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1986
CITY ClF iriCINTICELLO SUF'F'O~;TING SCWEI~UL..ES BECEi~BEF~ 31 y 198b CASH IN BANK-••CHECKING CASFI IN BANK -- CHECKING C:ASF•I IN t»tANK •-• Cr•tE:CKTNG (ASH IN BANK -° CHECKING CASri :CN t»+At~1i~ -• CH~Ci~ING (::Asti :CN trtANK -- CHECKING CAShI TN EiANK -•• CHECKING CASH IN E+At~K -• • CHECKING CAGH IN T:tANK - • CHECKING CASH IN BANK - ~ CriE".CKING (::Agri IN BANIt - CHECKING CASri IN BANK - CHECKING C:A~ihi IN BANK -~ CHECKING (::A:iri IN BANK _ CHECKING (::ASF•I IN E+ANK - ~ C:HECKI~IG (::ASFi IN BANK - ~ CHECKING CA~~Fi IN EtANK - - CHECKING (.,ASH IN BANK - - CHECKING t::ASW IN k+ANK - CHECKING C:ASF•I IN BANK - ~ CHEC:I<ING (:Asti IN BANK - - CHECKING CASH IN BANK - - CHECKING CASH IN BANK _ CHECKING CAf3H TN BANK - ' CHECKING CA aFi TN E;ANK _ CHECKING (:;AShI IN DANK - •~ CHECKING (::ASH IN F{ANK CHECKING CASH l:N DANK - - CHECKING CASH IN BANK - - CHECKING (,ASH IN BANK - CHECKING [:;AShI IN BANK - •~ CHECKING CASH IN E+ANK - CHECKING CASH IN BANK °- CHECKING (:AE>H :FN E{ANK -•• CHECKING CAC>Fi IN I+ANK •~ CHECKING C',A~ahi IN BANK -~ (..HECi4INLr ;CFiET~ .1 1 ~ 8~~747'.?8 ~q ~; r 47.48 b1 b~78b-g8 c53 ~ r Obb . 74 85 (1br315.43) 8b f 19x7 i~•7Q) g7 6:392.95 g8 5313.47 8q (142r47S.21) 100 4 r `.;Ob . 87 105 (4s009.67) 110 14x042.69 120 258.33 130 19967.31 144 X17,137.25) 2b0 ~,, s 937.34 ~7 ~, '~ r 3b4. $2 273 7 s 573.17 ~7q g, 109.59 275 1Sy130.37 i7b 33 s 193.34 277 28919.19 27g c114~7,1.ab) 27q 751.16 M80 23 r~i57 . g7 'ag'? 14 r O(~3.93 2g3 {110y1b1.81) --w84 b.953.75 28b 1.47~•..3b 372 23,844.06 381 10520.03 3£3;.3 24 ~ 46~ . 37 384 1 s ~i09.78 3g~ 5 ~ 942 • ~'? 386 4r31S.13 -f"CITAL CASH IN E~ANK -- CHECKING ~ (~~r1w7.b~i) t ~7, Los a f ~. /S'~77. ~~ CITY OF MCINTICELLO SLIF'F'OF:T I Nta SC;WE:I~ULE:S L~ECEM~EFi 31 r 1986 INVESTMENTS AT INVE::STMENTS ~ :CNVESTMENTS '4 INVESTMENTS 63 :CNVE~STMENTS 87 I NVE_STMENTS 88 INVESTMENTS 11q :CNVESTMENTS 1?a INVESTMENTS 14a INVESTMENTS ~ba 7: NVESTMENTS .'71 :CAVESTMENTS '?73 7:NVESTMENTS X74 INVESTMENTS '?75 INVEST MENTS i7b :C NVESTMENTS x'77 :I:NVESTMENTS X79 7:NVEST'MENTS ~8a INVESTMENTS X82 :INVESTMENTS INVESTMENTS 37~ :I:NVESTMEN7S 381 INVESTMENTS 3~#3 :CNVESTMENTS 3£34 :CNVE:STMENTS 3F35 COST-SCWEI~l1L.F~ ~ 744r791.9a 86r4~3.bq 13r2aa,a3 ~laraaa.aa 2~araaa,aa 37:453.58 31 r 5'99 . ~~ 41 r 677.5"~ 76r861.8a '~4 r 4k33 . S I 64r763.?9 1r98a,13 '?97 r ?77 . a5 ~38r357,5F3 53~r333.0~ 98r989.a7 33r5?3-59 4ar4a7.9a 3araaa.aa 13x697.31 73r~98.37 3'~r768,99 53x495.49 8oxoaa.aa TOTAL INVESTMENTS AT CCIST $ 3xa77r783,37 ~}- ~Sd, 3 i3, S`~ 3;3y,b9~.~~ CITY CIF: MONTIG~LLCI I•~ALANGE ~W~~T GCI~S~INET~ F'UNT~S L~~C~MREFi 31 r ICIBb CAW TN ICANK--GFiF:GItiINCi ~GWEI~.1 C;ASF•I - CI1'WE:Fti INVE~>TME:.NTS AT GC75T-SGWET~ULF: W AGC:T~i F:C=C: -.. FiCIGK~Y A~~CIC AGC:C]UNTS FiECEIVAI;LE I._CINCr TF:F4iri F:EG~TVAIiLE -- GF:ANT L•iF'FC:IAI... Aa.C'i~~~MEi+ITS-GUF:Ft~NT #:3F'E::[:IAL. A~~~CaS~iCwNTS~-I~EF'~FtF:~T~ ~` '~'G~fECf~ 1 f~! la ~f h+ T~UF:: F~'F:C)M CITWEFi GCIVT `S I~ U F: F~ Fi C) ~f W F4 A :C ~'~ F'FtiF::F~'AIT~ INaUFtiANGE F~'F'tiF:F'AII1 ~XF'ENS~~ LAND i"iAC:WINC.~FiY AND ECIUIF'M~NT AC:GUMULATEIi I~EF'FiC;IATICIN TCITAL. ASSETS LTAT~ILITIES AGC;C)L1N~1'S F'AYAI~LE i::CINTF;AGTS F'AYA~LE ASSESSMENT F'AYAE+LE T.~UE~ TCI CITWEF: F"UNTiS TiUE T'CI CITWEF; GOVT' AGC~F:IIEL~ INSUF:ANC:E WITWWOLI~INGS f1GGF;UEL~ OTWEF: WITWWOLI~INGS AC:GFiI.IEL~ EXF'ENSECa 7F'F::GIAI.. ASSESSMENT-~ONI~ F'AY ~T'CITAL l_IAI•~IL.ITI~:S F'LJNTt ECdUI~('Y C:t:INTFEI~?U'1'IONS FFiCIM CITY F:F~:SEF'tVE F"OF; OES'I SEF+VICE FiE:TAINEI~ EARNINGS - UNF4ESEF:VEI~ F:E"T'AINEI~ EAFtiNINGS - F;ESEF'~VEI~ i.1NFiE~ik.FiVE::I:I FUNK EtAI...ANGE: FtiEVENUES CIVE:F; E:XF'ENI~I~TUFES TCITAL F"UNL~ E:C~UITY TCITAL LIAE~ILITIES ANx~ ECaUITY AS sET~ ~ /S. X77. ~3 baa.aa .,~. ~Jy, 09~- 9S c'?r~;aa.aa~ lbr4a7.9a ~b ; r b77 . as •~ra-r~rabi.~a 1~9r~35.b% 4 ~ibr~OQ+94 ,G?17r~147.zb S ~'~r98~.aa b r ;6b . as 1'~ r b?4 r bbl . ~3 143rU11.37 LIAI~ILITIES ANA EC~UITY ~ 3A r $~b . I'~i b'? r X93.6 i ?17rA47.b 3 r 1 ? 1 . ~#,"~'. 49.aa! t43.45~) 34 r 6C3f3.16 br~74r1r~.b7 ~ brb4i:3r4~.~?.~a ~ 4 r 5C#a r 497. 7~.~ {~r734r~i5"7.9~) i r 1?8 r 43a . 1~.~ 8L33r3~?,6B 1r16as317.67 8$9r575.g1 '~ 9 r 9~i7 r~.~6i . 74 ~ lbrbabra17.94 $ ifarbabra17.9A _ ... ~ ~., GiTY p~' hiC1NT~CELLq RALANGE SHEET GENEFAL FUND "~ pqi ..w._..___ _~EGEi'18E8'"31+ ~1~$6_,„,„_.._...... .~, ~~~,___.._-._w.~_.~~. ASSET ~~, 74~ + ~$ ~ ~crIEGI:xNG ScHE~~.~ A ~ igq.gb rASH ~ND 7Qa,79~..9q i~~ Tr CASH tw,5go.ao~ CC1ST~-SCHEDULE 1~lVE~'~TMEi~lTS AT ~, -- HgCiCEY ASSAG FtEG ' 16, 4g7.9q T.~ AGG FtGGOUNTS FEGExVAL~LE SSMENTS-GUT:BENT gAq.74 7gQ.55 SSE S~''ECIAL A ASSE55MENTS-'1~E>~Ekf~EI~ gq,826+87 f:rF''EC;~AL THEE GC]VT`S I:-1.1N:. EF,C1M u 217,4Q7.26 22, 983 , qq ~~FtiEF'AIL~ INSIJFANGE TCITAL ASSETS LIA~3~LTTIES AN1~ ED, LIABILITIES ~ 11'292.66 2,61.78 ACCaUNTS PAYABLE ASSESSMENT ~'AYAB1-.E ' 6s92r.g8 (9 , qq ) S 1~UE Tq pTHEF GDVT INGS INSU A {g3.A9) ~ pCGF;UEI~ WITHHpL'C~INGS pTt~lE ~6,8g1.97 pGCEI.IEI~ AGGFUEL~ EXPENSES ...~. w_~...._ ._........__....» ~ °('gTAI.. I..IABILITIES T'UNB ECIUITY _ T;ESEFVEx~ ~ F'A~NINGS A31,699.89 537:383,10 hE::TAINEI~ l1NF:E~">EF~VET,~ F'UHq SALANGE EXF'ENI~ITIIF:ES w 120,127.51 __~__.~_-~....__ _ I~.:VENUES C1VET+ ~ _ TDTAL T~UNL~ EDUITY TgTAL L..IABILII'IES ANI- EC~UITY ~-'"." ~ ~ c:• ~iEE ACGC1UNl'ANT5' GOMF'ILAI'ION REFOr~T + -- --- ------- --~ -- .aEE CITY OF ~iONTICELLfJ EtAI..ANCE SHEET GAF'ITAL gUTLAY F+EVOLVING -~ 4~4 I~ECE~iPEFt 31 ~ 1956 ASSETS tYASH IN PANK~CHECI~ING SCHEI~.1 ~ ~~4~7.48 1:NVESTI~ENTGa AT COST-SChIEI~ULE .? ~3b~4~~.faU >F'EC7:AL FtSSESShSE:NTS-CUF.~;ENT ~Oy704,b1 I:~IJE F~~;OM pTHEF: GOVT'S 1 r X71 , ~ ]. TCITAL ASSETS LIAEtILTTIES TOTAL L..IASILITIES FUND EQUITY l.1NF:ESEfiVEI~ FUND BALANCE F:EVE:NUES OVE~r EX~'ENT~ITUFiES TOTAL FUNxi EC~UITY 1~OTAL LIABILITIES ANx~ EC~UITY ...-.---..-.-.----~-_.__~ _..___~. ~.3 r G?7~~Q I LIASILITIES ANI~ EClUITY ,qq +~ 3b s .''.,89.38 77r237.b~ $ ~.13,8~7.QU ~ 113r827.Oq ~. ~,~~t ~jel _ S~«~ks SEE AGCCIUNTANTS' COFSF'ILATION F:EF'Q~T. CITY OF M[7~tTICELLf? PALA~lCE aME~T F'AI:IrS/FiECF4~ATTOi~! F'UPII~ -~ 1U0 Li~C~MEi~I: ~~., 15~8~ __.__~.~.__.~..._____________.._~.~.___...~._~.~~~__w_~.~.____.__.._.._.~~::__~._....___..___......._._....._....._.__.._._....___..__.._...._.. ASO~TS (:ASH IN E~A~4K-CHE:CKI~lG OCHEI~.1 ffi 4,5ae5.87 I~U~: F~O~f UTHF:I; GOVT'S 134 . r r TOTAL A~aSETS ~ Q,641.1~ L.TA~ILTTI~S ANIi I:OUITY LIA~ILI~TI~S AC:COUiV'T'S F'AYAE~LE TOTAL LIAPILITTES F~U~lI~ EC~UT1'Y F:~"VE.i~IJE=~ OVEI: EXF'~~lI~ITU~E:S TOTAL F'UNI~ ECiUIT'Y TOTAL LIAF.eILITI~:S A~lli EC~UITY ~ ~,1~~.aa ~ '?,4$4.1 ~,1~i7. as ~,484.1~ ~ 4,bg1.1'~ f:iF:E" ACCOU~lTA~lTS` CO~iF'ILA1'IO~! FiEF'OFiT. CITY C?F' MC}~lTIGEI..LCI ~ALANC`,E SWEET LIE~F~AF~Y F'tJi~ll~ -- 105 ._....___....w.....--------...._.------.....-T.--______-.......~~ECEi''i~EFi~~1 ~ y198~'..:._-.....____.._..... ..................~.._._..____...._............-..............W: I (::ASH I~! BA~lK-CWECKI~lG SCWEI~.1 ~ CASW - gTWER I. ~~i ~~2 I:~I.IE F'FCI~i CITWEFi GC1VT' S F'F+E:F'AIIi EXF'E~lSE:s TCITAL ASSETS LIAF~ILITIES AGC:IJU~IT~i F'AYA~I..E TCITAI.. LIABILITIES F'IJNZt EC~IJITY l.li`t~.ESERVEIi F'IJNTi BALANCE F;EVENLIES C]VEF~ EXF'ENL~ITU~;ES TQTAL FUND EC~UITY I'pTAL LIABILITIES ANI~ EC~IJITY LIABII...ITIES A~lIi ELIUITY ~+ 50.7{? ~ ~? ~ 470.59 (7~~9~.1'x) ASSE'T'S (4rOg9,67) 500.00 f~8.99 '?O~i.~35 ~b~.Op X0.70 ~. ~. _ -_ ~. 4 `' X371 . ~3:~ I w~EE ACCOUNTANTS' CQhiF'ILATIQN FtEF'C1~T. CITY OF i~flNTICFLL.O BALANCE SHFFT SHALE TF:EE FUND _.. 110 ....__w._........_w.........-_....__......___......_.....:.~.__....__~1ECE~LE~~31. ~1986 .............._...._.__....__....._...._~..~...~._._._._........._...._...._..._....... ASSETS t::ASM IN ~Ai+IK-~CMECKIi~ICi SCHEIt.~. ~ 1~4'g42.b9 :~NVES1'MENTS AT COST-SCHET.~UL.F: ~ 3~.4~3.58 I:~UE FF+OM OTHEf, CiC1V~' • S ~ 1q.3'7 TL1TAl.. ASSETS ~."IAE~IL.~TIES TCITAL LIpItILITIES FUNL E:C~UITY L1NF~F SEF:VE:1C~ FUNTt LAI..ANCF: F~EUENU~::S OVEF~ E7CF'ENLITUF:ES 'T'OTAL. FUND EC~UITY TOTAL. L.:[ALILII"IES ANI~ EC~UITY __.___...___w__r__.__~ ~1,~g6.64 L.IAE~ILITI~:S ANI~ EC~UITY .00 ~ ~;0 y 389.90 1x316.74 ____w_.~,...~___ ~ 1,706.64 ~._~..__.~______...__~._~ X1,706.64 ...~~~.»._.._w....__..__.._ faEE ACCOUNTANTS' CO~iF'ILA~"ION ~EF'C1F:~'. CITY pF hiQNTIGELLCI BALANCE SHEET ~;EVENUE SHADING -• 1`20 I-ECEM~E~, 31. r 19Qb (:ASH IN DANK-CHECKING SCHEL-.1 INUEST~iENTS AT CL7~T-~SCHEI:iIJL.E '? i-UE FFCI~i QTHEF~ GQV1'' S TQTAL ASSEI~S LIABILITIES ACC~IUNTS F~'AYAIeLE TQTAL LIABILITIES FUNI- EC~UITY UN~ESEf"iVEL1 FUN~:- BALANCE FiEV~:NUE'S QVEF+ l~:XF'ENT-ITUkES TC?TAL F~UNL- I~QUITY TOTAL LIAI-ILITIES ANI- EC~UITY ASSETS $ ~~.r8.33 31 r995y.?~ i r 64~r . Oq LIABILITIES ANI- EC~UITY $ Jr046.s"r,.4 ~ 1U4r~i18.~3 {71:bb0.5~7) ,~arg4fa.~4 ?8 r 8 ;7.3b '~ 3~r~0~.~b ',:il„E ACCOUNTANTS' CC1MF'ILATIQN F~EF'i)f"iT. CITY CJF ~iCINTTCELLCI E;ALANCE c;WEET I~EF'AF~TMENT -- 1'"~ _..~.__....~._.~__.._~...__~.~.~._~....._...._~.~.....~__~.T~ECEt'f~~F:T31 r w198b_~...._.w__~._._.__.._.~~._._....__~.......__.~_M.....__...._..... A85ETS I...QNG TEiiT'f ~ECETVA~+LE Gf,ANT '~ 249 r 898.2fa TCITAL AS5ET8 l_TATeIL.TTTEB TCITAL. LTA~TLITTES ~'UNTi E~UTTY I.1NFiESE~:VEL~ FUNT~ TeALANCE C~EUENUES UVEF: EXF'~:NT.iITIJFES Ti7TAL FUND EC~UTTY TCITAL. LTA~TL.TTTES ANI~ Et~UTTY ...._.._.._..._~__..._.......-~_..~ 249 r 898.26 L.TAE~TLTTTEB ANL~ EC~UTTY .qU ~ 24ir838.81 7rQ59.4`i _.~___...______.~___»~ X49 r 898.26 _..__._..__.....__......___w._~ 249 r 898.2b '.:3EE: ACC;pL1NTANTB` CDM~'TL..ATTON ~;EFA~1~. CITY taF' ~iq~lTICELLO ItALp~lCE ~M~~T OF:I~EF;LY A~l~l~XATION A~E:A -~ 1;3U Lt~C~t~E~EF; ~1. r 19i3b _......~.______..._..__..___..___-.._..__....._..m _..__w_~.__........~~:-_....._...__....__.__._.._...__......_w_....._._..__.._w_.._.._.._..__...__w_._....~..-M.~~~ i:,ASM I N E~A~lK-C:HECIr I NG SCHEI~ .1 I~UE F'Fi01'~ OTME~ GOVT' S TOTAL ASSETS LIABILITIES ACGl7UTlTS F'AYAE~LE L~UE TQ gTMEF+ C30V1'',Ga TOTAL LIAE~ILITIES F•Ui~~ EC~UITY I.IN~ESEF:VEI~ F'UNI1 E~ALAi~CE REVENUES OVEF EXF~~ENI~ITUF~F'S TOTAL F'UNL~ ECtUITY TOTAL. LIABILITIES ANI~ EL~UITY ASSET $ 19 r 967.31 39w.34 LTA~ILITIES A~lL~ EC~UITY ~ 551 .7Q 13r7~iq.()q $ (71r1(}~.49) ~> iQr311.74 fir04~.5y~~ _....-~T~Q r 3 r9. fiJ I _._....__..~0 r 3~i5~ . b I f:iF:E ACCOUNTANTS' CONF'ILATION REF'OFiT. CTTY C)F' MC)~lTTCELLCI BAI~AJ~!CE SHEET HI;A F"U~lI~ ~ 140 IiECEFiF~EF~ ;31 s 1986 __........_..____..__._....___...-_.._.._..____..__.._......___.._....._.._..__.~_..__.._..__......._.____......_.._.._..............~_.. ~~-~_._.._..w._...___.....__.._...__..__ (.ASH IN ItAi~f`~CHECMTNG SCHEIt.I ~ TNVE5TJ"fE~lTS AT GC)ST-~C;WEI~ULE ? I_CI~I,2'i~;F~~E -- CST ~~/L I~UE: F'~C)~f CJTHEF: CiC1VT'' S TC)TAL ASSETS I..TARTLITTES ACC:C1UiVTS PAYABLE CC1NTFtAC:TS F'AYAI~LE I~UF TC) OTHEF. F'U~lL~S --I~CIiVL~ F'AY ~ o , ~,,~+~. 7,y TCITAL LTARILI ('TES F'U~lli EC~UTTY I.JNF,ESEr1Vk::I~ F"IJNI~ I~ALANC:E hFVENUES (7VER EXF'ENIiTTIJR~:S TCITAL. F'U~lI~ EC~UITY TpTAL LIARTL.TTTES AJ~lL1 EC~UTTY LTABTL.Trt'TES A~lli EC?UTTY ~ 3.3b6.B1 41'~ . 43 217x447.26 29~ 1 ;x.67 ~ 4139.464.?3) (8~r884.37) ASSE?"5 l17r137.2.~.r) 41rb77.S7 X83.46 111.79 2;0384.17 (22~ r 348.6() ) 25p03~.~7 c:iEE ACC:C1Ui~lTA~lTS' GC)MF'TLATTQ~! FiEF'C)~T. CITY a~ r~oMT~C~LLO EtALANG~ MEET GHELSA ~OAT~ IMF'ROVFM~~1"T T.~E:GE~iE~~R ~1 f 19~3b _.._________________~___.___.~__.._.._....~._.._____~._..-~._..~~T.»».~.~.~_____.._____._______...__..~.__w._..___.._.M..~ :ASH Tt~VE~Ti~ENTS TOTAL ASSETS ASSF_"T~ ~ b~rbgr.g8 ~~.~ib~~1~u.`i~3 L~AL~ILITIES ANL~ EL~UITY LIAE~ILTTIES ACCOU~lTS F'AYAE~LE ~ 1. ~ ~ib9.8~ TOTAL LIAEcILIT~ES ~ FIJ~lL~ EC~I.JITY ~EVEiVUES O~E~t ExF'ENI~~TtJFiES $ 321, 5'a~3. E31 TOTAL T'U~l~t EC~UITY ~ TOTAL LIAEeILTTIES A~t~1 EC~UITY 1r9b9.8 3~1r9a8.81 ~ 33.91 ~3. bb ~ ~'rLe~-~~ v +v" r ~ ~ :SEE AGGOUI~TA~lTS' CO~i~ILATION ~EF'O~T. CITY ClF MQ~lTIC~LI..Q EeAI..ANC~ SN~F:T TiEF'AFTi~~~lT _ ~i~ __._~.___________~....-_~._..~..__..~___~..__.I~~C~~fEt~~T~1 r __1956~~~~r...r.______.._.._.......__.._.......__._..______.____ I ASSNS TCITAI.. ASSNS L..IA~II..ITIES TUTAL. I..IA~ILITIES F'UhlTi EC~UITY l.lhl~;ESEF;VET~ F'U~lT~ IeALA~lCE FikU~:~lUES UVEF EXF'E~lL~ITUF+ES TCITAL. F'U~lT~ E:C~UITY TC]TAL LIAE~ILITIES Ai~It EC~UITY L.IA~tILITIES ANI~ EQUITY ~ 1~61q.08 {1~614,g8) 4~q .qq ~.~._.._.._...__.._._..:.' 04 I syEE ACC;QUi~TA~lTS` CD~iF'IL.ATItI~t F~EF'C1F~T. CITY C1F i~QNTIC~t..l..Cl $AL..A~IG~ SHF ~:T L..IBRA~Y CCI~l~T~:UCTIU~! FUPl~...(}~~; IiE~E~i~~~; 31 ~ 193& (::ASW I~! ~A~Ih--GHECi~I~IG ~GH~T~. i TC)TAL ASSETS ASSET ~+ (1631°i.43) _...............__....._..~. ~ (16 r 31 ~ .4~ LIALeILITIES AGCQU~lTS F'AYA~L.E TC1TAl.. LIA~IL..ITIES F'UNti EC~UITY I~.EVF~ll1ES C1UEF+ EXF'ENI~ITU~:ES TCITAL FU~lL~ EC~ULTY TQTAL LIA~ILITLES Ai~L~ EC~ULTY L.IpRIt,.ITIES ANTS Et~UITY ~ 2 ~ SAf3.48 ~ (19163.91) "~~.: E348.4#3 (19x163.91) ___~.....~...._...___.. $ f 16 ~ 315.43 tiEE ACCOUNTA~lTS' GgMF'I~.ATION F+EF'O~.T, CITY C1F' M(INTxC:ELLC1 ~ALANCF SHEFT 8<-1 xhiF'~. FL.INI+ - 036 I~FCEhi£~ER 31. r 19Ah A~S~TS (::A~W xN ~ANtr-~W~CItixNG SCMEI~,1 ~ (19r75~.70) TC]TAL A5S~T5 ~ (19 r 7 ~'~ . 70 LIAE~xLITxES AN~;~ ~C~UITY LxA~xLxTI~~ C:(~N1'~A~T~i ~'AYARLF TOTAL LIA£~xLxTIES FUNTi E[~UxTY t.1NFi~~EF~VFD FUND ~ALANOF ~:E:VENUFS OV~~; E:XF'ENT~xTU~;FS TOTAL FUND ECtUxTY TOTAL LxAE~ILITTE$ ANI~ EC~I.IxTY ~ 900.1b ~ (17.76) ((}.479.10! 900 ,1 ~i (~grb~.~'~.8fr} 'b { 19r7`i?.70 ~~~E: ACCOUNTANTS' COMF'ILATICIN F~EF'OFiT. CITY pF' ~ip~lTIC~LL.p .~ /~ ~ ~~ ~ALAi~C~ SWEET {`2,: C T. ~UNTi -- q~37 Li~:CE~f>~E~ ~~. r 19£36 ___.~_..__..~._.._.....___..___.._..___..,._..__..__..._._.,_.._____....._....__.~....__..._......._..~..~,....._._.._._.._..~._...___......__.....,__~~~_..w_...._.. ASSETS i::ASW Iii EtA~lI~-CWECKING ~iCWE~,1 ~ 6r39~.9~ INVESTMENTS AT CAST-SCWETiULE '? X10:OgO.Oq LAND 10prOQp.00 TpTAL ASSETS LIA~ILTTIES TpTAL LIABILITIES ~'UNL~ EC~UITY 1.1N~ESE~VE~ F'UNI~ BALANCE F~EVENUES pVE~: EXF'ENT~ITUF+ES TCITAL FUNTi ECiUITY TDTAL L..IA~ILITTE r ANI~ E~tUITY $ ;x ].6 r ;39'~~ . 9S L.IA~ILITIES ANL~ EC~UITY .Qq ~ ~84r89~,8~r (6E3r,~iq~.5fiq) ~ 31br39~.95 ~ :316 r 39:,y . 95 SEE ACCpUNTANTS' CC?MF'ILATIt]N F~EF'p~T. CITY OF MONTICELLO IeAL.ANCE SNEET L~~F'AFTi~FNT - 8~ [::ASH IN SANK-CHECKING SCWEL~.1 INVE~T~iENTS AT CCIST~GCHEL . /~ .. TOTAL. ABBEYS L.IAKILITIEB TOTAL L.IAE~ILITI~S ~'UNI~ EC~UITY LJNkE::SEF+V~Li FUND LeALANCE ~~:VENUES (~V~h FXF'~PlL~ITUL:FG TOTAL FUNLi EC~UITY TOTAL l_IA~IL.I1'I~5 ANL~ FL~UITY ASS~TO ~, 5.13.47 2~Qyg00,g0 1,8'3+7~ -,,.IAE~ILITIFS ANL~ ~C~UITY ~ (13 ~'~~8 . ~3 ) '?4q r 43~ . 4~ _.. ~ .Op _.. _ ~ '~~7 ~ ~U7. ~~ y?w7 r X07 . ~? .~iF~: ACCOUNTANTS' COi~F'ILATION F:EF'OkT. CITY qF MCI~lTICE:LLtI ~ALA~lCE SHEE?~ 8F'WEFi FLl~tTi _ 061 I~E:CE~i$EFi 3~ r 198b ASSETS twASM I~! ~A~tK-CWECIrI~lG SCHEA.1 ~ bs78b.8~i T /~//~- 89:811 , 49 x3F~'E~C I Al.. A~I•;.~'iSi''I~NT~-~Cl.ll"i~twi+lT 5 r 074 . ,Q 1 SPEC I AL A~ES~.i~hftwi~lTS--L~tr'F'Efil"iET~ 4 r 403. ~0 I~UC" F'FiLI~'f CITFi[wk GCIVT `.Ca 1 ~8, b2 F'F;F:F'A I I~ EXF'Ei~SEB 3 r 300.00 I..ANI~ 5> x 463 r 021 .80 ~iACHIi~EhY ANI1 EClUIF'ME~tT 1{)4s170.°i3 ACCLlhiL1LATEI~ I~EF'FiECIATICI~! (1ri77r625.4b) TCITAL A85ETS ~.zA~z~..ITIEs +hCCClUNTS F'AYAFtLE I~UE TO OTHER GLIVT' S ACCF~UET~ EXF'Et~SES TQTAL L..IAEeILITIES ~"U~lI~ EC~UITY C:CIi~`fF;I~SUT~ICIt~S F'F~p~S CITY Fit::T'AINEI~ EAF~~lINBS - U~l~ESEFVEI~ Fik:.1'AIT~Eii E.AFi~II~IGS - F+F'SEF.VEI~ F,E:VENUES OVEf4 EXF'ENIiITUF:ES I'C)TAI.. F'UiVI~ ECtUITY TOTAL. LIAE~ILITIES ANIi EC~UITY '~ 8x104r101.47 I..IAEeIL.ITIES A~lI~ EC~UITY $ 117.87 2x083.78 ?92.85 '~ 2x4~4.i3 ~ 2x392x39]..03 I./~,.-r. ~x220r521.$1 451 r 107.9fr 37r58b.14 '~ 8s 101sb06.94 ~ 8x104r101.47 Sz'~ SEE ACCOU~lTAi~TS' CC?~iF'II..ATIO~i ~EF'ORT. ___.-- _- CITY OF ~iC)NTICELLO BALANCE SHEET WATER F"UNIT -- q63 I-ECEMBER 31 s 1986 __..._._.._.~~._.__..__._.____m.___~.___.__.~.__w._. _..._._..~._.._.._~~w...,~w_.....~.____.._..__..__._~.:.._~:_...._..__.._..~~._..__.._~._..~_.._..~.....___..._.._ ASSETS GASH IN E~At~K-~CHECKI~IG SCHEL~.1 ~ rxa6~i.7A I NVE:STt~ENTS AT CgST-SCHEDULE k 1 ~ x 2aa . a3 ~' ~/~- 23x6~1.a5 SPECIAL. ASSF:SS~fENTS-~CUF~~EhT ~~`~•S6 L~l.)E F'RClirf C]TWER CiCIV1'' S 119.18 I~'F:EPAI I:i EXPENSES ? x 9a4 , as LAND 3xafal x645,93 i°iACHINERY ANCI ECiUIF'i'fiEi~l1' 33x84a.84 ACCUi'iULATEL~ T~EF'RECIATION (995x693.35? TCITAL ASSETS LIABILITIES ACC:CIUNTS PAYABLE I~UE. TO OTHER GOVT' S ACCRUED EXPENSES TOTAL LIABILITIES F'UNB EC2UITY C;C7NTR]:Bl1TIONS FROM CITY RETAINED EARNINGS - UNRESERVED RE:TA:I:NED EARNINGS - RESERVED REVENUES OVER EXPENDITURES TOTAL FUNB EC~UITY TOTAL LIABILITIES AND EC~UITY .~_.....__...__.._..__,.....w_-~ ~ ~ x 145 x X59 , 28 LIABILITIES ANTS EC7l.lITY ~ 1 x 95'? . 96 3bw.56 7s°.~a3.31 ~~ '~ ~x1C38xia6.7~ (4'~xa91.66) 534.8;3 cllxia9.44~ 9x818+83 +.~ ~x135x44q,4~', ,~.~~.____.---~_~- ~ ~ s 145 x i59. ~8 _._._...~_..~..Y..-~~~.._.._ SEE ACCOUNTANTS` COi~iPILATTON REPORT. CITY OF' ~iCINTICELlO BALANCE SHE:~::T' ~.5~ba COUS. I~iF'R. BONIi S.A,--obi) IiECEHBE~i 31, 1986 ASSETS (~ASW IN E~AhK-~CWECKITIG BCMET~.1 ~ , 937. ~q INVESTMENTS AT CgST-~~;ChiE:T:~UL~; ~ 76, 861 .8a aF'ECIAI.. ASSE55MEN1~S-CUF~F4ENT 6,11.19 ~~uE FROM OTwEFi GOVT~S 3~6.9a TCITAL ABBEYS LIABILITIES :::>F'ECIAI... ASSESSMENT-~l~a~lL~ F'AY TOTAL LIABILITIES FuNL~ Ec~uITY ~E~~:hV~:: FOFt ~~E~T SEEVICE F:EVENUES OVEF~ E:XF~'E:NI~ITUF~ES T"OTAL FUND E[~UITY TOTAL LIABILITIES ANIi EL~UITY ~ 89,667.23 LIABILITIE~a ANTS EQUITY ~ laa,aaa.aa ~ 1aa,4aa.aa ~ c ~~„ b26.38 ~ 26,293.61 ~ (1a,332.77) ~ 89,667.23 5EE ACCOUNTANTS' COM~'ILATICIN ~EF'ORT. S'p~ A~ s ~, '~~ CITY OF" t~(~~lTICELLO ItALANCE SMEET 1971 G . Cl . I~ Cl~[I~ S . A . - ~ 71 I~ECEhiItER 3~.. 198b [:ASW Iii E~A~lh-CWECKING SCWEI~.1 I~lVESTME~lTS AT COST--SCWEI:~ULE I~UE F"RO~f OTWER GOVT' S TOTAL. ASSETS LIAEtILITIES S~'ECIAL ASSESS~iE~lT-k~ONI~ ~'AY TOTAL LIA~TLITIES F"U~lL1 ECZUITY RESERVE FC)R I~EIeT SERVICE REVE~tUES OVEFti EXF~ENBITt.1RF::S TOTAL F"UNI~ EC~UITY TL7TAL LIARZLITIES Atilt EC~UITY ASSETS ~ ?r3b4.8~ :?4 r 483.87 4.55 LIAE~ILITIES A~lI~ EC2UITY ~ 15~aaa.aa ~ far18a.32 ,r+711.~i 15~aaa.aa 11891.54 _........_._~b r 85'1 - 54 I ?ea ~ 891 * 4l ~aEE ACCOUi~lTA~lTS' CO~iF~'ILATIOi~ REFrQRT- Cx1'Y C1F' ~iC~NTxCELLQ BALANCE GHENT' 1973 G.O. E~pN~~ ~.A. _ M~~ ~ECEM~E~ 31 r 19~i6 ....~.__...._...._~.__..___-_~:_~._.._..___.....___..~.~.._._..~........-w__..-~.__~.__~.....__..__.._~._.._..~.._.._._..__.....__.....__.._...._...~~~__.._...._....._....._.__ t~ASH xN E~ANK-CHECKTNG SCHEL~.1 xNVE aTMENT~ AT CO~aT-SCHE'T~l.1L.E SF'ECxAL A5SES5MENTS-CUF,~:ENT T~IJE F'F:Q~'i CITHEE GCiVT' ~ TCITAI. ASSETS LxA~xLxTx~s t:iF'ECIAL ASSESS~ENT'-~HC1NI~ F'AY TCITAL LYA~xLTTx~~ F'UNT~ EC~UTTY r~~sr~~V~:: F'Cl~i TiET~T SEFV I CE ~~V~NU~s oV~~ ~xr~'~:N~:~:~TU~~s TC]TAL F'UN~ ECttJITY TCITAL L..xAE~TLITTES AN~1 EC~UxTY A~SET~ $ ~r~~B.17 64r7d3.?9 ~4 r x#47.84 Fi . ;.'. l _.__ ~ 77 r M 44 . ~7 L.IA~TLxTTES ANI~ EC~UxTY ~ ~ara0a.aa ~ ~~ r 4i4 . a~ 1ar7~a.~.~1 ~araoa.aa Fi7 r'?44 . `i7 __.._ ~ 77 r'?44. ~7 f:rEE ACCf]tJNTANTS' COMF'xLATTCIN FEF'CIF:T. CITY C1F' MgNT I C~LLq r ~ALANC~ SHEET 1974 G-q. F'hING Ie0NT1 c;,A~""?7A ........_....__._._..___.._...___......~. T~ECEMIeEF. 31 r 19Sb t::ASH IN ~ANh-CHECKING SCWED.1 ~ ASSETS :CNVEST~iEN"~'S AT [:qST-SCWEI~ULE ~ 5,109. ~ 9 SPECIAL ASSESSt'1ENTS~C:U~:F~E~N~T' 1,5`80.13 X:~UE F'~q~i gTHEFi GgVT' S 41 , $~.~~ • ;8 37,.91 TCITAL ASSETS _.____.._.....~._._____..._ LIAEeILITIES ANI~ EC~UITY LIABILITIES :~F"ECIAL ASSESSMENT-BgNI~ FAY TgTAL I..IABILTTIES F'UN~:~ ~:CtUITY I"~ESE~VE F'qh L~EHT SEF.VICE FiEVENUEi:S pVEFi EXF'ENIiITUFiES TgTAL F'UNU EgUITY TCITAL L-IABIL.ITIES ANL~ EC~UITY $ 4~,o0a.oo $ 6,L43.8q ~. r 077.37 45s000.QO 7, 321 .?1 52,321.21 52x321.21 tiN:~: ACCgUNTA~lTS' COt~4F'ILATIgN fiEF'gFiT. CITY OF MONTICELLO BALANCE SHEET 15'7r ~ & W IMF'F+. S.A. - ~7~ T~EGEMRE~+ 31 r 186 i:ASM IN TeA~Ih--GMEGhT~IG SGMET~.1 INVESTMENTS AT GClST-SGMET~ULE 2 SF'EGIAL A~~E~i~MENT~-~CUF~EEI~T TRUE FRCIM CITWEF; GQVT' S TaTAL ASSETS LIAE~xL.IT1ES :3F'EGIAL ASSESSMENT-BL1NL~ F'AY T"C1TAL LTAE+ILII~IES FUND EQUITY FiESEFiVE FUG IiE~tT aEFiVICE F:EVENUES QVEE EXF'ENr~ITUFtES T'C1TAL FUNT~ EC~UIT'Y '1'Cl~i'Al.. l_IAE+ILITIEB ANI~ EQUITY ASSETS ~'+ 1 ~ r ~. 3a . 37 ?97r277.a~ ~~ r 98~ .'~~i 1x733.8% LIABILITIES ANTS E:C~U:[TY ~ 3eoraoa.ao '.~ (~bx~73.66) Q3x4a4.5a 380raaa.aa 17r13a.84 3~7x13a.8~ _ ..............397 r 130 . F3~ I 4EE ACCOUNTANTS' GC1MF'II..AI'IaN F~EF'QF+T. twTTY OF MON1"TCEL.LO EtALA~ICE SHEET 1976 S 8 W TMFF~CI. S.A. - X76 ~EC:EMTSEF~ 3 ~. r 1986 t::ASH Tit TtAi~h-CHECItiT~lG SCHEL~.1 INVESTMENTS AT COST-SCHEDULE: SF'ECTAL ASSESSMENTS-CUFifiENT SF'ECTAL ASSESSMENTS-L~EF'ERfiETi TRUE F"hpM OTHER GQVT' S ~T'OTAL ABBEYS LTAFtIt..TTIES ~:iF'ECTAI.. ASSESSMENT--~ONT~ F'AY TOTAL LIAE~TLTTIES F'UNIi EC~UITY BESE~,VE F"OFD I~EE~T SEFiVTCE EiEUENUES OVEF~ EXF'ENT~TTU~ES TOTAL F'tJNL1 EC~UITY TOTAL. LTAEeTLTTTES ANI~ EC~UTTY ASSETS '~ 33x593.34 ~~$ x 3x7.58 179 x QE35.82 1 5x99.68 7 r 878 . ~#5 _..........___...........__....__-~ ........W._..474r~14.871 LIABTLTTTES AN~:i E[~t.1TTY '~ 6f3~.ix4gq,04 ~ (~77r76'i.'4) 66x984.11 685rgpq.p0 tw10x785,13) '~ 4"14x14.87 {aEE ACCGIUNTANTS' GOhiF'TLA1'ION hEF'OhT. ~. CITY ClF MONTICELl..O BALANCE: SME:ET 1977 G.O. IMPR. S.A. -• ;~?71 T~ECEM~EF~ 31 r 19#6 I CASH IN SANK-CHECKING SCMEL~.1 ~ INVESTMENTS AT CDSI'--SC;HE~I~IJLE ~ SPECIAL ASSESSMENTS--CUFi~,ENT I~UE FPC?M OTMEE: GOVT' S TCITAL ASSETS LIABILITIES #7PECIAL ASSESSME:N~i'-SONLi F'AY TOTAL. LIAE~ILITIE~i F'UNq EDUxTY FtiE:SERVE~ FOIE: L~Ei~T SEFVICE REVENUES OVE:Fi EXF'ENT~ITUPES TOTAL FUND EC~UITY TOTAL LIA~IL.ITIES AND EC~UxTY LTAF~ILITIES ANTS ECiUITY ~'+ ~rllprppp.pq ~ (1r2~~r68~.11) 187 r ;b~ . 3~3 ASSNS '~8r914.19 r32r~33.p7 ',:`ip9 r 441 . i7 A r 1 X37.49 ~r110rppp.pp (1rp3wir118.7~7 .....w1 rp74r881T`}7I 1rp74r881.~71 _..__........~..~..____~..M.~~ SEE ACCOUNTANTS' COMPILATION F+EF'CIRT. CITY DF MCINTIGELLO E~ALANCE: SHEET 1978 S & W IMF'. S.A. -_ :?78 ~ECEMBEF~ 31 r 198ea ASSETS CASH xN BANh--C:HECKxNG SCHEL~.1 ~ (114 ~ 7Si . ab SPECIAL ASSESSMENTS-~CIJF~hE::NT 11~.~~~.b5 SF'ECxAL ASSESSMENTS--L~EFEPF~EL~ '9,'?77.41 TRUE FPOi~ OTHER GOVT'S SS ~ `~~'~' • ~°', 'TOTAL ASSETS l..xABxLITxES f:iF'ECIAL ASSESSMENT--80NL~ F'AY TOTAL L.xAL~TLITIES FUND EC~UxTY ryESEF:VE F OFD I~E~T SEFiUxCE FEVENUES OVEF: ~:XF'ENI~ITUF;ES TOTAL FUND EC~UxTY TOTAL LIA~ILITxES ANA E~CaUII'Y _...___._..__.. ~ 8~ y 6'I4.3S L.IAEtILITxES ANI~ Et~UxTY ~ ~~~,aaa.aa _.~_______...__~..__~.~ ~~~ y aaa. as ~ (454~874.5b> 17'? ~ x48.91 ._...__.._____.......r ~ { :'8~ ~ 3~~'i. fig ) _.___.._.._...._._. ~ 8~ ~ fa74 . ~S G3EE ACCOUNTANTS' COMPILATION T;EF'OPT. GTTY qF ~igNTIGELLD ~AL.ANGE SWE~:~' 1979 G.CI. TM~Ft. S.A• ~' X79 TtECE~iE~EF: 31 s 1986 _-__-.~__.~~.~~=____.~_...__..ww_.~__w__~.___________.~.~_~__-__.._.........__~. GASH TN TANK-GWEGItiTNG SGHETt.1 TNVESTMENTS AT GgST--SGHETtULE '~ SF'EGTAL ASSE:iSt~iEhlTS-GU~F~ENT S~'EGTAL A5SE5SMENTS~TtEF E~:F~E~I:t TtUE ~'Eqi~ (]THEM GgVT' S TgTAL ASSETS LTAP]:I...I1'TES ~aF'EGTAL aSSESSi~ENT-~gNTt F'AY TgTAL LTA~TLTTTES ~'UNT~ E:C~UTTY FtiESE.~VE FOF: TtETiT SE~VTGE ~,F.:VENUE~S gUE~r E:X~'ENTtITU~ES TCITAL F'UNTt EC~UTTY TgTAL LTAE~TI..TTTE:S ANTI EC~UTTY ASSET'S ~ '751.16 98,989.07 169r~70.Q6 85,9;q.83 69~'"11.6+66 ~„TATeTLITTES ANTI EUUTTY ~ 575~oao.oo ~ t ~?8 r?A8.'~9 78yq~6.47 _~._.~ ~ 575+p0o.o4 ~15a~~~i.s~y ~.______....._..w_.-_.~~ 4'~Qr 77E3.18 ;~"aEE AGGDUNTANTS' Gq~SF'TLATION F~E~'C1F~('. CITY Off' ~iONTICf'LLO IeAL.ANCE SHEET" 198Q G.O. IMP~i. S,A. -•• ~'SQ __.______,_.___..-~._..__..._.__..____.....~.._..._.._.._._..C~ECE~'iEiEPr~31 . ~i9C3t5____..__..._W._..___...__.._.._______.._....._.._.___..-..._._.. I CASM IN E-A~lK-CMECMI~lG SCME.L1, ~. ~ Ii~VESTME~tTS A~' GOST-SCMEI-ULE '~ SPECIAL ASSESStiE~lTS-CUPT'iE~tT I~UE ~'POM OTMEP GOVT' S TC31'Ai... A~iSE'TS LIAE-ILITIES SPECIAL. ASSE.SC3~iE~!'T~--F-OiVIt F'AY TOTAL LTARILITIES ~'UNI- EC2UITY MESEFtVE FOF, T)EBT SE:F~VxCE: ~:EVE~lUES OVEP k.XPE~lTryITU~:ES TOTAL FUi~T- ECZUITY TOTAL LIAT:-ILITIES ANT- ECZUITY ASSETS ?3r557.87 3~ ~ ~;'~;~ . 59 3~i r 99~ . Qq 1 rg19.84 LIAEtILITIES ANI~ EC?UI1'Y ~ 1gQ~0Q4.Q0 ~G 9 ~ 8'~4.8~ ~Ogr4Qq,pQ _.._..__1q5-~ (39~. ~q I ~.~._,~ 1(39 . U9fa . ;~q I SEE ACC:OUNTA~lTS' COi~PILATIO~! FtEPOPT. CTTY OF MONTTCELLO BALANCE BM~ET 1931 G.O. Tt~'iF'~. S.A. -- :'~3'' T~ECE~i~E~ 31 r 19~3b f:ASM TN BANK-CHECi~TNG BCWE.Ti.1 ]:NVEST~fENT ~ AT C:051~-BCWETiULE :_' 8F'E"CTAL AS:iES~~iE:NT:i_CUF~F+E~N~f' T~L1E:: F"F,O~i OTHE::i: CaC)V~'' ~i ~'01'Al_ A55k:.1'ca LTAFTL..TTTEB ~~'~~TA~_ A~~~~s~s~~T-~~a~~~ ~'aY TOTAL LTA~TLTTTES F'UNT~ E:C~UT~('Y kF'BE.~VE F'©Fti TiERT BEF.VTCE FiE~VE::NUEB CIVEFi EXF'ENI~TTUF~ES TOTAL FUNTi E.C~UTTY TOTAL LTA~TLTTTES ANTI EC~UTTY A~BE:TS $ 14raa~.93 40r.4a7.9a 144r~~6.78 ~r579.43 L.IA~ILTTTES ANTS ~:QUT~"Y ~ ~aaraaa.aa ~ {68x196.78) (?7r~~i3.1~3) ~aaraaa.aa 49~r449.96) '$ ~a4 r ~ ,a . a4 rEE ACCOUNTANTS' COt'iF'TL.ATTC]N FiEF'OF;T. CITY Q~' ~ipNTTGELLO ~ALA~lGE SHEET 1983 G+p. T~'ff"'F+. S.A, -~ ~p3 L~fTGEi~~EF+ ~1 r 19E3fs ASSETS (.:ASW T~! ~A~IIC--GHEGKT~lG SCHEI~.1 '~ (11gr 161 .81) SF'ECTAL. ASSESSME~l~fS~CUF:F~Ei~lT 744r~90.64 I.~LJE~ FF;pi'~ OTHEh L;pVT' S 3 r 917.7p ~T'pTAL. ASSETS LIA~ILTTTES ,3F'ECTAI_ ASSE:SSME~lT-~C1WT~ F'AY TOTAL. I..IA~IL.ITTES FUNT~ EC~UTTY ftE~SE:F~VE F'OF~ I~E~tT SEFiVTCE I~>:::~rE~uES quEF; Ex~'~:~r~TTU~~~ TOTAL. FL)~lT~ EC~UTTY TOTAL L.TpE~TLTTTES A~lT~ ECtUTTY ...._...,...._.__...__.._~....~ _~_~.638 r {)Ab . ~3 I L..TAE~TLTTTES ANL~ EL~UTTY ~ 1rU14rUg4+Uq _.~..__._.....~..~.-..--_. ~ 1rp1(yrp44.Q0 ~ t?8~Rr7~6.?4) (87s197.?3) .. ~ 63#3 r q46 . ~3 f:>EE ACGOU~lTA~lTS` CpMf~TLATTO~! kEF'pF~1". CITY aF~ ~a~TICE~.~..a ~ALAt~CE SWEET I:~EF'A~;T~iENT -~ ~S4 __.........._..........._............._ ......................................~:..._______~~ECEi~fIcE~~~l r~1986___._...._..___...._..........__.,,........_....._....__.................~__W I (:AG3M I~! E~ANIr--CWECi~I~lG SCWEI~.1 ~ T~lUESTMENTS A1' C:aST'--SCWEI~UI..E SF'ECTAI.. ASSESSi~E~lTS-CUF+F~E~IT' ~:iF'~=CIAL.. ASSESSMENTS-~I~EFEfr'~EIi IC~UE:: F~ F~CM CITMEF; GaV1'' S TCITAL ASSETS LIAE~TLITTES SF'ECTAI~ AS5Ea5t~ENT-~IeOt~I~ F'AY Tt~TAIr LIA~IL.ITIES F'LI~IT~ ECltJITY FEESEFiVE FCh ~~EE;T SEh~'UICE F2k:.Vk:.NIJES aUEF~ EXF'ENI~ITU~ES TaTAL H UNTO EC~UITY TaTAI.. L..IA~ILITIES ANI~ E(.7UITY LIAE~TLITIES ANI~ EC~t.ITTY ~+ 1 ~ r ~ 444.44 ~ f11~r640,95} 16r48~.~~ ASSETS 6~9~3.7~ 34.400.04 1~~4~.7.50 3,644.40 309 , 7 1 i~ r 444 , 44 (99x118.73) .__~._.._..5~ - X38:1 . ~7 I _......._...~~ x 881 . ~~ I fiiEE ACCa11NTAN1'S' CCIMF'TLATIO~! F,EF•aF:T. CITY qF MONTICELLq BALANCE SHEET T~E~'AF:TMENT - 286 LiECEMBE~: 3~ , 1986 _._w_......._._._..~__.._....~~.....____.._......_~__..~..___~._..~._.~m::.~___...__~.....~..._._.._.w~.____..._._.M._~.__..T~~__.._~._....__.~....__ ASSETS (:ASH IN BANK--CHECKING SCHEI~.1 ~ 1,472.36 TOTAL ASSETS ~~~~ ~ 1,472.36 L.IABILII•IES ANTS EC~UITY LIABILITIES SPECIAL ASSESSMENT-BOND ~'AY TOTAL LIABTLII'IES F'UNI~ EC~UITY ftESE~VE F~O~ DEBT SEFVICE FrE:VE:NUES qVE~: E'XF'EN~~ITU~ES TOTAL FUNr~ EL~UITY TOTAL LIABILITIES AN~~ EDUTTY ~ 385,aaa.aa ~ 3B5,aao.aa ~ (379,22S.aq) (Q,3a2.b~4) (383,527.64) ~ ~. , 472.36 w•iEE ACCOUNTANTS' COMf~'ILATIgN P~EF'OF4T. CITY DE MQNTICELLQ BALANCE SHEET 171 WATEF~ G.Q. Tt.S. - ~7~ ItECE~iSE~ ~1 s 198~a ._...___...~__..__..w_~.__..____.._.._.._...~_.. ~__..______...._..____.._.._..~._..~~~~._....._.._..__._._......____........_.._...._..-_.._._..,_.._...__.._..__ (vASH TN BANK--CHECKING SCHEIt.1 TNUESTMENTS AT GQST-~BCHEItUL.E 2 I:tUE:: FF:O~S OTHE F. GQU~1'' S TO'T'AL AS~aETS LTA~ILITIES TOTAL LIABILITIES FUNIt EL~UITY f:F.:SE:FUE: F~QF ItEBT SEFiUICE FtiE.UENUES OVEF EXF'ENrtITUF.ES TOTAL F~UNIt EC~UITY TOTAL. LIABILITIES ANTI EC~UITY ASSETS $+ 23 r 844 . pch 1~sb5>7.~1 160.8:3 LIABILITIES ANTI ECIUITY $ 35x184.66 :w r 517.54 .00 37x70~r20 ._.............~7 r 70'~ .'~0 I .~e* S~ fSe% f.(u.Ti SEE AGGQUNTANTS' CQ~iFILATIQN F~E~'QRT. CITY (7F ~p~lTICELI..q EeALANC~ SHEET x.975 i~A I NT . ~I..T~G I~ . S , -~ 374 LIABILITIES TCITAL L..IA~IL.ITIES ~U~T~ EC~UITY F~~:Sh:F:VE ~ Di't L~EE~T SEF:VICE F:EVENUE:S OVEF~ EX~'Ei~T~ITLlF:ES T[7TAL ~'ll~lU EL~UITY "('C1TAL L..IA~IL..ITIE:S Ai~x~ EL~UITY ASSETS _...__.~__ ~..~_~.__..._ * . qU LIABILITIES A~lT~ EC~UITY ~, ~b~89b.bb .OU .00 ____.~_.~_....-__-~~~ .Oq ~:;E:E pCC:AUNTANTS' C0~'iF'ILA"fIC11~! ~.EF'C]~1'. CITY C]F MONTICELLq LtALA~lC~ aHELrT LrEF'A~TME~tT -- X83 _...._..~..w----~..__~_...~_...._..__.~~._.._..__...___...~~.~r~~~~'iE~E~'y31 ~~198b_...~r..___-_.._--_.._~.._....._.___-_..~..~._..~._..~.~.~.._._..__ AS8ET8 t:ABH I~! ~At~h~GHECKI~lG ,,CM~Ir.i ~ 4~46~.3 I~lUES"fMENI'8 AT CC1aT--SCHEIrUI~L: ~ 3~.,r768.99 TClTAI.. AS8E:T8 LIA~ILITx~S T(JTAL LIA~IL..ITIL»S FUi~Lr ~.C~UITY 1~4E: aE.f+V~ F'C~F< TrEEtT B~F:VIC~ F~~::VE:~lU~.B C1VE~ E?CF'~1+lLrTTUL:~B TCl1"Al.. F"l)~lLr EL~UI1'Y TOTAL, LIAE~ILITIEB Ai~Lr EClUITY ___..__...~_..__..__.._.._~.~ 57~'~3i..~6 L..IA~ILITI~S A~lLr ~:C~UITY _..~. ~ .oa ~ 32768.99 2Q~462.37 ... _.._..~._~._..~___.._..._~ ~'I ~ 231 +36 __„,~~,_~.__M__~_~.~ r7 r 231 .3b f:~k~~: AGCCIIJ~lTA~lTB' COMF'ILATIp~! L;~F'O~T. GITY DF MDNTICELLD L;~V~NU~S ANL~ EX~'ENL~ITU~~S G[]MEcIN~L~ F'UNL~S f"Dh TM~ TW~LVF: MpNTHS ~:NL~EL~ L~E'GEMBFF. 3]. r 19t~b GU~F:ENT-F'~F~IDLi YEAL:-TD-L~AT~ AMOUNT AMOUNT FiEVBNU~ i':UF:FENT AID VALDFi~i"i 9'+ ~8 r 39q . ib '.6 ~i3~ r q77. a8 CUF+F~ENT ALA VALDF~~M 6 s bg?.5q 1 q3 r a3a .1 a GURF:ENT ATE VALDL:~M ~ r 7b7.84 i r 5~.,b . bb CUF:F~ENT AID VALQa~M q r 8a1 .98 6~ r ~~~+, ~::' GUFiR~NT AID VALDF+EM 13 r 168 . ~ i '~6 r X70.72 GU~L:~NT ATi VALD~iEM 11 r ia2. q8 ~~ r 172 • ~`~ GIJ~:F~ENT ATE VALD~EM 9 r a5q . 31 18 - a78. b3 TAXES 1x933.70 3~3r19a.24 CUf:RENT ALA VALDF:~M 18 r 795` . 03 37 r X01 . q2 TAXES ~igr377.2q 628x170.25 F'~NALTY/INT~~~ST 35r8'~q.bi g7r125.63 TAX INCF.~MENTS "" LIST #1 17r529-78 35x059.56 TAX INGkEMENT'S - L~TST #2 1 r9`.i6.5F3 3x531.bq F' & I-ASHY' ~~-GDUNTY~ ~. (35q • 72 > ' 11 • ~~ F' I~ I-ASHY `S~GDUNTY--1 (59q .95) ~ r gg7.53 F' & T--ASHY ` 5-GDUNTY--1 (39~ , 8q) 1 bq • ~ ~ F' 8 I-ASHY `S-GQllNTY-1 (117.27) • a() F' 8 I-ASMT'S~CDUNTY-1 29xg99.30 2a9r0~i7.8; F` & I--ASMT'S--GgUNTY~2 (8ria3.7b) 183+4~i I~' 8 I-'ASi~iT' S--GCIUNTY--3 (b r ,~.r~3q, 9a) 1F3 r 91~3.9b F' 8 I-ASMT`S-T~ILiEGT--1 (53x6a3.88> laararl.il F' ~ I --ASHY' S-U I SECT--~ fr r 777. ?~ £3 r 6h9, 76 F' & I-~AS~iT'S--I~I~EGT-3 ib5.bb ~3s9L~.14 LiDNL~ F'~DCEEI~S . as 379 r ~~~. as ~DNI~ F'F:DGEET~S . as ~. , a3q x 2~-a . as giDNli ~FiDGEEI~S . as ~. r 834.65 FiDNL~ ~F~aCEET~S . oa q, ba7.87 LI~uD~ LICENSES .a0 15rih0.b6 ~~~~ .oa 1xg8~.ao DTHEL: .00 ~~ ,.0a EiUILL~ING F'EI~MITS 5r2a1.15 bbrgb~i.38 VA~IANGES/CDNLiITIDNAL USES 150.0a ira00.0a BINGO .a0 2().0a ANIMAL LIGEN~aES .a0 5().a0 GAMLeLING LICENSE .0a 122.5a [:ITHELr q r 17a . 0a q x 17a . Qa DTHEa ,0a ixa81.75 F'EI~EF~AL F:EVENUE SMAF.TNG 1 x bqb. as b2 x 31f:3.Ua LOCAL GDVEF;MENT A T T~ 85 r 711, ra 171 x q:?3 . as MDMESTEATi CF+ETi I T i 0 r 7qa + 39 s i r q80. 77 MDME:STEATi C~EL~IT 2r87F3+1q ~ir75b.28 MDMESTEAI~ CREDIT 109.88 19.76 MDME:STEAI~ GLiET~I T 531 .07 1 r 06:' .1 q MDMESTEAL~ CREDIT gg2.56 B~i5.12 CTTY OF' MONTTCELLCI F,EVENUES ANO EXF'ENTiITUFES CO~fE~TNETi F'UNTiS F'OF THE T4lE'LVE: MON~'H5 ENTiF'T~ TiECEMBF'R 31 r 198b CUFi~iENT-F'EFiIOL- YEAF~~TO•~LryATE Ai'~OUNT Ai"~t~UNT I•iOi~fESTEATi Cf~ETiIT 3b3,2a 72b.4a HpMESTEATi CFiETiIT 77~i.24 it i~a,4>=3 HClirfESTEAl1 CF:ET~ I T 14 x b8t) . b4 :G?9' x 361, ~$ ~+ F~EFUF~Li FET~fE~U~SE~SENT .Qa a E,7.45 MOT~IL HOME CF:ETiIT i xa2b.37 1 x426,37 F' T FiE TiEF'AF:TEiENT A T Ti , as 28 r ], 7b . as F'OLTCE. TiEF'AFtTMENT ATTr 12r178.OS 12r1~8.~.i8 LCMR GE;ANT .aa 24r7~a.aa STATE GRANTS ANTI AITiS -- OTHER . as 4 x gab. bfi GEiANTS ANTS AITiS FROM LOCAL GOV 19~.7a 19`~,7a CAUNTY GkAN~!'S $ ATTiS FOF, HWY 47x983.7a 47x983+7a GENESAL GOVEF~i~ENT 77 . as i x 383.8a PUBLIC SAFETY 4x8a7.42 29x318,42 STF~EETS C.S.A.H. MAINTENANCE 4x717.64 4r717.b4 TiEF'UTY REGISTFtAF~ 5 x bb9.75 ~~ r 8?4.2~ ~ECfiEATION 1r7a2.21 1r7a2.21 CITHEEi t 62.99 ) b99, 41 SUBIiIVISIflN FEES ir7~a.aa ir279.4a SALES TAX (321.3x) .aa USE; COLLECTIONS 22x~a7.96 71:893.78 HOOK-UF'S ANTI F'EF~MITS 3 s boa. as 19:2 ;5. as HOOh~UF'S ANTI F'EEiMITS 4x73a.aa 19:ib8.5a USER FEES 9x761.41 3a6r835,93 TiEVELOF'EF~S TiEF'O5 T T 333 s 3aa . as 333 r 3aa . a4 USER F'EE5 4x98a.ga 7x843.Oa LATE PENALTIES 8b.~5 9'9.12 LATE PENALTIES 70.36 742+ib INTE.F~EST INCOME 69x473.~~ 69raa1.89 INTEFST INCOME t5x501.7a) trrial.7a) TNTEPEST INCOME 0.27x515.73) .aa TNTEF~EST TNCOME 1x281."22 1x251,22 TNTEE.EST INCOME 15x28a.42 1°.~r`~.8a.42 INTEF+EST INCOME 3x937.86 3x937.86 TNTEPEST INCOME 4x879.94 4x879.94 TNTEF~EST INCOME 7rai9.4~ 7ra59,45 TNTEFiET INCOME 135r~9i.13 135x~i9i.13 OTHER, .Oa 294,1 OTHER, 448.86 7~5.p1 OTHEEi .4a 7.6a ANIMAL IMFOUNT~MENT 1x277.5a Sxabr.aa INITIATION - APPLICATION F'EE .aa 1r748.aa ~,ENTS 3aa.aa 3x6aa.aa F~ENTS eaa . as 4 x 3 ra . oa PENTAL GHAPGES X59. is x;59 . ~a SALE OF F'POPEF~TY 71. ra 2 x 934 . a3 CTTY (~F MCINTTGELLq PEVENUES ANL~ EXF'ENItITUPES Cq~SEtTNEIt FUNT~S __ _.._w~.._~..__FgF~}THE~1'WELVE~i'~qi+lTFiSTE1+lLtETt~ItECEi''iEtF:R~3:1 r ~198b~r.._~~~~~.-~~~~~_.~_..~ _..__.._.._..~..=mar GUf~PENT--PEPTOTt AMgUNT (;gN~fF~T~UTTgNS/TtgNATIgNS GCINT~:TTtUTTDNS/ItgNATIgNS CITHEP (7THEh SALE qF" LANTt ATt~STN/TNSF'EG PETMB - F'RCIJEGTS FiEFl1NTtS ANTS kET~S1tUhSEMENTS PEFl.1NTtS ANTI F:E:ThfEtl!RSENENTS PEF'UNT~S ANI~ PETMT;U~:SEMENTS TPAN~aF'EF+ TN TgTAL PEVEMUES .a4 .aa 46.8 ba.aa .ab ;~5x498,~9 3ax~a~.1e ,aa 3x196.a7 b1x?84.76 $ 1r~44r5b3,bb EXF'F_NLt2TURES ~ MAYgF: ANIt GgUNCTL ASSESSMENTS GE:NEPAL TNSUFANGE CA~tLE GgMMUNTGATTgNS AT~MINISTFiATIgN F'TNANCE AU1tTT LEGAL PLANNING ANI~ ZpNING EtLItC ASSES TtEF'UTY PEGISTF;AF~ C:I1"Y HALL LAW ENFgFrGEMENT FTFiE TtEPAF;TMENT GTVTL ItEFENSE ANTMAL CgNTRgL AIiMINISTPATIQN & ~:NGTNEEF;TNG STKEETS ANTI ALLEYS SNOW ANTI TGE aTF7EET LTGWTTNG F'UTtLIG F'APhTNG LpTS SHgF' ANIt GAPAGE F:EF'USE CgLt..EGI'TDN SENTCIP GTTTZENS/MUSEUM YMCA INTEPEST EXPENSE f]THEF~ EXPENSE F'F~gFESSIgNAL SEPVICES pTtVEF:TISING HPA F'PpF'EBSIgNAL SE~:VTGES ALtMTN & TNSF'EG FEES 1x399.69 1r~3~.~4 (bx(}53.aa) 1r9~7.48 7r'~84.43 11x874.94 .ba 888.47 1 x74a.9f3 ~x44a.15 "? r 478.9' 10x3~7.~a ~r4~9.84 x14.77 x119.38 br738.11 19x878.61 3xbgb.91 3x8$~.la b4.75 3x3b~.44 7x773.34 ~r413.9w 1x458.34 ix53b.~b .aa 1l.aa 5:935.45 7x948.31 412.43 1xb72.25 YEAP~TQ-TtATE A~igUNT ~x'~b~.aa 3ab.aa 1r899.~3 7sa.aa b~xa04,aa ?~s49L~+~9 39 r 7~#3.1b ~;~ x aaa . as 3x398,36 189 r bbb . ra $ ~ix375xb93.99 ~ 1ar569.6'7 13x937.13 44x~gb.aa 15 x 454.4E3 g8x4bb.34 1a4r~38.a~ ~x ,ba.aa 11 x 33~3.3~ ~a x 45th .13 ?~.~s ~17.9~ 1 ; x b5~3.4~ 1~4,~94.a4 7rr898,a3 9x375.ba ~,'~ x 5h1 .93 '~.~ 1 x 753.34 1~brb56.98 Bs~83.b6 3a x 383.91 ~J:35.55 1ax7~7+~4 7br~a4.~9 ~~x784.97 bx35a.a4 13x434.11 717.57 ~xa5~.9~ 4i x 872 . b~ ~33sb12.81 14x38.89 ixb72.25 CITY qF MQNTICELLq REVENUES ANI~ E:XF'ENI~ITURES CCIM~INET~ F'UNL-S FgFt THE TWELVE MONTHS ENI-F'Li I~ECEMEeEF: 31 r 1986 ._~..~.._~...._..~..~.__.~._~._..~._w__..___._~._.._M~.._..._~._......~.__..,__...~.....__.~...._..~._~.._...~~~_~...~__.._..._..__..._.._~._.~..~_..__~._... CURRENT-P'ERIaI~ YEAR-T(?~I~ATE AMOUNT AMOUNT C;t]MM. LEVEL. ECOM. LEVEL. 8rb80.14 21x899.81 00 f~'hINC:IF'AL ( ~.?5r 000.00 ) • 00 P'RINCIP'AL (1`.1 r 000.00 ) . 406.8R 1b P'RINCIP'AL (815rOQ0.00) .QO r 5I)7r6i7.01 INTEREST 00 137.10 PAYING AGENT FEES . 00 2r91b.i1 PAYING AGENT FEES ' . 42x454.94 42x454.94 ENBE INTEREBT E7{F 00 52x043.04 CCINSTRUCTION COSTS--1 . b2x9ii.~i 165s89~.87 CONSTRUCTIgN COSTS-'i 08 634 122 1r049r294.9b CONSTRUCTIgN COSTS -~ 1 . s 10x959.19 10x959.19 ENGINEEF; FEES - 1 'x848.48 : 4x982.17 ENGINEER FEES . .00 3x332.91 ENGINEERING--1 193.58 21s893.88 CITHER~1 1x904.10 8x014.15 OTHER--1 .00 2x218.00 LEGAL .00 133.00 LEGAL ~ 1 .00 1gx058.69 LEGAL 287 - 00 15 x 915.06 LEGAL Y.. i ENGINEEF+ING-1 27x907.38 171x143.b9 OTHER 392.00 392.00 OTHER-1 .00 13r491.bb OTHER-1 .00 .04 il..~b 57x93.13 EASEMENTS 31x011.17 43s992.74 gTHER-1 4x701.09 3;x785.12 SALARIES 00 ~ .x652.20 SALARIES ,, 88.10 17x886.83 SALARIES . 9.b2 149.41 SALARIES it . 40 `; x .`.123.77 SALARIES x05.00 1x003.75 SALARIES .00 4x450.00 SALARIES 80 228 2x175.04 SALARIES -- OVERTIME . 00 3sU00.42 SALARIES -~ OVERTIME , 00 70.20 SALAF~IES -~ OVERTIME . 53.12 2x943.92 ELECTIONS SALARIES - TEMPORARY 402.O~i ? x 48'7' . 11 SALARIES ~- TEMPORARY . q0 57.04 35 39 SALARIES - 1'EMFORARY .00 00 . 1s79b.i9 SALARIES _ TEMPORARY . 163.47 1 x 451.OB P'EFtA { FENS I ON 7 .00 69.82 P'ERA 12.28 887.31 P'ERA (PENSION) . 41 31 , 83 P'ERA ( F'ENSI ON ) CITY pF hiONTICELLp F:EVENUES ANIt EXP'ENI~TTU~ES Gp~S~INEI~ FUNL15 FOP; 7ME TWELVE MpNTMS ENL~EIi I~EGEMI~FF~ 31 ~ 1956 _~..___...~.~~~w_.~._~..~._~.~_____._._.___.._._________.._.._w______..~.~.~.w._._._._.._....~___~._____._._r_~._..__..__..__..__.... GUB~ENT-P'EF+IpL~ YEAh-Tp~I~A7E AMpUNT AMOUNT' r~'E~A (P'ENSICIN) 2.42 ~ ~,. . F'Ef;A (F'ENSTON) .00 159,13 UNEMF'LpYMENT BENEFITS 29.67 129.31 TNSUfiANCE~ MEIiIGAL ANI~ LIFE 269.9 3977.63 TNSUF~ANCE~ MEIITCAL ANL~ LIFE .00 254+79 INSU~ANCE~ MEI~TGAL ANIi LIFE .00 is689+07 INSUP:ANGE~ MEDICAL ANTS LIFE .00 133.43 I NSUFiANCE ~ META I GAL ANL~ L T FE 13.60 515.75 SpCTAL SEGU8T7Y - FIGA 275.48 2~49;.~4 FICA .00 117.49 SpCIAL SEGUFiITY - FIGA 20.67 is495.96 SpGIAL SECUP;ITY -~ FIGA .68 ~+:'~•~~ SpCTAL SEGUF~ITY ~- FICA 4.07 396.84 SOGTAL SEGURIT'Y - FIGA .00 318.15 GONSTBUGT I LlN CASTS-1 13l 750 - ()0 27 ! 500.()0 ENGINEERING FEES-1 900.16 17495.55 GENERAL pF'ERATING SUP'P'LIES 2609.86 23~93U.85 GENERAL OP'ERAT T NG SUF'F'L T ES 434.99 691. ~i4 r~,ENEFiAL OF'ERAT I NG SUF'F'L I ES . 00 41 .86 SMALL T"OOLS AN~i MTNpRS EC~UTP'. .00 20.56 MpTpf~ FUE:L.S ANTS LUBF;I GANTS 72.77 ~~ ~ • 76 MpTOR FUELS ANTS LUICF~TGANT5 42.95 15;.49 GLpTMING SUP'P'LIES 44.50 248.17 GLC1T'WING SUP'P'LIES .44 90.12 MATNT. OF E[tUIF'MENT SUP'P'LIES (16.63) •00 MAINT. pF EC~UIP'ME:NT SUP'P'LIES 6.54 1 X073+16 MAIN, pF EC~UIF'MENT SL1F'F'LTES 25.25 25.28 MAINT. pF E:C~UTP'MENT' SUP'F'LIE:5 .00 277.75 MAINT. OF VEGMILE SUP'P'LIES .00 3:2.95 MAINT. OF IiLT~G SUP'P'LIES .00 21.97 MAINT. OF E~LIiG SUP'P'LIES 58.76 405'.26 P'FtpFESSIONAL SERVTGES 1y379.70 4x012.08 F'RpF~ESSIONAL SERVTGES 510.00 ~.321.~.,0 P'RpFE55IpNAL SERVICES .00 2:390.00 P'FtOFESSTONAL SERVICES .00 495.00 COMMLINTGA7ION 121.85 921.49 GpMMUNICA7ION (37.99) 95.82 AIT~ TO pTHER GpV7'S .00 13500.00 TP.AVEL--GONFE~ENGE-SCMppL 38.00 38F+• ~~ TRAVEL--CONFERENCE:-SCHOOL 113.90 113.90 TRAVEL°°CONFERENGE-SCHOOL .00 50.00 TFAVEL~CONFERENCE-SCHOOL x6.70 119-10 'TF:AVEL-CONFERENCE-SCHOOL .00 366.2; UTILITIES - ELECTRTCAL 1y952.24 11,090.98 U7TL.TTIES - ELECThICAL. 6.00 3e~.00 CITY CTF MONTICE'LLO REVENUES ANI~ E~XF'ENT-TTURF:S COMTtTNET- FUNI-5 FOR THE TWELVE MONTWS ENT-FT- T-ECEM~ER 31 r 198b CURRENT-PERIOIt YEAR-TO-T-A~'E AMOUNT AMC}UN1~ l1TILITTES -- ELEGTRTCAL 9b9.a3 fir ~~~•~`~ AT-VERTTSING ~b.4a 47.9a MATNTENANCE ClF EC2UTF'hiEi+lT ;81.43 1 rr73~.93 MAINTENANCE OF EC~UTF'MENT 17b.ba 1r197•~~ T NSURANCE _.. GENERAL { 2 r 9a4 . aa) ; r 89~; . as TNSURANCE _ GENERAL (17a.aa} ir83a.aa T-UES--MEMTeEFiSHIF'S-SUE~SCRTPTICINS .aa 14a.aa T-UES-MEM~ERSHIF'S-SU~SCRTF'TIt1NS 3~.a 32.5a PLANT ANT- LA8 18 r b98. b3 ~f+a r 94b . 71 COLLECTTON SYSTEM bsbb4.b3 41r38b.34 OTHER 399. b~ 399 . b i LAF+IL- ACC}UISTTCIN 1Qbr475.37 14brb77.33 EeUTLT-TNG ANL- STRUCTURES 4 r X397, as 4 r X397. as IMPROVEMENTS OTHER THAN 8LT-G . w r 1 ;7 . as 77 r b3~' .347 IMF'Rt7VEMENTS OTHER THAN E-LitG. .aa 1F;8*~`~ IMPRC}VEMENTS C3THER THAN E-LT-G. ir9~4.?a b3r4{7`i.al MACHINERY ANT- EC}UIF'MENT 63~ • 89 11 r 538 • ~~ FURNITURE ANT- FIXTURES •aa 1^~'b3~i•~~ FURNITURE ANT- F'IX1'URES 1r9ab.73 ,G6r8b~3.7a MACHINERY ANI1 EC~UIF'MENT .aa 13r3~,~~..;~".8 MACHINERY ANT- Et~UIF'MENT 1 r 119.9 3(}s 188.~a UNALLOCATET- .aa 97.b~ T-EPR. - ACOUIRET- lraaa.sa lraaa.8a TRANSFER f~UT . as 71 r 3 ;a . as TF'iANSFER OUT . as ~7 r 9? ; - as TRANSFER OUT .aa lrbia.g8 TRANSFER OUT 61r.~~.84.7b 61r~84.7b TRANSFER OUT .aa ~br89b.bb TQTAL EXF'ENT-I TUBES '~ ~~ (193 r X44 . ab) ~$ A r 48b r 118. iR REVENUES LIVER EXF'ENT-I TUBES ~ ~ 1 r 438 r 1 a7.72 '$ 889 r 7~ . 41 ~:iEE ACCLIUNTANTS' CCIMF'ILATION REPORT. L CITY C1F MONTICELLO REVENUES ANTI EXPENDITURES GENERAL F'UNT~ - Onl FAii TwE TWF:I..VE hS(JNT1~1$ ENL~EL~ LiECEME~ER 31 r 198b YEAR--TO-TiATE Y-T-L~ AMC-I.tNT RATICI REVENUE i::UCiF:ENT ATi VALOREM '.~ 535 r 477. n8'~ 45.33 PENALTY/INTELiE51' F 47s1"~i.b3 3.99 F' 8 I-A~rMT `$-COUNTY~1 511 .8 ~ , 04 LIL7UOR LICENSES ~ 15 r ibn. bb ~. +?8 ~~~~; L 1,485.00 .13 OTwER ~ ~~ S.On . 03 I+UILT~INCy F''EFEF'SITS ~^ 6frr468.38 °.,~.b3 VARIANCES/CONTiITIONAL USES ~- isnnn.00 ,ns BINGO ~ ~n.nn .00 ANIMAL LICENSES ~- 5Q.4n .On GAME~LING LICENSE ~ 1i~.50 ,n1 crTwER - ~~+~ ~~ ~~ F« ~- 4 r 17n . na . ~~ OTHER -- F~<,-vPr'•^, v''^^'"'~ s ~ 1 r n81.7 r . n9 LOCAL GOVERMENT AILt z 171r4:~3.On 14.51 HOMESTEAT~ CkET~IT a- 21s48n.77 1+8 R Fi REFUE~D L:EIME~URSEMENT x ~b7.48 .nom MOBIL HOME CRET~IT T 1rn~b.37 .n9 FIRE DEPARTMENT AILS ~ ~8r17b.nn x.39 POLICE DEPARTMENT AIIi ~ 1:~'r178.58 1.n3 STATE. GRANTS ANL~ AIDS - OTHER ~ 4r90b.bb ,4~ GEN~:FiAL GOVERMENT G 1 r 383. sn . 1 PUBLIC SAFETY G t9r318.4~ 'x.45 STREETS C.S.A.w, MAINTENANCE ~ 4r717.b4 .40 DEF'U7Y F.EGISTRAF ~ 55y$~'4,25 4.73 RECF',EATIClN SUd~,~.,r,.~F,.rj ~ ir7n~.~1 .14 OTwER m c~99.41 .Ob SUBDIVISION FEES '^'` 1r279.4n ..11 INTEf'tEST INCOME "^ 69rnn1.89 5.84 ANIMAL IMPOUNDMENT G °.ar065.On .43 INITIATION - APPLICATION FEE `~ 548.n0 .05 RENTS ~^^ 3rbn0.n4 .30 SALE OF PROPERTY ~ 2 s 934.03 , :~5 CONTRIBUTIONS/DONATIONS "~ ?r;~05,On .19 OTWER "^ 1r899.~3 .16 ADMIN/INSPEC REIMB -- F'FeO,JECTS '~' 19r1~3,95 l.b~ REFUNDS AND REIMBURSEMENTS '~` 39r783.1b 3.37 TkANSFER IN ~9r784.7b ~~5? TOTAL F~EVENUES +~ 1r~.A1:3wb.83 100.01 EXPENDITURES MAYOR AND COUNCIL ~ ~ lOr5b9.b2 .89 ASSESSMENTS ~ 13,937.13 1.18 GENERAL INSUF~ANCE ~ 44r?nb.On 3.74 CITY IJF i~(JNTIGELLQ FEU~Nl.1~S ANIi (wXF'ENTtITUht«8 GENt:.fwiAL F'UNL~ -- 401 FOF+ TtiE TWF'LVfr MONTHS ENI~EI~ L~twGEi"f~E~ ~~. x 1986 _..___.~______._________.____._._..__._________....___.....__~..~..___~.._~~~______w_.~..~~..~.~..~..~..__...~..~.~..___~_____.___. Y~AB-TO-T~ATE Y•~T-•~I~ A~iOt.lNT RATIO t;AISLB CO~i~iUNICATIONS G 1Sx 454.48 1 , 31 ADMINISTRATION G 8t~r46f~.34 7.45 FINANCE 1 104:238.02 8.82 AU11 T T 8 x 540.44 .72 LEGAL 11 x 338.35 .9f+ PLANNING AND ZONING SLING ASSES j 20ra58.13 1.7(~ I~EF•UTY F\ECalaTFtAF~ j ~e..~.~rc~.1~-9~ ~~..r1~ CITY MALL '~ 15x658.42 1.33 L_AW ENFORCEMENT P. S . 124 s 294.44 14..2 FIRE DEPARTMENT ~~S• % ;s898.03 6.42 CIVIL T.tEFENSE P'S' 9 s 375.60 .79 ANIMAL CONTROL Ps 1'~' x 5fi1 .93 1 < O6 AT~MINISTFtATION & ENGINEERING ~` 51x753.34 4.3tJ ST'REE:T'S ANI~ ALLEYS ~~ 1'rb x b5h.5'8 10.72 SNOW ANL~ ICE ~ 8 x 283.66 .74 ~.rTFiEET LIGWTING -f 30x388.91 2.57 F~'U~tLIC FAF:KING Lf]TS N 735,5`'i .06 aMOF' AND GARAGE N 10x757.24 .91 REFUSI'w COLLECTIQN 5 76x200.29 6.45 SENIOR CITIZENSlMUSEUM w' 22x784.97 1.93 YMCA "'~ 6x350.04 .54 ADVEkT I5I NG - ~~4Ri~S G 45 r 724.6'.=.' 3.87 COMM. REVEL. ECOM. REVEL. ~ 27x899.87 2.3b ~.LECTIgNS ~- 2x943,9.2 -?5 TRANSFER [JUT 71x350.40 604 TOTAL EXPENDITURES ~ 1 r Qe~i x i ~t9.32 89.84 REVENUES OVER EXPENDITURES 'b 124x127.51 14.21 :SEE ACCOUNTANTS' CCIMF'ILATION REPORT. gITY qF' Mf7i+lTIGELI..q ...... ~+~h.r / .. ~= ~EVEi~UES AN~~ EXF'F_NI~I1'U~+ES ~, ~~~ /~,~ d, ~'`'~~ L~EF'AF~T~ENT -~ 11~i ~F'C]F~ THE_ TWELVE~~fC1i~TMS~E~L~~EI~~I~ECEt~~~'~ ~~1.~.„..~"~qb~~_~__~.~......___~.._-.. _. _.._.__ .~....___...~~..,.._____-~~.._~._.....__~._ YEAfi-Tq~LtATE Y_T_'~i ASS©l.1NT ~;p1'xq F'tEUE:i~UE TAx~.s Hp1~ESTEAT~ ChET~IT TOTAL F~EVENUE~ Ex~•E~~~~TU~E~ ~Y'FANSFEF~ C]UT 1'O1'AL Ex~'ENI~ITUF~ES FEVENUES QUE~: EXF'ENT~ITIJ~:E~ ~ ~ f 3~i,lgq.w4 gf,.10 ~.9q ;:,E:E AOCOLI~l1'ANTS' Gq~iF'IL..ATIq~! F:EF'gF~T+ CITY OF i~ONTICE~..LO FiEV~:NUE~ ANL~ EXF'E:NL~ITUF:E:S CAPITAL OUTLAY FEVOLVING --q'?4 FOFi THE TWELVE MONTHG ENDED DECENE~EF: 31~ 19Rb YEAP-TC~--L~AT~ Y-1'-L~ AMOUNT LiAT I O REVENUE (,UF:F.ENT ALi VALOF.EM ~ 143 ~ q3q . i q 67 . ~,5 F' & I -ASI''iT' 8~-COUNTYw 1 ~ r 447.53 1 .1 h HOMESTEAD CREDIT 5 r 756. ~8 ~.. • 72 INTERST INCOME (5r5g1.7q) ('?.bq) F~EFUNIS AND FiE I ML~UF~SEMENT5 55 r qqq . qq ~5 . q~3 TOTAL FiEVENUE~a ~ ~11~735.61 igq.gi EXF'ENDITIJRES I...AND A[:CIUIaTION ~ iqe~+475.37 54.9 UNALLOCATED 97.6`: .q; TF~ANSF'EFi OUT ~7 ~ 9'~5 . qq 13 « 19 TOTAL EXF'ENDITUF:ES ~ 134 r 49l .99 63.53 FiEVENUE~ OVER EXF'ENDITUFiES ~ 77 ~ X37. b~ 3f.+.4E~ S~ R~ . _. ~~ ~ ~~~~ ':SEE ACCOUNTANTS' COMPILATION F:EF'OFT. CITY QF MpNl'IGELLCI REVENUES ANTS E::XPENT~ITURES o~~Arl ~ F'ARIrS/REGREAT I ON F'UNT~ - 1 as ~ ~,+ ~ FOFi THE TWELVE ~iONTWS ENT~F:T~ T~EGEMT~F'R ~~. s 1936 YEAR-TO••••I~ATE Y-••T-~T~ At~QUNT" RA f' I O REVENUE cru~R~'NT AT• VALOFE~i ~ :~~..~7a.7~ ?4.9., HO~iESTEAT~ GRET~ I T i s a6z .14 i. a 1 LC~iR GRANT 24 ~ 7Sa , as w~ . r0 CCINTRI~UTIQNS/T~ONATIONS 3aa.ao .?8 TRANSFER IN ~;~.9~~.aa a.~6 Tr~TAL REVENUES ~ ~. a~ ~ ~a7 . s6 ~. as . as E:XF'ENT~ITLJRES :[NTEI';ES1~ EXPENSE ~ ~ 1G8.41 .1~ ~iALARIES 17.886.8 16.99 SALARIES - OVERTIME ~ 3saa4.4? ~.8~'~ SALARIES -•• TEMF'OFiARY ~`~ • ~~ • a4 F'H.RA { PENSION) 857.31 , 84 INSURANGEr MET~ICAI.. ANTS LIFE 1.689.a7 1.da SOGIAL SECURITY ~• FICA ~ 1~49~;.96 1.4~ IMF'RI~VEMENTS OTHER THAN ~L..TIG. ~,~ ~ ~, ~- ~ 77 r 63'?.39 73.7 TOTAL EXF'ENTiIT5.1RE5 ~ ia~,8~3.74 97.64 REVENUES OVER EXF'ENT~ITURES ~ ~,484.1~ y.36 f:aEE ACCOUNTANTS' GRMF'IL_ATION REPORT. taITY rJF MQNTIC:ELLCJ F~EVENLlES ANI~ E:XH'ENI~ITU~EB LIE~F~AhY F'UNI~ _ 14~i F~C1C~ THE TWEI...VE~MONTN~Ei+II~EI~~I~EGEM~EI1 Y31 r „r19G~~N..~.~_.._.._......~..~..____......-...-... .__...~~...--~-~..~..-~~-___..,~.._w.~___~..~_..__...~~,_.. YEAS-TCI~-I~ATE ~AT:[C] AMiJUNT F;EVENUE ~ ~? r 17.39 93.88 7 ~ ' t::1.1F"tF~E.NT AD VAL[JFEM HCIMESTEAI~ G~EL~IT 88 ; • 1 w ~5g. ,(y ' , ~ ^rw~.3~ FENTAL GHAF:GES _~~~~~,b17,41 104.44 TgTAI_ EEVENUES EKF'ENI~ITUREB ~48.7~ ~ `.1~ 3, 17 INT~REf>T EXi`ENBE 749.41 31 .83 .13 SAL.A~IES F'EEA (F'ENSILIN) 133.43 .5b ~~ LIFE INSUkANCEr MEI~IGAL ~;~ . ~i7 • 93 x EIGA pCIAL SEGUF~ITY ;ENEF:AL UF'EF+ATING Sl1F'F'LIES x,91.54 'a~.~8 . 11 • t MAIN. ClF EC~UIF'MENT SUF'FLIES 409.?6 1.73 ~ . S 6 ~' MAINT+ OF' ~LI~Ga SUF'F'L:~E~y ;r 3:.'7.54 . 4~ F'F:OFESSICINAL SEF:VIGE:S 9R'F~ 48 t,l1MMUNIGAT7:t7N ~GpNFEF.ENGE~SGHgOI_ 113'90 b r 73.49 . h 8.47 TFAVEL UTILITIES ELEG~i'F:IGAL 47.94 5.4~ AIYVEFiTISING MAINTENANCE ClF' EC~UIF'MENT 1 r 197.54 1,830.44 ,~..~~ 14 INBUF~ANCE GENEF~AL IES_MEMIeEFtSHIF'S-BUIeSCF:IF'TIpNS I 3~.5Q 399 . ~~ . 1 . f,9 0 . IC t]THEF: Ce 1~r635+49 ~;3. r __..._...~_ FUF:NITUFE ANI~ FIkTUF:ES ,..~.__._._____._.___ 31 r 414.13 131 . M9 ~, ._...._..~ 'T'OTAL EXF'EN~ITUF:ES ..._..___..__~.____w_- (7x393.12) _~ (31.29) F:EVENUES QVEF: EXF'ENL~ITUF+ES ~ _____.._....___.._-.-- -'-'-~'~'° Q',~ ~k.~~1 ' c~~' 5EE AC:C;CIUN"('ANTB' GOMF'ILATIgN F+EF'QET cITY ClF" MCa~l1'ICELL[7 R~V~:~lUES A~lTi F:XF'E~lT~ITUF;F:S BwAIiE T~:EE F'Ut~T~ _ 11 a w.._....__......._...........____..,._F'CIF:rTw~~TW~LV~rMC)~lT'wBY~~l~iE:Ti~T~F:CE~iEeF:F;~~1 s _ 1986_~_.._..__w_____......_._..~...~..- YE;A~-~TC?-T~AT~ Y-"'t'--I~ Ai~C7UNT VATIC) ~EV~~lUE CUfiF;~NT AID VALCI~E~i ~ 18 s a78.6~ 68 . ~4 F~' ~ I-ASMT'S-~COUN1'Y~1 5':?.?b .35 wClhi~ST~AT~ CkEI~IT 726.4a 2.7~ lJBE~i F'EE"8 ~ r 86~ , as 1 a . ~~ I~lT~f;E~iT I~lC:C1ME 39;37.86 i4.88 C1TwEF~ 7 , 6a . a;3 O1'w~~; 7~a.aa 2.83 TCITAL REVENUES ~ ~ ~_---"~b ~ 4~ ; . 7~; 1 as . as EXF'ENI~ITU~,ES ~iALARIEsa ~'+ ~ir~23.77 a.8f3 BALAf, I ES - CIVEF:T I ~iE 7a . 2a . 27 SALAF~IES - TEMF'C)~AF;Y 1 y 796. r9 6.79 F'EF~A (F'ENSI C)N) 23~ . 91 . i39 I.~NEi~F'L.ClYMENI' ~ENEF' I TS 29.67 .11 INSU~ANCE~ MEIIICAL ANTS LIF'!:: 518.7r 1.96 SC1CIAl.. SECUFITY _ FICA ~~I6.84 1. a GENEFiAI.. UF'EhAT I NG 5UF'F'L I ES 41 .86 .16 S1"fAL,~... TCILILS ANIi ~INCIF.S ECIUIF'. 2a.86 .a8 ~"iCJTC1F~ F"UELS ANI~ LU~RIC:ANTS 1~~.49 . 79 Cl_C?TwING SUP'P'LIES 9a.1'? .34 MAINT. C)F" EC~lUIF'~iENT SUP'P'LIES 277.78 i.a5 F'F;OFESSIC)NAL SEP.VICES 2 r ~9a. a4 9. a:~ TkAVEL-cvNP'~r~~.NC:E--scwClClL 8a . as . ~a I P'iF~kC1V~.ME N1 S CITWEP: TMAN RLL~C - r v 1 J8 - 89 .6a ~iAC:MINE~Y ANTS EC~UIP'MENT ~~ 13~3~2.28 5a.47 'TC)I'AL EXF'EN~ITU~ES ~ ~ ~~~'~~r139.a1 ~9~i.a2 P;EVENUP:S CaVEFi EXP'ENDITl.1F~ES ~ ~ T~T~1.316.74 ~_..4.9t~ `.:iF:E AC;C:C)UNTANTS' C:C1~iP'ILATIC)N F.EF'CIP;T. CITY qF ~ON~~'IGELLO ~.EVE~lUE~ ANLI E:XF'E~lLII'f'U~E:S FiEVEi~lUE SHAF:I t~G - 1 ~4 ........_. ......._....___~t~~_THE^TWE:LVE~i''iCl~+ITHS~Ei~ITt~'T~~X7ECEi'f~E'C~~~1 r ~19~3 `u_..___....__.._....._....._...:....~._._........ YEAS-TO-HATE: y--T-~~LI AMOU~lT F:ATI4J F~EVENUiw ~ ~,~, 31B . q0 9~ , 74 F"ETIE:RAL. 4~EVE:NUE SHAFI ~!G 4 r 4379.9A ~ • ~~ I~TEF:E:~T ING[JME ,..__.~_~_~.._.-.~-._ _______~.-. ~ ~7 r 197 , 9Q 1 QO • ~n T'C1TAL ~EVE.:~lUES EXF'ENIIITUF:E:S a w ~ 13 r ~pq . Q0 . ~~ A:[1:1 TO QTHE.F4 GOVT' ~ t - o.,.t~.w 4 r 4397.04 ~''9 Itl.i I LLIIFlG ANTI OT~.UCTUF:E~ ~~ 63 r QO~.i , 01 94.3b I~fF'F:OVEMEi~TS OTWEF: ~4'NAN EeLTICi, ~. t ~br43643.70 39.943 F'LI~NITURE ANTS F'IXTU~E:S ' 3gr188.'::'4 44.9M ~iACwIINE~Y Ai`!xr EC~UIF'M4=i+l1 ...___~.__..__..__w_.- ~._.~..__~.._ 138 r G~43.91. '~ X06. fa4 TOTAL EXF'Ei~T1ITUF~ES ___.._.. (71 ~ 64.97) ~ (14b . 64 ) kEVENUES OVEF~ EXF'ENII ITUF~E:B ~~~~ __.._ 8EE ACGOUNTANTB' GO~iF'II..ATI0~4 F~EF'O~T. CITY 0~~ ~fC1i~TICELLCI F~EVE~tUEO AN~~ EX~'Ei~T~ITU~E~ FOF THE TWEI..VE:: MOiVTMS Ei~T~EI~ Z~ECE:M~E:~i ~1 s 19~fa _..__..__....____.._..~.____.._.._.._..__....._.._.._..~__.._..__.._~.~._._...__..____._._.._.._..~._.~ ~m....._.._..~.____-.._......~._w__~._.._..______..~.._..__._.__ YEAH-TO-DATE Y-TwTi Ai~OUNT ~+A~TIO FiEVE~lUE :I:~lTE~EST It~CQME TOTAL ~;E:VE~lUES E:X~'E~lL~ITU~EO TOTAL EXF'Et~I~ITUt~ES hEVE~lUES OVEN; EXF'ENL~ITU~E~ ~ 7.09.45 10t}.gq ~ 7059.45 100.44 ~ .OQ .00 ~ 7459.45 100.00 ~:iEE ACC[)Ui~1TAAlT~' CO~iF'ILATIO~! F:EF'CI~.T. CITY OT' M(:)NTTCELLO FEV~:NLIE~ ANTI EXF'ENI:~ITL1F~h:~ C?F~L~ET.LY ANNExATION AF~E:A - 13a F'O~ THE TWELVE MONTHS ENT~ET~ L~E:CEME~~:F~ 31 r 19F36 YEAF~--TO~T~ATE Y-T--I.~ AMOUNT FiATIO REVENUE t::U~RENT ATE VALQFiEM HOMESTEAT~ CT;EI~IT ~ 37 r ~a1 , q~ 33.92 GIANTS ANIi AITiS F'F:OM LOCAL GOV 1: r19.9A 19~.7a 1.37 .1s TIANSFE:F~ IN 71:3a.aa b4.03 TOTAL FiEVENU~.s ~ ~ ~~11ar.rb?.a~ laa.aa EXFENTiITL1IES :r.NTEIE~~' E:xT~ENSE ~ 4,?58.17 ~.~~ SALAIIES i,a43.7~; .9A COiVSTT:UCI' I ON COSI'S...1 ~q.~ ~ ; ~ o~,~ Gqv+~ ' M 7, Saa . as ~ ~~ 87 ~~Ia~ ESSIONAL SE:IVICES ~-9~.aa . .~~; TF~AVEL--CC?NFEIENCE~-SCHOOL 119.7a .11 TOTAL EXF~ENTixTUkES ~ _ ~r.._.33,416.b? ~3a.22 F.EVENUES C]VEI Ex~~ENT~ITUIES ~ __ ~-..77, 1~;a.A4 ~69.7~3 ;:iEE ACCCIUNTANTS' COMPILATION IEPOIT. CITY ClF 1~ipNTICELLCI F:EV~:NU~B ANTI EXF'ENTtITU~:E.:S HF:A FUNtt .- 140 FqF: TWE TWEL..VT: iri0NTH8 ENT.tE:Tt TtT:C1~i`f~F:F: 31 x 1986 _.....~.~~..~~._.~__~._____.~~._.._.._...__.._..m..~.~._______~.__..~.._..~.._..~..~._~.~.__.....~.._._~....._W..-___..__.~.__....~..__~.~~_____~~~ YtWAF:-TO~TtATF Y-T-Tt AMQUNT F+AT I t1 R~V~:NI.lf: 'TAXE5 ~+ 9x1364.23 11 .50 TAX INCF:E1"i~NTS - LUST ~? ~r x31.64 4.12 HANEBT~ATt CF:ETtI T 384 . ,~.,6 .45 INTEh"ET INCQi~E 8r7b1.~~ 10.22 INITIATION _ AF'F'LICA•TION F'EE 1x204.00 1.40 SALE. OF I..ANTt 62 x 000.00 72.31 TOTAL REVENUES ,rg ~ $ 85x741.70 100.00 I ~ ~ EKF'ENTtITU~:ES ~ ~ -~ ~~~. ~~ INTEREST EXPENSE ~ 15.b6 (.7THE.R EXF~ENSE r/*' S r' c e / 717.57 .84 F'F:OFESSI ONAL_ SEF:V I CES c v ` r ~~~, `~ Y ,~ r 052.92 2.39 ATtVE~iTISING ~" `T `".~' '~ 148.00 . ].7 W~A ~' - ~' . ~ 83 x 612.81 97.52 F`F:OFESSIbNAL SERVICES ~ rs ~-nrr, r. ~. / 14x328.89 16.71 ATtNIN Ys I NSF'EC FEES v ~ s r_ c- P 1 r 672.25 1 .95 I NTEE:ES7 EXPENSE 4 .00 12 x 38 14.4 4 ~ SALAF:IES / 4!450x00 ~ y ~a17 F'ERA { F'ENSI ON) 189.13 .2:a SgCIAI_ SECUl7I'T'Y - FICA 318.18 .37 TF;AVEL-CONFfwRENCE--SCWQQL 366.25 .43 LANTtAC[IUI~aTICIN ~ 44..n•.l S S'S3Sr•3.~ cP cr_.......~ ~,..~.'~~~~~ TOTAL EXF'ENL1I TUF:ES ~ 171 x b26.07 200.16 REVENUES CIVER EXFENTt I TUF+ES '.G (85 x 8134.37) 4100.16 ) ~3 ~~~.~'i~~ ~ `~ ~' c~~ a. ~~~' 4E~: AGCpuNTANTB• CQMF'ILATION ~;EF'ORT. CITY CIS MON7ICELLp REVENUES ANL~ ~xF'~'NT~:CTUTtiES CHELSA ~OA~1 IM~'F:OVEMENT FOf; 1~'NE TWELVE: MONTHS ENI~F;~T~ I.yE:CEM~~:ii 33 r i.5~~tb YEAS-1"O-T~ATE Y~-'T-Ii AMOUNT F~A~";~(~ REVENUE: I:~E_VE:LOF'E~S OE:F'OSIT ~ 33~r30(?.00 1AO.g0 TOTAL F:EVENUES ~ _ _....~~~ s ~Q0 . UQ 1 Q4. qq EXF'ENIi~TU~.E I:::NC~~NEEF~ F'EE a '~ 1gr5>'"-~9.19 3.?9 OTHER; ~5~'~, 00 . i.~ TOTAL E'XF'ENI~ITU~ES $ - _~_....~.1r~.~i1.19 ~~:~<.~T1 F+EVENUES OVET EX~'ENIITTU~,E:S ~ ..... ..._~~?1 r9+'1T:i.~31 ~q~.~9 ~w ~ ~P `.:}~~ ACCOUNTANTS' COMF'IL.ATTAN REF'O~T. CITY OF' MOt~TICELLO k~V~i~UES A~lT~ EXF'E~lT~ITUk~O LiE~'AkT~'iEi~T _.. ~~ FOk TWE Tb1F:l._V~: MOi~TM~ E:i~L~~.D ~~~GE'M~Fk 31 + 19~b ~.~.~_~.________.___...».... _~._._._...___.~__.._..._w_..__..___._......._~.__.._.~__-~~_....._..~._..~......~...~.....___....._.._....~_....~._..__.....____.. Y~Ak-TO-itA"TF. Y--T~Z~ A~fC~U~lT kAT I O F~V~~lU~ _...__M__...~.__._._ ..._._..._~. ~ ,aa .aa TOTAL F:~V~NUES ~XF'ENTJITUkES ,~ 1 s Fria. ae • as ~r~A~~~~:k OUT ___~_--__..~..~~...__ ..._~.._r.._ ~ i,~ia,as .aa TOTAL ~XF'E~lL~ITUk~S ___.____„~.~..__..~_.. Y..__...~.~_ ~ (ir61a.a8) (.aa7 k~VEi~U~S pVEk EXF'EN~ITI.IkES ~..~_..__~w....~_~r..~ ,~__~.__ SEA: ACCOIJ~lTA~lT~' CQ~iF' I LAT I Off! C~E~'OF+T . CTTY OF MONTIGELLO REVENUES ANL~ EXF'ENI~TTUREB L T ~RARY CC1N.~.+TFiUGT T ClN FUND-q65 F~l~ TWE TWELVE ~fC1NTWS ENI~~:~'i IiECEM~F~: ~~. r 196b YEAF-~Tq-T~ATE Y-1~-~:i AMOUNT RAT :C p REVENUE TOTAL F~EVENUES ~ • ~~ • t)q EXF'ENT~TTURES :I: N7'E::ftEST EXPENSE ~ 564 . t)6 . UU ENGTNEER FEES - 1 4!96.17 .()t) OTWER-1 1 ~ r 497 , fie5 . t)q LANT~ ACf~U I ST I ON ] t)O.Oq . t)b TCITAL EXF'ENI~TTURES ~ 19rib3.91 ,qt) REVENUES pUER EX~'ENLiTTURES ~ t 19r 1b~.91) t .qt)) wyE::E ACCOUNTANT~i' CO~i~'TLATTON REPORT. CTTY OF ~iCIN'TICELLO REVENUES ANI~ EXF'ENI~TTUF~ES 8~-i T~fF'R+ FLlNI~ -- q$c5 ._._........w..____........_..........__......_FC1Fi~TWEr~'WELVE t'ii~t~lT;W.rr»rENT1EIIWL~ECEi~E~E:Fi~31 r ~198fr~~~.~Y......~r.._~~~_......._........ YEAF~~•TD~-DATE Y~•T-T~ Ai~OUNT RflTTf7 REVENUE _ __.~.~~-_.._w__~._ __.~_.._~. ~ •qq •qq TOTAL REVENUES EXF'ENI~TTURES ~' 678 • ~~ * qq :I:N1'EREST EXPENSE 7q•gq `qf) CQNSTRUCTION COSTS -• i M r',~'iR.gq ,qq LEGAL i~r49~.5~.~ qq ENGTNEERTNG FEES-i ..... .._.._.. __~..w TOTAL. EXF'ENT~TTURES ~ ~ _~~~OsA79,lq ..._~.•qq REVENUES gVER EXF'ENT~ T TUBES ~ ~ ~~ f..-q > 479 ~ 1 q) ~~ f • q() ) fiw.E ACCC7UNTANTS' CO~iF'TLATTON REF'C1RT. CITY aF MaNT~C~I..L.a V ~~~L F.~VENUFS A1~lI~ FXF'F:~lTiITUF~E~i ~,~ CFZiAR 8T. CQI~tS~t'. Fi.i~lrt y.. ai37 Fay 1'HE ~'WEI_.UF t~Cl~lTHB E'i~lI:i~'I~ L~~CE.ii~F"h :x1, i~7i~e5 A~f1IUNI' F;AT~:[a Fi~VC~lUE :c1~T~:~~T ~:~ca~i~ ~ 19,~8b.88 iaa.aa TCITAL ~~U~~UES ~ 1'~,28b.88 1aa.aa ExF'E~lI~ITUr~FS Cia~1~T~ucTlar~ Ca~T~--~ ~ ~~,a4~.a4 ~bs.84 aTHEF.-1 ~1 , 89~, 88 113. ~'? 1_E'GAIw -- 1 1 ~~ . as . b9 ~iALAFi I ~:S i , b~~ . ~?a 8 . ~7 BAi..AFi I ~:~ - TE:I~iF'pF:AF:Y ~i7 , a4 . ;3a F'FFiA b9.8~ . ~b I~lSUF+Ai+lCE, I~fFT:~ICAL A~L~ L.IFE 84.79 1.48 FICA 117.49 .bi 1"iACHITIEFiY ANTS ~C+;UIF'1'iF~IT i i r 38.5 x9.83 T"aTAI.. ~XF~EI•lI~TTU~ES ~ 87, 789.7# 4 5. ~0 F~EVIw~lUES QV~F, EXF'E1+lIIITUF:FS '.~ tb8,°r0?.9a? t3~5.?a) 4:3F:E: ACCaUi4TA~lTB' Ca~fF'II~ATIa~! F~EF'aFiT. CITY af~ i~iCli~ITICELLa Fi~V~~ItJE~ A~lL~ E:kF'E NISI Tf.lt:+I:B IifwF'ArtT~ifmN1' -- 88 FaI, T'fiE TWELVE Mat~TFiS E::~lIiEli ~iECkhiE~F:~i 31. ~ 19f:3b YEAS--TO-I~A1'E Y-~T"-I~ A~au~tT f~ATIa f;f= v~-~ufw I;a~llf F'~aG~~I~S ~ 379 s ~;?~ . pq X37 . ~9 i:aU~lTY G~A~lTS ~ AII~B f='aF~ FfWY " 47s9i33.7p 11.Og I ~r rEf~f "r I f~tCDf`~E ~; r 74b . ~~ 1. ~~ TCITAL ~'tf~Vf= NIJES ~ ^..~__43w, 9 ~~. ~q 1gq.04 EkF'E.1VIiITUr;E:B c:afvsTf,uGTlaf~ Ca~T~-~ ~ ~~~,89~,87 3~,3~ E:i~lGli~lff=f~:xNG-~. 3.33?.9 .77 i:1TWEF~--1 8 r q74. 15 1 .8c5 Lf~GAL iq.05i~.69 ?.3~ aTHEF~_ 1 3 ~ 41 i . ~3 , 7Q LANT~ ACL~UISTIai4 ~~1Af,.OQ ,5A TClTAL EkF'ENIrI Tt.1~iE8 ~ _~~19~ ~ 519.89 ~44 , 47 ~:F..VE~lUES aVE:r. EkF'E~tI~ITU~:E~s ~ __...~~Q, 435.45 µ ;5. ~3 I , .ty~~E ACCaU~tTAf`!T8' CDi`~F'ILATIa~! r~EF'gFT. CxTY OF' ~fO~tTTCELLO F:EVENUES A~lT~ EXF'EN~TTUF;E~ L~EF'A~,T~fENT - F39 F~OH THE TWELVE:: ~i0~lTH~ ENL~EI~ T~ECEt~~F'~ :31. r 198b A~OUr~T F~A~TIO ~~E~VEr~uE t::UF:F,Ei~T AIi VALOREM ~ b5 r 85.82 5.8b T<Cli~lI:~ F'FiQC~ET~.t`t 1 r {?:3A r ?,~iq . OU 5?~ . 10 HOMEBTEAI:i G~iET~TI' ~ ?rfaA~.1:" .24 , ~ USES ~' EES -Q.,.v.~ ~1e~.~z ~# r 980.00 .4A T ~lTEFtiEST T~lL'OhiE 1 5 r 280. ~2 1. ;3b TOTAL F;EVE~lUES $ 1 r 1 `~~y r 979 . ~6 100.00 EXF'E~lT~TTU~EB t..ClNST~UGT I Did C[lBTS -•• 1 '~ 1 r 049 r ?,~ 4.9b 93 , 43 LEGAL -- 1 15r955.Ob 1.42 EAlGTt~EE~,TNG--1 171 r 143. b9 15.24 E:ABEME:~lTB 57 r 932.13 5. Ifs OTHER-~1 40x977.51 x,65 TOTAL E:XF~EAlL7I TUF4ES ~ ~ 1 r 335 x 233.3.~r 118.90 FiE::VE~lUE~S OVEF. f:XF'EhII~T TUC,ES ~+ _..... (''12 r 253.99) f 18.90 ) wiFE ACC:DUNTANTS' COt~F'ILATTO~! FiEF'OFT. CITY vF r~v~TIGELLv F:EVE~lUES ANTS EXF'ETtT~ITIJT;ES s~'wE~ ~~.~~~~ _.. a~1 FvF+ THE TWELVE ~iv~lTHS E~tT~F'T~ T~Et:EMTeF R 31 r 1986 YEAT:-TV-T~ATE Y-T--T~ Ar~vu~tT ~;ATZv ~2EVENUE M~' ~ I ~AS~fT' ~-CCIU~lTY-~ 1 ~ ~, X4.9 ~ . a Favvh-'UF'S ANTI F'E~MITS 15',?~~.aa ~.~~ tJBEF, F'EE5 3a~ ~ 838.93 94 . a4 LATE F'Ei~ALTIES 9,5'.12 .~7 aTHE~ ~~~.~; .a9 FtENTB ~, 3`;a. as 1 . ~~ AL~MId~/TNSF'EC REI~S~ -- F'T,v.JECTS ' 3.187.3`2 .5':~ t:EF U~lTiB A~lTi FET~fE~UT:SEME~lTB 3.35'$.36 1.aa TF~At~SFEFi i~ ~. ,aa,aa .~~ TCITAL T:EVE~tUES ~ ~~W34as91J.7~i 1aa.aa ExF'Er~T~xTU~Es a:~tTE~EST EXF'E~lBE ~ ~98.6a .~~9 F'LAi~T Ai~T~ LAS ?~a s 946.71 76. ~;~ (~vLLECTICIir! SY81'Ei~ 4~.r386.34 12.14 T0~'AL E}CF'E~tT~T TUF~ES ~ ~~M3a3 ~ 3:31 .6~ ^88.97 REVE~lUES OVEF: EXF'Ei~T~ITUREB ~ ~~~~37r,cr86.14 ~1i .a3 fiEE ACCpUt~TANTB' CO~F'ILATIOt~ ~EF'vFcT. ~~~ GTTY OF hf0~lTIGELLO REVE~lUES A14Ti EXF'P:~lI~ITURES waTEF: FUN~'i -- qh3 FOP; THE TWELVE ~iOi~tTHS EPlL~ET~ I~EGE~iME'.F: ~a. r 198b YEAF:-TO-T~ATE Y--T--I~ A~SOUt~T FIAT I0 REVENUE i;URRENT AID VAL.OFiEM ~ J f JJE} . bb a - ~ q HO~iESTEA):~ GF7Er~TT ?a.9.7b .?1 USE GOLLEGTICINS 71.893.78 b7.~1 HOOK-UP'S ANTI P'ER~'iITS 19 r 1b8. ~;q 17.9 I...ATE P'ENAL.TIES 74~.1b .b9 INTEREST INCOME 1r~81.~? 1.2q t:IT'HER 7 r~.ql .71 Al~i~ilN/INSP'EG REIt~E~ -- P'F'tC1,JEGTS 3:187.3 ~<9R T'RANSF"EFti IN 4 r qqq. qq 3.7 r TOTAL F~EVENUES '.~ 1 qb r E3gq - 41 1 qq . qq EXF'ENI~ITURES :aAl._ARIES ~ 33 r 785.1 31 . b3 SALARIES - OVEFiTIhSE ~r 175.84 ~.q4 SALAFi I E5 - TEi`iP'ORARY ? r 4i~7.11 ~ . 3;~ P'ERA fF'ENSION) af455.g8 1.3b UNEI•iP'LOYMENT ~ENEF I TS 99 . h4 . q9 I NSURANGE r iyiEL~ I CAL ANTS LIFE: ~ r 977 . b3 ~ . 7 SOCIAL SECURITY - FICA '.~~.r495.74 ~'.:~4 GENEF:AL OP'EP.ATTNG SUP'P'LIES ~?3r93q.8; ~'.:'.~{1 ~iOTC1F'ti FUELS ANI~ LUI{F~ICANTS 555.7b .~~ CI...OTHING SUP'P'L..IES ?48.77 .~~ MAINT. OF E(~UIP'MENT SUP'P'L.IES 1rg73.16 1.qq i~fAINT. OP' VECMILE. SUP'P'LIES 33.95 .31 MAI NT . OF )CiLT~G SUP'P'LIES ? 1 .97 . q~ P'FiC1FESSIONAL SERVICES 4rg7'?,gEi 3.$a. GO~f~fUNICATION 9~1.A9 .Sh TRAVEL-GONFERENGE--SCHOOL. 385.75 .36 UTILITIES -~ ELE~GTRICAL 17rg9q.98 lb.gq UTIL:CTTES -- E:LEGTF:ICAL 3b.gq .q3 I"iATNTENANCE OF EC~UIP'MENT 15r73.~ .93 a.4.73 I NSUF~ANGE ~- GENEF:AL ~; r 895. qq 5.52 DUES--~iE~fICEF:SHIP'S-~SUE~SCF+IF'TICI~[S 14q-gq .1~ ~:iEF"R . - ACC~U I FiETI 1 r qqq . 8q . 94 TOTAL EXP'ENT~ITUFiES ~ 117 r 913.85 1 lq • 38 FtiEVENUES CIVEFt EXP'ENI~ITUF:ES ~ c 11 , 1 89.44) (1 q . 38 ) w~>EE AGGOUNTANTS ` COMP'ILATICIN FtEP'C}RT. CITY pF ~fON~t'IC:ELLp REVENUES ANTS EXF'ENTiITUF:ES 1973 G.p. EepNO S.A. -- X73 FpR THE TWELVE MONTHS ENLiEIi L~ECEME~E~; 31 r 198b YEAR~TO-T~AT'E Y-~~T--Ii At~pUNT' F~ATIp REVENUE 'T'A7CES ~ ; r 5a1 . a3 43.95 F" & I-ASMT'S--COUNTY--1 ir44w.47 11.53 Hp~fESTEA~ CFiET~IT '?tea. £34 1 , 7b I NT~:F,ET I NCp~iE 5 r 35a . 97 4? , 7~4 TOTAL. REVENUES ~ 1.'r~ii~.i.31 laa-a0 ExF'ENT~ITURES :CNTEREST ~ ir7wa,aa 13.74 PAYING AGENT' FEES 4.8a .a4 TOTAL. E~XF'ENI~I TUBES ~ 1:7~4 , 8a 13.78 RF'VENUE:S DVEFi EXF'ENT~ITURES ~ 1ar79a.51 8fa.~~ f:`rEE ACCOUNTANTS' CpMPILATION RERORT'. CI1"Y OF MONTICE:LLO REVENUES ANI~ EX~'ENIiITURES FOR THE TWELVE i~t]NTHS ENI~E~1 LiECEi~~FR 31 , 15>E36 YEAR-TCI-~I~ATE Y-T-T~ ANOUNT RAT"IO REVENUE F~' & I-~A~MT'S-COUNTY-1 ~' ~ I~-A~NT'.~a-~LIIRECT^~1 zNTERET INGQ~iE TOTAL ~:EVENUEs ExFENL~ITURES J:NTEREST PAYING ADEN t' ~"EES TOTAL EXPENDITURES REVENUES OVER EXPENDITURES ~ x,842.6 b7.~3 621.7 iQ.71 ~ a,~~7.~~ 1aa.aa $ ~,116.~'~ 7.72 ~~.~~ .~a ~ ~,1~;a.a2 7Q.~~ $ 1,a7~.~7 2.48 ;~3EE ACCOUNTANTS' COMPILATION REPORT. CITY C3F t~C1NTICEI..LCI REVE~lUES ANI~ EX~'E~lL~ITURES 197b S 8 W I~'iF'F~, S.A. _.. 27b FAFi THE TWELVE MONTHS E:AlI~E~ T~E:CE:ME~F F; 31 r 1986 YEAR-~TtJ-IiATF~ Y-T-I~ A~'i(7lJNT RATIO REVENl1E' T'AXE'S ~ 7?r967.Erb bb.b8 F' 8 I -AS~iT' S~COLINTY-' 1 3 r 7~ 1 . r4 ~ . 43 ~' & I--ASMT'S-T~IRECT°1 14r388.b8 13.1 HO~iE'STE:AI~ CREIiI T w r 93q . ;q ~ , b8 I NTERET I NCO~iE i r r 393.46 14 , q7 T'pTAL, F4E:VENUES $ ig9r431.7b 1(}q.qi ~:XF'ENT~ITURES :I: NTE~REST ~ 42 r 38~ . Sq 38.73 PAYING AGENT FEES 69.1 ; .qb TOTAL EXF'ENTt]:T'IJRES '$ 4'?r4~1.6~ 38.79 REVENUES OVER EXF'ENI~ITURES ~ bbr98q, ii. b~..?~ aEE. ACCQUNTANTS' CO~iF' I LAT I ON REF'OR~1~ . CITY OF' MOiVTIGEL.LO REVENUES ANTS EXF'ENL~iTU~ES 1977 G.O. IMFF,. S.A. - M ~~ FOFi THE TWELVE i~ONTMS ENI~F'I- L~ECEiriEt~fr' 31 r 1936 .__..w,:~~,__.._..~.__..._~._.....~._~~TM__..~._.._.._..__....._....___.._..W~~_._.._.....__..~._.....__..~.,_.._..__......_~......__...._..._~....._..~...._...._..~~.._....__....._.._ YEAF~-TC--BATE Y-T-~L- AMOUNT PATIO F~EVENUE TAXES F' ~ I- ' ~` ~ w31 r~#aa.8h 7h.h5 AS~ 41 S-COUNTY~3 ~.~l91B-9b be~b F' ~ I-ASMT'S--I~TkECT-1 3r,?~3a.~aCl i.a8 F' 8 I--AS~iT`S-I-IFiECT--3 ~3r9~3?.1~A x.97 HOt~ESTEATi CF~Er~ I T 9 r 3a7 . h0 ~ . aE3 Z ~~ E~ET I ~~~~~ ~a r ~. ~~ -'~~ 9 a ~lh TOTAL. REVENUE'S ~ . ....._3a~ r 4~~ . 63 1 as . as EXFENI-TTURES 1:NTEREST ~ 11Arhh~.aa 37.9? PAYING AGENT FEES 194,? .ah TOTAL. EXFENI~ITU~:F:S ~ __.....114rF3.~.19.w.`i 37,98 F\EVENUES CIVE.F~ EXF'ENT~I TUBES ~ _ ~~187 r rh3.3~3 ~,~'? a a~ f:iEE ACCOUNTANTS' CO~iF'ILATTON REF'QRT. CITY vF ~iONTIC:~:I_LO fiEVENUES ANTS EXF'ENL~ITIJ~:ES 197'8 S S W I!'iF'P. S.A, ~- ~~7$ ...„ F'C1Fi THE TWELVE MONTWS ENL~ELI TiECEl~iItE:Fc ~~. ~ 19$6 ._._~,____~..~.~.___~._____~...,~~~~._.._...______r.~.~___..___..___..._..~_ww_.....___________.._.._....~.__...._.._..~..~._..~.._.._...~.-.___ YE::AF.-1'C!-T~ATE Y-T-Ii AMOUNT PATIO PEVENUE -TAXES $ 37y r17.?6 17,81 P & I--ASNiT' S-•[:OUNTY--1 131.779.Q~ 6~. ~ r P & I--A$~iT'S-•TiI~ECT~-1 ~'~s$Sa.~b 1$.5~~ WOMESTEAL~ CF,EI~IT 1yOab.1$ .71 TOTAL F.EVENUES ~ 21asb87.7r iaa.aa EXF'ENT~ITUPES 7: NTEl:EST ~ 23 ~ baO . as i l . ~a PAYING AGEN1' FEES i9a. ra .a9 INTET.EST EXPENSE 14 r 33~l. ;~A 6.81 TClTAL EXPEND I TUPES ~ 3C3 r 13~ . $4 18 . l a T,EVENUES OVEF~ EXPF:NOIT'llPES ~ 17'~ ~ ;A8.91 $1 , ~a ~iF:E ACCClLlNTANTS' COMPILATION PEF'OkT. CITY C)F ~iONTICELLO ~:EVENUES ANL~ EXFENT~ITU~+ES 1979 G.O. Ir'f~'F~, S.A. - ?79 FOF~ TWE TWELVE ~i0NTH5 ENT~E:I~ T~ECEM~E~, 31 r 1586 YEAS-TC1-XiATE Y-T-L~ Ai~OUNT RATIO ~.EVENUE TAXES ~ 18x909.42 16.7 F' 8 I-~ASMT' S-COUNTY-1 64 x 687 , 26 x;7.30 F' 8 I-ASMT'S-OI~:ECT-1 26x646.29 23.60 Hl?MESTEAx~ COEDIT 79.30 .67 I NTEF:ET INCCI~iE i x 884 , 1 ~i 1 .67 TCITAL ~iEVENlJES ~ 112 x 886.42 99, 99 EXF'ENDITl.1~,E5 :r. NTEREST ~ 34 x ~~;7 . ~0 30.82 PAYING AGENT FEES l:'.4 r .06 TOTAL. EX~'ENI~T TUBES ~ 34 x 859.9 30, 88 ~EVENUf:S OVEF: EXF'ENL~ITU~tES ~ 78:026.47 69.11 ::iEE ACCOUNTANTS' CC)hi~'TLATII)N ~~:POf,T. CITY C?F' ~iCli+lTIC:E~k..LO F:E:VE:i4UfE.S AN~~ E:XF'Ei~lL~ITUr'i~'8 1~8a c7.a. I~iF'Fi. s.A. -~ ~8a F't~E'i TNE:: TWF.I_VE: MCI~lT'N~ E:.i~T.iIII:~ 1C~E~C:EME~E~Fi 31 ~ 198f, .________~.__...._.-....._..____..____......_.._.__.........._...._._.._..~..w...._...~_.,__.~__~____..~._..._._..__..__--~~~ ___-...,._..__.._.._......._.._......_.._.. YEAF:--TC?~TiA1'E Y-T-Li AMC)U~lT FiATIC) F'iE:VEr1~tUE~ I~' ~ ? --A at'iT' ~-C:CIUt~TY~' ~ 183.4~i 1 . as I°' ~ I~ASMT'S-T~IF:EC:T-~. 6, ~~.1a 3~.4 r F' i~ I-AB~i I ' 8-TI I FiEC:T-~ 8 - bfr9.7b 47 a a8 IAI'rE:fiE:T INCQhiE 3~a33.47 1.47 TC1TAk_ Fi~VENUE~B ~ 1C3t41~.78 iaa.4a E~XF'Ewi+~I~ I TUFiE~B ~:~TE~~E~sT ~ ~x~~-a.aa 4c~.43 PAYING AC~~NT F~EEB 1a.~~ .a~ TQTAk.. k~XF'E:NI~ITUFiErS ~ 8r~ha.95 4.49 FiEVE~NUf~S OV~Fi E:XF'E:NI~ITUFiES '~ 9~8rq.83 ~3, ;1 f:iE~E~ ACC:C)UNTANTS' CC1t~F'ILATIC)N F'iE~F'C)F~T, CITY OF• MCINTICELLO ~:EVENUES ANI~ EXF'ENT~ITUREB 1981 Ci.CI. I~F'F~. S.A. -- ?£~~ FOFi Tf•IE:: TWELVE ~S(~N1'F•18 ENI~EI~ T~F:CEMItFR 31 r 19Gb YEAF~-TO-LATE YWT-Ii AMOUNT PATIO F.E::VENtJE Fi0i~N5TEAT~ CF~EL~IT 367.24 3.85 INTE~ET INCOME 18.84 .~a TCITAL ~iEVENl.1ES ~ 9 ~ 531 .32 1 as . as ExF'ENT~ITU~EB :[ NTEF;EST ~ 36 ~ 75a. as 385. r7 F~'AYING AGENT FEES 34,5a .36 TOTAL. EXF'ENIiITU~ES ~ 36~784.5a 385,93 h;EVENIlES OVEF, EX~'ENI~ITU~ES ~ (~7 r 2i3. 18) (85.93 ) I .,riEE ACCOUNTANTS' COMF'ILA1'ION C;EF'OF~T. CITY C)F' ~iA~lTICELLD F:EUENLIE~ A~lli EXF'~~lL~ITLlF(ES F'QF~ THE 1 WC»LV~' ~C1NTM~ E.NTIELI ~~CE~iE~F:fi 31 r 19£i+5 ...._.........__........_ ..............._.._.___.--________.,._____.__......m.___......_~~~s.~................__~....~....~.~._.___.~...._......,..._...................................._........ Y~AF~-TO-T~AT~ Y-T--Ii AMQUNT FIAT I Cl F(C»UE~lIJC» T~l'TAL. FtEV~'~lUE~ ~ . pp . qq ~.xF'~r~z~ITU~~s :I: ~lT~:FtiE~T ~ 7~3 ~ ~L7.50 , q0 F'AYI~lG AGE~lT F~~S 1 ;~.4Q .00 :CN'TEF(~~T ~XF'~N~E 8r r16.3~ .qq T[JTAI.. ~XF'~ND I TUBES ~ $7 ~ 197 . ~~ . qq FiEVE~lUES C)VEF: EXF'ENTi I TUF~ES $ (E37 ~ 197 ,''G.3) (. UU ) ~~iEE: ACCDUi~TANTS' CCIFiF'ILATICIN ~EF'OF~T. CITY ©F' ~iQN~"IGELLCl FiEVENUEGa ANI~ EX~'ENI~ITUF~ES 197. WATER G.O. ~,5. -° 37~ FpF THE TWEI..VE MCINTH~ ENI~EI~ DECE~f~EF~ 3~. r 19$b M.._...._.._.._.._..._.Y..______....._._.____.._..___..._.._._......_.__.".....__.._._..__.._.._..____..__._._.._.._._.._,~~~-_.~__.".__.~~._.._..~._....___..__.._ YEAS-TQ--T~AT~ Y--'T'-I~ A~itIUNT ~:AT I Cl ~'~EVENUE 'TAXE~~S ~ 1br01~i.39 $ .I6 HLl~'fEaTEAI~ C~;EL~IT b4~.b$ 3.44 I NTE~:ET I NCCIME ? r 016.03 10 , $~ 'TCITAL REVENUES ~ 1$x674,10 100.00 EXF'ENIiITUfiES F'FiINCIF'A~. 'b 1~r000.00 $0.33 INTEhEST 1r1~~.(?0 b-0 ~'AYING AGENT FEES 31 . ;b ,17 TL7TAL. EXF'ENT~ITUF~Ea ~ ib:15b. ;6 $h+".i~? F~EVENUES CIVE:F EXF'ENT~ITUFiES $ ~r517. ;4 13.4$ ~aEE AGGQUNTANTS' Ci~~fF'I~.ATIQN ~E~ONT. t ~W ,GYP CITY O~ ~iONTICEl..LO ~EVCNUCS ANI~ EX~'Ei~T~ITU~ES 197 ~iA I NT . ~l. I~G Ii . ~ . _ 374 FOF~ TMi~: T'W~L..VE MO~lTHS ENI~E:T~ I~EC~M~~F~ 31. 19~3b ~EVE~lU~ TCITAL F~EVENUES ~XF'Et~ItITU~:~S 'rf.A~~>~'~~ aUT TOTAL. ~XF'E~lIiITUFr'ES F~CVF_~~lUES ^V~~ EXF'E~lL~ITU~ES Y~A~;-T'O-I~AT~: Y-T-I~ A~iOU~l~' f;ATICI ~ .aa .oo ~ ~~.~9~.~~ ,acs ~ 26 s 89b . bfs . pp F.iE::~' ACCOU~lTA~tTS' COMF'ILATIC]N ~:EF'O~:T. CITY CIF ~iCINTICE~.I..CI ~EVENUEB ANI~ EXF'ENI~ITI~~iES 1980 LIk~~A~iY I.S. ~UNTi _ X81 F'CI~'i 'TNE ~'WELVE i~C)NTF~S ENIi~:I~ L~ECEi~~E~ 31 s 15'f:ifa YEAH-~TCJ-DATE Y-T-Ii Ai~CIUN1" ~ATICI REVENUE ~rAxE~y ~ ~a~6s~,~a ~~.~~ HCI~fESTEAIi C:~iEI~ I T 1 .6~w . 74 ~ . ?~ IN1'EFiET INC[lME 4.465.42 6.a6 'T~iANB~'EFi I ~! ?6 y 896 , 66 36 , ~;0 TCITAL ~iEVENIlEB ~ 7~.6t32.~i2 iaa.aa k_XF'ENI~ITU~:EB F~'FiTNC:TFAI.. ~ 2~.aaa.aa ~~.93 xNTE~E~T 16~i;~a.aa ~~..~~ PAYING AGENT FEES 19.6 ; .a3 TCITAL EXFENDITU~EB ~ 41~1~9.65 5`;.84 ~:EVENLIES CIVET EKF'ENI~T TU~iES ~ 32 ~ 542, 87 44 « :t6 ~-~EE AC:CCIl1NTANTB' CCIi~F'I~.ATTCIN ~iEF'CI~T, CITY Off' MONTICEL.LO F~EVENUES ANIt EXF'ENI~ITU~iES ItEF'AF~TMENT _.. 383 F'OR 1'HE TWELVE MONTHB ENItETt ItECEM~F:P 3~ r 1986 YEAf;-TO-ItA'TE Y-T-It AMOl1NT I:AT IO hEVENLIE 'TfaX ]:NC~;EMENTS w ItTBT #1 ~ 3irq~9.ib 94,fa1 I N~f'EPE1' INCOME 1 r 997.19 ~; . 39 TCITAL (;EVENUES ~ 37r0~6.7J 1p4.UU EXPENItITL1FiE5 I~~'F~INCIF'AL ~ `~ fsr40fa.88 17.9 ~ . INTEFIEST ~ (~ ~ ~ 6r 187. i0 16.7q TCITAL F= XPENIt I TUPES ~ 1 ~ r ~i94.38 33.99 ~iEVENUES OVER EXF'EN1~tI TU~,ES ~ ~~# r 46~ .37 ~~ • p1 #~E.E AC;COUNTANTS' COMPILATION F;EF'O~:T. CTTY OF ~iOi~TTCELL..O REVE~lUES A~lT~ EkF'ENT~TTURES I~EPART~E~lT -- 334 FOR "TME ~("WELVE ~SO~l1'H~ E~lL~EL~ ~ECEi'i~EFi ~~ ~ 19P6 F'iF:VE~lUE :r.r~"r~F,ET INCOi~E TOTAL. FiEVE~lUE~ EkPE~lT~TTURES 1:N"TFwRE~aT F~'AYTNG AGENT F'EE~ TCITAL EkF'ENT~TTUFiES FiEVF_NUES OVER EkPENI~TTURES YEAR-TO-DATE Y-T-I~ A~OU~T RATTv ~ 3r~4a.7~ iaa.aa ~ 3..~4-0.73 laq.a0 147.69 A , ib ~ 18730.95 X77.99 ~ (iir49a.~'?) 1477.99) #3E~: ACCOUNTANTS' COMF'TL.ATTON REPORT. cxTY vF wc~wTxc~~..~.~ F:~VEAlU~`'i A~l~i EXF'~:N~~xTUF;ES L~~F'AkT~~NT - 38 r _.__~..........~.~..~..~..~.._._.___._F'CI~;~TFi~.._Two:i~_VE~~iq~lTws~~:wx~~z~~x~~c~~~~~y~~.,~~9~~r_,...~__.~.~.~~...~____~..__- YEAR--TCI--~~AT~ Y-~T-~~ AMOU~lT FiATxQ ~i~U~NUE TAXk:S $ 9~, 6Q,~'.6E3 9~. ~S wi]~f~ST~AI~ ~F~~T~xT 3,8~3.7a x.74 :I:~IT~FiE:T xid~0~''iE 3,a~w.~i 2.93 Tf.ITAI.. F~~V~NU~~ ~ 1a'?,~4~3.b9 ~.aa.aa ~'XF'ErilLiITUF;ES F'~:~:wcxF'A~. ~ ~a,aaa.aa ~9.~~ :f. NT~Fi~.~iT fag r Qua , as 67.74 F'AYxNG AGENT F'~E~ 678.75 .66 "TCITAL EXF'ENLixTUFiEB ~ xaa, 18.75 97.£6 f;F_.VENU~:S CIVEF. EXF'ENT~xTU~E.~a ~ ?,99.94 ?.34 ~~EE ACCpUNTANTS ` CCI~iF' x ~.AT I ON F:EF'DRT . CI1"Y QF i~'i(~NT'I~E:~.L..CI REVE~lUES A~lL+ E~F'Et~I+ITUFiES ~EF'Ar,T~iEi~T -~ 38b FOR THE 1'WEL..VE MQ~tTHS E~lT+F'~ I+E.CEME+F:~i 31. ~5'i3b FiEVENI.JE X+Cl~tl+ F'F~QCEE~~5 xu~rE~ET z~co~E TCITAL. FtEVENUE~ ExF'E~nxTU~E~ f~'AYING AGE~[1' F~E~ ~'CITAL EXF'Et~T~ITUr~ES F~EVENUES CJUEFt EXF'E~l~+ITU~E~ ::~~:E Accou~T~r~TS~ CO~iF'ILATICIN ~Er'a~T. YEAS-~~f"L}~LiA1'E Y-T-r+ A~SCIUNT F~AT~CI ~ ~,ba~.~~ ~~.~a ~a~.~b Q.~a ~ ~,e~~. a.~ a.aa.aa ~ ~aa.aa ~a.~~ _...~__~....~..______ _.._..M..___ ~ ~~aa.aa a.a.~e •~~_