CI F~EVENUE C:UFiFiENT AIi VAI...CIFiEM 'b 26 s 270.72-. 24. i ~i HCIMESTEAT~ C<F;ET~IT 1 r0b2.14 1 .01 L.C:Mfi GIANT 24, 7 ra . as 23. ~a CCINT~TTCUTTCINS/L~ONATICINS 30a.0a .28 'ThANSFE~ I N 2 r 92~ , a0 ~i0 . ;~?6 ~TCITAL REVENUES ~ 10 ~ 347.8b 100.00 EXF'ENL~TTU~ES :r.NT~~~sT EXPENSE ~ 188.41 .18 BALAF~IEB 17s886.$3 1b.99 SALAF~ T ES - CIVEF:T T ME 3 ~ x04.42 ~ . 8~~ SALARrES - TEMF'CITiAF;Y 39.3 .04 F'EF~A (h'ENSTCIN) 887.31 .84 TNSUF:ANCE r MET~TCAL ANTS LT FE 1 r b89.07 1 , ba SCICIAL SEC:UFiTTY - FICA 1 r 49 a.9b 1 .42 TMF'F~CIVEMENTS CIT'HEF: THAN TiLT~G. 77.632.39 73.7 1'CITAL_ EXF'ENT~rTUFiES ~ 102 s 83.74 97. c5A F4EVENUES [IVES EXF'ENTiTTUF~ES tb 2.484.12 2 «3fa fiEE: ACCCIUNTANTS' C:CIMF'TLATTCIN F~EF'CI~T. CITY OF ~ipNTIC~:l..LO ISALANCE SWEET LIE~F~AF;Y FUND -- ip~; LiECEi~ICE~; 31 r 1956 .~ I t~ASW IN ~ANt~-CHECKING SCWEI~.1 ~ CASW _ OTWE~; 1...©NG TEEiM ~rECE I VAE~L.E - G~+ANT LiUE FFOt~ gTMEh GC1VT`S F'~EF~AII:~ EXPENSES 1'gTAL ASSETS LIABILITIES ACC:CIUNTS F'AYAEeLE TDTAL LIABILITIES F'UNT~ EC~lUIT'Y l.1NF~ESE~UEI~ FUNI:~ BALANCE C~EVENUES C1VEF~ ExF~ENI~ITUhES TO'i~pL FUND EC~UITY TATAL LIAEtII..ITIES ANL~ EC~UITY ASSE'i'S (4raa9.67> ~aa.aa b8.5'9 zap . ~~; ~~~.aa LIAI+ILII'IES ANI~ EC~UITY ~ ,a.~a $ ~Rr47a.~'~ (7r393.1~? ;a . 7a c~r~~~..s~l _..__-~~-..__..~.__..rt.._..w _.,........,. _ (~ r X371 . F3;3 I SEE ACCCIUNTANTS' COi"fF'ILATIQN FiEF'gF+T. CITY OF" MONTICELLO FEVENUES ANI~ EXF'ENT~I~'UF:ES LIDFAFY FUND -- 10~ FOF THE TWELVE MONTWS F..NT~E:D T~E:CEMI~FF 31 x 1986 YEAF+-TO-DATE Y-~~f"-I~ AMOUNT FATIO ~,EVENUE t",UFFENT ALi VAL4Fi~1-1 ~ '~'.."''.. r 17w'''... ,.79 73 a 8G7 HOMESTEAD CFEDIT BR5.1w 3.75 FENTAL CWAFGES 555'.50 x.37 TOTAL FEVENUES ~ ?3x617.01 100.00 EXF'ENDITUFES :1: NTEFEST EXPENSE ~ ;Q8.7~ ? .15 SALAFXES 749.41 3.17 F'EFA t FENS I ON) 31.83 . 13 INSUFANCEr MEDICAL AND LIFE 133,43 .56 SOCIAL SECUFITY -~ F"ICA 53.57 .3 GENEFAL OF'EFAT I NG SUF'Ft_ I ES 691 .54 ~ . 93 MAIN, OF' Et~UIF'MENT 5UF'F'LIES ~5.:?8 .11 MAINT, OF BLDG SUP'P'LIES 409,6 1,7:3 F='FOFESSIONAL SEFVICE i 5x3.~~.7.50 ~'~.56 C;CIMMUNICATION 9R.8~ ,4~ TC~AVE.L~CONF'EFENCE-~SCWOOL 113,9q .48 l.1TILITIES -- ELECTFICAL 6x7?3.49 ?8.47 A1C~VEFTISING 47.90 .?0 MAINTENANCE OF" EC~UIF'MENT 1 x 197.84 5,07 INSUFANCE - GENEFAL 1x830.00 7,7~'r Il)ES~-MEMDEFBMIP'S-SUDSCFIF'TION5 3.50 .14 OTMEF 399.65 1.69 F'UFNITLlFE AND FIXTUFES 1'.?r63i.49 53.50 TOTAL EXF'ENDITUFES ~ 31x010.13 131.9 FF:VENUF.B OVEF EXPEND I TUFES ~ _ t 7 r 393.1 ~) ..~.._..w_"...y..r.._.._.....__ t 31 .'~9 ) _.._.._.._.._.._.. :7EE ACCOUNT"ANTS' COMPILATION FEF"OFT. CITY ~~ Mi~NTZC~L_~.v E~AL..ANCF_" SMELT SHAVE THEE FU~lT~ _ 11 q t::ASH I~! SANK-CHEGK~~lG SGH~'I~.1 ffi x~WEST~~~~rS A'1' crasT-S~H~~~ui...~: I~UE F'~;Cl~i OTHEh GC1VT' S TC1TAl.. ASS~:1'S LIA~ILrITIES TCITAL LIAEcTLITI~:S FU~l~i EC~UITY t.l~l~~:SE~;VET~ F Ui~Li BALANCE F:FVENUES C1VEFi EXF'EN~~~TU~+E:S TCITAL F'UNLt EC~UITY TClTAL LTA~ILITIES ANTS EC~UI1'Y ASSNS 14r04~.69 3~ r 4~3. ;8 }i(}.~7 __.____...._ .............._-__~ ............._._...~i1 r 7q6. fa~4 I LTA~SILITIES ANA E:C~UITY ~ ~gr389.9q 1 r316.7~4 ~;1 r74~r.~rA .qU ~ _......_..........~1 r706.64I EE ACCOUNTANTS' CQi~~'ILATION ~,EF'O~;T. CITY QF MQ~lTIGELLp P;EVENUES A1~lIi EXP'Ei~l1:~ITUP:EB ShIAI~E THEE FUi~Ii -- 1 iQ ........__....._...._.._ ..................................FpFi~THE~T'WELVE:~Mpi+tTWS^EPtL~EI~~I~ECEMItE:Fr~~l r 1986___._..__......_._........._.................._..~::I YEAi~;-Tp~-DATE Y--'I->~~ AM(]UNT RA"Y"It:l ~;EVEIVUE (.:UF'tREi~T ALA VALpF~EM ~ 18 r 078 , 63 68.34 P' ~ I-ASMT'S-GpUt~TY-1 9~.?b .35 HpMESTEALI CI;EI~I1' 7?b.40 z.75 USES F'EEd ? s 863.00 10.8' I1,lTEFiEST Ii~tCOME 3 r 937.86 14.88 pTWEFi 7.60 .03 pTMEP. 70.00 ~?.83 TOTAL F:EVEi+lUES ~ 26 r 455.7 100.00 EXP'E~lI~ITUI;ES ~iALAfiIE.r-r` '1~ ir.~iw~.l7 ?0.1:3£ SALAF~IE:S - pVEFiTIME 70.0 .~~?7 SALAF~IES ~ TEMF''pF~AF+Y ~. r 796.59 6.79 P'EF:A (P'E~lSI D1+! ~ w3 .91 .89 UNEMP'LQYMENT I~ENEFITS ~9.b7 -11 Ii+tSUF{A1~lCEr ME.LIZGAL A1~lI~ LIFE 518.75 1.96 SQGIAL SEGUFITY -~ FICA 396.$4 1.50 GENEF~AL pP'EP:ATITlG SUP'P'LIES 41.L36 .16 ~aMAL.L TpOLS A1~lI~ MIi~lpF+S EQUIP'. :0.86 .0I3 MpI'pP; FUELS At~I~ LUdP;ICANTS 1x5.49 .59 GLpTHIt~G Sl1F'F'LIES 90.1 .34 MAINT. pF EQUIFME~lI' Sl.1F'P'LIES 77.78 1,0 P'P:pFES~iIpNAL SEI:VIGES "~.r390.04 9,03 ThAVEL-~GpNFEF~ENGE-SGWp[]L 8p.04 .30 IMP'P:pVEME~lTS Ll~t'HEP: TMA~! BLIiG. 1x8.89 .60 MACHIi4EP.Y ANTS EQUIF'MEIrIT 13r~1°..+~.'~8 X0.47 TfJTAL EXF'ENIIITUP;ES ~ ~5r 139.01 95.02 hEVENUE.S pVEh EXP'Ei+t11ITUF~ES ~ ir316.74 4.98 SkE AGGpUNTAiVTS' CpMP'IL_ATION F~EP'pFiT. CITY DF t~aNTICELL.CI 13A~.ANCE SHEE"T" TyEF~A~iTMENT _ 11'~i T~ECEME~ET: 31 r 19Q6 ASSETS TaTAI.. ASSETS LIAT~ILITTES TQTAL L..IABIL.ITIES FUNT~ EC~UITY R.1N~ESET.VET~ F'UNT~ VALANCE REVENUES AVER E"XF'ENT~I'T'U~~:S TaTAL F'UNT~ EQUITY TCITAL LIABILITIES ANTS EL~UI1'Y LIAT:~ILITIES ANTI EC~UTTY ~ 21 ~ rQQ.OA (~1~~44,04} . (} q .pq _..__..____~.....___q0 I ~.~..~.__.__..____._ . as I 4:~EE ACCOUNTANTS' COt~FILATIaN kEF~aF~T. CITY pF Mq~lTIC~LL© ~;~:VENUE~ ANL~ EXF'E~lTiITU~~~ T~~F'AFiTi'iC~lT ~- 11 r F'OF: TWA TW~L.VE ~iQFlTWS E~lT~N.I~ T~ECF:~f~EF+ 31 r 198b ..............~.._~........w_~___-~~._.......____~.._____~._....__......~.._W._...___.~_~..~.___~.__~______._.,.__.___.__.._._.._~_~_._.~._..r__._ YEAF-~"Cl-DATE Y-~T~-Ii A~igU~lT F:ATIC) Fi~:UENUE 'r'Ax~: r ~ 38: 19a.'?4 9b. is H(.1~SE5TEAti C~EIiIT 1s55a.48 3.9a Tt7TAl.. ~~:V~~u~s ~ ~9 y 74a , ~~ ~ as . as ~x~'~~~~~TU~~s ~r~A~~F'~~ oUT ~ b 1 , 2~34.7b 154.21 1"ClTAI.. ExF'ENLiITU~ES ~ b1~2~4.7b 154.21 F.EVEWUE.~ C1VE~; ExF'E~lDITU~ES ~ (21 .544. a4) (54.21 ) ~E~E ACCCIU~lTANTS' CCIi'4F'ILATIQN FiEF'QF.T, CITY OF MONTIC~LLO E~ALANCE SWEET REVENUE SWAFtING - 12a UECEi~~Eh 31 - 1986 CASW TN ~ANit-CWECKING SCWEI~.1 INVESTMENTS AT OUST-SGF~IE:TiUI..E w r.~U~ FFiC]M OTwE~ GOAT ~ 5 TLITAL ASSETS LTAPILITTES ACCOUNTS F'AYAEtLE TOTAL LIAItTLTTIE5 FUND EC~UTTY tJN~ESE~:VEL~ F'UiVIt EeALANCE hEVENUES OVEN: EXF'ENL~:LTUhES TUTAL Fl.1NTt EC~UITY TOTAL LIASILI~T'IES ANI~ EC~UTTY A88ET5 ~ ~58.~3 31~999.~~ 1,646.aa LIA~xLITIES ANTS EQUITY ~ „ a46.~a ~ iaa~~;18.~3 (lir66a.97) ~; ~ a46 . ?a ~8r8~7.36 ^__~~~~y9a~.~61 ....-........~..~3 r 9a~ . ~h I {:ik.E ACCOUNTANTS' CUMF'ILATION ~:EF'O~T. CITY qF' ~igNTxCELLq REVENL.JES ANI~ EXF'ENI~xTlJRES I:EVENtJE Sh1AF'rxNCa -~ 1~a FDA THE TWELVE ~SCINTMB ENI~EI~ I~F:CE::t~R1=.Ft :~1 ~ 19136 _..-._.._..___..._..___.._._._..._.._.._........_......___.._...._._.._..__.._.._..~ ~Y____.___~_._~._...___.._.._......_._..:.._~.___.___.~._---..___........___ YF'AFi-Tq-DATE Y-~!'-•Ii A~quNT F.ATIq F:EVENI.lE F~ w.I~EFiAL I:EVENUE sMA~ x Nc ~ bw r 318 . as 9? . 74 I NTE~EST x NCq~iE 4 r 879 , 94 7. b TgTAL F:EVENUES ~ b7.197.9A iaa.aa EXF'ENL~ITUf~E:S (~ I L~ I'q CITHEFti ggVT' 8 '~- 13 r iaa . as ~a . a9 Itl.lxLIiING ANI~ ST~UCTUFtES 4 ~ 897. as 7. ~9 x ~iF'IigVEMENT~a gTFIE~ THAN ItLIiG . 6~ - AQ~ . a ~. 94 . ~b F'l.lFiNxTU~E ANI~ FxxTUF:EB 2br868.7a ;39.98 MAGHINEFiY ANI~ Et~UTF'~iENT 3Q~188.?a aA,9~ TCITAL FXF'ENIiITIlFiE:S ~ 1~8r88.91 2ab.~r4 REVENUES OVEN EXF'ENI~ITUF:ES "~ (7lrbba,97) (1ab.b4) riEE ACCC?UNTANTS' COMF'xLATxON REF'gRT'. CIrY (~F ~~NrIC~LL.C) ~AL.ANCE ~N~E7' ~~F'A~TM~Nr - 1;?~ ._____..__..~.....____~__-~~w_..__.._._._....____.~~~EC~hiE~~~~31 r~19$6_...~______..___-_-_...___....__....__.._...__.. I._G1NG r~hM ~iECEIUAPLE: - G~ANr ~ ASSESS 49~59~#.~~, rC1rAL. ASSErS LIAE~ILITIES rprAL LIABILITIES FLIiVI~ EC~UITY t.1N~ESEF~UEL~ F~UNI~ BALANCE RE:VENlJES qVE~ ExF'EN~1IrllFiES rOrAl_ F'tJNI~ EC~L1IrY rprAL LIA~ILI7'IES ANI~ EC~IJIrY ~ ?45'r ~35~$. ~b LIAEc~LI?'IE , A~~i EC~UIrY .qq ~ ~4wr$38.81 7~0~9.4~ ~ X49 ~ 8~~3 .:?b `~ 249 r X398.26 `•~~~ ACC:DUNTANrS' COMF'ILArIDN REF'OFir. CITY C1~' Mp~lTICEL.~.C~ REVE~IUE~ ANn EXF'E~IItSTU~:FS nEFAF:T~iE~lT _ 1~`S Fps THE TWELVE MQ~lTHS ENn~:n Ii~CEM~~~ ?i1 r 19~3b _..~.._~.____._.~._..__..w~._____..r--_...~.~..-~w~...~.-~._.._.._..~.....~._.......~....._._~_.._..__.__........_.._..____--____...___...____..___..._______.. EEVENUE .T.r~T~::~E::~T INCQME T~1TAL ~~V~~u~s YEAR-TCl-n~TE Y-T--Ii AMOU~lT F:ATIC~ ~ ~,a~;~.~a~ ~aa.aa ~ i,a~~.~ ; ~.aa.aa EXF'ENnITUkES TCITAL EXF'ENnzTU~rs F:EVENUES OVEN. EXF'E~lnITU~:E~ ~ .oo .aa ~ 7-ar9.4~ laa.aa ~iE::E ACCOU~lTAT~T~' CpMF'ILATICIN EEF'CIRT. CITY OF' ~fONTIGELLq BALANCE SHEET gF:I~EF:LY AN~lEXATIgN AL;EA _ 13U ........_...._._.___ ................,......___.._____.~______,~T~EGE~iREFiT31 r 1986 '__..~..________..._.____.~_._.____w___---.._......_.- I CASH IN BA~lK-CHECKING SCWE~.1 I~tJE F'kgM QTWE~i GOVT' S TOTAL_ ASSETS LIAPILITIES ACCOUNTS F'AYAEcLE L~UE TO OTWEF: GOVT' S TOTAL LIAL{ILITIES FUND EC~UI"I~Y 1.1N~.ESERVEL~ F'UNL~ E~ALANCE REVENUES t]VEF: EXF'ENL~I'T'IJL:ES TOTAL F'UNL~ EC~UITY TOTAL LIABILITIES ANTS EQUITY ASSETS ~ 19x967.31 39:.34 LIABILITIES ANL1 EC~tJITY ~ 5b1.74 13x75q.04 '.~ (71x14.49) 77 r 1x4.44 14x311.74 6x447.95 ?4 x 3,~i9 .6 5 I ~. ~....._. ~. ~ 4 r 359.6 r I £3EE ACCCIUNTANTS' Cgt~F'ILATIgN EEF'gF;l'. CITY dF' MdNTIGELLO ~EVE~lUES A~lI+ EXF'E~lI+I TUF:ES OF+I+EF~LY AN~lEXATIO~! AFEA _ 130 E0~ TWE TWELVE MOi~TH~ ENI+EI+ ~:+~:CEt~~Ei: :31 r 19W6 ...___~..~..._.._....._.._..~~~_____.._.._..~._..~.._._.._~.._.._._.._..__.._.._._......._.._......._..~,~~w .......___._....._..._.__.._._.._.._._....._...._..._._._..._._.._.._.._.....__ YEAH-TO-DATE Y-T--L+ A1~OU~lT F;ATIO I~C~.VENUE (::l.1FFiENT AI+ VALOF:E~S $ 37 r 501 .4'? 3 3.9? HOhfESTEAT+ CFiEL+T T 1 r 515' . 94 1 . ;37 ta~APlTS Ai~I+ AII+S FRd~f LdCAL GdV 15'5.70 .18 T~A~ISF'EFi I~! 71 r3 r0,00 b4.53 TOTAL REVE~lUES ~ 110 r 5fs7.Ob 100.00 EXF'ENOITU~ES INTEF:E~T E"XF'E:~lSE $ 4r',?~i$.17 3.85 "aALA~i I E5 1 r 043.75 .94 CdNSTf,UGl'IdN Cp~TS~i ~7r500.00 X4.87 F'F~OF'ESBIOt~AL SERUICEB 45'5.00 .45 TRAVEL-Cd~lF'E~Ei~CE-SCHddL 119.70 .11 1~(7TAL EXF'Ei~I+ITU~ES '~ 33r41b.b~ 30.2 F:EVE~lUEB dVE~ EXF'E~lI+ITU~iES ~ 77r 150.44 b9.7~# ~aEE ACCOUi~TANTS' CdMF'ILATId~! ~EFO~T. GITY DF ~iDNTIGELLD RALANGE SHEET WRA FUND ~- 1 Aq ~:~EGEi"iE~EFi ~1, 19R6 f::ASM IN ~+ANK--GHECI~~NG SGMET~.1 iNVESTMENTa AT GOST-SGHEItULE '? l_DNG TERN REGEIVA~LE - DRANT TiUE FF.DM D1~F4ER C~DVT' S TDTAL ASSETS LIARZLITIES AGGDUNTS F'AYAE~L.E GDNTF.ACTS F'AYATeLE ~~UE TD DTHER FUN~~S SF'EGIAL ASSESS~iENT~RDNL~ F'AY TDTAL. LIABILITIES FUND EC~UITY L)NRf.:SERVEI~ FUND EcALANGE REVENUES DVER E:XF'ENTiITURES TDTAL FUNTi EC~UITY TDTAL LIAEeILITIES ANL~ k.C~UITY ASSETS '~ (17r137.~5) 41 r 677. ;7 383.46 111.79 LIAF~ILT1'IES ANTS EC~UTTY ~ 3.368.81 41.43 ~17~447.~E, ?9!i r~r67 ~ (139~464.?3l (~3~.,s884.37) 2~;0 y 384.17 t~.~~:348.6q) _...._.....~..~ i s 03~`,~i7l SEE AGGDUNTANTS' GDMF'ILATIDN REF'pRT. GITY OF FiONTTGELLO ~;EVENUES ANTI ExF`ENT~TTUF:ES MF;A FIJNT~ - 14a FqF~ THE T4!ELVE MQNTHS ENT~ETi T~EGEMBF:F+ ;~1. 1986 ...~___..____..._~._~______~.___......~......__..__~.~..~.~_.___w.~......__..~~~m..~_~.~.___~..__~.._..__.__._._....~.._....~..___.w~~~.~._..___~.~._ YEAF.-TO-T~A~('E Y-T-Ti A~~~NT ~'.ATTO ~EVENI.IE TAxE~ ~ 9~864.~~ 11. ,a 1'Ax TNG~Er~ENTS - T~TST *~ ~. ~~~.. b4 ~. iry NOMESTEATi GFiETiTT 384, ;b .4~ TNTEFiET INGOME Bs7b1.~7 14.w~ INITTATTON -~ AF'F'L_TGA1'TON F'EE: 1r?aa.aa i.~a SALE OF' LANT~ b~ s aaa . as 7'~ . 31 TOTAL hEVENUES ~ 80r741.7a iaa.aa ExFENT~TTUBES :CNTEREST EXPENSE ~ 1~~4~a.11 10.bb OTWEF+ ExF'ENSE 717.07 .84 F'~OF'ESSIONAL SEF;UTCES 2sa04.9~ ~+:~9 AT~UEF:TTSTNG 1A8.a0 .17 HF;A 83r61~.81 97.Ow F'F:OFESSTONAL SEFiVTGES 1Ar3~8.89 ib.71 AL~i~IN ~ TNSF'EL' FEES ~. ~b7~.~0 1.90 ~: NTEF:EST ExF'ENSE ~. ~, X84 . as 1 ~ . 44 SALAFiTES 4r4~a.aa 5.19 F'ERA (FENS T ON) 1139.1 ~ . ?~ SOGTAL ~>EGU~TTY ~ FTGA 318.13 .~7 'T~iAVEL-GpNFEF.ENGE-SGHOOL 366 . ~~; , ~43 LANT~ ACC~UTSTION 37.900.96 4A.~7 TOTAL ExF'ENT~ITUhES ~ 171r6~6.a7 ~aa.16 ~EVENUE:~i OVE:Fi F:xF'ENT~TTUFiES ~ t80r884.37) (1aa.ib) SEE AGGOUNTANTS' GOMF'TLATTf~N F~EFOF~T. CITY aF' Mat~TTCELLU TtALA~lGE ~W~ET ].9ba CUUS. Ii"iF'~. TtUNT~ S.A.-~faa L~ECEP'iT~EFi 31, 15'8b (:ASW TN ~A~lK--GW~CfCTi~G SCWE~~.1 ~ Ti~U~~iTMEi~TS AT CUST--~CWET~ULE '~ SPECIAL A~~aESSM~NTS-CUF:FiE~lT TRUE F'~:Ui~ UTWEFi CUVT' TOTAL ASSETS LTARTLITIES :~F'ECTAL ASSESSMENT-E~ai~T~ F'AY TOTAL LzA~TLTTTES FUND EC~UITY riE~aEF:VE FOB T~ERT SERVICE EEVENUES UVE~: EXF'ENTiTI'UEE:S TOTAL FUNT~ EC~UTTY TOTAL LTATCTLTTTES ANTS EL~UTTY LTAE~TLTTIF:S ANTS EC~UTTY ~ ~aa,aaa.aa ~ (3b,b~b.38) gib, ?5~3. b1 AS~E:TU ~.,, 537.34 7b,86i.8a b,~11.1~ 3 rfr. ~a ~aa,aaa.aa c~a,3~~.77~ ._.___.....85}, bbl.231 f:~EE ACGOUNTAN7~S' C[]MF'ILATTUN ~EF'U~;T. ~~TY pF' MpNTICELLO F+~VENUE~ ANI~ ExF'ENL~ITIJFi~S 19b4 CpUS. I~iF'~. ~C1NL~ -- ~b0 .._...._ ...............................__~._........FOFi~TH~~TW~I..VE"~MONTHS~ENL~EI~~L~ECEM~1=.~i...31 r-19#~6..~_._.__._____..........._.....n..-: I YEAS;-Tp-I~AT~ Y-T-I~ A~ipUNT ~'tA~i':Cp F~EVENUE 'T'AXES ~+ '~4r iQ4.46 7.79 F' & I-ASHY' S-~COU~ITY-1 '?75. ~7 .87 F' & ~--ASMT'~-~L~If;ECT-1 ~4Q.86 .lb HCIi~ESTEALi C~EL~I~T 5~b7.74 x.04 I NTE:T;E'T' I NCCIME b s ~ 17 . b8 19 . ~ TpTAL fiEVENUES ~ 31rSgb.11 10q.(?i EXF'ENI~ITU~ES INTEREST '$ ,`.1r37`,~.4~ ib.90 PAYING AGENT FEES 1~7,~0 .4:~ TCITAL EXF'ENi~I TUFiES ~ ~ r 51 ~ . ~;0 1 l . ;33 F;EVENUES pVEF: EXF'ENIIITUF.ES ~ ?br~9~.bi ~3w.b8 #:iF:F: ACGpUNTANTS' Cp~iF'IL.A1'IpN ~EF'pF.T. CITY DF ~iDNTIGELLD BALANCE SMEET 191 G.D. BDNI1 S.A. -~ X71 Z~ECEMBEF~ ~~. r 198b __...__.._~._____..._..__~~~__~._~.w~~~______.~._~,~..~__._._...__..__..~.....___.._.._.._~._~..~.._.....__~.___.,.....~..~......_..._._..___.~_.._ (wASM IN BANK-CHECKING SCMEI~.1 INVESTMENTS AT C(:151"~SCMEUULE I~UE F~DM DTME~ GQVT'~ TDTAL ASSETS LIABILITIES :iiF'ECIAL ASSESSMENT-BDNL~ F'AY TDTAL LIABILITIES F'UNT~ EC~UITY IESEF,VE F'DF T~EBT SEF:VICE REVENUES DVE~ ExF'ENI~ITUF;ES TDTAL F'UNIi EL~UI1'Y TDTAL LIABILITIES ANL~ EC~UITY ASSETS ~Q.483.87 4?.8~ LIABILITIES ANIi EC~LIITY ~ 1 r~aaa.aa ~ b ~ ]. 8 a . 3:~ x.711 .'~? 1~roaa,aa 11r891.~i~ _-----~~ ~ 891 . ~4 I .W..,._...~..~~,~91~~~a I f~E'E ACCDUNTANTS' CDMF'ILATIDN F~EF'DR1'. CITY vF M(~NTICELLO F:E::UENUES ANI~ EXF'ENI~ITUI.ES 7,97]. G.p. $ONIt S.A. _ X71 .......__.~,w.~_~._____.._~.._..~Q~_TWE~TWELV~Xr~i(~MTWSWx~~IX.tiEI:~«_I~~.f~~~i~F.I:~31 f ~19R6_.._....~.._~...___...~.._.~..__..___..~ I YEAF~-TO--T~ATE: Y-T-~I~ AMOUNT IiAT I Cl F~EVENUE ~r~AXES ~ 4 y 31~3.7~3 ~~. ~ ~' 8 I--ASHY' S--GC1U~lTY-1 7.13.7(} i . b9 WOMESTEAI~ C~EI~IT 171.~~ k.~4 INTEIiET INCOME ~ .1~9.0~3 31 .6? TOTAL. F~EVENl1Ea ~- ~ ~ 73? . 78 104. Q4 EXF'ENIiITU~ES 7: NTE~EST ~ 1 r qQq . qQ 1 ~1. $5 PAYING AGENT FEES ~i.;b .3? 'T'OTAL EX~'ENI~ITUFiES ~ 1rQ'~1.~6 1.17 REVENUES OVEF~ EXF'ENII I TUFFS ~ J ~ 711 . ~' X34 . ~3 5FE ACCOUNTANTS' CC1MF'ILATICIN FEFOFT. cxTY QF' MCINrICELLQ EtALANCE SMEET 197 a.a. ~tC~ND S.A. ~- w7~ DECEMEtEF~ 31, 15~~36 _.._.._..__...__...~._...__..~~ :__.._..___.._.._...=_-__.._..__........_..__..w__~._._....__._.._.._..._._____..__........~~...._.._W._..=~-....__..=~~__..__.. [::ASW IN E~ANI~-CHECKING SCMED.1 INVESTMENTS AT CAST-~SCN~T~UL~ ? SF'ECIAI,. ASSESSMENTS-CUF~FiENT DUE FRAM OTMEFi CaaVT' S TOTAL ASSETS L.IADILITIES ~iF'ECIAL ASSESSMENT-EtOND F'AY TOTAL LIAIeILITIES FUND EC~UITY F~ESE~VE F'aFr DEEeT SE~;VICE ~;EVENUES OVEF~ EXF'ENT~ITUFES TC1TAl.. FUND EC~UITY TOTAL I..IA£~ILITIES AND EC~UITY ASSETS ~ 7r~78.17 64r7b3.~9 4x$47.84 JJ.~7 -..---......-...__ ................__~ ~~~~~_/7 s X44. ,~i7 I L.IAT~IL.ITIES AND EQUITY ~ zaraaa.aa ~ 46~454.a6 iaf79a. 1 ~araaa.aa 57,?44. 7 ~ 77!?44. 7 ~:iEE ACCaUNTANTS' COMF' I LAT I aN F:EF'OKT . c~rY v~ ~saNrrcE~..~a ~EVENl1E8 ANI~ ExF'ENl~rru~Es 1973 G . Cl . ~ONL~ ~ . A . - X73 FaFi THE rWEL..VE r~aNrMS ENI~L.T~ a~CE~SI~EF~ 31 ~ 198b F:EVENUE "'AXES F' ~ I-AS~ir'S--CaUNTY-1 Ha~iESrEAIi C~EItIr ~NrE~Er ~NCa~E rarA~.. ~;EVENUEs EXF'ENI~IrU~ES PAYING AGENT FEES rarA~. ExF'ENr.~Iru~Es F;EVENUES AVER EXF'ENI~ITUF+ES YEAF~-ro-UA~E ANaUNr ~ ~;.~;U1.03 1.44.47 ?~q.84 ~r3r0,97 Y-r-D F.A1'Ia 43.9 11.3 1.7b '~~, Ib 1?~J1~4~~ 100,VV $ 1r7~Q,Qq 13.74 4.8Q ,Q4 ~ 1,74.80 13.78 ~ 10.790.51 8b.'?2 ~iE'E ACCOUNTANTS' CC]~iF'ILArIaN ~EF'aRr. CITY OF MpNTICELLp BALANCE SHEET 197q G.O. PKING BONT~ S.A.-`.~74 T~ECEMBEF. 31 r 198fr ._.~.._~,.__..___.._.._.....~._..___.._.._...._..__.._.._..~__..~.:...___...~...rt_~......_.__.._..__.__.._..___.._.._...,.__......__......~.._._.~.,__..~._..__..__~~~~._....... iwASH IN BANK-CHECKING SCHET~.1 INVESTMENTS AT CbST-SCHET~l.1LE 2 SPECIAL ASSESSMENTS~CURPENT TRUE ~'POM OTHET. GOVT' S TpTAL. ASSES"S LIABILITIES fiF'ECIA1._ ASSESSMENT'--BONT~ F'AY TpTAL LIABILITIES ~'UNT~ E<~UITY M:ESEF~VE FpF~ TiEBT SERVICE PEVENUES pVEf, EXF'ENT~ITUPES TpTAL FUNT~ E[~UITY TpTAL LIABILITIES ANTS EC~UITY ASSETS '~+ i3r1a9.J5~ ~. r 98a.13 41 r 8`.~`i . `i8 3~~.~~. LIABILITIES ANTI E<~UITY ~ 4~raaa.aa ~ 6r~43.8A 1ra77.37 ~45raaa.aa 7~~'?1.~1 __.._._._.~~'r ~~ l .'.? 1 I ~.r'? r ~~1 .'?1 `xEE ACCOUNTANTS' COMPILATION kEF'OF~T. L:~TY LIF ~nNTIC1E~.~.C~ REVENUES ANTS EXF'ENT~xTURES 1974 G.CI. F'KING RC1NTi S.A.~274 FCIF'~ THE TWELVE MCINTWS ENT~ETi T~ECE~i~EFt ~i. s 19t~6 YEAF~-•~!'C1--TiA'T~ Y-••T-L~ AMClt.1NT RATTCI REVENUE F' 8 I ~ASi"iT' S--CCIUNTY-1 ~ ~ r 842.26 67.2 F' 8 I~ASi~T'S-TiTREC;T••••1 763.36 18,06 :CNTERET INC;L1NiE 6'?1.77 14.71 1 C1TAL F;EVENI.IES ~ 4 ! 227.39 100.00 EXF'ENLiITURES .~ NT~~RES1 ~ ~ s 1 ~ 6 a 2J 73 r 72 PAYING AGENT FEES 33.77 .80 TC1T'AL. N.XF'ENT~ITURES ?~ 3s1 x0.02 74. 2 REVENUES LIVER EXF'ENT~TTURES ~ 1x077.37 2.48 4EE AGC:C)UNTANTS' CC1hiF'TLATIC)N REPC)RT. CITY a~' MaNTICELLa BALANCE SFiEE:'r 1975 S & W IMFF~. S.A. -- ?~~ IIECEMEtE~ ~i r 1986 _.~....~.___..____~..M..~.~...._~.._.~..~..~..___.~..~..__.._..~~~~.~.__..~._..__..__.._.._..~..._._... W.__...~.._~.._~..___~..~.._~..__.._.~..____~..~..__~..___._._.___. i~ASH IN ~ANI~-CHECtrING SCMEL~.1 ~ INVESTMENTS AT CaST--SCHEI1l11...F.:: ~7 SPECIAL ASSESSMENTS~CIJF~~ENT T~L1E FI~aM aTME~ GaVT' S T~aTAL ASSETS LIAICILITIES ;~~'EC:IAL_ ASSESSMENT--SCINI~ F'AY TOTAL LIAE~ILITTES FUNTi EQUITY kESE~;VF. F'a~. T~EIeT SEfiVICE fiEVENUECa OVEN, ~:X~~'~:NI:~ I T~UEES TOTAL F'UNIi EL~UITY TOTAL LIAEeILITIES ANL~ EC~UI~T~Y L.IAEtILITIES ANL~ E:CUITY ~ 38q r 0()0.00 ~ (?br~73.b6} Q3r404.50 ASSETS 1'cr r 1 X0.3 7 w97r~77.U5 ~3:? r 989. 55 1 r 7~~ . X37 380r004.0U 17 r ~. 30 . B4 ...._....397 r 13q . 84 I „nW_..-397r 1~30.~3~QI SEE ACCOUNTANTS' COMPILATION F~EFO~,T. CITY qF i~C1NTxc~:~_Lo F~EVENUES ANr~ EXF'ENr~zTU~ES ~.~~~ S ~ w TMF'F~. S.A. -~ ~~ FCI~; THE TWELVE FiC1NTHS ENrtEri r~ECEME~E ~ 31 r 1986 YE:AF.--TCI-r~ATE Y-T-r~ A~i~IUNT C~ATIa F:EVENUE "FAXES ~ 39 r 8S 1 , 37 ~;6 . t36 F' 8 I~ASMT'S~r~~F:EGT-1 Bs3.ry-.?.37 11.87 HOMESTEAII CFiEr~IT 1~6aa.48 ~.~8 :CN1'EFtET INCq~SE ~ar3~9.93 X8.99 TQTAL F~EVENUES ~ 7ar134.1~i iaa.aa ~XF'ENr~rTU~ES ~: NTEI~EST ~ '~6 r 6aa . as 37.93 F'AY1NG AGENT FEES 1~9.6~ .18 TClTAL EXF'ENr~ITUF;ES ~ ~6 r 7~9.6~ 38.11 F.EVENUES OVEF. EXF'ENr~ITI)F:ES ~ 43 ~ 4a4 . ~a 6i .89 SEE AGC:CIUNTANTS ` GO~iF'1 LAT I ClN ~EF'OF:T . CITY OF MCINTICELLO E~ALA~lCE SHEET 1976 S 8 W Ii~iF'~,0. S.A. -- X76 L~ECEhiEsEP 31 r 1986 ASSETS GASH IN ItAi~il~wCHECKIi+lG SCHEI~.1 ~ 33ri93.3Q INVESI'~iEN~'S AT COST-SCHEDULE 2 :~38 r 357.58 SPECIAL ASSESEiiyfETITS-CUF~F{Ei+IT 179rg8.~r.B~r'-. SPECIAL ASSESSi~fEiVTS~-DEFEfiM:E:I~ 15r~99.68 I~UE FPOhi ATHEfi CiOVT' S "l' r #:3 78.45 TOTAL ASSETS _..__..,....._.._......~____..._~ 474r~14.87 LIAE~ILITIES Ai~lTi Et~UITY LIAItII..ITIES SPECIAL ASS~:SSMENT-RONLi PAY ~ 685r00U.0Q TOTAL LIADILITIES _...____~~__~___~ 685r000.g0 ~'U~lD EC~UITY i~ESEPVE ~'OP T~EI+1' SEP,VICE ~ (~77 r 765. ~4 } kEVE~tUES CJVEP E:XF'E~lDITUF~ES 66r98Q.11 TOTAL FUiVD EC2UI TY -°.~"".........,.~........__....__.~ (~ 14 r 785.13 ) TOTAL. L..IADILITIE:S A~lD EC~UITY W.. .__...___.___.___..~ 474r?14.87 SEE ACCOUi~lTA~lTS' COi`SF'ILATI©N PEF'ORT. CITY v~ MON1'ICELLO REVENUES ANIi EXF'ENI~ITURES 1976 5 & W I~iF'R. S.A. _ 276 FOR THE TWELVE MONTHS ENItEIi I~ECEMI~F:F+ ~~ s 1986 YEAR-TCI-I~A~f'E Y-T-Ii AMCIUNT FIAT I O REVENUE 'T'AXES ~ 72x967.58 66.68 F'' 8 I-ASHY' S-COUNTY--1 3 r 751 .54 3.43 F' & I~ASMT'S-DIRECT-1 1~lr388.68 13.15 HOMESTEAD CREIiIT ~r93{).50 2.b~i INTERET INCpME ],5x393.46 14.g7 TOTAL REVENUES ~+ 1(}9 r 431 .76 104.41 EXRENDITURE.S :I: NTEF{E SI' '~ 42 x 382.54 38.73 PAYING AGENT FEES 65.15 .46 TOTAL EXF'ENI~ITUF.ES ~+ 42x451.65 38,79 REVENUES OVER E:XF'ENDI~'LJRES ~ 66x984.11 61.22 ~iEE ACCOUNTANTS' COMF'TLATION REPORT. CITY QF MONTIGELLQ E~ALA~lCE SWEEP' 1977 G.O. It'iF'R. S.A. _ X77 T~ECEiriEtEF 31 r 195b w I twASH TH ZsANIr--CHECkI~lG SCWEI~.1 ~ I~lVESTME~lTS AT COST--SGWE:I1ULE SPECIAL ASSESS~SE~lTS-CURRENT I:IUE F RQM QTHE:R GQVT' S TQTAL ASSETS LIABILITIES SF'EGIAL ASSESSMENT-FsONI~ F'AY TQTAL LIA~ILI7IES F'UMIi EC~UITY FESERVE FQf; ItEZST SERVICE REVENUES AVER EXF'ENZiITURES T~QI'Al.. F~UN~i EC~UITY TQTAL LIA~ILI7IE5 ANLi EC~UITY LIABILITIES ANI~ EC~UITY ~ 2r11araaa,aa ~ (1r~?,~r68?.11) 1A% r ~c~r3.3$ ASSETS ~8r919.19 ~3~r333.a~ ~a9r~41.s~ 4x187,49 ~~1laraaa,aa (1 ra3,~ir 11E3,73) T~1 ra74r~3~31^._'~ I 1ra74r881.i7 ~'.iEE ACCQLINTANTS' COM~'ILAT'IQN REF'QFiT. CITY p~' t~p~tTICELLO REVE~tUE~ At~L~ E:XF'E~lT~TTURES 1577 G.p. IM~'R. S+A. _ '?77 F'OR THE TWEI_V~: ~ipNTW~a EN~E~1 ~tECEME~FR ~1 ~ 15'8b YEAH--Tp-LryATE Y-~T-~I:~ Ai~pUt~T RATTp REVE~lUE FAXES ~ X31 ~ 8a5. ~3b 7b . b5 F' 8 I-ASMT`S-CpUNTY-~3 i8r91B.9b 6.2b F' ~ I--ASt~T'8-DIRECT-1 3~~Ba.~9 i.a8 ~' & I-ASMT`S-T~IREC:T'-~3 5~98~.1A x.97 WQi~f:.~il'E::AI:~ C~iE:T~I T 9 ~ ~a7 . ba ~~ . U~3 INTEFET INCphiE 3ar1~7.48 9.5''b ~TC1TAl.. ~EV~r~u~s ~ yaw , ~~~ . b3 ~ as . as ~:x~'E~~ITUREs I~T~R~sT ~ ~.~.~,bb~.aa ~~.s2 F'AYI~tG ACE:i~~r~ ~~ES 194 . ~~ . ab TpTAL EX~'ENI~ITURES ~ 1i.A,~359.`?~ X1.98 REVEi~UES AVER EXF'E~lT~ T TURFS ~ ~.._.....___.._.._..__-~__ 1 X31 s 5b~ . 38 .~,...~w__.. bw . at ~w.~~._.~.~_.~___.~ ~.....___.... i"aEE ACCpUNTANT'~` GCI~iF'ILATTpi~! kEF'pRT. CITY ClF MONTICELLO BALA~lCE SH~:E.T 197'3 ~ 8 W I~'iPF~. S.A. - X78 .......__........_..__--_.____...._........__....._...._...._ ................I~E:C:E:i~'i~EF~~31 s~15'13b........__...._.........__...._._____....._................._........._...... _.._......_............I (:ASH IT~t E~A~lK~CHECKI3~lG SCHEI~. ~, SPECIAL ABSESS34E3~lTS-CUFi~iEi~lT SPECIAL ASSESS3'iE~lTS-I~ET=Et1PEl_~ I~UE F'F~OM OTHER GOUT' S TOTAL ASSETS LIATILITIES raPECIAL ASSESSt~fEi~lT-I:~O3VI~ F'AY TOTAL LIABILITIES EU3~lI~ EL~UITY ~iESEF{VE FOF'i L~ET~tT S~~+V I C~ F~EVE~lUES OVEF~ EXF'E3~lTiITUT;ES ~'C3'T'Al.. FU3~L~ EC~UITY TOTAL LIABILITIES Ai~>:~ EC~UITY ASSETS 11~r~2~.b~i 29~~77.41 r~r9?~.3~ 3_IABTL.IT~IES A3+lT~ EOUTTY ~ 365r440.gp ~ t4~4s874.5~r) 1I~s~.~48.91 ~fr5 r 04Q . 00 _..__..__8~ ~ ~i74 - :~ r I _..__.._.._..~~. X574 . ~ r I #EE ACCCIUNTA~IT'S' Cg34PILATI03~! PEPOT;T. CITY ClF ~fgNTICEI..Lq REVENUES ANTI EXF'ENLiITU~ES 1978 S S W I~SF'F.. S.A. -~ i78 FOFi TWE TWELVE ~it1NTMS ENL~EIi L~E(:Eiyi~F'F~ 31 r 1986 _..____.._.._..~~~_~._.~__~.____~____._.:r::.._...___.___~_______~~._____..~._~.__~..~_~.__.._..__..__...._.._.......__.........__.._.._...~_ YEAF:--TCI-TiATE Y-T-Li AMCIUNT FiA'TICI F;EVENUE TAXES '~ 37r~17.26 17.81 F' 8 I-ASHY' S-GCIUNTY-1 131 r 779.45 6~ ..~,-~ F' & I--AS~iT'S--L~IREGT-1 39r884.~6 18.93 f~gi'1ESTEA~ G{''rEL~I~' 1 x506.18 .71 TCITAL FCEVENUES '.6 ,G 14 r 68~ . 7`i 144.44 E XF'ENT~ITUFiES INTE~:EST ~ ~3r645.44 11.4 PAYING AGENT FEES 194.54 .49 INTEREST EXPENSE 14x338.34 6.81 TCITAL E:.XF'ENL~I TUBES ~ 38 x 133.84 18 414 F:EVENUES C1VEFi EXF'ENI~ITUFiES ~ 17~r548.91 81.94 SEE AGGOUNTANTS' GQMF'ILATION REPORT. CTTY pF' MDNTICELLD KAL..ANCE SHEET 1979 G.p. TMF'F:. S.A. _.. .'.79 DECEMBER 31~ 198b C'.ASH TN HANK-CHECKING SCHE~~.1 INVESTMENTS AT C:ClL3T-°SCHEriI.lLE '.? SPECIAL ASSESSMENTS-CURRENT SPEC T AL ASSESSMENTS-r~EF'ERREL~ ~:~UE FRDM pTHEF. GDUT' S TDTAL ASSETS LIAPILITIES t:i~'EC:1Al.. ASSESSMENT-Te0N11 F'AY TDTAL LIABILITIES F~uNr~ EC~UTTY hESERVE FOR I:~E::~i1' SE.F~VICE F~EVENUES DVER EXF~E:NIIITLlR~:S TDTAL F'UN11 EC~UTTY TDTAL LIAE~TLTTIES ANTS EQUITY ASSETS ~ 71.16 98s989.a7 169y37a.46 C3`a r 9`~{) - 8~ 69.71b.bb __.._._..........._.._...._......~......~ _._........424 r 77818 I LIATSILITIES ANr~ ECZUIT'Y ~ ~7~roao.aa ~ (228,248.29) 78,o2a.47 f~EE ACCOUNTANTS` CDMFTLATIDN REF'D~.T. ~7~,aaa.aa 'b 424778.18 ............. . w..~, ....~....~.. CITY qF Mg1~TICELI..q REVENUES AlrlL~ EXF'Ei~lI~:CY'UFi~S 1979 G.q. I~'i~'I:. S.A. - X79 F'qk 1'HE ~'WELVE ~igNTHS ENT~EI~ TiECE~ileT'.T: 31 r 198b ; I .~~~.,.-~-...._..__~..~~~~~r.__..~___._.~._.__.._.._..~~-~....._._.._._.._..........~.~__..~_.._..~~~~._.........__....__......__.._...._...._____._~.~~.~._.w_._....... YEAIi-~1~q-L~AT~: Y-T-Ti Ai~gUNT FiATIq REVENUE TAXES ~ 18:949.4 ~, b, 75 F' ~ I-AShST'8-CgUN~'Y-1 b4sb87.?b 57.3t? ~' ~ ~-AS~-T's-T~IF~ECi~-..~ ~brb4b.?5' ~3,bp Hgi~~:.c>1~:.Al.i C;FtEI~IT 759.3q .fiy lNTE~ET INGgME 1r884,1i ]..h7 TCITAL REVENUES ~ 1~.~r88b.42 99.99 EXF'ENL~ITURES :CNTEREST ~ 34r787.'~"4 34.8? PAYING AtaEN~' FEES 7~ .4~ ,4b TgTAI.. EXF'ENI~ITURT:S ~ 34r8`i9.9~ 30.88 FEVENUE.B gVER EXF'ENI~ITURES ~ 78r(3w6.47 b9.11 8EE AGggUNTANTS' CgMF'ILATIgN REF'gRT, CITY DF ~0~l1'ICELLQ EtALA~lCE SHEET 1980 G.G- IMF'R. S.A, -- ~~30 T~ECEMIeER 31 r 19gb (~ASW I~! ItAi~la-CWECI~I~lG SCWEI~.1 I NVESTME~tTS AT CC)ST-SCWEI~ULE ,? S~'ECIAL A~aBE~irai~'IEi~Rl",~y--Cl.1F~~'iF~hl~' I~UE F~:Cl~f OTWER GC1VT' S TCITAL ASSETS LIAItILITIES ~i~'ECIAL A88ESSME~IT--~ONL~ F'AY TOTAL_ L..IASILITIES F'Ut~B EC~UITY FiE.:SERVE ~'QR TiEEtT SERVICE REVE~tUES AVER EXPE~lTiITU~~ES TOTAL FU~lI~ EGUI~'Y TCITAL LIABILITIES pNI1 EC~lJITY A SSETS '~ ~3 r ~i7.87 33r5~3.~9 3~i r 99~ . 00 15r019.8~A ____........_......................__~ .._...,_._ 109 r 09b , 30l LIABILITIES ANI1 Ei~UITY '~ 100x000.04 9x8~4.8~ 100x000.00 9x096.30 ~+ 109x096.30 SEE ACCpUNTA~lTS' CG~F~ILATI©N REF'QRT. CITY qF ~fU~lTICELLo ~EUEt~UES A~lI:~ EX~'F~lItITl.1~E5 198p G.o. I~'fF'C~. ~;.A. - 2Hp FCIR THE TWELVE ~SOirtTHS E1+lI~EIt ItECE'M~I'~ 31. r 1986 _._._~._.._.._....____..__.._~.~~~__.._____..-_.._.._......_...._....._.._.....w_..__.._.._...._.._.._..~...___....._..._..____...._.._._........._..w._..__......_._....__..____..- YEAR-TO~L~ATE Y_T-I~ AMOUi~T I;ATIo FEVE~lUE: F' 8 I-ASHT'S-COI.I~lTY--~ ~ 183.45 1~p0 F' & 1-'A8i"iT'S--I~ThEGT~i br~a?4~.ip 35.4~i F' ~ I -ASST' 8-L1I IrECT-"~ 8 r 669.76 47 . p8 I ~lTETtiET~ I ~lCOME 3 r 033.47 16.47 T'C1TAL. ~;EVENUES ~ 18 r 415.78 ~. pU . pp E::XF'Ei~I~T. TUI;ES 1. Td~TEFiE"8T~ $ $r~.~ 5p.p0 46e43 F'AY I i~G AGE'~tT FSrEB ~, p . q . pb "T'oTAL E.X~'E~lI~ITUI:ES ~ ___......8r56p.95 `46.49 ~EVE~lUEa o~~h EX~'E~~~ITUFtiES ~ 9x854.83 ~~~.51 t:)~:.~. ACCQUi~TANTa' CL7tSF'ILATIO~t T~EF'oF~Te CITY QF MQt~TICELLD BALA~lCE: SHEET 1981 G.p. IMF'F:. S. A. - ~~? I~E:CE:~iBEF. ~1 r 1985 I _____.~_____~.~.__~.._.._.~_.~.__._.....:.....~..__..._..__w._..~_.~___.~_~.~___~~~_________~.~.__..~.___~..~~.__..____._..~..... (::ASH IN BA~lK-~CHECKI~lG SCHEIi. i $ I~lUEST~iEt~TS AT CL7ST--SCHEI~I.ILE: ~iF'~:CIAL ASSE:SSi"iE::1~lTwi-CUF~F~EN'T' I~L1E: F~ F,C)~i Q1'HEC; QCIVT'' S Tp7~AL ASSETS LIABILITIES ~iF`ECIAL ASSESS~iE~lT-BCIt~I~ F'AY T0~'AL LIABILITIES F~U~lI~ EC2UITY f4E::SE::~:VE FDB T~EBT SE~.VICE ~'tEVE~lUES OVEN EXF'E~lI~ITURES TCITAL FU~lI~ EC~UITY 1'C1TAL LIABILITIES A~lI~ EC~UITY LIABILITIES A~ILi EC~UITY ~ 3aaraaa.aa '~ {68r19b.78} ASSE'S'S lAraa3.93 4ar4a7.9a 144r~S8.78 5x579.43 ~aaraaa.aa (9~; r ~A~A9.9b ) •µ~~~~a4r55a.a41 _......_,~~44 r 55a . a~ I fiEE ACC:QU~lTANTS' GQ~F'ILATICIN BEFO~T. CITY OF MONTIGELLO F~EVF~lU~S A~lTr E7C~'GNTiITU~:FS 1981 G.O. IMF':. ~.A. - ~~~ F"O~, THF: TWEI_UF~ MO~!'TN~ FNLr~Lr IrEGEM~EF; 31 ~ 19~t6 YEAF~-TO-IrA~f'E Y-T--Ir AMOU~tT RATIO ~~V~r~u~ 'T'AXE~O ~ 9 ~ 145. ~4 95.95 HOMEST~AIr GFiETrI~T 3b7.~4 3.35 Ii~T~FiET INGOME 13.84 .:'_p TOTAL F,FV~:1~UF8 ~ 9f5~1.3~ lpp.pp E~XF'ENTrTTUF~~B :I: NTEF:~ST ~ 36 r 75p . pp 385.57 F'AY I i~G AGF~lT F'EE8 34.5p . ~~ TCITAL E:XF'FN~rITUF:FS ~ 36~78A.5p 385.93 FtF:VF:hUFS OVEN EXF'~~lTrIY'UFiES ~ 4 ~7 r X53.18) (285.93 ) f7~::E AGGOU~lTA~lTS' GOMF'ILATION F:~F'OFtiT. CITY OF' ~C1t~TICELLO I~ALA~lCE SPIFFY 19x3 ~.a. II~~'~. S.A. - ~~~ (~ASFI IN ~ANn--CfiECKING SCFIELi. ~ ~ ASSETS SPECIAL ASSESS~SEiYTS-CwuF.F~ENT c iia,161.81 LiuE F~FiClhi Cl1"HE.k GCIVT`~ 744,~.9a._~~ ~f917^ia TiaTAL ASSETS _-----~-~-_,._..__.~_... LIAItIL.ITIES A~tL~ Et~UITY LIAItILITIE5 ::>F'E[;IAL ASSE SS~fE~T-L~ONL~ F'AY TpTAL LIAEeILITIES F~Ui~ll~ EC2UITY FEGiEF~VE F'OFt S:~EST SERVICE F4k::VEi~UES LIVER EXF'EN1v1ITURES 7"pTAL F'Ui~lLi EL2UITY TATAL L_IA>~ILITIES ANIt EC~LlI1'Y ~ 1ralaraaa.aa (F37r 197.M3} 1.ala~aaa.aa (371.953.47) `:iEE ACCpI.,I~ITAI+ITS` CpMF'ILATICIN REPORT. 1~Y3~ f a4~ . ~~ ~3e~a4~.53 CITY DF' i~ONTICELLCI REVENUES ANIi EXPENI~ITUF~ES 1983 B.CI. I~iF'R. S.A. - yB3 FQF~ THE' ~'WELVE t~C1N1'MS ENI~EI~ nECEi~I~F:F: 31 ~ 198b YEAF~-~TU-I~ATF Y-T-Ii Ai~i~UN'1' PATICI PEVENUE TOTAL F~EVENUES EXF'ENIiITUf;ES I N'TEF~EST PAYING AUENT FEES :LN'TE F~EST EXPENSE 'TOTAL EXF'ENI~ITUFES C;F.VENUES OVEP EXF'ENI~ITU~ES ~ .00 .00 ~ 78. ~'~7 , 54 .00 113.4(? .AQ 8~~ib.33 .04 ~ 87.197.?3 .00 ~ (87.197.3) (.Qq) S:3E:E ACGQUNTANTS' CgMF'ILATIaN F~EF'pF:l'. CITY OF ~ONTICELLCI t~ALANC~: SH~1= T ~c~~'~'A~Trs~NT -- ~~Q a~Clw~~~~ ~~., ~.~~~ ASSETS (wASW IN ~ANh-CHECi~ING SCHEII.1 * 6,90.75 INVf~STriENTS A~T COST~.~,CWEI~ULE ~ 3a,oaa.aa ~3F'ECIAL_ A,"i~a~S~'iEl~lT~i--CUhFiEi+ll' 1i,Q17.8a `a~'I::CIAL ASSESSr~ENTS--I~E:FEI~FiEI~ ~,~aa,aa x:~U~ F~ gars carw~lw s~oVT' ~ ~a~. ~~ TOTAL ASSETS LIABILITIES ~:iF'ECIAL ASSESSriENT-BOND F'AY TOTAL LIABILITIES F'UNI~ (wC2UITY f"tF~ SERVE. i='Of, DEBT SEfiVICE hiE:V~::NUES OVEfi E:XF'ENIiITUF~ES TOTAL ~'UNT~ E:L~UITY TOTAL LIABILITIES Arty EC~I.~ITY ~ ~~,e~a..~7 LIABILITIES ANTS EC~UITY ~ 15S,aaa.aa 16,48~.~4 1~„aaa,aa (99,11!3-7~} ~ SS,881.27 SEE ACCOUNTANTS' CCIrfF'ILATION F~EF'O~T. crTY ~~' ~aNT~cE~.~..v ~tE~VEwNUES ANLi EXF'ENT~ITUE:F.S L~EwF'A~TMENT - w84 F= o~ THE TWEL..VE MCINTHS E~NT~EI~ L~ECEhSE~E~ ~~ , 19E~6 YEA1~-T~-~L~ATE» Y-T-T~ A~fCIUNT PATIO E:EVENUE 'T'AXE::S ~ ~1 r 809. ~~ 7'x.59 F' & 1-~A~t~T' ~-CCIUi~TY-1 4.073.94 1~. ;b h~IgMESTEATi C~:E~1iIT 8?3.44 2.91 INTEFiET INCOME 1yb7b.89 x.58 ~TF~ANSFErF~ IN 1 sb14,g8 5.3b TOTAL FEVENUE~S ~ 30~043,b4 100,00 E~XF'E~N~~ITUE2ES :I: I+tTE::EiEST $ 13 r 337 ,~.~0 44.39 PAYING AGE=NT FEES X43.88 ,7; TQTAL ErXF'ENIITTUF~ES ~ 13 ~ 5b1 .3E3 45.14 REVENUES OVE~~; E~XF'ENI~ITUFEwS ~+ 1by4B~.~~ 54.8b f~E:.E ACCQUNTANTS' COMFtiILAT'T(~N RE~F'OR1'. CxTY (~F ~iCINTTCELLQ RALA~lCE SHEET ItEF'ARTME~lT - ?86 ~:tECEhi~tEFi 31 r 1986 ASSETS CASH IM FANh--CHECKT~[~ SCHETt. i +~ 1 r47~.36 TCITAL ASSETS LTA~ILITIES SF'ECTAL ASSESSME~t1'-~T~ONIt F'AY TCITAL L.IA~tILITTES F'U~lCt EC~tJITY I~~k~SEF~VE FOFi ItEEeT SEFiV~CE FtF:VE~lUES QVF:h EXF'ENItIY'I.,IFiES TCITAL F'LJ~lLt E[~U~7'Y `f'(~TAL LIABILITIES A~t~t EC~UITY '~+ 1 r 47~ . 36 l..rAE~ILITIES ANLt EC~UITY `.~ ~B~rQQQ.Q4 '~ 38~i r Uqq . Uq '~ (~79r~2`.~.pq) (4r:3g2.6~) ~+ (383r5~7.64) `~ 1r47~.36 `aEE ACCQU~LTA~lTS' CC1~fF'ILATTO~t Fr'EF'ClF~T. cxTY v~ rsvr~rTCEI..LCI FiEVE~tUES A~lT~ Ex~'~i~lT~~1'L1F~~S T~EF'AT:T~iE~lT _.. 2~3b FpFi THE TWELVE ~fONTMS ENT~T'T~ T~ECE:MiT~~:Fk 31 r 19~b YEAT:-TQ-T~ATE Y--T-Ti AMr~lJt~1' f~iATlt~ tiEVENI.IE F+Q~IT~ ~'~iC?CE~~S ~ 1 r 8:~4 . b8 47.5'9 :I:i~TEF~F_T INCOME 37,fa8 :_'.ql ~'OTAL T,EVENl1E~ '~ 1rE37?.3b lOq,4q EXF'Ei~lT~ITUT;ES :1: N~rEFiE~T ~ , r ~~ , . Ua 3os . 43 PAYING AGENT FEES 4pQ.oa w1.36 TCITAL EX~'ENT~ITURES ~+ br17°..'.a4 3M9,79 FEVENUES C)VETi EXF'ENTi I TUF:ES ~ (4 r ~0~ , b4) { ~~9.79 ? CiEE ACCQI.lNTANTS' CCIM~'ILATION T,EF'OF.T, CITY OF hiOt~TIGEt_LO ~AL_A~lCE SHEET 1971 WATEh G.U. T.S. _ 372 I~ECEM~EF~ ~1 r 1986 _.._.__~_.._~.._.w_......_..____.._......_..___~._..__..__.___.~.__.~____..__~.~.__~.._.~.~..____~____~.~~:~ _....__.._..~____..___..___...~. GASH I~! E~A~lir~CHECKI~lG SCHE~, ~. I~lVESTt~ENTS AT COST--SCHET~UL_E 2 I:~I.IE F~,OM OTHEF; GOVT' S ~TDTAL ASSETS LIABILITIES '~'DTAL LIAEtILITIES FU~lI~ EQUITY FiE,raE:FiVE FOB: T~EE;T SEF~VICE FiF:VENUES gVEFi EXF'ENUITUFES TOTAL.. FU~(T~ EL~UITY TOTAL. LIAE~ILITIES A~lL~ EC~UITY ASSETS '~ 23x844.06 13x697.31 160.83 ..».____.........._. ..............w._.~ 37 r 702 . ~0 I __.__..___..~.Y~:~_..__ LIAEcILTTIES A~lI~ EL~UITY ~ ~r184.66 2r~i17.i4 ,00 37x702.20 ~ 37x702.20 c~EE ACCOUNTA~lTS' CO~iF'ILATIO~! kEF'ORT. CITY pF MONTIGER..Lp F~EVE~IU~S A~lTi EXF'~~lI~I~'11F;~S 1571 WAT~I, G,p. I.S. -- 37~ F'pF~ TWA T'WE:LVE hSp~lTHS ~~lI~~I~ I~EGEM~E:F: 31 r 15'I3b ...__._._.._..~~~__~.__~_-_--__.._..w.w~._...._.._....__._.._.._..~._..___......__......_._.__...~=~.-_....._......_____.._.._..___.._...w._.__.......__....._....~~ YEAS°- f ~~I~AT~ Y--T-~Ii AMOUNT FEAT I a FiEVENUF: 'rAx~:s ~ 1br01 ,,~~ B~i.7b h~tpt~~~TEAIi C~:EI~IT b4~.b8 3.44 INTT:F~~T INCpME ~rU16.03 10,80 TpTAL Fi~VEI~IUE~ ~ . ......._....18 r 674.1(? 100.00 EXF'~NDITURE~ F~'C;INCIF'AL ?• 15r000,0p 80.3;3 INT~F~~ ;T 1 r 15.00 b.~2 PAYING AGENT F'E~5 31. ;6 .17 TpTAL EXF'ENI~ITUF:~S ~ ~ ......_~16r15b, ;6 W86.~~ F~EV~NU~S C1V~Fi EXF'ENIiITUF~ES ~ TM^^w~rr2r517.5A ~13.48 w~3G.E ACCOUNTANTS' Cpt~FIL.ATION ~~F'08T. CITY AF MONTICELLO I~ALANCF: SHEET 197 MAINT. ~LI~G I.S. - X74 I~E:CE:MKE~ ~~, r 1956 ...___..__~_..~..___.~_~._.._____.__..~...... ~~....__...__.._..r._,.________.._____..__~~~_.~_..._____.._.._.._...._..__~._..__..__..___ A55ETS TOTAL A~s~Ts LIAEeILITIES '1'pTAL LIA~ILITI~S F'UNL~ EC~UITY Fi~SERVE Fpft' T~EEtT S~F~VIG=E FtiI:V~NUF:S CIVF:Fi EXF'~NI~ITU~.ES TOTAL FUND ~CIUITY TOTAL LTA~ILITIFS ANI~ ~C~UITY ......__..._........____....._~ _.~._......__..._~_.._. qU I LIA~ILITI~S ANI~ EC~UITY .QU ~ ~6r896.6b L~br896.6b? ~ .00 ~ .QO 47~ E ACCCIUNTANTS' CC?NF'ILATION FiEF'OFiT. CITY C1F Mq~lTICELI..D F~EVEi~UES A~lD EXF'ENI~ITUF;E~ 15'7~i ~iAI~l1'. IaI..I~G Ii.S. -- 3%4 F0~ THE TWELVE MCIi~TFi~ Ei~I~EI~ ICE:CE~ileEF. ~1 r 1~8b Y~pF~~-TCI--DATE Y-T--T~ AMpIJAlT F;ATIO REVENUE TpTAI.. REVENUES ~ ... __~..____~....._...00 _~..~... pa EXF'ENI~ITURE~ 'T'FtiANGiF'ER C1U'T ~+ b r 896. bfa . q(} 'T'f.1TAL EXF'ENI~ITURES ~ .~ ~._~..?b r D5'6. bfa ~~_. pq REVENUEa DVER ExF'ENL~I TU~iES ~ .._ __~.' (w6 r E396. b6) ~~ (. pp ? :aEE ACCpUNTANTS' CbMF'ILATIClN REF'QRT. CITY OF ~t0~lTICELLO E~ALAt~CE SHEET 198q L I E~~AF~Y I~ . ~ . FU~tTi - ;~81 ...................._....__...._....__..______........"................_....._....".~~EG~Mi~EFt~~1 r~19#36_...................___.........____................._~...........___.............._.... I f:ASH I~! ~ANK-~CHEGKIt~G SGHEI~.1 ~ Ii~VESTi~ENTB A1" GOST-SGFIET~ULE ? I:i~lE F~'F~O~i OTHEF GC1VT' S TC?1'AL ASSETS LIABILITIES TOTAL LIAEtILITIEB FU~l~ EL~UITY FiESEFiVE FO~i IyEE~T SEF~VIGE FtiEVE:~tUEB OVEF~ EXF'ENT~ITURES T01'AL FUt~Tt EC~UITY TOTAL LIABILITIES A~lT~ EC~UITY ASSETS lgr5?0.4~ 73 r'?98.37 4QS. i~' LIABILITIES A~lT~ E:~UII"Y $ `i1rb84.1~ 3~r~42.87 .40 $Ar~2b.99 ......_.~~..~4 r 2~ b . 99 I ~..__~......BA r ~?b .99I aEE AGGOU~tTA~lTS' CpMF'ILATIOi+! ~:EF'OF:T. CITY C)~ ~iC1NTICELLC~ F~EV~Nl1ES ANL~ ~xF'ENT~ITUh~S 196Q L.I~RAF~Y Ti.S. f'UNT~ _.. 3~?1 ...________________F'ORrTHEYYTWE::L=VE~i'°iGI+ITWS~~NI~E'T~~T~E:C~;~SE~F~~~~. r 1966-____~._.~__....__..._.._......~ I REVENUE ~rAxEs MC1ME'STEAT~ Cf:ET~IT INTEREI' INCOME ~'RANS~'ER IN TCITAL. REVENUES ExF•ENT~ITtJRES INTEREST PAYING AGENT FEES TCITAL ExF'ENT~ITUT:ES F:~:VENUES OVEF~ ExF'ENT~TTURES YCAF:--TCI--TtATE ANCll.1NT ~ 40 r fr$7.70 1r63~.7A 4r46~.4~ ,afar 69b, fah Y-~T-L~ ~ATICI ~i~r,?2 6.q6 3fi , iq ~ 73 r bR~ . r? 104.4(} ~+ ~~.~ r 404.44 33.93 16r1~4.44 X1.66 19 - 6~i . 43 #+ 41r139.fay ~ i.64 ~ 3~?sSQ~.Gl 44.1b ~i~.:E ACCGUNTANTS' COMPILATION TiEFORT. CTTY QF MO~lTTCELL.O BALANCE SHEET I~E'F'AfiT~fENT - X83 T~ECEi~~EF: 3] r 19#~b _.._.._....._.._.._......~.~......._.._..__.______--w_...._..__.._____.._......~.._.__~~~~_~.~..~_.._..___~ ..............__..~.._____..~.....__....___......__~,_w_.._.. (:ASH TN T{ANIr-~CHGKT~IG S~HE~,1 INVE.raT~SE~!''fS A'1' COST°-SCHEI~tJLE ~f'OTAL ASSETS ASSNS ~ ~4r4b?.37 3~~7bB,99 LIATtTLITTES ANE1 EC~UTTY LTAECTLTTTES TOTAL LTA~TLTTTES F'I.JNT~ EC~UTTY F'tE:SEF~VE EOF+ ~E~T SE~VTCE F~EVENUES OVEN EXF~ENT~TTUF~ES TOTAL Fl1NI~ EC~UITY ~ ~ ~ ~t58.95~ ~4r46~.37 .p0 ~i~ s 2~ 1 . Mfr ~ ~'7f~~~..3b TOTAL LTAE~TLTTTES ANL~ EC~IJTTY E3E:E ACCOUNTANTS' GOMF'TLATTON ~EF~OF;T. CITY aF' MCINTTCELLa KEUE~lU~~ AiV~ EXP~:~lL~ITUr~,ES T~~:F'A~TM~.~lT - 383 ~'aFi THE TWELVE ~ia~TM~ ~14T~FL~ Ii~CEMT~H.F~ ~1 r 19~b YEAS-TCI-I~A1'E Y--T-Lt A~au~T ~ATxa ~:EVE~lIJE 'T'AX It~C~:~:ME~lTS - T~I~T #1 ~ 3~rp~9.~b ~'4.~1 1:M~~EF~ET INCat~E 1r95'7.1g x.39 ~ C.ITAL REVENUES $ ~7 r p ;b . 7~.a 1 pp . pp ~:XF'ENL~ITUI~.ES I~'fiTNCIF'AL 'b ~rrAp6.85 17.?9 INTE~:EST br157, ;p 1b.7p TaTAL EX~'ENr~ I TUFiE~a $ ~. ~ r ;5'4 . ~8 X3.99 REVENUES oUEFi Ex~'ENLiITU~ES ~ ?4r~~~.37 ~~,a1 ~iE~E ACGauNTANTS' ~f~MF'ILATIaN F,~~'aF.T. CITY d~' Mi~iVTIC~LLq I~ALA~lCE ",a'HE~T I~EF'AFTM~NT -- 3~4 Ti~C~:~fItL~ ~i ~ 198b I ...._..._._.._~._..w_.._.._~.~.________..~.__.._.._.._.._.._..~._._.._._._..~:~~_.._...._..___..____...._......__..__..____......___...._....._......_.._........_......._.._.._..:.._.. t::A~H Iii! E~ANt~°_CFiECKI~lGralwH~I~.1 ~ 1: i~lVE~aTi~i~~lT~ AT Cl7ST--~CM~I~UI_E 2 TtITAL A~~~TS LIAEeILITIE~ 1'CITAL LIAEeILITI~S FUi~lI~ EC~UITY I;FSE'~;UE: F~GR T~EE~T S~F~VIC~ F:E:VE:I+tUEB OVEN. ~XF'E1`lTiITU~:ES T'QTAL F"UNI~ ~:C~UITY TOTAL LIAE~ILITIES A~lTi EC~UITY Aa~SETS 1f~49.7Q 53rA9r.49 LIA~ILITI~S A~lI~ EClUITY ~ ~U s ~#9i . 45~ (1~r494.~2) .qq ~;~ ~ 005. ?7 r~iEE ACCOU~lTAi~lTS' CO~iF'ILATICliw! F~EF'O~iT. CITY CIF MQNTICELLO REVENUES ANU EXF'ENI~ITUF~ES T~EF'AF;ThiENT -- 384 Fq~ THE TWELVE. MpNT~iS EN~EI~ OECEM~F~ 31 , 198~i ~EUENUE :I:NTEFiET INCOME 'r(~TAL F:EVENI.JES EXF'ENL~xru~ES :I: NTEF~EST PAYING AGENT FEES TtJTAL EXF'ENI~xTUF;ES ~;EVENUES OVER EXF'ENT~ITUF:ES YEAF~-TQ~T~ATE Y~-T~-~~ AMOUNT hAT xo ~ 3,~~a.~~ a.aa.aa ~ 3,~sa.73 ~.aa.aa ~ 18 s ;83. ~b x;73. A3 1Q7.69 A.`•6 ~ 18,73a.9~ X71.99 ~ (1~,49a.?) 0#77.99) ::iEE ACCOUNTANTS' CCI~iF'ILATION F~E:F'OF~T. CITY aF~ ~a~T~c~LLa I~AI.A~lC~ ~HE~T I~EF'AhTMENT _ 38 r IiE:~EM1~~F~ 31 r 198fa (:ASH IN E~A~Ih-~CHCKING SGHELi.1 ~:NV~c3Tt''fEI+ITS AT CasT-~CW~LIULE L~Uf" F"F,Q~i [:)TH~F~ CiCIVT' S TCITAL A5SET5 LIARILITIE; TaTAL LIAIeILITIES F'UNLi EC~UITY fiE"~yEF:VE F'a~ TiEEtT SEf~VICE hF~VEi~lUES ClVEf7 EXF'ENL~ITUF~ES I'aTAL FUi4It EC~UITY 7'pTAL L..IABILITIES ANTS EC~UITY ASS~.TS ~ ~.942.w~ Ii0 ~ pp0 . pp g~9.40 ~ 8~rs4~p1.b2 LIABILITIES AiVI~ Et~UI'TY ~ I34 r v0 ~.. 68 2399.94 .00 $br901.fa~ ~ 8fr~9p~,.bi SEE ACCDUMTA~tTa' COt~F'ILATIO~! F:EF'af,T. CTTY qF' i~gN~TICELLO REVENUES ANTS ~:XF'ENT~ITURES T~EF'ARTMENT -~ 3~# FqR THE TWELVE i~ONTHS ENTiFx~ T~ECE~iRER 31 r 19#?6 YEAR-TO-TiATE Y-~T-~Tt AMOUNT RATIq REVENUE 'T'AXE'S ~ 9~ s b4~ . b8 93.26 HOMESTEAT~ C:RET~T T 3 r 633.7a ~ . 7A I NTERk~T INCOME 3 s a ;~ . 31 w . 96 TOTAL REVENUES ~ 1a2r~'?8.89 10a.aq EXF'ENTtITURES r~'RINCIPAL ~ 3a,aaa.na ~~.~~ INTEREST 69 f 4 Ja - as 8 ~ . 74 F~'AYING AGENT FEES 876+7a .88 'TOTAL EXPENT~ITURES ~ a.aar it8.7~ 5'1.86 REVENUES gVER EXF'ENT~TTURES ~ 2x399.94 2.34 fiiEE ACCOUNTANTS' COMPILATION REPORT. CTTY Off' MONTICELLO E~ALAi~CE SF~IEET L~EF'A~Ti~ENT - 386 IiECE:M~EF~ 3~. r 1986 ASSETS (:ASH I1+! TeANK--CHECKING SCHEII.1 $ 4 r 31 S . ~. 3 TOTAL ASSETB ~ 4r31`i.13 LTAIeTLITIES ANTS EC~LJI'TY LIATtTLITIES TOTAL LIATtILITIEB ~~~~~ E~uITY fck:.VENIlES OVER EXFENI~ITUFiES TCITAL ~'IJNt~ EC~IJITY TOTAL LIAEcILITIES A~lL~ EL~UITY ~ .a~ ~ ~r3~~.~.3 ______________ ~+ 4x315.13 ~- 4r31i.13 w=3E~: ACCOUNTANTS' CO~iF' I LAT I ON ~.EF'OFT , CITY qF ~fOt~TI C~L..L..Q ~iEVENUBS AiVLi E:xF'ENLiITtJ~:EB I~E:F'AFTMNT -• X86 ~"Cl~. TM~ T41FL.VE MQ~ITNS Et~IiEI~ L~~:C~MBEFi ~1 ~ 1986 YEAF~~1'p-T~AT~ Y~T-I~ AMOU~lT ~ATIU ~.~u~~u~ IE~CIMTt F'F.DCEEIiS ~ A ~ 687.87 95.7q ~:~!'T~"FiCT T~lCQ~fE ~07..~6 Q.30 TC)~!'AL F:EUEt~UES ~ 4 s 815.13 l Oq . qU ~x~'~~~~~TU~~:s r'~Yx~r ~GEI•!T ~'~~~ ~ ~oo.~0 1U.38 Tt~T~~ ~x~'~~n I Tu~.E~ ~ oo . oo ~. q . 38 k~V~NUE~i C1VEF: Ex~'Ei+ILI I TUF4E.S '~ 4 ~ 31 ~ . 1 ~ 89.6.? Sk::~' ACCpu~lTANTS` CD~iF'ILATICIN F~~F'DRT. ;~-. ~r~.