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1985
CIT1' OF i~ON"TICEL.L.O E~AI..ANCE Sh~IF..F'T CO~'1F.cIt~F..I~ FUNT.iS ~""'"'~ .ter I~ECEI4FCFFti ~~.7 19Ii5 (;ASH "I~! SANK-CHECItiING SC~HFI~.1 (:ASH - OTWER INVESTMENTS AT GC1ST-SGWEI~tJLE ACCTS REC - HOCI~E:Y ASSgC ACCpUNTS RECEIVAE~L.E SPECIAL. ASSESSMENTS-..CIIFHEt~IT SPECIAL. ASSESSMENTS-I~EF'EF:PF:]C~ f=UTUf:E ASSESS. TO FEE PRCIVII~EIi (~ASM IN E;ANfti - CN{ECKING 89 ~:~UE FROM OTMEF. F'UNI~S IiUE f"ROM OTHEF~ C3OVT' S I~UE FROM HRA h'REF'AII~ INSUF:ANCE F'F~EPAII~ E1;F'ENSES I_ANIi MACHINERY ANI~ EL~UIF'MENT OTHEF: ACCUMULATED T~EF'RECIATION TOTAL. ASSETS ASSETS '~ 1A769S.1Ii 7~9.'?? 3 r q75} 7 753.37 G 3rggq~qq) 1?474~A9.4~ '~ r J~}~ r ~ 1~ o- ~~ 1.7 7 ~7~} c J.7 3A r qqq . q{7 37975', ~.~ 4 17rq??.~q) '?c51 r b74. 14 '~1771}~7e~~5 :rq 7 J7. qq 19~rgq 11r61Rr47:~.g7 139r43~.37 471~4q.gq ( ir9 ~9r7h7.7?) ~+ ic5r336r19q.99 LIAk~IL.ITIt~S At~T.~ EL~UTTY LIAISILITIES AC:COUN1'S F'AYAICL.E t:ONTRACI~S F'AYAFCL.E ASSESSMENT F'AYAEsLE: ][.iUE TO OTHE:F~ FUNDS L~UE TO pTMER GOVT'S ACCRUED UNION DUES WITMHOLI~IP+tta ACCRUED OTMtI~F~ WITMMOI_ItINGS ACGRUEIi E.7CF'ENSES SPECIAL ASSESSMENT-E;tJNTi F'A1' TOTAL LIAE~ILITIES FUND EC2UITY twCINTFtIE~UTIONS f"FiOM CITY {;ESEF.VE FDF~ I~EkT SERUTt:`E F~ETAINEI~ EAFNINGS - UNRESEf:VE:D i~:ETAINED EAF~NINGS -.. f4f=SERVES:i IJNF;ESEf:VE:I;~ FUNK ~AL.ANCE REVENUES OVEF~ t~:Xf~'tr.NI~ITURE:S TOTAL. FUNx~ EC~UITY ~97fi44.~5? ?gg7374.7~i 477?9.13 { i~agq~ 6~.qq} 33 r ~i73.8q 7r~~?7ggq.qq $~ 77fi1.~rA X4447 ~ 4 7 3~'4 7 39~' . 8? ( 3rg3?r8~i4?6) ~i71S~7334.Q7 fs717 lC38 4 95` 41Jr74~rgq 1.r~.].5'lgF~t3.`~q ~ fir7?3773~r4".:~~ CITY OF' P~L7t~TIC`-ELLt~ ~~i...A~r~ ~~i~~'T ca~~~rr~~r~ ~~a~tr.~~ z~~c~r~~~'~ ~~ ~ ~.~~~ rn~'~~.. LIA~IL..ITI~~ ar~r.~ Et~u2TY f7F.:~ ACCpuiVTA~IT~' CC1~iF'ILAT~AN F;FF'OF~T• GITY pF i~iOt~TIGELLO I ItA1..At~ICE SMFF'T GEidEE;Ai.. F'IJNI+ ~- qdi. ._....._....__~.___~.___..____......~_~__.._.~~..___~._ItEGEt~iF.t~:~~3:1 r~~.S~M~T~_~.__....~.._.._____.._.~__.~.~._.._____.._..___~._ I GASH Ii~t BAi4k-GWEGKING SGHEIt,1 GASH - pTWEE: :Ci~lVESTi~ENTS AT COST-SGHET.tI.IL!~ AGGTS F;EG -~ HOGI~EY ASSpG :AC:GCIUNTS E<EGEIV~1FeI..E w•>F'EGIAL ASSESSi~fEi~TS--GUFFEi~lT f~F~'EGIAL ASSESSt~iEi~lTS-ItEFEfiF~EIt 1='UTUF;E ASSESS. Tp ~E F'~pVI}'tElt ItUE F"E;pi~i pTF1EE: GpVT`S XtUE' F'~;Oi~f HE:A 1~'E:EF'AIIt Ii~tSUE:ANGE t:lTWEE: TpTAL ASSETS LIABILITIES AGGpUi~TS F'AYA~LE ASSESSMEFIT F'AYA~LI: X~UE TO pTHEE: f~OVT' S AGGf:UEIt Ui~llpi~! RUES 41ITHHOLItIidG AGGE:UEIt [)THEE: WJTMHOLItIi~lGS AGGE;UED EXF'E~tSES TOTAL LIAIeILITIES F'UNi.~ EDUITY I~ETAINEIt EAE:~tINGS - E:ESE~VET.t l.ll~lF~ESEE:VEIt FUNIt ~Ai..Ai~GF: F:EVEi~IUE'S OVEN, EXF'ENItITUE;FS TpTAL f"Ut~Tt ECdUITY TpTAL LIAEtILITIES AHT.t ECdUITY ASS!" TS tdd.dd 744r?91o9d f :?~rOdd.dd} 18r9d~.F3i 1rSi~a..b4 7d4•wi y 34rd44.Od 1s5~3.3 i ?17r447.b ~dr~G7.dd ~1~..~--46~4~} LIAI:~ILITIES At~tT.t E[~UITY ~ 1'~'r9d~.1~ ?r8?7.~3 ( ~i.dd) < fr?.dd) ~1sd$~,.fr1 '~ 48r1~4.(}~i ~ M5~.r971.84 ~ ~4's 35~ S .13 ;74 : ifi4. 19 _~.- '~ . /~aS/, /37. d~ ~~~; ~ ~ ,~ ti ~ ' ~-, ~~ ~~~ ~ .SEE AGGpUi~TANTS ` Gpi~iF'ILAT70N hFF'pE:;.. ! '~~ ~~" CITY C)F i~iO~tTIGEl.LO E~AI.At~tCE SHFFT CAF'ITAI_ C3UTLA1` ~FV[]L.VitdG -- Q~4 TrECEi4SE:f: 31 s 19!35 LASH Iii ~A~tK-CHECtiIAlG SCHEIr~ 1 'C~IVESTME~ITS AT CgST-SCHELrIII..E 2 ~,~F'ECIAL ASSESSfiiE~lTS-CU~F;Fi~tT TCITAL ASSETS L..IABI~.ITIES TDTA~. LIAFSIL..ITIES FU~l~ EL2UITY UNF,ESE~:VEIr FUi~tr SAL AtQGE hEVENUES C1laER EXF'ETtIrITU~;F.:S TCJTAI.. F~U~lIr ECiUITY TQTAIw L.IARTLITIES A~lTr ECtUITY ASSNS byA~3.b4 ~4r3q~.0A ~~ ,.589. 3~ ^~cr~ L.IAFr7L.ITIES At~t~r EL2U~"T1' '~ i7s:x?~4.Q~ ....__..._.,.~............__..... 3!~ 5~9, 3P ~ .. - .. .q4 i~ ~~ ,~ C~' +~~-. ,~~ _ V , n, '~ . ___~-- SEE ACCC1U~tTAt~TS' CQt~F'II..ATIDM ~EF'Q~T.~ ~ / d, ,%~ ~ ~ ~~ r CITY oF~ rtirr-r~T~c~:i_.~.o E~ALA~lGE SHF.:ET L..I~F:A~Y r"'I.INLt ... 145 ZtECEr4T~EF+ 3~. r 185 ... .:.:~~~~~~~~~~~ :~w~.~.:.:::r:~:~::~ `CASH I~! ~AHh-'CHFCI~I~IC S(:.HFLt.1 GASH -- CITHEF: f~C`.GQUNTS FtiEGEIVA~LE ,~'F4EF'AILt EXF'E~lSES TOTAL. ASSETS ~ ASSETS y9~ z . o ~ 6~'~+22 w~£i.44 192.44 __....~.____-~_... S, &k/. `7a w M ~ r~-~ L..IAF~ILITTES Ar~tT.i EC~ItITI' r y - !, -! ~ ~ . ~. . ___~....._ i y ir. ~ r LIAKILITLES AGGOU~lTS F'AYA~LE TOTAL ~„IA~IL.ITIES F'U~lLt ECIUITY l.1NF;ESE.~~tELt F'U~lT.t ~AI_Ar4C:E I;EVEr~lUES gI~ER EXF'E~T_tlTltF:F.Fi TOTAL F'UNLt EL~UITY TOTAL LIABILITIES Ar~Lt EQUITY ~ 3~~~1.1$... ~ .. SEE AGCQU~tTANTS` CC?MF'LLATION F:FF'gF+T• .; GITY O~ r~rar~TiGEl..LCl SALANGE SHEET SHAT-~: TWEE Fll~lL- - iia ..:CASH IH ~eAi'!K~-CHFGKING SGHFL-.1 IirlVESTMEr~TS AT GCIST-SGHET-UL.F. ? AGGpuNTS FEGEIVASLE TOTAL. ASSETS L.IAE-ILITIES '. AGGDU~lTS F'AYASLE . TOTAL LIAE~It_ITIES ~ur~~c- Ec~uzTY IJNFESEFVEI- FLI~tI- gpL..A~rCE F:E~Er~u~s o~Er~ Ext'Er~r.-~TU~~S TLlTAL FU~tx- ECIIJITY TOTAL LIABILITIES Ar~tT.- EC~U7TY ASSETS ~ t / Z, zc.~. 3 a.- ~7 s 4:~ . ~~'+ 7?a.aa LIAZ:~ILIT~ES ArdI- EC~UITY ~ 5asaa ~~o . as S~~ 3~. 90 r ...-..~ S-z~~ ~ 3 q, 9 v ~ ~' . ,. w~?EE AGGOU~tTAi~TS' GOr~F'ILATIO~! f";EF'C1F'+T r.: ~~r' czT~• O~ ~n~Tic~:i_L_O ~AI..At^tt;E SHEET L~EF'AF:Ti~Ei~T ~- 115 ._.~_~.....~....__-~.....~.~.____~.~.____-__.._...._...~tECEt4~EF:~3:t r~19S5~_..~...~___~.~.w_~..~_~~~_~._~_.~_w.....,._..~.__ ASSETS ~~~ S~~`,°`/ tvASH IN SAt~ts__cHECKIt~'G SCHF.:Lt.1 ~ ~-"~ ~_~.___....~..._~..~._ '" ~'.~ °~ ~•~`~ ~ r ,~ TOTAL, ASSETS -.-~-~'~"~'~"~'"'~'~'~'~ L.1A1~IL.IT:[ES At•!T~ E:C~U:tTI I..IAI~ILITIES s ~.:~ ,.: TOTAL. L.1A~ILITIES r"urt~c~ Ec~uiT~r ,~EVEt~iJES OVE~i EXF'E~tTtITI~t~ES TOTAL F'u~tl~ EC~UITY TOTAL LIAE~ILJTIES A~lL~ EOUxTI' _... ~ ...._,....r.....r.....-....~._......_.. 2~ SIC. G~ ~ ~.. . ~.w, s~~o y w..._..__.._r...~...~.~.....~.. ~ = ~. ~~ .pq SEE ACC01lNTAt~TS' c0~'fF'IL.pTT.C1~! F:F'F'OF~T. GITY C1F t~iO~tTICEI_Ld I;AI_.AIdCE OHFET FFVEZdIJF SWAFiItdCi ~ ~.?Q I~ECEitiF~F~F; 3~. r i 9F35 GASM Ii`t KA~lI~-GHEGKING SCMEI~, ~. I~tVESTME~lT~ AT CO~iT-5GHEL~ULE .TRUE F'F~di~l OTHEf; GdVT' S TOTAL AOSETS LIABILITIES ':: ACGOUNTS FAYAE~LE t TOTAL LIABILITIES F'UNI~ EC~UITY LJi~IFiESE~VEI~ FUND RALANC~E hEt1E~lUES OVEk E7+F'ENI~ITUF;ES TOTAL FUNTt EC~UITY TOTAL. L.IA~ILITIES AtdT.~ E~7UITY A~~E'f~ '.~ 10r7~Q.4 b7 s 599 . ~3 ?4r19U,04 __ ~ 142s9:~9.7~ L~AF.tT~.IT:[E~ Atd~~ EOU]'Tl' ~ wr4Q1,g4 ~ 9Br4]..~ i ~s].(1~,gf3 ___...~.........__...... ~ t00 r ti1d. ~3 ......._.._~.~.._ ~ ~ q2 r X1.9.73 _f3EE AGGOUNTAPlTS' Gdi`fF'ILATIO~! REF'OF:T. F{' CITY OF' i`~a~lTICF'I..La BALAIdC:E SHFF:T aF;~:-E~:F.I.Y Ftt~tldF_.KATTCIH AF+EA - 1~0 ~tw Cf~i~4l-F"~ ~:~ r x.955 ASSETS [.ASH I1~ BANK-GHECh ~ HG SGHEI- < 1 ~ ( ~,~3 } G 7/ 33 ~, ~~ I7UE F'~:at~ QTHEFi Gal~T' S ~3:~ • 79 ____....__.._._...__ ~7~, / o z, i/~f~ ~( TLITAI_ ASSETS ~._..~._.._w...~.._...___ LIp~tILITIES A1~lT- ECtl..1~:TY LIABILITIES TpTAL LIAKILITIE'S FU1~lX1 Et7UITY L1i4F:ESEF~VEL- FUNI- BALAi~tGE ~,Ewt=~vES auE~ Ex~~r~r.-ITU~~s TaTAL FU~lx- EQUITY 7aTAL LIABILITIES AIdT.- EC2l.tITY ~ 1r587~67 ~( ~1s114.A~) .Oq faEE ACCDU~LTA~lTS' Ga~iF'ILATIOi~! F~EF'aST. CITY OF ~iC)~tTIG~L.LCI E~AI_.AtrlC:~ SHF•ET HFiA FLINT. - 144 .~.~.~.._:..___ r~ECEt'~fcF~Fi 3:1, 1~'C25 'CARH xN RANIti-CH~ctcrN~ sCH~r~. ~. ~ :INt~EST~iF:NTS AT CC)5T-RCNEr~ULE '.ACCQUTITS ~~CC:I VAFtLE ~~riL1F F'F~CIM OTHER GC1VT's -~51 TOTAL ASSETS LIABILITIES ~CCC~UNTS F'AYA~LE ~ lp ~ 587.24 `. ~:~UE TO OTHER FLJNr1s ~RF'ECIAL ASSESS~fE:NT-RONTi F'AY J ~:t7„447.~b 37 x pp{1. pp TOTAL LIABILITIES _~...»____~..W~..~__ FUNr~ Et~L1rTY 'UNF:ESEFiVEri FL1Nr~ E~AI..ANGE ~ ( 143.425. R9 FiF'VENUES OUE~ EXF'ENr~ITLJFiES < TOTAL F'L~NT~ Et~UITY AsRFTS ~~' `~! p `/.s^• of ~ 1 .4 ._g d~ n ra //3 6 ~ p. s7 2 s 84f~.75 '~2r': _ 7' iw nn LIA~SILITIES AN1:~ EQlJ7:TY ~ 76 ; ~ p34 . ~p TOTAL LIAE~rLITIFS AtdT.~ ECtUITY ~C( ~~D/~. ~'-r~ S :~63, f~o9. o A ~~ ~ 3~3, ya ~, p d' e ~:_h ~._ :. aEE ACCCIUNTANTS' Cvr~F'ILATICtN F,'F:F'CiRT. ~.,~. CITY OF ~iONTICELLO ~ALAt~lC~' SHFFT UE:F~ART~4l.t~lT - 8A I~ECE1ti~F:F+ 3:l r 19SS .~__r..__.._.._..__.....__.._.._..__..__.._..~.._.._..__.._..______.~w._.........._.._.._...__~..~..~.._____.._.._.._.._..__.._.._..~..~.~.___~._...._.._..__.._~.:~~.~.~~ :L:ASH IN ~ANM-CHECIiINC~ SCH~'~~~ 1 ~: TOTAf... ASSNS ASSNS ~ A~Q74-97 ~ 4 ~ Q7q .5'~ LIABILITIES t~O~IT~:ACTS F'AYAE~LE T[?TAL LIAE~ILITIES FUND ELtUITY ~1NRESE~,VEL~ FUND EtAL.ANCE F"tEVENUES OVEN EXF'~:NT~ITtJFF.:S TOTAL FUND E~7UITY TOTAL LIAE~ILTTTES ANI- EOUX.T1' LIA~ILITIE:S Ai~lli FC~UITY '-~ ~~4f.~4a8~ ~ '~~4~i4.~35' ~ 1~bi.OrgB ~ 4~074~9~ ~ ~~ R,~ r ~~~ ~~ S% ~~S :SEE ACCOUNTANTS' CO~iF'ILATTON ~;EFOI_ _-- - ---r ~ .~L f CITY OF NUi~iTICEL.LU ):~ALAidCE SMEET Ft?~1 Ii4F'F:. F'l.lidT.~ - OF~6 L~ECEi~iFCE:~ ~:l r 1~`~iS ASSETS `...CASH Iii ~A~tK--ChtECt~IFtG St"HF:~~ a ~. `~ ( 1'73.7c~ ) TUTAL. ASSETS ~ ( i 73 a 7~ l LIAFfILITIES Aida EC~li7TY LIAI~ILITIES TUTAL LIA~ILITTES F'UNL~ EtdUITY hEWEi~lUES UWEF~ E7{F'EidL~I TUF~ES ~ L 17~ a 76 TUTAL FUN11 Et~U~:TI TUTAL LIASILITLES AidT~ EGdl.lll'Y ~S 173.76) ~ ~ _.~_~.___] 73.715 } I a0p ~"aEE ACCUUNTAidTS' CUhiF'ILATIUid FiF'F'UitiT- W__ a' iy CITY OF ~fONTxCELL.o E~AL.ANf:E SHF.:ET ~ ~ ~ (, L cEx~A~ ST . GoNST . FuNr.~ - 0~7 ~ ,~ ~~. I~EGEfhF~EF: ~~ r 19£~~ ASSETS LASH I N SANK-CHECIr I NG SCFtEI~ . ~ '-6 5 r 8S~ . 07 ,:xNVESTMENTS AT COST-SGNEL-UL.E ~ ~4.,s0()0.0t) ACGDUNTS F:EGExVAF~LE 686.00 ~~ ~~ 1 '~r4 Al !_`, jdv~ Odd , ~ d __. w....._......__........_ ~ ~i'~r ~7] .07 TOTAL.. ASSETS _.~r.._~.~._.._.~_.._~.w L.IA~IL.xTxES ANT. EC~uxTl' L.IA~xI..ITxES L:ONTF~AGTS F'AYA~L.E TOTAL LIASxLxTxES FUND EUUxTY tJN~ESE~VEI~ FUNT.~ T~t~l_At+lGE `f;EVENUES OVEF: EkF'ENT.~ITUF~ES TOTAL. FUND EQUxTY TQTAI_ L.IABIL.ITIES ANLt EC~UITY ~ 66r67;.?~ _..._.._...__~.___..__.. ~ 66 r 67 r.2? ~t ~iir?14.48) ~96r1gbo~3 -___~-...._..........~.....~._ ~ ~B4 r 89.8 ..._.~__..__~_~..___ y~ / ~ _~. s 171.07 ESEE AGCC}UNTANTS' CONiF'ILATION FtFF'OF:T. ,. CITY C)~ i~iONTIC~:I_.L.C~ ~AL.ANCE- SHEET LrE:F'AF:Ti4FidT - GG IrECEi~iT~EF: ~~ y ~.91~~ ASSET ..SASH TN ~ANk:~CHECKTNG SCHEIr. i. ~ ( ~ ?' 8£~7 • 'G) _~.____.~______ _., TC1TA1_. ASSETS $ `...__..~..~ ~ f S$7 < 58 LIAE~TLTTTi:'S Ai~trr EC~l.1TT1' L.IA~TL.TTTES ACCOUNTS F'AYA);~LE TOTAfM LTA~TL..TTTES F'UNIr EC~UTTY -U1~lttiESE~UELr FUNIr )~AI..ANCE I",EVENU~:S QVEF` EXF'ENIrTTUF:ES TOTAL FUNTr EOUTTY TCITAL. LTAE~TL.TTTES Ai~lT.r EOUTTI` ~ ~AU.b q, EAU. f+ri 1~.87g.~3) ~( 13~~~8~~3) SEE ACCOUi~lTANTS` C:Ct~I~'TLFITT[]N F~F.F'OFT. ~~.; GxTY OF' t~i]1~lTIC:F'LLp I~ALANCE SHF.:F:T ~~EF'AF.Tt~ENT ~ ~3~1 I~E'CFi~RFF~ 3t r 1935 ASSETS `~ ~ 3/ 7~ `GASH IN SANK - GHECI<IidG B5' ~ ~-:t~ _.~___.~_.~___~.._.._ x,73 /,~3 TOTAL ASSETS ~ `' "~~-~'~ LIAEcIL ITIF.S At~lT.~ EL~UIT1' LIAE~ILITIES AGGbU~ITS F'AYAIeLE ~ ~.Q1.~5 GC7NT~AGTS F'AYAE~LE 5574. i S TOTAL L.IAIeIt..ITIES FUND EC~UITY ~4EVENUES OVEF~ EXF'ENUITUFES ~ TOTAL FUND EL~I.IITY TOTAL LTARILITIES APdI~ EC~UITY ~ b575.4:5 5/,tzG.3o .~-~•-3~3-. ?4 _~.~.._~..~....~,..w,..y.._ ~, ~ z.G .~ ~ ~b ~ 3~ 3 SEE AGCOUNTANTS` COMF'ILATIQi~ F,EF'OF;T. CITY QF ~iONTICELL.n I~AI..At~tCE SWEET SEWED FL1N~:~ -~ qbJ. L~EGFI°i1~F:F+ 3:[ r ] 9F35 GASH I ~! RANK-CHECK I NG SGH~:I~ .1 `:~ AGGQUNTS ~;EGEIVABL1w ~1~'EGIAI.. ASSESS~iEi~TS-~Gl.tfiF.ENT SPECIAL. ASSESSi~iENTS-~L~EFE~:FF_T.~ `L.ANL~ MAGHINEf;Y ANTS EC~UI~'~iENT AGGUMULATEI~ T~EF'~:L.GIATIaN Tf1TAl.. ASSETS L.IAIeIL.ITIES ~1CGOUNTS F'AYA)KLE ` S:~UE Tp gTHER GC1VT' S AGGF~UEI~ EXF'ENSt=S TpTAL L..IABILITIES ASSETS L~qr?..£i~?.~~ 4r2"r'8~ 1~ ~r4g3.2q :tq5 r 9A .53 t 1 7) i , Z~~; ass. Yy~ L.IA)KILIT7FS AtdT.~ Et~UITY $ 9rq~~.51 2q.g0 7r133.5~ FUND E~IUITY E:;UNTi~IE~UTII]NS F~Clhi CITY ~ ~,ETAINE~~ EA~;NINGS - UNfiESEF~VEI~ ftiETAI~tEL~ EAF~NINGS ~- ~FSEf:VEIa F~EVENUES CIVE~i EXF'ENI~ITU~;ES TI~TAL. FUNTi EQUITY TgTAL. LIA~IL.ITIES At~tT.~ ECJtJITY •1 , q i 'f 9 FJ"• 7 ~ r ?:~~i r 9q . b Q~r~62.g7 _..... J..~.r ...1..Y~ • v~ #~ J~rr17~i.g3 7, sib, Z~/r~y 7, ~o~- y~/. f 7 ~ ~' ~ ~- 1...-.7 / \1J V '' ~ SEE ACCOUNTANTS' COhiF'IL.ATION ~EF'C1~T. ,,: , s _i , s~~~ ~~_ k~~ ~~~~ CITY C-F F4C-NTICEI_L.0 BAI.. ANCwF' SHF..~'T WATEP F'UNL~ - a~+3 I~EGEt4F.cEF~ 31 s 1985 ...................._ CASH IN BANK-GHEGICING SCHFTa.I INVESTMENTS AT CaST~SC:HF'L-l1L.E AGCaU~ITS F~ECEIVABLE :aF'ECIAL ASSESSMENTS-CUFF~F'NT ' 1..AN8 MACHINEkY ANI~ EgUIF'MENT ACCUMULATES I~EPPECIATION TATAL ASSETS LIABILITIES ACCaUNTS PAYABLE r~vE Ta OTHEF GaVT'S ACG~:UEI~ EXPENSES TOTAL LIABILITIES FUND EC~UITY f::aNl'F~IBUTIaNS FRAM CITY E:ETAINEI~ EA~,NINGS - {.IN~;F..SEF:VEI~ ~;ETAINEI~ EAPNINGS -- ~:ESEFVF'T~ REVENUES aVEF EXF'ENI~ITUF+ES TOTAL FUND EC~UITY TATAL LIABILITIES AtdT.~ EC~UITY ASSETS ~ r,~aa.a3 Z a, 'f ~.~' v ~' ?5"3,15 ~.99~~9~5~93 33r8Aa-$Q ( 889rb~.1`'~) LIABILITIES At~tT.~ E(~LIITY ~ 3,89b.7'~ ~a7 . a 5,458~b7 ~ ~, ~`~~-, 484.12 ( q, 344.92) ~~ _......_~....~ ~...?-9.~z ~ 9f66~.4~1 ~, i 9z, Giy,F/ ~ ~ .,.w_.._......_ ~ .. . SEE ACGOIlNTANTS' GOMF'ILATION F;F..POF~T. CITY aF ~iat~TIGELLa ~ALAt~lCE SHEF..T x.971 G.a. ~C1~T.~ S.R. - X71 x~ECE14F~E~. 31 r 1985 ASSETS ,~~~.. t~ASN Its E~AMK-CHEChIt~G SCHET~. ~- $ -err-~'0":,~/ ~ ~ ~~:. I~lVESTMEAlTS AT CAST-~SCWE;x~ULE ~ ?~s48;~.87 .-. TaTAI~ ASSETS LIAE~ILITIES ~'~EaF'ECIAL As~~ss~~~tT-~~a~~~ ~~~r TaTAL. LIA~IL.ITIES FU~tL1 EC2UI TY rtiESEF~4aE FOF~ I~E~T SEF~VICE F+EVE~lUES aVE~i E7~F'ENT~ITU~F:S TpTAL FUt~~ Et~UITY TpTAI.. LIARIL.ITIES .Ar«lT.~ EC~l.1ITti' _~....~..__.._..~._...__ .~ /, J ~~, 3 ~ I..IABII..ITIES AtdX:~ EQUITY '~ :?~.lrbbbo0b ~( QrJ87.b7) ~ w5rbbb.bb ___...L.~...?~Z~~2 !, I~'a• 3 2...... ~.__..~._._~....__..._,.. 3/ /tea. 3 Z ~ .~ t-rEE ACCpUNTA~tTS' Ca~EFILAT~'a~! ~:F~'a~T CTTY aF' r~inr~tTTGE~LL.CI E~AL.ANCE SHEET ~~a~ G.a. ~t~~tr.~ S.A. -~ ~~~ ~~ECErti~~:~ a:~ r i~g ASSETS CASH T H SA~tI~-CHEEK T r~lG SCHFI~ . i. ~ ~~".,": 85~ y ~`%~ ~~' T r~IVESTr~iEr+ITS AT CaST--SCHF~T~U1..F ~ b~ r 7~.3. ~9 ~F'ECTAL A58ESSMFi~TS--GU~FiE~iT ~ ° ~7i. • 75 _,~,~___..._.~___~. 7G, `r'S ~ o v TDTA~. ASSETS ~ ~~~,~__,~_~~.__,~ LIAIJTLTTTES ArQ11 EC~UTTY L.TA~TLTTTES ~`-=SF'ECTAL ASSESSr~E~1T-~©~lT~ F'A1' TQTAL L.IAEcTL,TTI'F:S FUt~T~ Et~UITY ~:ESE~I~E ~aF+ ~~EST SEF;VTCE rEUENUES OVEN E7:F'ENT.~TTl.1~E5 TaTAI.. F'U~l~~ EGUTTY TQTAL t,.TA~eILTTTE'S Ar~rr:~ i»'C~U7TY ~ ~4s004.00 ....__.~.___~._....._~. ~ ~4 ~ q44. qb ~ 36r17b.7S in_wiZA _ ig SEE AGCOU~lTAArTS' GO~iF'TLATTa~[ fiEF'O~T. CITY C1F i~iONTICEI..I.O ~AL_A1~lCF' SMF..F:T 197 GAO. F'i[:CP~tG IeCJt~T~ S.A.~-~7~! ..`.... r..x.. I~ECFMf~~F+ 3:l s 1.9t3~'i 'CASH IN E~ANK-CHECKING SCHF:I~. t INVESTMENTS AT COST-SCH[":T.~ULF.. ~ ~:3F'ECIAL ASSESSMENTS-CUF:F~F..1~lT TOTAL ASSNS LIABILITIES `'~F'ECIAL ASSESSMENT-EtONT- F'AY TOTAL LIAFCILITIES FUND EG~UITY F2ESEF:l1E FOE; INERT SEF~VIGE f~EVFNUES OVEN EXF'ENZ~ITLt~ES TOTAL FUNA EtIU]'Tl' TOTAL LIABILITIES A1dT.~ EC~l.IITY ASSNS ~ 11y9A4~3:? ~, r 980.1 ~ ~~.~19.39 LIAFJIL.ITXES Ai~tT~ F't~t,ITTY $ fti(3 s 000.00 ~ b0 s 000 . q(1 ~ 4-8~2.Ci3 1 x43..01 ~ frfi r ~A3.84 5EE ACCOUNTANTS' COt~iF'IL.LITION SFF'CtFT. CTTY OF- ~iONTIC;EI._I..q EiAI_ Ai~CE SHEET T1EC;Ei4F~F"F; 31r ~.`~S~' .....-....__...........m...~..w:::-.._...~_.._.... asSET~ GASW T N E~AAItC-'C:HECK 1 ~!G SGHEL~ a 1 ~ ~` X97 r ~7 7 ~ a`.~ '; T NVESTi~ENTS AT CgST--SCHET~l1LE: 1 a~ r c~qq . a~ ,aF'EGTAL ASSESSMENTS-CIJF.F:EidT .»_.»_.~_.w_....---.-.-.. /o~ ?zG. 3y TOTAL ASSETS ----~--~'~'~"~"'_~'~~' LTA~7L.TT:I:E.S AtdT.~ EgUTTI' L„TA~TLITTES ~,.~F'ECIAL ASSESSMENT-~qNT~ F'Al' TOTAL LIAE~ILITTES FUND EDUITY ~:ESEF+VE F'OF IiEE~T SE~VTC:E FEVENUES OVEE: EXF'ENI~TTUFES TOTAL FUNT~ EL~UTTY TOTAL L„TAI~ILTTTES A~~t1-~ EL~UTTY ~ ~_~~l3q r aao . as ~ ~~~, r aaa . as ~( 7~r737.g1) ~y-y-~-~ . o u ~ - #3EE ACCOUNTANTS' CgMF'ILATICIN F.EF'gF:T. ~.: CITY QF' MC~NTIGELLCr FfAt..Ai~lC:~' SHF.'ET 1976 S & W IMF'L:Q• S•A. ~' ~Ib ___-_...__.~_....~....~,..._....~._...__~__..__..~ECEI4KEF~31 r ~19~5....__~._..____..._w_-__..___..__~.__.~~.._~.._...~_w ASSETS ~. ~~ ~r~.G, ~"~- 3~r..$7"7 : ~T :...'MASH IN E~ANI~--CHECKING SCHFL~.1 ~ ~„ `'.'~:NVESI'MENTS AT COST-SC:HFTIUL.F' ~ ?_1]S.r4S4.92 F'ECI AL ASSESSMENTS`CUFRFWT Lwy r ~99.6C3 ~~T, v. 3s1'. ~ ~ 5F'EGIAL. ASSE55MiEHTS-~L~EFEFFEL~ _~_.._,~,.._.~...~._.~_ TOTAL. ASSETS __.~_w.~_»--~~..-~__.. LIABILITIES ~,c.~F'EGIAL ASSESSMENT'-~ONx~ F'AY TOTAL LIABILITIES ~'UNL~ EC~UITY PtiESEFiUE FOF L~EL~T SEF+VICE ~EVEi~IIJES OuEF+ E):F'Ei^lT.~LTUFiES "TOTAL ~'UN~:~ EC~IUITY TOTAL LIABILITIES At~lL~ EQLIITI' L..IA~?CITIES ANL~ ECIUITY ~ 770,44~<bo __..__-.__.._....~.__..... ~ 774 r 444 ~ 44 ~t ~~9r178.99) ....SEE ACCOUNTANTS' CC1MF'ILATION FE~'OFT. ~`~ ~: ~' z>> ~~~~ as~~ ~4 ___.._ ~ y9a, z3Y.~G 491 r frB~ • 99 CITY C1F MCINTICEI_LCl ~ALA~^lC,F: SFIF.:ET 1977' G.(]. i14F'R. S.A. - M77 I~ECEi~~EF~ 31 ~ 19£3 ASSETS GASH T N ISANIti-GHEGK I NG St~HFT~ .1 ~ ~ • 7,~~ ~ • > ~ 'INVESTMENTS AT GClST-SGHF:r.-ULE '~ 3~ ~ X33. a~ 3F'EGIAL ASSESSMEt~1T5-Ct1Fr:Ei~lT ~~'?s71S•1b _.,,~_____.~~____.. /, arz, 3i7- ~q TQTAL ASSETS ~.____..__.._.~~._.~.~ L IA~CII.]'T tE5 Ai~lra EC~l.1:[T1' LIABILITIES -'~iF'ECIAL ASSESSMENT--EtDNr.~ F'AY TDTAL L.IAF3It..ITIES F'UNL~ EC~UITY F~ESE~VE FCIF: LEST SEF:VIGE hEVENUES OVEF: E~F'ENI~ITUFES TC}TAL FUNr.~ EG~UITY TDTAI.. LIAEaILITIES At4T~ EDUITI' ~ ~,:~1~,aaa.aa ~.____..__~.__~. ~ ?r:31 raaa.aa ~( ~.r~lagr7~3.b4? ~( 1s~ ".. ~ ...,.. <,aEE ACCOUNTANTS' CC1t3F'Il_ATION F~EF'DFT. G7T1' OF' r~,Qi~tTICEi..LQ SAi_AtdC:E SHF'.ET 19'78 S & i-! Ti~iF'F • S • A • _ w7B T~ECi" TRF~E F ~ 1. 193 r ASSETS .i:ASH Ti<t SAi+tlt-GHECkIi~lG SCHEQ.1 T~As694•S3 :~F'ECTAL. ASSESSi~iEi+ITS-GC~F,~;EidT ~ y ~ i9~,.'?b 9S / ~~ ; ~~ :aF'ECXAL ASSESSi'~EPlTS-T~EFERF:EU w.~____.~_-..-.--_ r „~ TOTAL_ ASSETS ~__.~__.._..__T__~.. LTASTf._TT:CES AidT.~ EQ1.17T1' ~TASTLTTTES ~ ,x',4,444.44 ~£;F'EGTAL ASSESSi`~Ei~tT-St:1i~ll:~ F'Al' __w____.~_-.-~-_ TOTAL. LIASTLTTTES F'UNT~ EC~UTTY ~ ~ SSp, q;~$. bR ) I~ESE~:VE FDF. LEST SEFtV1CE ~ ~tEVEi~tUES (7VEF; E~F'ENI~T1'UFES ..._~~G~`~r ~ TOTAL ~Ui~tL~ EC~UTTY TC1TAl. LIpSTL.TTTES At~lT~ EC~UTTY ~ Qs444:44 ~ysy, ~ ~ y s~ ~ < '~'~ 9~ ~ zs"•~y „~aEE ACCOUMTAi~tTS' COMF'TLATT.CIi~! EEF'©F~T • ~~: CITY OF ~,OiQ1'ICEL_L.O 17ECEM'~E~ ~I, x.9£3 CASH zip E~Ai~h~-CHECKING SCHFT.~.1 INl1ESTi~fE~tTS AT COST-~SCHET~UL.F ~ '~ ~aF'EGIAL pSSESSi~4F.i~tTS-CtJF+KF:i~IT .SPECIAL. ASSESSt~Ei~TS-~L~EF'EF:RF..I~ TDTAI_ ASSETS l,„IA~ILXTIES '`raF'ECIAL ASSESSi~+Ei+lT-E~Ot~T~ F'AY TOTAL. LIAL~ILITIES F'Ui~tl~ EC~UITY FiESEF:VE F'OC~ T~E~T SEf~V I CE I~EUENUES OVEF: EXF'ENI~ITUF:ES TOTAL FUi+iI~ EC~UIT1' TOTAL. LIAL~ILITIES Ai~l~~ ECiUITl' F-SSFTS '~ •. • 1MS,9R9.a7 ~~4'?, 8C34.9C3 8:~, 9~'~a . 83 397 G,.9~' ~ ~,5~-~b~-- L.IAE~ILITTES AidT.~ E:C~L.I:tTI' ~ ~9a,ar~a.aa ~ ~9a,aaa.aa ~, ( ~1~i, 4a6. y1) 1• • SEE ACCOUNTANTS` COi~iF'ILATiOi~! F.FF'OFT. GITY nF ~ONTIG~'LI_.CJ SAL pi~tGE: SWEET 19Bq G.n. l'.Iti~'C:. S.A. - 2B0 1'~EGEi4~EC; 31 s 1955 CASw IN ~ANIti~GwEGKING SC:wEL~. i. '':CNVEST~fENTS AT GnST-SGWEx~ULE '~ ~F'~GIAL. ASSESSMENTS-GUF:C+FNT TOTAL. ASSETS LIA~ILTTIES <F'EGIAL ASSESSMENT-~k~nNT.~ F'AY TOTAL LIAEtILITJES FUNT~ EC~UITY ` I~:ESE~VE FO~+ TrE~T SEC+UIGE F~E4~ENUES OVEC: EXF'ENT~ITIJFFS TOTAL, FUND E[~UITY TOTAL. LIABILITIES ANI~ E@UITI' ASSNS $ ~. S r 4B5.29 L..~AFcILTT[ES AtdT~ EC~UIT1' $ ~ ~.~.Ar~QQaaQ ~i i.1~r~QQadQ ~( 11x444.99) 14r6Sb.4t5 ~ 114:241.47 ~ < 7 yS .5~ ) ~ 114r?41.47 ..SEE ACGOUNTANTS' GnM~'ILATJON F;FF'QC;T. 6:~ ~~.~; CTT1' C1F i40NTICF.i_L.D SAL.Ai~lt,F. SHE:~'T 1981 G.O~ TMf~'R= S.A. -- ~~i? .___.~___~._-._._~.._...~.._.._..~.._..~._..._._.._......_.._....._L~ECEi~~FF~~31 r~1985_..._.._~..~_ »_______w__~..__..~._..~._..~.._~..__~.._.. I MASH T N KAi~IK-~GHEGK I NG SGHEI~ . i TNVEST~iENTS AT CCIST~SCHEI~UL.E .aF'ECIAL ASSESSi'~ENTS--CU~:F:EidT TCITAL_ ASSETS LTAEtTLTTTES ..-.~F'ECTAL ASSESSMENT-~ONT.~ F'AY TOTAL LTAE~TLTTTES FUND EC~UTTY I~ESEF'tiVE F'OF~ T~EE~T SERVICE FtiEVENUES OVEN: EIiF'ENI~TTUf~F_.S TOTAL FUNT~ ECtLITTI' TOTAL LTA~TLIT7ES ANT' ~'QL.IITY ASSETS ~a,aa~.9a ~4a, 33i . 1'~ LTAEcTLTTTES Ai~tTi EC~1.11T1' ~ 33a, afla . as '~ 35a, aaa. afy ~f 113,~72.~Jal ___...Yg...°ZZ`v_U LAS 3~f ~~ '~ f ~' ... Z ~S! d S y S"o Z~y G~f. ~o $ ?i3~1, ~f~4.8~1 4EE ACCOUNTANTS' COMF'ILATTOi~ ~;FF'Clt~T, ;:. C:]'TY nF i~iANTICEI_l..Cl ~Ar..ANr~. SHFF:T 1953~7rC1. :[t4F'fti. S.~r - :~~~ LiEC~hi~~L: 3t r ] r?Li".1 ....__~.~._~..__..____...____,.__..._~.._..~,._.._..~:~,.~,.~.._w_...~.._..._w__~.~..~._..~.__~..~........_...__~.....__.._..___._.~..~.._..~..__~..~..~.._.._~..~, LASH IN SAiVK-CHECKING SGHFL~.1 :~F'~GIAL pSS~SSMENTS-Cl1F~~~tdT 7pTAL ASSETS LIABILITIES ~~~'~cIAL ASSESSMFtQT-~t~r~r_~ F't1Y TCITAL LIABILITIES FUND EL7UITY hESE~VE F'OL: L~EBT SEF-VICE ~iL:VENUES QVE~ EXF'ENx~ITUFF'S TQTAL FUNT.~ EC~UITY TOTAi... LIAL~ILITIES AtdA EQUITY ASSETS !~( 5r172.p~) ~~~~ '~ 9(y'2 s ~?c5fi - 34 L.IAF~]'l.?.TIES At~lT.~ EC~UIT1' ~ 1rpSp~ppp.pp ~ ~rpSp~ppp.pp 7F3r1A2.2p ~o :~,..~,.~ ~ 9p2.26.34 SEE AGGOUNTANTS' COMF'IL.ATxON FiEF'QF:T. CITY OF MONTIt"i~Ll.ii $ALAt~GE SHEET DEF'ARTi~F:i~lT _.. 2Ii4 DECEt4kcE.F. ~:t s 19L~5i..... _.. _.._._.._..__..M _....._._._...... i:ASH IN E~ANi<-CHECKING SCHFT~. i. INVEST~irNTS AT CAST-SCHEDULE ~ ~~ SPECIAL ASSESS~4ENTS~CURRENT ' SPECIAL ASSESSi~iF..t~lTS~DEFEF~REI~ TOTAL ASSETS LIAEcILITIES ';~~aF'ECIAL ASSESSt'fF..NT-E~ONT.~ F't~1' TOTAL LIAE~ILITIES FUND EC~UITY F~ESERVE FOR DEE~T SERt~7C`E. NiEVENUES OVER EXF'ENDITURF:S TOTAL FUND ECtUITY TOTAi.. LIADILITIES At~ll~ ECIUITY ASSETS ~a,aaa.aa ib, 85'i. a4 ~,~aa.aa LIAF~II.7T:[ES AtdT~ Ei7UIT1' ~ ~.~a,aaa.aa ~ ~~a,aaa.aa ~ ^~ _ n t. a_ c ty aye =~~~'~`~ .SEE ACCOUNTANTS' CO~iF'ILATIOF! RFF'ORT. GTTY Q>" Hi~NTIC:H.L_LC) ICAi._ANGE SHEET 197. I,IATE.~; G*i~. Tt.S. -~ 37w T1ECEi~F;~:~ 31 r 1955 ....~_~._..~~-__..___..____.._-r__.._....,.~.__..___..._.._.._.._»....._...~.._..__.._..__~...._.._~._..__.._....__...~__..__.~~.._.._._._~._..._....,~._..___ ASST'TS .GASH IN ICANh~CHEGKING SC:HETi. t $ ~' ,. .,r,.~ z/, '/~7,3.f :[ Nl1ESTMENTS AT CAST-SGHE:TtUL.E ~ 1:3 r ~~'~ •'~~ ~~,- TC?TAL. ASSETS $ _____...~,~..._.~..__ LIA~IL.ITIES ANTI EL~UITY LIAI~IL.ITIES TOTAL. LIAI:~JLITIES FUNIt EGUITY ~2ESEF~VE ~'AF+ ItEF~T SERVICE I",EVENUES AVER E~:F'ENDITURES TCITAL ~'UNIt EC~UITY TOTAL. LIpItIL_ITIE:S AtdT.t EC~{.IITY ~ 3rb11.39 ~ ~~~--. . U{~ ~. ~ ~' ~~~~- ~~, ~ ~~ SEE ACCOUNTANTS' CC1MF'ZL_ATION RF.:t~'ORT. `~ ! I CITY OF riC1NTICT'LLD T~AI..A1~ttiF: SHF..iwT ~R75 MAINT. ItI..I~ti U.S. r.. 3~4 ItECEhiE;EF~ 31 r i.9t3~~ MASH IN ~ANI~-~CWF:CKING SCHF..~'t.l :CNVEST~iENTS AT 01ST-SCHET~LILE ?_ TOTAL ASSETS LIAEsILITIES TOTAL LIABILITIES F'UNTi ECtUITY fiESERVE F'OFi TtE~T SF:~VICE f;EVENUES OVER E7CF'ENI~ITUF:F'S TOTAL EUNT~ EC~UITY TCITAL. LIABILITIES ANTI EC~UITY ASSETS '.~ ~r.~?0$.4c~r 24 r 6~3B.'~Q '~ ~~rfi3S'c5.frfr L.IA~TLITtES At~lT~ ECtU]'T1• .40 !r` 44 r 844.55 { 1.7r5~47.92) '~ ?..fir 89E+. fie5 ~ ~b r 896 . bc4 I saEE AGGOUNTANTS' CC]MF'ILATICIN hFF'OF;T. GIT1' OF ~ipNTIGELLQ SAL AidGE SHEET 1980 L.IK~AF:Y Ty.~~. ~'Ut~~:~ - 3R1 TtE[;EiiF.;k Fi 31 s 1G?f~35 ASSETS L:AShI Iii! E~ANK-GHECiCING SGHE):~~ 1 ~ ~ 303, 9.~ I14UES1'i'fEi~lTS AT GOST~SCMfw~:~ULE 4 ~A8 ~ 610.17 _.._.__.._.._.._..._..~.___ s/, ~ ~y, ~ z_ TOTAi.. ASSETS '~ =-~= ~~-T~~ LTAF~TLTTTfS AidT.~ Et~U~:TI~' LIABILITIES - TGITAL LIABILITIES F'UNL~ EC~UITY hESEF:I~E F'C1F: LiETtT SERV I C'E FiEVEi~tUES f]VEf, EXF~f::idl:~ITIJf~+FS TOTAL FUi~tT~ Ef~UTTY TOTAL LIA>IILTTIES Ai~ll:~ f_tI1.ITTY ~ 4~y986.~p ~ ~' .. .., $ .... X00 afME AGGOUidTAt~TS' GOi~iF~TLATIOi~t CwEPORTd ~zTY ~w~ r~t~r~Tlr~~~~_i..a ICALA~lGE SHFF_ T IrEF'~1F~Tt~i~:1~T -- ~~#~ IrEGEt4k:E~; ~~. r 1955 CASH I~( E~At~K-~CWFCtclidc3 S(',HEIr. i ~ ASSETS :LNVESThiENTS AT Casr~SCHE~uI.F ~ t3i~, qp{}, oq y, Sa/. d ~ TOTAL. ASSETS .....__~.._.~~.._..~._~..__ ~f s-~/~ ~g e ~ _ ~~~~~~ . ~rti LIABILITIES ANL~ Etdl.11T1' LIAE~ILITTES TOTAL LIA~ILITIE$ FUNT+ Et~UITY FiEllEhtUES OUE~ E~F'E~tIrITU~ES TOTAL FU~tTr EC~UITY TOTAL LIAFeILITIES At~ll:r ECiUITY ~5`, .S ~/, G~ __-_--_~.....__~.._ ~y 5-~,. ~.~ ~7 _ L'71__LC._ _. ......._...._............_..__... ~F,y .r"z~,~. G~% ~ .. . ()(i ::iEE ACCOUi~TANTS' Cl?hiF'ILATIt~~! F~FF'OfiT. ~ ~ ~ f O~ ~. ~ I /4 ,c Z N C.. _.v ~~~ (rr~ ~ 3-~ . 7G F, 9 ~yy y .may ~' ~'.b ~ ! .~ s CITY OE t~40NTICELLO ItiF.:VENUES AtdT:~ EXF'EtQT~ITLIFTF.S CC1i,13INF..I~ FI~NI~S T~ECE1~4T3F:FT 3:l ~ 19F35 CtJRFTENT-F'EFTIOL~ 1'EAF;-TO--IJATE A140UNT Ai~iOUNT F;EVENUE (YUFTFTF:NT ATE VALOFTEPi ~ 8 ~ 198.4a '!; ~;ay ~ 4"~6 a 6~i c~U~r;ENT AI• VAI...OFTE~i 4 ~ 5~~6. a1 9a, t37. ~~.7 t~UFTT~ENT ALA VALOFTE~h . as i4 a hers IYUFT~ENT AID VAI..DFTEi~4 S s wa7. S~1 i a. Sag . 9a (.:URFTENT AT.1 VAI..OFTE~i ~ „ 1 6 . a4 93, 8~a . 7~i (wUFTFTENT AIt IaALOFTENi 9 ~ 484 i 59 19 r 174 . a7 iwU~FTENT ATE VAI..OFTEi~i 6 y a1.3.9~ 1.~ ~ ? ~'9 a 94 IAXES 19 ~ ?? a 11. 36 ~ 47? . 4 1 frU~F.ENT All VAL_OF~Ei~4 ~~8 a a1 1 ~ a66 i a7 'TAXES 1'?6 ~ 04? . 6a 671. s aa4.6.? F'ENAL.TY/INTEFTEST 1a ~ 568 i 14 3a f 4?7.7~~ ASSESSMENT FTEVENUE 61 r 64:?.9`:, E,1 s 64? a 9`i ASSESSMENT FTTwVENUE 16a r ~.7l~ . ~ 1 16a ~ 176 a 71 ASSESSMENT LEVY aaa :?~6aaiao 'T'AX INCT~TEMENTS -• FIST ~k1. Sy84~a3q 6ss337.85 'T'AX INCFTEM~NTS -- FIST ~~' it ~ 33 33 a'?S 1=' 8 I-ASHY' S--COUNTY-1 ( 478.1') 1 i 6, a M" & I-ASt~iT'S-"COUNTY--1 77~.4~ ?r338.8I F' & I-ASMT`S-COUNTY-1 ( 566x59} 7?~.18 1=' S I-ASitT'S-GOLINTY-1 ( 195x46) 39.46 F~ & I-AS~iT ` S-COUNTY-1 ( ? r 1'?k . a5) 1 4 ~ 39Q a 6a f° & I-ASMT'S-COUNTY-~~-. 7r~-;~1.6 y 1Sr~~1.0:' 1=' ~, I-'ASi''iT `S--C[]UNTY-~ ( 4 r 3~i7 a ~?) ?:3 r 1 b~ . b8 F' 8 I-ASMT'S--T~IFTE:CI"-1 ( ~6.'~6} aaa F' 8 I-•ASi~T'S-L~3FiEGT-1 ( ia.4~r} aaQ h~' & I-ASMT`S-TIIRECT-1 ( 3?raR1.7a) 4~c~411.1a F=' 8 I-ASMT`S-T~IFTECT-k 814.67 61'?.67 F' 8 I-ASMT'S-'LiLFTFCT--3 ?3:~a4:3 9aSa3.6~ 80NI~ F'TOGEEIiS . as 167 ~ 4w a a as I~ONT~ F'F:OCEETiS . as 843 r 66Q : as I~ONT~ F'FTIaCEEI~S . ao 4 ~ ahb a ~5 I... I C~UC}FT LICENSES r as 19 ! ?:?5 a as I~EEFT .aa 1 r'~1~r+Aa (JTHET~T a as 3().~ . ;a ]C~UILT~ING F'EF:MTTS 1 ~ 619.44 Ste? y 573 i 9a VAFTIANCESlCC]NT~ITIONAL USES 185.aa 1~635aaa DINGO .aa 172.5a ANIMAL LICENSES .aa 1?Oaaa GAMBLING LICENSE .aa 1a-aa OTHEFT ~13a5Q 716.Sa F'EL~EFTAL FTEVEI~lUE SHAFTING ?4 r 19x. oa 9:? r 593. as F'ETtETAL GFTANT -° OTHEFT ( 1 Qa ~ 319 a 5:~) ~. r 17a . 47 I_.OCAL GOVEFTMENT A I T~ 26 ~ 474.35 1.71 r 416 . as HOMEaTEAI~ CFTEI~IT 3~95a.37 31 r 1a?.86 GIT1' aF PiaNTICELLa F;E:VEtQUF.S AtdT.~ EXF'E:I~tIiJ'TL1r,ES Gat'iSIi~EI~ FL.~NT.~S I~ECEI4~E~ ~1. r 19h3 GLIF:~Et~tT-~F'E:~IC1x~ 1`E:AF':-Ta-DATE: At4L7UNT At~iC-I.INT HaMESTEAI~ G~EIiIT 7p$.3~ ~r r41,6 a h~IOMESTEAI~ CF;ET+I T $a . p0 4~p . pQ hiC1MESTEAL~ GF:EI~I T iri4 a 97 7G4 - $5 HOMESTE:AIi CF;ELiIT 9 y.3 47,.7 y HahiESTEAL~ C~Eh'i I T 3p~ + 45r 1 r ~~? 0 4 hiaMESTEAL~ G~EL~I T d r p~~ + 9 ~ 3p r ~79.7~ I; F~ f;EFUSI~ F:E' I hi~UF,SEPiENT - pp 1 r 5~,'~, a p7 iriClEcIL HaFiE GF~EIiIT i r i s 9. rp J r J 19'. p F~ TF;E L~EF'Af~ThiENT AII~ app ?1 r $~,4. pp F~'aLICE I~EF'AF;TI~iENl' AILS -pp 1prb~pa$f~ :.STATE GF:ANTS ANTI A T TI , M.. aTFiF~ R • pp ~?b - Op S~'ATE AIT~S -- aTHE~ +Op q93-~3(> STATE GF:ANTS & AIDS w CITFIF.F~ .pp 14";a? STATE GF;ANTS & AIDS aTHEF; app ?1 a3r~ GF;ANTS ANI~ AT IBS Fr;a~i I..aGAL Gati~ ?~~ a 79 ~3 ~ 79 faOUNTY GF~ANTS & AIDS FaF: H~lY app `?44 r 41 ~ . $~ GE:NEF`AL GaI~ERt;Et~lT 67 a pp {~ 4 k i p F'UE~LIG SAFETY 99 .~ r :hJ r rp~'.$ r STF:E:ETS G.SaA-H- ~iATNTENANGE ~r433~19 arbr:'~~a19 IIEF'tJTY F.EGI STF:AF: 3 r 944 - 7~- ~, r 7b7.Op SUE~T~IVTSTaN FEES lrpip.2r ?r1Rba61 aTHE:F: Sp a pp 4I - 5p CABLE T.11+ GaNTF:T~UTTaN app ( 4r14p-pp) :aALES TA7C ( 1? 1 a $41 app iJSE GOLLE;GTIaNS '?ar115~a~y$ d ~r~1;.;.41 M~aaIC--UF'S AtdL~ F'EF:i~iITS 7 r 47p o pp 'gip r $$ ;app Ht10h-UFS ANI~ F'ERi'~ITS 4r4p~-3w 1.r$4a77 tJSEF: FEES 11 r 599 a 4~' .'s-.fi1 r b~ r a ~? IJSEF~ FEES 7?p a pp :? r 947 - i.4 LATE F'ENALT TES 7p a 3? 7h3p - 64 LATE F'ENALTTES 6$+p? ~~bapJ. T NTEF:EST I NGa~fE by r $93 a 1~ Grp r $9"..r, -1 b :C NTEF4EST I NGa~fE ( 13p r 441 k 9~) app :I: NTE~EST INCaME '? r p~4.4 ~ '?, p4 - 41 :1:tlTEFiEST INCah'fE 5r43~'+?9 r4~9a29 INTEF:EST INGa~iE 4 r 74.93 4 r 7~4 a 9~ I NTEFEST I NGOhiE 1 r ?3? a ~i 1 r 232 a b NTE:F:EST I NCai~iE $ r bcri7 k b $ r ~r~r7 a 6 TNTE:F.ET INCaME 1~1rpp7.p3 J.~•irpp7+p3 (]THFF~ app 19p k 99 aTHE:F; app ~i7 k 4c5 iJTHEII app ? e 64 1=IVES ANI~ FaF:FE:TTS 31p+pp 9r?p3~4p AN I h'iAl... I ~ ~F'aUNL~hiENT 1 r 5p9 - pp J r 9$c5 k frp INITIATTaN ... AF'F'LIGATIQN FEE' 1r?ppapp brF.~ppapp CITY [7F' AiONTICT:L.LO ~ru~:t~u~s ANTI C::xF'ENT-ITUFiFS Crc~ASr~~'r~~xt F'IINTtS TtFC~r~T~~~ ~~ , ~~~~ CLIF;RFt~tT-F'EFiIpTt 1'~AF~-••TCt-TtATF~ AAi0UN7 AtiOUNT L~ [~ hENTS DENTS ~Ja.aa ~r64a.aa FtiENTAL CHAF~GES 3o.aa 4,2aa.aa ~AI...E qF' F'RC1F'ERTY 542o4a 9a r ab 5a ba7o-aa #3ALE C)F' F'F;©F'EF.'T'Y . as ~?, 4a8.7a r~ONT~IBUTIONSlTtC)NATIONS s 11,~~a 77 13r 1 .4 (~THEF: « 11,22a.77 LTTHE~ ?a? - 79 381 .6 :xALE OF' F'RC)F'EFT1' ~.. ~:~ 1 .3a 64,15a pa 37a < 3a ATIASINIINSF'EC F+~IAik~ -• F'F.i~.JECTB ~ aq 64, ]. 4. as ' I~EEUNTtS AAlTt F:EIAiTttJF+SEAiT:I~lT'S . 1 r 972 7 3r9~ .96 ~ FtEFUNTtS AAtLt F:EIAiTsUF:SE'AiENTS . as ,-, 2 1 r ~~.. < 77 TF.ANSF'E~ I N . 58 ; . ba 2asaaa.aa _~..r :~oraa4~aa TC)7AL FF:VENUES ~ -0226 r 93?. 32 !~ 4 r bag r 736.24 EXF'ENTtI TtJRES A4AYOF~ ANTI CCIUNCIL !b ( ASSESSASENTS ~ r 2 54 . aa) e~ ~'~~ ~ -a ~ Jul, ~8.. a as -AZtAiINIST'F,ATION ~. r 36a a ba 1.3, ~~~ a 64 F"INANCE 7x252.77 #3S'rabti~.94 AUTtIT £3, 739, 7 ; 88, 481 .42 I...ECiAL as 8, 5aa. as F'L.ANNING ANTI LCINING BLTtC ASSES 2,491.oaa ~lr2 68 24 1 ~r116.30 ItEF'UTY ~~~ I57F.AF: . ry 2, 6 ~ ~4 1 ?7r~4y41q..7 CITY HA L L ! i ~ ] ~i , 4Q 7 0 1 CJ . t ~y L_AW ENF'4~CEAIENT 3r1?a.C3a 19x129.35 F~ IF;E TtEF`AhTAiENT /~ 7 782 a aT-' 1 .~ ~, 384.96 CrIVIL TtEFENSE 4, 16a.3a ba, 287. ab ANIAfAL CONTROL 461.x5 1.?x341.39 ATthiINISTFATTCIN 8 ENCrINEE~ING 1 x712.86 ~ , ~ ~ ~ 66 11 r49~r.a6 ~T~~ETS ANTI Ai_L~YS ~~ yy ~. + ~ / 1R,2J8 ab ~~,~a4.~~ 7NDW ANTI ICE t 6,461 76 11J,23166,~ S7F;EE7 LIGHTING ' . x,181.62 13raa4.14 28,887 9' F UTSLIC F'AkicING LOTS ' 9?~.3 . 771 6:~? aHOF ANLt GARAGE I'ti~F~LJ~J~ CQLLECTIAN 2 r 663.33 - 1.1 r 386 - 2a :3ENI0~ CI T IZENSIAiU~aEl1Ai 6raab~54 :~, 478 88 67,:'8aa~~ YA4CA 0 2 5, aia a a8 :C NTEFiEST EXPENSE: 91.6.66 , aa.aa (~7MEF: EXPENSE 9 r 673.67 16 r 413.67 F'F, © FESSIp NA L S~F;~~ IC~ S 1 ab ¢ 56 12, 364 49 136.56 ~ ~- ~ ' C ~ + ry / 1 F'AF~h ANTI ~}~4~~ATI{,JN! ~~~'1~T~~Y ~ 3ri1a 41 ~ ~y~y 1.~. r Jt.a 6 j 7 i_ANTt ACLTUISITION COSTS . ?32 r x76 '? i bar84"~.7~; t~0AiA4. TIEVE:L . ~~©Af . ~.IEVEI... a . 4 r 864 53 232 r x76.2 a 24, 766 c 37 CITY OF ~iONTIC'El.LO REVENUES AtdJ:~ E:}+F'ENI~ITURES COAi~Ii~tF..f~ FUNI15 IiECE14F~ER 3:l , 198 CllRRiE1~lT-F'FF:IOT~ 1'EAF:-TCI-DATE: AP40LINT A~i0UN1' P'RINCIP'AL c 2a,aaa.aa) aaa F~RINCIE'AL { 78Sraaa.aa} bir a7..5a INTEREST aaa { 9,281.26} INTEREST aaa 494,awi3.94 F`AYING AGENT FEES .aq 1sa26«1 INTEREST E}:F'ENSE 43,1~1a89 47,671.86 t~ONSTRUGTION COSTS-1 ;~ saia.22 47ar38ba2~' CwONSTRUCTION CASTS - 1 .aa 4a2r9~a~7a ENGINEERING-1 { 2x879«4h} { 2r716.af.+} ENGINEERING~1 34a.6~ 7a,a33«69 iJTHER-' ~, { 169 a a{)) 12 r 8a3 a 72. (:)TREK-1 aaa ~, 198.87 LEGAL 126aaa 1?6aaa LEGAL - 1 . as 9, 819..77 I...EGAI. - 1 1 r 14a a as 7 , 23a .56 LEGAL--1 .aa 1~~.5a F.~NGINEERING-'1 8:~9 a 43 b2, 9.~'la a 88 ~...EGAL-' ~ saa 1 r ~ ~~ . as c~TwEI.-~ . as 2 r 137 a 1.~ OTMER-1 47.76 47.76 QTF~tEF.-1 «aa 9, 649 a 16 SALARIES ~r673.v2 2.9x957.47 SALARIES 1147 4r'294a76 SALARIES 9.a9 1ra9.6«41 SALARIES aaa ~, 3:'.5.64 SALARIES 482a5a 927<.5a SALARIES 1,112.94 4,a79.34 SALARIES -- Ot~ERTI~iE :~3 a 13 2, 294 a 4::~ SALARIEB - TE~iF'ORAR1' .aa 1,a39«38 SALARIES _ TE~SP'ORARY aaa 1, 738.87 F'ERA (P'ENSI ON) 134 a 85 1 r 341 t 17 P'ERA a a 1 ;1.68 F'ERA { F'ENSI ON) . 39 4a a 2a F'ERA (FENS I ON) aaa 236 < 18 F"ERA (E'ENSI ON) 47.3a 173.303 INSURANCEr hiEI~ICAL ANI~ LIFE: 343.59 3,86x.35 INSURANCEs t~iE'I~ICAL ANI~ LIFT' 1 a9? 581 a8S' INSURANCEr PiE:I~ICAL ANIi LIE'E 4.18 21a.8r' INSURANCE , t~iEl~ I CAL ANI~ L T FE: aaa 6 a a7 SOCIAL SECURITY - FICA 223.68 2r276a39 FICA .87 ?51x6:", SOCIAL SECURITY -- FICA «64 l4<71 faC}CIAL SECURITY -- FICA .aa 43.6R :SOCIAL SECURITY - FICA 78x46 287.ba CONSTRUCTION COSTS-1 72,aaa.aa 75,baaaaa GITI' ClF MCINTIC'EI..LLI REL~Ei~tUES At~tT.t EXF'F'I~lT.tTTI.tF.F:S CLIMBINE~It P'L.1NT.t5 ItI'CEt~4T:~ER 31~ iS'(3~ CURREidT-P'ERILIIt PEAR--TCI-I:tA1'E Ai4CIl.INT AI`i[)UNT CIFFICE SUP'P'LIES ?.~ A.4 bq 17 r 8~? t~ENERAL LlF'ERAT I NG SUF'F'L IES 138 ~ 3~r o- 0 ~~ ~ GENERAL LIF'ERATING SUP'P'LIES 194.71 " ' G ~~ CxENEF:AL OF'ERAT I NG SUP'F'L IES • q4 • 84 81 SMALL TCICILS ANIt M1NC)RS ELIUIP'o- o-4q o- 4U 41 MCITCIR FUELS ANIt LUBRICANTS .U4 o- bLi 936 MOTLIR FUELS AI~lT.t LUI~RIC:AtdTS 4q8 < 1? ~ "~{a9.5~3 CLCITHING SUF'P'L.IES 3~'° '~ `'-] 71 GL..LITHING SUP'P'LIES .OQ a ~~1.76 ~fAINT. CIF Et~UIF'MENT Sl1F'P'LIES o-40 '"x$`41 MAINT. OF EG~UIP'MENT SUP'P'LIES °p4 ~qq`. '~ i~'fAINTo- CIF EC~UIP'MENT SUP'P'LIES .QO 11 .Q3 MAINT. pF VEGHILE SUF'P'LIE:S .q4 ~ ~' MAINT. CIF BLItG SUP'P'LIES .oo • 44 '~93 MAINT. C)F BLItG SUP'P'LIES 79.4Q o- Q(? ~13 F'RLIFESSILINAL SERI~ICES ' o-Oq 394 7~~ o- 1r'~~B.OLI ESSIpNAL SE.RI~ICES P'RL)P o- 34 583 4r391.I?Li F~'RLIFESSICINAI_. SERVICES o- gp `~'8gg'47 I~RCIFESSICINAL SERVICES o- Oq Gfa4 ~ 60 P'F+CIFESSI LINAL SERVICES o- 138.51 83~ a 8~i (~LIMMUN I CAT I C)N ~~ o- qq 170.4q GLIMMUN I GAT I C)N ~ o- 'Q ~ • 5q GCIMMUN I CAT I CIN ' ~ 04 13 ~ Oq • Qq S A I It TLI CITHER GLIVT • 00 h 9.,o- 21. 'I'hAVEL-CQNFE.FEi~CE--SCHCICIL o- 17 418 ~ThAVEL-~CCINFEF+Ei~tCE-SGHCIOL 17.18 ~4 p4 TF:AVEL~-C:ONFEF~E~tCE--SCHCICIL • 44 ° 118.3<> ~T'P:AVEL~CONFERENCE-SCHOLIL 31 .54 8~ 1r75 UTILITIES w ELECTRICAL ~,~,97.84 o- Oq 36 UTILITIES _.. ELECTRICAL 6sp(I . 8 q~9"~': ' IJTTLITIES _ EL.ECTRICAI.. 1.sfs~4o-4(3 . • 8q ry AItVERTISING ' "4q ~ 3~ 16q • ~." 17" `4q MF:NT MAINTENANCE CIF EC~UIP ' , . 13~ G~' 3"~"`~~' •~'~ MEt+lT MAINTENANCE L)F EtiUIF • 00 ~? ~e0p FrRI~ITI~IG-~BIi~III~IG-P'UBLISHI~tG e 38.71 LEGAL P'UBL I GAT I CINS 1.7.10 ~3 p01 9~3.0(i INSURANCE - GENERAL ' ( • ih OQ 1b. ~0 TICINS )»tUES-MEMBERSI-{IP'S-SUBSCF:IP . ~~Jaa4 HUES-MEMBERSHIP'S-SUBSCRIP'1~ICINS a4~ X33 r 1 , ®g~, F''LANT ANTI LAB '?S 7 31 q o- 07 ( i y 108.49) '~~' 546 • `~~' C:LIL.k..ECTICIN SYSTEii 23w o- 00 X35.00 (7THER 40 3~9~?9o-34 LANIt ACC~UTSTICIN BUILItI NG ANIt STRUCTURES . ~ r 77 .44 3~ ~ 80f~ ° ~ :[ MF'CIRVEMENTS aTHER THAN BLItG . 00 4 s 81 o- 1.5 CITY OF rinNT~CEi_~_O MFVEi~lUF:S AtdFi EXF~ENT-T 1'UF:F:S ~O~~rr~~x- F~taNr.~~ T-t=CEt4f-EF: 3i r 198 CUF~F~I"tdT-F'F'~~OTi YF.:AFr-TO-r-ATF: At~fOUNT At~OUNT IMF'hC1Vt~MENTS OTHF_F~ THAN ~I_T-C a `~4. qq 7 3 < 1 q :i: ~iF'hOVEt~iENTS (JTHEFi THAN L~LT-C . a qq ~ 9 r 7R4 . ?4 F"UfwNI TUFitw ANTS F' T XTUf1E8 .qq 1q1.~~ F'UFtiNITIJ~E ANT- F'T.7CTUFtiF..S 1r~:?1a~3? ~~rgfif }.5r1 i~ACHI NEF;Y ANI- E'RUI F'~SENT a qq . 6? r 37~i w~ MACMINfrF~Y ANT- EpUIF'MF:NT • q4 a 1~ r 7bq a ~q LINALLDCATET- a qq 5? r 3q:? a q4 UNAL..L.OCATET- a qq i r 778 a 33 T-EF'F. - ACt7UIFiE'I- ' ' ' 1 r 3~r7.8q 1 r 3f~7. Sq F~ANSF T EFi QUT iq r qqq a qq ~q r qq0 a qq TOTAL E}~F'ENT-I TUFiES ~ ( X11 r b8R.48) ~ ~ 3 r 49q r b77.74 F~EVENUES OVEF. EXF'ENT-I TUF~F..B ~ ~ r q'~8 r ~~q. $4 ~ ~1 r 119 r q~8. q 5EE ACCOUNTANTS' COMF'ILAT70N FF.:F'Of,T. GIT1' C1F 1~Clt~lTlGEl.l.p FTF.VEiVUES Ai~Ii EKF'F't~T.~ITUFtF.S GE~lFFTAt.. FU~II~ - 041 I~EGEt4~EFT 31 x 1985 CLIFT~ENT-F'EFTI[lI~ YEAFT~TCI-~I~ATE Ai4QtJ~1T A~'iOU~tT FTEVEHUE (::UFTFTI'NT AID VALOF:E~i ~ 8 x 198.40 ~ ~ X02 x 49$.65 G'E::HALTYI II+tTEFE87 ' 10 x 565.14 34 x 427 , 73 ~ F~' 8 I-AS~iT'S-~C:OU~lTY-1 ( 47i~.12) '' 116.4f' l_. I [)UC1FT L I GE~lSES .00 19 s 225.44 L~cEEFT . 00 1 x 21 . Q4".. (:)THEFT .44 302.54- ~ E~UILI~Iidt"a F'EFTi"iITS 1x619.44 ~.~- r,~ ~~3.94- 1~ '~'~ VAFT I AiVCES/Gpi+tT.t I T I 01+1A1... USES 185.40 . . ,~~ 1 x It3 ~ . QtY ~ IaI~lGQ .44 1.72.54 ANI~fAt.. LICENSES ,0q 120,4{}- CaA~iSLIi~G LIGENSE .44 105.40- (:~THEFT 213.54 718.50 -, I_QCAL. GOVEFTMEi~T AI It 28 r 474.3 ~ 171. s 4:16.40 '~ M~ClMESTEAI~ GREIiI T 3 r 950.37 3~,+-~-~~$~S /;~~ "`. ~;~ ,: Fti FT FiEFUEiI~ R~' I i~''iBUFTSEI'iEAIT . 40 1. x 53 ; .47 ~ MpE~IL HOi"iE CFTEI~IT 1. r 119 - ;4 1 x 119.50 FIRE IIEF'AFTThiEi+lT AI I~ - 44 21 r 864 - 40 `~ F'GL I GE I~EF'AFTT~`iEhlT AII~ .00 10 x 420.86 f STATE GF;A~lTS At~ll~ AIDS -- QTHE~ .00 6?h.00 ~ (aEi~lEFTAL GpVEFT~iENT 67.00 6w 4.10 '~ 1='U~LIC SAFETY 99`i.35 11 s x42.85 .,~ STFTEETS G.S.A.H. MAINTEi~lt~t~tC:E 5x433.19 ix6r3.19 `~ I~EF'UTY FTEG I STFTAFT 3 x 944 , 75 56 r 767.00 r aU~IiIVISIOM FEES h 1x010.25 2x1.136.61 ~ aTHEFT k 30.40 472.50 ~ GAICLE T.V. G©t~TF;IRUTILIN .44 ( 4x140.44} :l NTEFTEST I NCO~iE 60 r 893.16 60 x $93.16 AN I ~iAL I MF'QUNT.~~iENT ' ~ 1 s 509.40 5 r 986.60 ~ I~tITIAI Ip~t - AF'F'LIGATIO~! F!~:F ~~~' .00 x00.04 ~' FTEi~TS 754.00 3 r 644.00 / SALE OF F'FTOF'EFTTY 90 x 065.54 97 x 448.7q i.:©NTFT I BUT I C)i~lS/IIpNAT I Oh1S 1 1 r 22-.4.77 11 x 220.77 1:lTHE~ 242.79 381.65 A11M I ir!/ I ~tSFEC FTE I Pik -- F'FTOJEGTS X . 00 ~ ~ 2 r 944.47 ~ '~ C~EFU~lI-S ANI~ FTEI ~iRI.IFTSEAiE.I~lTS 1 x 972 - 75 ? 21 r 32:' . 77 '/ ~T"FTpNSFEFT I N 4 x 400.44 4 x 404.44 TC1TAl. FTEVE~lUES ~ ?3w r 945.49 ~ 1 r 128 r 948 - 48 EXF'ENIiI TUBES _ l i 7 9 gz 1. ~ ~ ~fAYQFT A~lI~ CCIU~tGIL ~ ( 3 x 254.40) ~ :i5 x 282.44 ASSE55~fE~lTS . 1 r 360.6q 13 x 883.64 F~I~i"iIiVISTFTATION 7x252-77 $9r46x .94 (~ 11+lANCE ~# r 739.75 88 r 481 .42 CITY CIF AiOAlTICEI..LCI F,FVEi~tUE:S AML E?:F'EI~lI~I.TUFFS GEi~tF..RAI_. FUAlL -. 001 LECEi~F<N F: 3i r 9.985 Cl1l~~Ei~IT-~F'EFiTCIX~ 1'F:A~-TCI--RATE Ai4CIUAlT AAiCIUAtT AUDIT .00 8ra00.00 I_.~GAL. ~r491 a L)0 1~ir 9.9 6.30 F'L.AAlAtIAlG AAlL ~OAtlAlta fiI..LG A88E5 4r~68-~~? a7r449.-79 ICiEF'UTY FtiEG I STRAFE ~ r 677.7A ~:? r 849.18 CITY HALL. 3r120.t;30 9.9r5~9-35 I._AW EAlFCIRCEA4EAlT 9 r 782.08 117 r 3I34.96 / ;FIRE LEF'ARTAiEAlT 4 y 1fi0 a 30 60 r 2F37 - O6 / i~ I V I L LEF'EAlSE 461.0 5 12 r 34 7.39 AAlIAiAL CCIAlTFtCIL :L s 712. Bf+ 9 9 s 495.06 ALAIIAlISTRATIC)A! 8 EAtGIAlEERIAtCi 4x398.66 ~;4r604a99 / t~TF~EETS AAlL ALLEYS 18 r ?5>3 - O6 115 r 231.6 ~ ~'4AtCIW AAlL ICE 6x461.76 t3r004.9.~! ~' f3TF4EET LIGHTIAlG 5r 181 -62 28rIIB7.99 `~ F'ULLIC F'ARKIAlG LCITS 9:.35 771.6 "~ #~HCIF' AAtL GARAGE ~ r 663.33 19 r 386.20 `~ ~:EFUSE CCILLECTICIAt 6s00fi.,K.r0 67x280.138 ~ aEA1I CIR C I T 17EAt5/AiUSEUAI ?. x 478. $8 2~'i r 09 0 - 08 `~ YAi[sA 916 a 66 : x 500.00 ~ :.F~'ARIC AAtL F,EC;REAT I CIAt/CEAiF'TERY 3x519.0.41 60 x 84w . 7w / . C:CIAiAi . LEVEL . ECC)Ai - LEVEL.. ` 4 r Sb4 - 53 '24 x 766 - 37 '', =~iAI~IT. CIF EC~uIF•FfE~IT SuF'F'I..II"S .00 29.7w 1~'RCIFESSICIAtAL SERVICES ~ .oo :13.00 F~LAAtT AAtL LAL - 00 ~8 - 99 TC)TAl_ EXF'EAtLI TUBES $ 97 r 60 5 - 95 ~ 949 r 2a 0.43 REVEAIUES CIVER E;tF'E"NT.~7 TLIF.FS '.~ 138 x 339.14 ~ ,~r ~ 7 ~, ~lG 6. ? 6 IrSEE ACCCIUAlTAAlTS• CCIAiF'ILATICIA! ~e~F'CI~Ta CITY OF ~iONTICELLCI RFU~:NUE'S At~tT~ EXF'ENT~ITUF~ES S~WF.~: FLiNT.~ -' af~1 TaECEi~f~~l~: 3:l r x.98 i Cl.1F~:Ei~tT-F'EF~ I OLD At'IOIiNT YCA~:-TO-IC~ATF' At~C~IINT F.FU~NU~ ' ~ .aa ~ ;4 .B~ / i (sUF~F~ENT ALA VALO~:Ci ' ' ( ys3s~i.59) 7~2.~.a+ `~ S-COUNTY-1 .w' 8 I-ASMT aa f' & I-~ASMT'S-I~I~:FCT~~. < ( ~>~.?6k `1.53) laa ~ 3 . i r 17a - ~!~ / F"~I~E~AI~ GRANT - OTHF_r~+ . aa g93.B(1`~ 'STATE AIDS - OTW~R . as 47a 7 2p ~ SG~i . as `~ MiLIOK-~UF'S ANI~ F'EF:l~ITS . s ~ 5 ~ 5r9 . a? ~ '~6~. ~ fidiw .2~ '~ IJSEF~ SEES . 7a.3~ 78a.~i4 ~ 1._ATE ~'ENALTIES -aa 19a.4y ,i ClTHE~: f-IVES ANI~ FQ~F'EITS(le~,sT~asr.PpiM l.~ 37a.aa -~r',r?~~r:~l^9` F~ENTS 35a.0(f ~,2aa.aa AT~MIN/INSF'EC REIi~~ - F'RQJECTS .aa ~R5~a.7;"~ '~ oa ~. ~aa i ~r~ANSF~R IN _.. a.~.,~aa.aa ___~ ~ . ~~~~. , TdTAL F~EVENUES ~ ~4 ~ i6~.9fs ~ ~"' r 8 y ~.~ ~ r'~.' x'~ Exf"'ENr~ITUR~:S `~:CNTEREST ~xF'1=~s1~ ~ i.a,~~a~. y~ ~ ~ a, 4~ 8.55 ~ I~'LANT ANI~ L.AB ~F3 r 3i a - a7 i33 ~ 1?6. ~3 y; ~~z.~z. (..OLLECTI©N S1'STEi4 ' ~.~~.a~.~~~ __ _ ~..___«_»_.~___._ TCITAL EXF•ENUITURES ~ ~ 37 ~ 63a - lb ~ ~ ~ _ ___~.~_,.,..,~._M_... z~i! 6~7..s3 ~1=vENU~S DVEF ExFENT~ITURFS ~ c ~ ~, a57. ~a ~ _~_ ~ ~~ ~' ~ / ~ ~ ~~, ~3 ~ ~~ -~ ;, ~~ ~~ a ~~ r~~~' ~~' riEE ACCOUNTANTS' COM~'ILATION RE'F'OFT. _ ~ - a. a ~'~ ' ~" _ CITY OF MC~NTICE.I..LCI F;FVEiQUES AND EXF'ENDITIJF:HS WATER FUND ... a63 DECEi4I~ER 3:l r 1955 CLIRFENT-~P'E~I C1D 1'F:AF~-TCJ-DATE AMC7UNT Ai~iCJUNT F~FVENUE (~UFIF~ENT AD VALgF~EM ~ ;, 2a7 . S9 $ Jar ;49.9a M' ~ I -ASHY' S-~GOI~NTY- J. f J.9~ . 4fs) ~~9.4f~ ~ F~' 8 I-ASMT'S--DIF:ECT-1 f ia.4~i) .af~ HQMESTEAD CF~EDIT Ii4. as •~9-~-HF} / Sb~/ cry STATE GFtiANTS & AIDS -• ATHF:F; .aa 145.2 r / ...MALES TAX f 1 i] .84) . pp USE CLILLECTICINS t5r119-6I3 ~r,313.4~ ~ FipoK-~UF'S AND F'EFtiMITS 4,4a~.3 . 1~,584.77 '~ I...ATE PENALTIES 68.a2 6"',b.a1 ~ I NTEF.EST I i~lGQME 2, a~,4.41 ~', a~-4.41 ~ •t]TWEF: . as 67.46 `. ':'.ADMIN/INSF'EC F:EIMR - F'F.Q.JECTS .aa 49a.74 ~ TF,ANSFE~ IN 3,9aa.aa 3r9aa.aa ~ ToTAt.. F+EVENUES $ 4ar~a1.29 ~ _~_~~AT~~. 99 S`~.,'~// EXF'ENDITUFiES ~~aALAF:IF:S ~ 3, b73. ~~ _ ~ 29, 9 ~1 .47 ~ t~ALAF:IES - OVEF,TIME 23C-.13 2,'294.4: SALAFtiIES _ TEMF'Q~AFtiY .40 ~,a39.3S ~ F~EF~A fF'ENSIDN) 134.81 ir34~..17 INSUFANCEr MEDICAL AND LIFE 343.19 3r86a.35 faC7CIAL SEGUF~ITY -- FICA ??3,65 2x276.39 (~ENE~AL oF'EF.ATING SLJF`F'l_7ES ~38.3h 17r842.ba~c" MOTOR FUELS Aidl~ LL1DFiICAi~tTS .aa 4:l ~.4<) ~( CLCMTWING SUP'P'LIES 36.E 2b9,58~ i~fAINT. OF EC~UIF'MENT SUP'P`LIES .44 i`~8.4~ a' MAINT. C)F VECHILE SUP'P'LIES .aa ii.a3 ~ MAINT. C)F` DLDG SUP'P'LIES -44 9«~Sk F'FtioFESSIONAL SEFVICES 394.7:; ir2 yg,48 X C:CIMMUN I CAT I ON 138 . ~ 1 1~..~6 . $ri' `t` TF;AUEL-GONF'EF~ENCE-ScWOOi.. , as ~ ~ ,. ~~ ~ UTILITIES -- ELECTFIICAL :?r~+97.L~4 ~.Or7~.82~" t.1TILITIES - ELEGTFfICAI_ b:aa 36.4a-+- MAINTENANCE OF EOUIP'Mt~NT 2,164.32 !_ ,<~,,s-,~~,;, ~,~' ~-~;4C1~ ~37a~.~y r: FUFtiN I TUrtiE AND F I XTUFfES f '~, 93S . a4) . as ' I:~EF'~ . - ACt7UI P:ED 1 , 367.8a 1, 367.84 J TOTAL EXF'ENDITUf~ES $ 8x611.$7 ~ 94•r-5~":iS6 9'3, +tG, rs F~EVENUES O'I~EFt EXF'ENI~ITUFES ~ 3i,F#8~.42 ~ __ __~.~ .~ ~, ~/29.aG SEE ACCOUNTANTS' CC1MF'ILATION P:EF'OF~T. r CITY OF i~iONTICELLO F.EVENUES AidT~ E>:F•E:NT~ITIIF~FS CA~'ITAI_ OUTLAY F~EVOLVING -a2~1 L~ECEi4~E~ 31 ~ 1985 CUF~~:ENT-F•ErrTOT~ Y EAF+~•TO-DATE Ai4C1LINT Ai~OUNT F.EVENUE t::UF~~ENT AID VAI..OFi~'i~i ~ Q s 5 r6. a1 ~ 9a ~ X37. ~2 ';G15SESSt~Ei~tT LEVY ~s8aa.aa F' 8 I-ASi~iT `S-CC~UNTY~-1 77.44 ~ ~ 338.87 ;::^~•iOMESTEAI~ GF+EIiIT 7a8.3:3 ~~_~~~~'~~ `~~`~~.~~ + TOTAL ~;EVENUES ~ ........__.....+~ ~ a36.7b '~+ "~"-~-°~' T• ~~4- 9 9G 2..07 Ex~•EN~ITU~Es :. w~I NTE~+EST ExF'ENSE ~ 9aa . a3 ~ 9aa ra. ..Ii"iF'OF~VEi'iENTS OTMEF; THAN E~LL~G saa 41J~~ •y"n, h"UF~NITU~:E. ANLI FIXTLI~EB .aa 1a~ .'~5 r~ACwIZNE~Y ANI~ E~vI~•riENT .as ~~r~~~.~~ UNALLOCATED, , as ~'~:~ ~ 3a? . a•a TOTAL ExF'ENI~ITUF:ES ~ ~~~~_w~9aa.a3 ~ ~~_1~a,2ba.7? ~c ~1ra~a.9e~ zo 6~~<GS~ ~:EVENIJES OuEI~ E~F'ENT.~?TI.iF~~:B ~ ~~T~~.,y13b.73 _w•_...___~__..__w (` ~~ ~~~ l~ ,~~ . ~.~i ~ ~~ ~~~, -~• 5EE ACCOUNTANTS' GO~iF'ILATION F~FF'O~T. ?~'`~ 1~ r GIT1' C1F' t'iDt~lTIGF:LI..C1 F:FVtt~lUES A~tT- EXF'E~lT.-~TlJf1F:~S F.FVEt~ll.l~ SwAF:IMG ... 1~a I-iMGEt4Ft~F+ 31, 1985 Cu~~~NT-'F'E~IDT- Ar~rJUt~T ~~:v~t~u~ ~' ET-~F:AL. F:~VEi~U~ SwAF:I tQC ~ ~ 4,19a . as :[i~TEF~EST It~iGO~i~ B,bfr7.b5 TOTAL FEVE~tU~B ~ '~i?,85~.fr5 ~xF'~t~~zTU~~~ ''~~II- Ta DTWEF: GOt-T's ~ .aa x~u~Ll»-zt~S Ai`!T- STFiIlCTUF:FS 6,772.aa '.[MF'F~aV~ME~ITS OTwFF~ TwpN E-1-.~IC~ a • as F"U~:i~xTUF~~ A~lI~ FIXTU~~S 4,1b~.8? TDTAL EKF'~~lT-ITUF~~S ~ ~.a,9~4.8? FEVENU~S (]VHF: EXF'E~lT.-ITU~F_S ~ X1,922.$3 Yt: AFB-TrJ-r-AT~' At~AUNT $ 9M,593ra4 8, bfi7 . fri~'i ~ 1a1,2e5a-6 J ~ 1~,~aa~aa ~~, Say.. a.? 29, 78A .:~Q ;.?3, a~6.9i. ~ 99,1w~7.57 ~ ~,1a~.ar~ t3E~ ACGaU~lTA~lTS` COMF'ILATIat~ ~~F'DRT. "4 CxTY qF hiONTxCELLO FiFUE.i~UES Ai~tT.~ E7+F'Ei~tT~xTUF:ES O~T.~E:F.L1` Ai~lNE1~ATxC~N AkEA - 1?sa I~ECEi~~EF~ 31 ~ 198 cU~e~~:i~T-~'~:~ x are Ai40l.1NT REVENUE CUFiFiENT ACS VALQCiEhi '~ Q2i3.at FlohiESTf=ALA CC:EL~IT 7.9~'~ Uf1ANT5 AN1~ AIDS FRCIhti t.oC;Ai.. Gt]V ?33.79 TOTAL f;EVENUES ~ 769.7; E7CF'EN11xTUF~ES x :INTEF:EST EXF'f=NSE `, #aALAF~xES ;GQNST~UCTxpN COSTS-1 ~~~o~'ESSxoNAL SE~VxcES 'TF~AVEL--CONF'EhENCE-SCHOOL TOTAL EXF'ENI~xTUF.t~S F~EUENUES OUEF+ EXF'ENLtxTUFiES ~ 391.3M 4~2.~a 72.aaa.aa .aa 31. Ya '~ 7? s 9a5.3:? ~( 7~~13`.,.g7) YEAS-TO-~tATE~ Ai~CIUNT ~ ~. r a~~. a7 ~;~.-~ y 7.7c~ 233.79 +~ 391.32 927.~a ~? y ac~a . as ~da.da 1~'~~3.3a ~ 7A~a37.72 ~r_;3EE ACCOUNTANTS` COhfF'xLATxCIi~t F:FF'C1hT. CITY DF 1'iC}NTICELL_D RF:VENI.IES Atd1:~ E}:PE1~tI~.r TURFS Hf,A F~INr.~ - 140 CL)F;CiF..IdT-~F'EFiIC1I~ YEAFi~-TCI-T~ATE At~iDLiNT At~i©l1NT REVENUE 'TAXES ~rpX INCREa~ENTS -- FIST ~~ ~ 17x71. 45' ~ 5x603.56 TAX IFICFEFiENTS - r~xST ~-;~ ` ~ S42.3q 8 s 837, S~`~ '`F~oa~IESTEAr~ CRF_I~IT a.•.33 ~~.~~ i` ~r NTEF,ET x NC[}1"IE 2S~ ° 7S a.-~„~f /, 7e 2.6 $~ INITIATIC}N - AF'F'LICATIAN FE~F: 4 s 1S7.OS 1 x 200.00 ~ 75r~.Fi e__-r~-~- F7`rYr~s l/ 7ia .P~ SAL..E C}F F'RI]F'ERTY ~ x 100.00 `.yAI...E C}F F'F,pF'ERTY --~ ~ - • 00 64x150 00 a x ; -1. Q y . _.~ 64x1;0.00 TCITAL_ REVENUES ~ __93 x 469.98 ~ _____...~_~,.~..~.~,._~.. "~ ~ ' . ~ ~3,6~9. G~ EXF'EN~jxTURES :~:NTEREST EXPENSE ~ ` t7THER EXPENSE 9 x 673. 67 $ a.6 x 413.67 F"fiC1EE5S x DNAL SERVICES `I ., f 0~' • ~~ 1 x3f+4 49 a. 3d . S~, ~APtT~ ACDUISITION CASTS y ~ ~ . ~ x 076 3 25 12x,~i20.99 -f F~INCIF'AL. . . ?:3?x 07fs.2 ~ :[NTEREST ' 00 6 x ; 1, 0 :LNTEREST EXPENSE •00 ~ 5`x281.26} SAl_ARI ES a ~, x 384.00 a ~ x 933.97 PERA (F'ENSIpN) 1 x 112.54 4 x 079.3q SOCIAL.. SECURITY -- FICA 47.30 113+3#~3 `~C~UMt~UNxCATION 78' 46 287.60 '' L.. EGAL_ PU~L_ I CAT I ONS ?. • 50 2.50 .L NSURANCE -~ GENERAL 1 ~ ` ~ 0 ~~ . ~ 1 - I1UES--~iEFiRERSHIP,-SLIRSCRxF'TxCINS 5.00 8`00 ~`LANL~ AC[?UISTIQN •00 25.00 TM .00 ~` w 6.00 TQTAL_ EXF'ENI~xTL1RES ~ r'67si~7a :~7 ~~~~~~~~~~~~~» .- $ 29Ssb24.73 REVENUES C1VEh E}:F'EI~tTiI TURF'S $ (_ ________ _ ._174 x 401 , 29 } __»._~~~__;__~.. 6 x ~ 4 ~ ~ ~ a 6 ~ }~ ~ .................. ............................... , ... ~. r . ~.a C/ P ~S . O,S .SEE ACCC}UNTANTS' COMF'xL..ATxQN F:EF'C}RT. r, i~,•i I`f GI:TY OF' i'tiL~NTICELLO FF~Fi~u~:S A~dli ExF'Ei~tT.~7TUFFS I~FGEi~i~EF ~1 r 19F3wi .....~~...........__.._..____.._..w__.._..__~...._._m......_.._.-_..w__..__.._____..~.,_....._.._..~.~.,_..__....~...._..~.._,...~.._..w__....._.._..,..._.......,.~.__.~~~~_.. GLIFFF:i~lT-~F'FF I C1I~ At~iatJ~lT FFVEPlUF Y~AXFS . '•6 19 r 2?i.11. ;i-~IQMI~STEAI~ GFEL~~T `` ~a~i.49 ~ :.~ NTEFEST I NGai"iE t r ~a~~ - b J TaTAL FEUF~lUES ~ _..^.._~a r 7~i4 - `~5 FXF'ENi"~ITUFF..S ~,~`~'FA~tSFEF OLlT ~ ~a r aaa t as TaTAt.. ESCF'FNT~~ TUFFS ~ ",.?a r aaa . as FFVFNUFS OI~FF FXF'EAlT:iI TUFFS ~ __-~_.~.~_~64 ~ ~~ YEAF--TC--~L~AT~ Ai~DUNT ~ ~8r472-4a .. a ~ ..! [J~~ 5/ ~ n ~ r'a r aaa - as ~ :~a r aaa . as f~Fi ACGCIUNTANTS • Ga~iP I LAT x aN FFF'CIFtT . GTTY pF' ~iDNTTGELLD FiF'VFi~t{.~ES AtdT~ EXF'E:NT.~7TLJ~FS SHATIE TT:F'E FIJAlI:~ -~ ~. is T~EGEMREf~ 31 ~ 15'F3 CUF:F:Ft~lT-F'F~ T C1T~ Ai4C1l1NT F.EVEFlUE t::lJhFiEMT ATE VAI_DF;FF4 ~ ,F~' ~ T-ASt~T' S-GQUt~TY--1 ~~' ~ T-ASt~T`S-I~TfiEGT-1 ~ aiOFiESTEAI~ Gf~:EI~TT ` raTATE GF~A~lTS ~ ATLAS aTHFF~ (M~°) l.1SEF: FEES 'T~lTEF;EST TNCa~iE (~THEf; C.?THEF: T©TAL ~EVEFlUES ~ EXF'E~tT!TTUF~ES ~'~."3ALAFTES ;:iALAF:TES -~ TEi'iF'(aF:AFtiY F~E~A (F'ENSTQi~} :I:t~BUf;ANGE~ i~iEUTGAI_ At~tT.~ L.~'F'E SCIGTAL SEGUF~TTY - FTCA ~(.iEl~lE~AL aF'EF~ATTi~G SUF'F'LTES ~aMAI,L TOOLS At~RT~ ~iTNLI~S EL~UTF'. ~iOTOF, FUELS A~tL~ LUBF;TCAAlTS (wLOTHTNG 5UF'F`LTES MAI~lT. bF' EC~UTF'i~ENT StJF'F'LTES r~'~OFE5STC3NAL SEF;4~~TCES TF;AVEL--COr~FE~E~cE~-SCHLJOL ": ]: ~iF'~DVEi~Ei~TS OTHEF. THAI! 8t_.L~C. MACHTNET;Y AFlLi EC~UTF'i~iFNT TATAL EXF'ENLtTTU~ES F;EVEi~UES OVEF. EXF'EFtL~TTUF:ES taEE AGGOU~lTANTS' `,' b~a~3.9? ~ ib, bc5} 1~..£~~) 95.35 .a0 7~a.oa 4,734.93 .aa 1~~.3a 1~.~4 i.a ~ .aa .aa -aa .aa .aa .aa ,aa 4a8.1,? .aa .aa ,aa .aa a . as .aa ~ 4 a8,1 ~ igs99?.9a COi~F'TLATTO~! F~FF'O~T. 1`EAF~--Tt1-DATE At~iL1UNT ~ i e ~ ??9' . 94 .aa .aa ,, S7x.ia ?1.35 ~4 y 734.9:3 ? . fi 4 ~7a.~a ~ 5r3:?5.e~4 ~. r 738 - 87 23b.18 b55.a7 43 ~-fi~3 5.79 T w?G7 O ~~ 71.51 :?9a. ~' ~.8a8.a7 4a,aa 7 ~~. is 1'? ~ 7ba . 5a ~ '6.14?.4 CITY OF MONTIGE.I..LCI F:EVENUES AtdT.r E>:F'F:1~lT.rITUI~FS INVESTMENT FI.INT.i -- q"'.i y ZrECEf4T~E~ ~1, 198 GUF;~ENT-F'F'F~ I1~1T:r ArRr~uNT REVENUE L'~:NTEF:EST INCOME TOTAt_ F~EVENUES EXF'ENI-ITlJ~ES ~~ ~. ~, TOTAL EXF'ENZ;rITU~E:S fiEVENUES OVER EXF'ENLrITL1FiFS ~~ ~~oyda~..~~~ ~( 1~4r4Q1.9?) -QQ ~( 13d~401.9~) 1'EAF:-TO-1~rATE: AMOUNT $ .ao '~ - 00 sQ~ ~ .Oq 1,,,;~3EE ACCOUNTANTS` GOMF'ILATION F:FF'OF;T. GIT1' CI!"' t~ICINTICEl.LO RFVEI~IIIES Atdli E?;F'ENI~ITURES L~EF•~1RTt4F1~tT -~ Sq .._..._-_.~....____.... ~EGF:I'i~E:R 31 r ].9H~; CIJF~hF..ldT-~F'EF;IQI~ 1'I=:AFi-T~1~-~~ATE AP4CILINT AMOUNT F+EVENUE ,/~DU~ ;.'t;:CIUNTY GRANTS 8 AIDS F'CIR FiWY 44 44 ~ r: - .INTEREST INGOME . ~r439 29 244x413.83 ' "::I~~EF'UNL~S ANI~ F+EIMRUF.SE~rEt~lTS . 44 ~r435 .29 . ^.._ i8 ;.64 VITAL REVENUES ~ ~^.....~ r A39.29 ~ ~_~417 r L~l3~i. 7f+ "lSo ~/35,71~ EXF•ENL~ITURES ~c~:DNSTRUGTIpN COSTS -- 1 $ 44 k:NGINEERING-1 . t ~ 334x211.41 LEGAL-]. 2x879.46} t 2x716.46} ~=NCaTNEERING-1 .44 197. ~4 t7THER-1 ?34.44 2:34.4tx CITHEF--1 ` 44 ? r 137.1 =~ONSTRUGTIQN COSTS-1 +44 2x571.77 .. 44 ___.....~ 3x644.44 TOTAL EXF'ENT+I TUBES ~ { ~, 645, q~y } ~~~~~ ~, ~~^336 x ?:SO.77 REVENUES OVER EXF'ENI~ITUFtiF'S ~ ~Sx484.7 ~ ____....».._....~~.,.._~ 81 r 6.y.~..9:~ ~S, 797 0~~ _.~~..~.~..~.._~._....___ C ;~ 'T /~, ~ ~ ~3EE ACCOUNTANTS' GOi•4F'IL.ATION F~~FLY~r, ~ ~,;~ ~ ~-- _~ CITY OF~ MgNTICEt..1..q ~F.:V~tdU~S ANTI ~XF'ENI~ITU~i~S B~-1 1't4F'F~. FUND -~ q~36 I~CC~~iF~~~ 3:L ~ 193 i CU~;~:ENT-~F'E~:I OIL A~it~UNT REVENUE TgTA~. hEVENUES EXF'ENI~ITURES ~.'GE~GAL _:I7THER-1 ti.` TgTAI.. EXF'ENI~ITURF~ REVENUES OVEF. EXF'ENI~ITUF+:F'S ~ .04 ~ 1i6.Q4 X7.76 $ 7.73.76 $t 173.76) YE:A~-Tt1-J1ATF' Ai~igllNT ~ .AO ~ ]~6.Q0 47.76 ~ 173.76 ~f 1"13.76) ~ ~rEE ACCgUN7pNTS' CC1MF'II..ATIQN RFF'C1RT~ ik. C:CTY C1F' i~iflNTIt°EI_LA RE~~ENUES At~ltr E);F'F'NT.r1TURES F'tJNT.r -~ Ai~7 ~l/l- C. ~ l~E ~ ..~__..___...__..__..__..___.._._._____..__...__..._...TrECEPiRER~~1,~198~_..___...~._..______._._..__.._..~._.._~._.._...~._..._,._........ CURREt~lT-PE.h7ClCr PEAR-T[1~IrATE Ai~iCrl.iNT AMOUNT , ~~ " ~ REVENUE ~~n' ~ M.~igNIr F'ROCEETiS ~~~T. /~RaUfe, d' ~ ~ as • INTEF:ET INCOi~E • as,Qa~ ~~ ~ $a3 ~ bba - as . ~-___ a~,,aa~•~~ TOTAL. REVENUES ~ ~ r a41.3f, ~ W__L~C#8 r fs~s].. 3~a EXF'ENLrTTURES '``f.;pNSTRUCTION COSTS-]. OTHER-1 '~ 5 rr4la.i~ ~ a1a.386.~ ~_EGAL _.. ~ { 1~5~.aal :t?a~ta3.7 L•~NGINEER~NG-~ : as x.8:1. ~.. ~~ i._EGAL-i .aa a~,aaa.aa SALARIES . as ~ , aaa. as F'ERA 1 ~.. a7 a . 9a ~ 7~i 'r NsuRANeE, ~SF:LrI CAL ANxr L ~ ~~ . ~'a i ~ ~ y~ . ~~ F~ I CA ~ ~ ;81..89 ~~I~ANI1 ACt~UISTION '8i ~i1.6 ti .aa ~~_ ~~8?~.~a TOTAL EXF'ENIIITURES $ _ ~a,$~ .5'~ ._-.._ ~ __.._q~~,w , ~.a;s ~ ; REVENUES AVER EXF'EiVTrI TUFtiE'S ~ ` ~~ ~ 854 . ab) ~ ~_~396.1, a~.. 33 ~ +~; ~ Z ~ ~~ ~ 1 ... ~ M . , , . ~~ . - r f c a u rv7 a .., 6~ ~ ~r., r > G ,~ ad l ~ `SEE ACCOUNTANTS' COi~iF'll_AT:~CIN REPORT. •,. C~T1' C1F' I~i]~tTXC~LI.a F:F.:V~i~U~S At~T~ ~aF•~NT.~1,TlJ~,F::B L~EF'AFiT~iEi~T -~ 88 U~CE1~i~eE~ 3~. s 19Ft.~i CI.1Rh~PdT-F'E~Ia~~ At40lJ~tT :,..~a7AL ~~~~MU~s ~xF•~r~nxTU~~s ~':GNTE~.~ST EXF'ENB~ k~NGIhl~~F~IhtG-1 ,,,~7TH~F-~ 7a7AL EXF'~i~T~ITU~~S F~EV~AlUES aV~Fi EXF•Ei+tT~~TUFiEB ~ .aa ~ 6~F5 . b`l ?~la. ~r .aa ~ 9£~6 a ~w ....~..:..........~,9~4~ a ~~ 1'~A~;-T[~-xtATF: Ar~au~T ~ .aa ~ b4 ;.b7 3~ ~ 1a-a~~6~4 ~0~~. ~ .~.~___~ ~ 19887 ~ 1 ~c____~~f~~s.~y ,~I,.~' ~.... ~..... _.............~ .,. T. _.. _.. ; Il ,~5~~ AGGOUi~TANTS' G0~'SF•7LATICIN ~FF'aRT. ~y~~ GxTY dF ~©NTxGEI._L.C1 F.EVEi~lUES AtdA EXF'ENIixTURES TiEF'AF~Ti4Et.T - 89 -1 ~~~~ ~~ ~, ,~ ~~ T~ECEi~)~EF, ~1 r 19>~,~ IwIIF;FiENT~F'EFixvl~ YEAF:-TC~->_~ATF' A~vu~T Ar~vu~T ~E~aE~uf»: GUF~FiE~lT Af! VAI.O~~i~i ~ ~ r 1. ~~i . aq ~ 93 r spa .7 Y ,'"FiCIIrfE~TEA~~ GF:E)~~xT ?~2.~ra -~-~ yS!T Go TpTAL F;EVE~lUES $ 2 r 9x8.64 ~ ~ 9~, 33G • 3r EXF'Ei~tI~xTUF~EB !::I:NTEEEBT EXF'EiVSE " ~ 1?3.9?~ ~ 7?3.9:3 c~o~sT~ucT x tai CQBTS - ~. . as ~~ r ~~~ . ~ I...E::GAL - 1 1 r 1pa r as i t ~3a.5~ f.~I~tGxi~EE~I~tG-~ c~a5.43 :1~:~"~IeS.SH UTHEF:-' 1 . as 6 r 999 . ~~ ;.:. a T(JTAI_ EXF'ENLixTU~ES $ ? r 4~..9. ~6 '.~ 94 s X10. p ~EWE~uES vWE~ ExF'EI~r.~ x Tu~~:s ~ 479 . ~8 ~ ~i~ z ~. 3 A 3EE ACGQU~tTANTS' CQi~iF'xLATxCIi~t ~EF'pfiT. •~~ G~TY nF' r~©NTIG~L.LCI ~~u~:l~u~s At1r.~ ~x~'~:~x~zTUr1~s x~~lr~i~~~ ~: ~:t , ~ ~~~ ....~..___~_..______~.Y.._..~..~..____.._~..~_---._.._.._.~ _~.-~~_~.~.___..___~__..~._~.~.__.._.._....~~._~..~.._......~.__y.._~..~.._w_.._~..:..__ CLIFr1F..idT-F'E:F~ I OTC At4ClliNT 1'~A~-TtI-X~AT~ AMUUi~T FiEV~FlUE 'T'Ax~S ~ . ao ~ f~5' . ~<} A~S~SSM~NT F.~VEi~lU~ 1~ia,17S<~~ i-ba,17G.?]. ~~' 1~ I-ASMT'SWGDUi~lTY-1 t 2:?8.b6} .aa ~.' ~ I ~ASMT' S-T~ I SECT-1 t ~~. r ~94.4fr } 6 as '° :I: N7EF~GT I ~lGUMF 1 r a~~r . 99 l s alb r 99 TQTAL F:FU~NUE~ ~ ~W ..~139,b9w.~8 '~ ~.fsi.s~~"r`a-'?a ~XF'~t~17ITUhFS P'F:Ii~lGIF'AL ~t 70,aQa.Oa} ~ -aa ".l'NT~F+EGT .aa ~32r~15a0t? F~AYI1+lG AGE~lT FEES .aa Bl~.aa I...~GAt...-i - as i.~a,~. aq 'i3TMER-1 .aa ~~.oo ~it _... ..._......._.._........_.._..__.. _ _..__.._..___..........._.... 'TOTAL ~xF'~I~z~~ Tu~~:~ ~ t 7a r aaa . as } ~ ~~, ~ ~~ ~ oa ~~v~~u~s tau~~ ~XF'~~tr.~z TUF;F~ ~ ~ 09 r ~~~.58 ~ ~~ r ~ ~~ • ~a ti <,3~E ACGQUt~TANTG` GQMF'ILATICIi~! ~iFF'dFtT. ,~`.~ CITY C1F MONTIGEL.LO RFVE1~lUES AI~tI~ E)+F'EtdT.tITU~~S 1981 C.O. IitiF'~- S.A. •- ~R~ T~EGE14~~'~ 31 r 1935 CU~Fi~IdT-F'EF.IQL~ Y~AF:•~Ti]-••T~i1TE A140LINT A14C1U~lT FiF_V~i~lU~ '''TAXES ~ 4r~7~i-00 $ $rF3°i~.4] ~S's~SSMEI+IT F:EVEi~UE 61 : b4? . 9 r ~+~ r b4? - 95 a~' 8 I-ASHY' S-•COLIi~tTY-• 1. ( 1 r`"i~4.7~) ?A4 . QED F~' & I-ASMT'S-GOLINTY--? 4rfi14-2~ 1;~sOfyfi.fi~ h' 8 I-A~aMT'S••••L1IF~EGT--1 p40 ?r41.~1.? M•' & I-ASMT'S-L~IF;~GT-? 1~1:_'-b7 51~-67 I~~OM~STE:AT~ GFET~IT ~,9 - bb ~& ~`,~, ~ ~- `.{I: NT~hw~T I ~IGOM~ 3 r 110.9b 3 r 114 : 5rc5 TCITAL. FFVEt~UCS '•6 7~ r 101 -7f~ '~ •.. 9~, a b !~. 9'~ ~XF'Ci~ll'~ITUF;EB ='F'KTI+lCIF'AL ~( :'~Or000.00) '~ -00 `I ~ITCF'tiEST .00 4~ r 000.04 F~'AYING AGE1+lT FF'ES .04 37. i0 T[ITAI_ EXF'ENL~ I TUF:ES ~ ( 54 r 044.40) ~ ~!? r 437 . ~0 F~EVCNU~S OV~~ EXF'F..IdT.~TTUF:FS ~ ~~~~.'~~ r 141 .7fa ~ _.~_____ww~ -~ ` -••-•• y~ oz7, ~o ~aE~ ACCOUNTAI~ITS` COMF'IL.ATI01~! F4FF'CIF;T- CITY OF MC)NTICf"I_LO F:FUEfJtJF:S AfdT.~ F:7:F'E'NT~]'Tl1F~F..S 1980 G.Q. :[P4F'F:. ,.A. _ ~F30 ...._..___.......,__...___..__..___.._-_____..___....~,_..,L~ECE~iEttwF~31 rTM ~.98~..._.._.._..___....___......_.._...._~._.._____......_..~__........_... CtJ~~Ei~lT-F'EFIt:iT.~ 1'E:AFi-Tq-~F1AT~ Ai'iDUi~lT At~OUi~tT F.EVE~lUE h'' ~. I-AS~iT' S-COUi~TY-1 ~ ~' ~ ~ -ASi~iT' S-COU~lT1`-~ 2 r X75. ~~ $ 9 r ~ ~.7. qFJ ~' ~ I-ASHY' S-T~IF:FCT~ 1 2 r 917 ~ 38 ~ r 917.38 J:NTEF~ET IiQCOi~E 1 s307.~3? br04b.7~i _.. 1s839•J9 1x839.19 'TOTAL F~EIaEi~tUES ~ .-....._....8 r 437.94 _............-~.__........_....~._ ~ ~0 r 3$(1.01 E~F'E~lI~I TUF~ES ~L:w'F:INCIF'AL.. ~( 1ir000.00} '.~NTE~EST $ .Oq F}AYIi~G AGENT FEES • 00 9 r b~i~ . 0 f~ ~ .00 11 .8 `TOTAL EXF'ENT~ITUF;I~S ~~_.~....-1Sr040,00) ~_..._-..-__~.__...._ _ __ '~ 9 r ~9~! . 3 REVENUES OVt~F, EXF`ENT~ITUF:ES ~ __..__..~~r~37.94 ~____.~_.._..._,~_.~ __..W.__.,~___..._.~_ ~ J.Or6l3fi.4~• ~3EE ACCOUNTANTS' CI1t~iF`II.AT:CGIN t:EF'ORT. eryr'! twITY O~ t~ONTI[;~LLO F:F:V~i~tl.1E5 Ai~lT.~ ~~F'ENJ:~7TU~~5 1979 ~.7rCi• 1i4F'Fi. S-A. "" X79 I~8C~i4F.s{~.R 3:t : 19R~ .W ~~_..___..___......___..______~.~...._ ............................___.._..__.._..____.._......_.._....__....._..__~.__~.:.._..___....._.._~.___.._.....___.._..~._..... CUCtiT,Fi~lT--F'F.~ TOTS YCAF:-TCi-~i.~A1"F.' Ai40t.1NT P.i4OtJi~lT F~FV~NU~ 'TA7fE5 '.<+ 9rf)98.3f) ~ 18~4i.f~.f)7 ''~' & I-AS~~`S~COUNTY-1 f ?4:9`;2.7) .p() 1=' 8 I--ASi~iT`S-I~7~E[~T~1 f 7x482. f)l .f)Q FIOMESTEAI~ C~ET~I T 144.84 .~4~f1` ~'~, 9, o Y :CNTEFiGT I NCOM~ 9 s 352 ~ 4b 9 ~ 3 ~ . 4c~ TOTAL F;EVENU~S ~ f 13 ~ 839.47) ~ .. ,. 2 S, ~37.5~ ~xF'~NT~~TU~~S f~'~INCIF'AL ~f ll~~f)f)f).gf)) ~ .f)f) ' 1 NTEt;EST t ()f) 41 r 4qq . f)Cr ~'AYING AB~NT f~EES .f)0 79.3 .'TOTAL EXF'~NTrITUt~:FS ~ f 11 ; ~ Of)f). ()4) ~ 41. r 479 p 3 i*EV~NU~S OVi=~ ExF'ENTiITU~F"S ~ -^.._1f)1 s lbf). ~3 $ f ~..___~~' }~2, gyp/, 7c~~ t~F:~ ACCOUNTANTS' COi4F'ILATION F:F:F'ORT- CITY of MANTICF:I..L.o FtF.'UE:t~lllf~r ANT. EXF'F..l~lT.ilTt.lF;F.S 1978 ~ & W Il4F'Fi. B.A. _.. ~"l8 ~ECEi~iF.tF ~ 31 r :l9£2 CUF`BFi~lT-F'F..RIpI~ 1'EAF-~TCI-I~ATF. At,oUNT AMOUNT F.EUENUE ~AkES ~ 1S+Ai6.97 ~ :i7r~~'?.t:3<y h;, & I -ASHY' S-GQUNTY- i. i8 r 4i~ . 4~i i.:';cy r 814.1 i F~' 8 I-ASMT'S-DIRECT-1 .Cl(y iAr '~7.5Q I~~oMESTEAI~ CREDIT i93.1~3 ~;q'~ e~S~i,~G7 TOTAL F+EUENUES ~ 77r13'~.f~i ~ __..__.......~'---.M''' ~~G,3~~.53 ~xF'~NZ~ITU~Es ~~='RINGIF'AL ~t :tti~r(1(}U.Aq) $ ,q(9 ":~ NTEREST , pd 3~ r 0AQ . (?Q ' F''AYING AGENT FEES .UO 1?1 ..0 NTEREST ExFENSE 17 r fsAB . lea i 7 s f?4~3 . ~h :~..~ ToTAI_ EaF`ENT~ITURES ~( 1fr7r'..ji .h4) ~ ~QrB()9.4:1 F:EUENUES OVER E),F•El~T.~ITlJRFS ~ ?4Q r 484.E ; $ . ....... ,i.2,°~~ /2Sti; b G!: I L "xEE ACCOUNTANTS' CC1MF'ILATION RFF'C1RT. i° :- :~: crr~r aF' ~sclr~Tlc~~l..~..n F;FVE-r~UES Ai~tL~ ~}CF'Ei~tTiXTLIfiH.B 1977 G.a. It4F'F~. S.A. - 277 T~L:C~t4F~E F~ 31 r 1985 CU~~~t~lT-FEL:IDI~ 1'F..AF.-TfI-IiATF: A140UNT A~`iC}UNT ~E.UEt~UE '1 AXES ~ 6 x 475.93 ~ ??6.777.31 ,F'' ~ I-ASHY' S-cL7UNTYw ~. ( 1.3 s 531..67 } 543.12 F' 8 I-AShfT'S-cOUNTY-~ .44 3A5.4() I~' & I -~AS~iT' S-c©Ui~ITY--3 ( 4 ~ 357 ~ ~~) ?3 r 1 ~r~ . b8 F' & I-ASi~iT `S-~I~If;ECT-I ( 1 s 3~}~+. ~{Li } 4 ~ 2b5.34 F~ ~ I -ASiriT' S~L~I rf~CT-3 ?33.43 9 ~ 543.62 FiQ~i~STEAD cF.EL~iT 1 y784.14 ~~.-:-~a~$~?9 ~~,~oy.~Y `;::I FlTEF~~T I ~lCq~iF 31 r 637.91. 31 r 6:57.91 TOTAL ~EV~NUES ~ 24 ~ 456.44 ~ ___~•~`"_~..~.a. ~~ 3o b, ~G9.~ b ~}(F`~~+lI~ITUFi~S ~:-i"'R I Nc I F'AL it ( 195 ~ 444.44) ~ . 44 :I~lTE~EST .44 :124~6h"y.4() >:'AYING AG~t~T F'ImEB ,44 243.2: TOTAL EXF'~iVIiITU~ES ~ ( T155 r 444.40) ~ _~_] 24 y 868.'? R~V~NU~S at~e~ ExF'~NT.~ITLIF.FS ~ ~µ~215:496.44 ~ ~..___...~__~..__... w ~ l yx, 63/,s~ :SEE ACCOUi~TAt~TS' cO~iF'ILATIOt~ f;~F'aFiT. Yz, CITY a~ MoNT~CE~..L.D ~EVENUF.:S ANT.t ExF'FNOITLI~:F..S T~ECE~i~F~ 31 r a.9~3 CUF~F~F..NT--FEF.«lI~ 1'E:AFi-TC1--SATE A~~40UNT AMOUNT REVENUE ''AXES ~ 4 r 472.8q ~ fi9 r 7:~"r~. a.S `: ~~' 8 I-ASHY' S-COUNTY-a. t 5 r ~a3.7a.) a. a r 6a3. ;iJ ,F~ 8 I ~-ASHY' S--OI F~ECT-a. . as b r 3Sb . 97 FiOME'STEAI~ CkEI~~T ~i~S.77 -~--~. °Y--r?T.-°~ ~29z,~ z ~:I:NTEF~T INCOME a.7r394.aa 17r~94.aa TOTAL. ~FVENUES ~ l~r 111.Sb ~ "~_~L ~....~-Z~-a~ /o~,Y~~.T~C ~x~~N~zTU~~s Ft~~F~INGIF~AL. ~c oaraaa.aa~ ~ .aa ,.. ~: NTE~:EST . as A6 r 9~a. as FLAYING AGENT FEES ,aa I~.~i~ ~: TOTAL. ExF~EN~~TUFiES ~( 8Alaac~.oa~ ~ ~~r~~~.~a REVENUES OVEN ExF'E~11:1~TtJF;F:S ~ ~9~ra.11.Bc5 ~ - ..--__~~~ ~/ v/~,>~ ,`sn~ EE ACCOUNTANTS' COMF`IL.ATJON Pr'FF'ORT. .;.~ L~:[TY ~~ r~nNTZC~:i_i_o ~E~~ENVES ANr.~ E):F'1: Nr~ t Tv~~~s ~.~~~ s ~ w I~iFF~. s.A. - ~~ I~ECEI4F~EF~ ~~ , ~ 9B5 .w__.~__.~_~...~_____...._~.__,......~_...._.._~.___.....~_.~Y.._.~~..__~._.~___=~~~...~_~.___~_~._~.._.~_,.._r..~.~.._.._.~~.~..___.~__ cLa~~ENT-F'F."h1nI1 1'EAF~-TCJ-~~iAT~: At4Ut1~lT At4pUNT FtiEUENUE .~~r'AxES f'' & I--AS~iT' S-CC?UNTY-1 ~ ( ?0,337'.37 ~ ~1,109.5~ F' & I-ASNT'S-T~IRF:L:T-~1 ~,o, b08.87) 3, ~4L~.2H '..p~pNESTEAL~ CFiF'T.~IT .00 31'3 7 ~ ~,~97.70 ..~ NTEF;ET I NCU~iE . r`~ ~, ? G5 4w ,gam Igyz.sa ' ~ . , . r _~_~ ?~, ~G i • 4 TOTAL_ ~EVENVES ~ ~,,, ~~~ . ~o ~ _~.__..__..._..,. _ : _-~ ~ ~ 2~~. ~~- Ex~'EN~~ITU~Es '~'F+INCIF'AL ' ~c ;o,oaa.oo~ ~ oo :CNTEFiEST ~F'AYING AGENT FEES .00 . ,79, 777.50 ~~: .00 4'~~~r4 z,;~ ..TOTAL.. ExF'ENItITUF:ES ~ ( __~.._~..~___..._..~.... 50, 0QO.001 _ ~ ..__-..-~._.._.,. '9, G;_,q. ~ 0 F:EVENUEB L7VEfi ExF'ENI~ITU~ES ~ _~_-G~,337.70 ~ ~` _-~__..__.......~___.. ~/7u~3.~~ raEE ACCCIUNTANTS' COPiF'~L_ATZCIN F;F..F'pF.T. CITY OF MDNTICELL.D ~F..V~i~tl.lE~ At~ll~ EXF'E~lI~ITUF:CS 1974 G.D. F'KIl4G FDNI~ ~.A<-~74 I~ECEt~i~F:~ 31 r 19~ i CUF:~~:1~1T-~F'~:F~ I DID Ai~DUi~~' F:F:V~~IUE F' ~ I--AS~fT' S-CDUt~TY-1 ~ ( 3 r 79Q.78 ) h~' 8 I-ASMT'S-T~IF.E:CT-1 .qq :~1 ~lTE~;~T I i~C©M~: 997. Sf+ TDTAI._ hF'VEi~IUES ~ (._... ....._....~ r 79~ .9? ) EXF'~~IUTTUFiCS ~rF'FiINCIF'AL ~( 1~r000.00) :C~lTEFiEBT .00 F`AYING AGENT FE:~S ,00 TDTAL_ ~~F'ENI~I TUBES ~, ( ~ ~ r OOp .00 ) LiEUENUES DVE~ E~F'ENIIITUF;FS ~ _ __1s~07.08 -- --___..__.~~W_ 1'EAFi-TC1-J~ATF' Ai`iDUNT ~ 3r63~.7Q 80294 957rQf~ '~ ~ r 433. ~~ o ~~ 3r9b7. ~0 34.99 * 4r00~.49 '~ 1 r43~..Ot .....SEE ACCOUNTANTS' CO~iF'ILATIDN ~EF'DFiT. ,. ~::;~ CITY QF ~Q~tTIC'FI..LO ~~v~:~tu~: Ac~r.~ F:):F'F't~t~:~1'TU~iF.:S 1971 G.Q. kt)~~dT.~ ~.A. -~71 L1EC~~iRFF. 3:t r i.9E3 CUh~Fi~tT-P~F:IOri 1'~AF~-TO-I'~ATF: AP'iOUNT A~40U~tT h~VF~[UF "rAXFG ~ 4 r 7~5. ~7' '.~ 9 r 6:lEi . 19 _~FaC1~'iESTEAI~ C~FI:~IT 76.18 ~R~-r~` 'fS7•~r `::~ NTE~:F:T It~CCJMF'r'M r a7~.9U ~? r x73.98 TpTAI.. REVE~lUES ~ b r 93;.43 '.~ 1~ r x73.07 /2, [N a • zs' ~XF'E~lUITUF:ES f-~>~IhCIF'a~. ~~ sraaa,aa~ ~ .aa ~'.TMTEFFST .aa ~.r367.~4 F='AYING AGE~lT FEES . as 14.36 TQTAL EXF'F~tT~I TU~:~:S ~ ~ ~ r aaa . as) ~ 9. r *~31 .8f~ ~;FV~~iU~S QVE~ ~7CF'~~tL~ITUF:F:S ~ 11 s93 y.43 ~ '.~^~-.~-.~.'~1. /D,7~7.3 y ~~~~ ACCAU~lTpi~TS` CQi~iF'TI._ATTp~! F.F:F'QF~T. ~. CITY OF h40NTIGEL~.O ~F..VEi~tUES ANT.r E?:F'ENUITUit~'S 19bq GOUfi. Ii4FF;. FtONU - ?bq I•F'CEi~~EFi 3.1, 1"~~35 GUR~F_NT-F'EF~ICIU YEAi~-TO-TrATF' Ai4ClUNT Ai'ii]UNT F~FI~ENUE y~ ~A}{E~J ~ ~ ~. f {3q5. ~ 7 * ?~ f ~~~ r ~g F~ & I-ASMT'S-COUNTY-1 { E37.4;~~'} 37S.9:t F~' 8 I-ASMT'S-IrIFFC:T-i S~i.47 288.94 PiOMESTEATr C~EI'rIT 187.54 ~ ! ix ~ `G/ `'INTEF:ET INCOME 6~~1~i~41 ~ir~i~.4A TOTAL. i;EVENUES ~ 17:74~.1'.'~ ~ .. . 1 3.z,izt~sc~ EXF'ENIrITUFiES ~~~F'F;INGIF'AL ~( :?gsgq4.qq} ~ .q{~ ,.,,::I:NTE~EST S qQ ~+r?~. qq F~•AYING AGENT FEES .qq 1?q.gq TOTAL.. E}{F'ENIrI TUF:E~- ~ { ~q ~ qqq . qq } ~ b r 3b5 < qq ~E4~ENUES OVEN EXF'~:NT.rI TUF+ES ~ 37 r 74~-. < 15 ~ r,'" ~'-- ,. ,. 2 ~ 7S~ ~~j ~~EE ACCOUNTANTS' COMF'ILATIDN F:F_.F'nBT. CITY aF 1'i[:Ji.''flf.'E'1_.1_.t~ FFVE~tUES pNIJ E:?~F'Ei+ET.~YTIlFiE"~i TtEE'pf~TM~i~T -- 3U~ L~E:C~i~f~~F~ 31. 19Ei5 p~SQ1.INT YF~F1E;-TCa-T~pTE: At ~OU1<tT kFVENU~ `T'AX~~ ~ 3.769.01 ~ i OS ~ 48'~ < 60 ©NI~ F'F:CICEEIJS ~•M~ ~'u~-~" . 00 4 ~ 066. ~~ MQi"i~~aTE:pI~ C~FI~IT >w#c~~.QO ~-rflfy a~ /9~~~;p ;;~ I+tTE.Fi~T ~ 1~lCC)i`iE ~. f 9~6 .~.al~ ~ ! 9 ;6 a ,`.~~ TCITpL frEVEi~lUES ~ 6 r ;90. ~9 ~ .. .. !/ 9 69_r 4~~ ~~F'Ei~T~ITUF~ES NTEf:EST ~ . 00 ~ ~ r 193.7 TQTpt.. ~XF'ENL~ITUE:EE~ `~ .00 ~ 3 ~ 193.7 r h~V~~lU~S pVEF~ EXF'E:t~L~ITUf~F.:~ ~ __.. _..__6y ;90.9 ~ ~~ ~'{.Iv/. ~~ ;~ ~~~/~(~ / -'' i r ~ ~~ I ~' ~~~ p~~~u~Tpr~TS~ c.arl~'I~aTIn~ ~E'F'CIf:T. ;, CITY C!F' MCIi~lTIG:ELLCi F:F.'UEi~lUES Ai~iT.~ EXF'F:i~iT.~ITl1F+F..S 198q l_X1~C;AR1' T~.~S. F'Ui~lT~ -~ ?H1 I~ECEi4~h"~- :3A r :t91:t~ CUF~EidT-F'E~IClT~ 1`EAf;-TC1-DATE Ai40Ul~T Ai~iClUi~tT NIEVENUE 'T'A}CES WD~iCSTEAL~ C~E>:~IT ' ~:i~iTEFET Ii~CC]ME TL~TAL.. F:EVE~tUES EXF'ENT~ITIlF:FS :Ci+lTE~EST I~'AYI~IG AGEi~lT F'EE5 T©TAL EXF'ENl;~ITU~ES F:EUEi+iUE~ t~UEF; EXF'Ei~L~ITIlF~ES ~ B7~ . i7 3~?.'~7 ;e"r3~17.~~ ~ 3. ~~ . 74 ~ .40 . n tl .Uq `~ . 00 '~ 3r:y~~.74 '.~ ~:e'r I'i' 1.9() ~r347.9q ~ .. ~' ": x{6,537. Viz. .:~~ r ~~Q r ~Q 17r8?q.gQ 1.50 ~ ~7 r C:S4. ~(? ~aEE ACCpUt~TAi~tTS' CDi~1F'IL.ATiCli~i FiFF'f.1F~T. ..., CITY qF i~igNTICEI..Lq REVEi~lL1ES AtQT.i EXF'ENTiITI.I~ES 1971 WATEF~ G.Ct, Ti.S. - 372 TiE'(:E:i~)~E:Fi 3:l r 195 CU~FE:i~lT-F'EFiIgIi YEAH-Tq~-LiATE Ai~gUNT Ai~gUi~iT F+EVENUE ~rax~S ~ e,~1~,~a ~ ~.~,~~9,a~. %Fi©i~fESTEAq CF:ETiIT 1~a.t~a q~-~{,t 7~y,~0 :l'NTEF:ET INCgME ~?,a34.84 2,a34.B4 'TgTAL F~F:VENUES ~ 1a r 352: 44 ~ __ .......~____..~.._... _..~. ~~ ~r~, r~ _ EXF'ENIiZTUF~E~ t'~;INCIF'AL ~ ,aa ~ 1. ;,apa.aa `:I: NTEFEST . ao 1 r 8~2-.. 90 ,. ~'AY I NG AGENT FEES , as 32 , 4~3 TgTAL EXF'ENLiITUF:ES ~ .qa ~ :k6,8G~.38 FEVENUES QVEFi EXF'ENT.iITIJF,'F.:S ~ 1a r 352.44 !6 ~_ _~ ~-7' Z, 5 73, 27 ;aEE ACCgUNTANTS' Ct]i'iF' I L.AT T DN FFF'gF:T . ,.I„