HomeMy WebLinkAboutResolution No. 8045RESOLUTION NO. 8045
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA ESTABLISHING AN APPROPRIATIONS LIMIT
FOR THE FISCAL YEAR PURSUANT TO ARTICLE XIIIB
OF THE CALIFORNIA CONSTITUTION.
WHEREAS, Article XIIIB of the California
Constitution provides that the total annual appropriations
subject to limitation of each governmental entity, including
this City, shall not exceed the appropriation limit of
such entity of government for the prior year adjusted
for changes in the cost of living or personal income and
population, except as otherwise provided for in said Article
XIIIB and implementing State statutes, and
WHEREAS, pursuant to said Article XIIIB of
said California Constitution, and Section 7900 et seq.
of the California Government Code, the City is required
to set its appropriation limit for each fiscal year, and
WHEREAS, the Finance Director of the City of
Azusa has learned of new interpretations of the technical
provisions of said Proposition 4 computations and he has
caused a technical review to be made of the documentation
for the City's said appropriation limitation, and has
discovered certain errors, omissions and misinterpretations
and, having discovered such, has caused the numbers upon
which the City's appropriation limit was and is based
to be recomposed and said limit to be calculated and
recalculated, and,
WHEREAS, based on such calculations, as described
in the attached documentation as Exhibit A, the Finance
Director has determined the said appropriation limit and,
pursuant to Section 7910 of said California Government
Code, has made available to the public the documentation
used in the determination of said appropriation limit;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY
COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, that said
appropriation limit for Fiscal Year 1985-86 shall be and
is hereby amended to be set in the amount of $11,192,494
for said Fiscal Year.
PASSED AND ADOPTED this 16th day of June, 1986.
I HEREBY CERTIFY that the foregoing resolution
was duly adopted by the City Council of the City of Azusa
at a regular meeting thereof held on the 16th day of June,
1986, by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: COOK
J
CITY OF AZUSA
PROPOSITION 4 - APPROPRIATION LIMIT
BASED UPON MODIFIED AND REAPPROPRIATED SURPLUS IN BASE YEAR
FOR A NEW APPROPRIATION LIMIT FOR 1978-79
FOR APPLICATION TO APPROPRIATION LIMIT
FOR 1985-86 COUNCIL APPROVED BUDGET
(DOCUMENTATION FOR BASE YEAR VERIFIED WITH ADDITIONS TO LIMIT)
AZUSALTR
CITY OF AZUSA
COMPARISON OF ALLOWABLE REVENUES TO EXPENDITURES
FOR PROPOSITION FOUR LIMITATION
BASED UPON THE 1985-1986 BUDGET
ESTIMATED REVENUES
MAXIMUM APPROPRIATION LIMIT (PER PROPOSITION FOUR) 11,192,494
(ALLOWABLE PROCEEDS OF TAXES TYPE REVENUE)
ESTIMATED OTHER REVENUES:
NON PROCEEDS OF TAXES 32,063,518
REBUDGETED REVENUES 636,000 32,699,518
--------------------------
TOTAL ALLOWABLE REVENUES 43,892,012
ESTIMATED EXPENDITURES
APPROPRIATED BY COUNCIL
CURRENT APPROPRIATIONS 41,222,346
REBUDGETED PROJECTS 636,000 41,858,346
--------------------------
TOTAL ESTIMATED EXPENDITURES UNDER ALLOWABLE REVENUES 2,033,666
ESTIMATED FUND BALANCES **
BEGINNING OF FISCAL YEAR 8,129,252
END OF FISCAL YEAR 6,754,836
-------------
NET USED FOR APPROPRIATION 1,374,416
-------------
UNDER MAXIMUM APPROPRIATION LIMIT 3,408,082
**BASED UPON COUNCIL APPROVED BUDGET FOR 1985-1986
AZUSAP42
CITY OF AZUSA
PROPOSITION 4
BUDGET
APPF:OPRIATION LIMIT
-------------------------------------
FY 1985-66
_____-_-__
AZUSRP42
CITY OF AZUSA
PROPOSITION 4
BUDGET
APPROPRIATION LIMIT"
FY 1985-86
-------------------------------------
NON-fAXE:S
__________
OTHER TAXES
FRANCHISES
575.600
LICENSES 0: PERMITS
ANI MAL
IS.OI30
TRAILER
5.200
BUI LOI NO
225.000
SrRUCTUF:E DEMOLITION
6.000
SEWER PERMIT
1.000
ORADING/PAVING
2.000
STREIST/CURB
3.500
81 NO -3
500
EXC:RUATI ON
8.000
MISCELLANUOUS
8.000
FINES. FORFEITS Q PENALTIES
VEHICLE CODE FINES
160.000
OTHER FINES
15.100
PARKING CITATIONS
47.0170
USE OF PROPERTY 0. MONEY
RENTS
19.900
INTEREST -SPECIFIC ALLOC:A'TION
116.4110
FROM OTHEF: AGENCIES
STATE -GEIS TAY:
474.100
STATE -SEI G21 GIKEWAY PPOORAMS
5,000
STATE -19Th Q 1980 BOND RCT
8.400
STAT(-P.O.S.T. REIMBURSEMENTS
46.800
STATE-METALS/TRANSPORT
32.1130
STATC-CRIME PREVENTION
3.850
STATL'-SE,:158 LIBRARY ORAMT
16.600
STATE-SC:H00L CROSSING GUAR05
18.700
SIFT E-OF:Bnm PARK GRANT
4,900
STATL'-LIBRARY ORRNT CLS:A
26,000
FEDERAL -CIVIL DEFENSE BRANT
10,4130
FEDERAL --USDA GRANT
17,9110
FEDERAL -5R. PROORAM GRANT RRA
97,6170
FECIERAL-REUENUE SHARING
410,000
FEDERAL -FRU GRANT
175,000
FEDERAL-H17DB GRANT
1.904,000
CHARGES FOR SERVICES
ENT"ERPRISE-WATER
1,940,4130
ENTERPRISE -LIGHT
17.019,600
INTERNAL :SERVICE-INSURFINCE
107,800
PRECISE PLANS
5.200
TRACT MAP FILING FEE
1,0110
ZONING FIN17 VARIANCE FEES
15.6170
• PLAN CHECK FETES
10.400
ENGINEERING FEES
2.100
SEWER SERVICE FEES
93,6170
SEWER CONNECTION FEES
10,400
REFUSE COLLECTION
660,0170
LIBRARY
14,225
PRF:K''5 AND RECREATION
133,925
DEVELOPER FEES
52,000
WEED REMOVAL
15,6170
POLICE CIEPART'MENT FEES
8,700
MUL.TILIT'H CHARGES
55,140
GARAGE C:HAROES
177,400
UTILITY BILLING SERVICES
618,TO0
LESS ALLOCRTIONSCS PREC:EDING>
(847,240)
MISCELLANEOUS
2,100
STREET FEES/SO CALIF GFIS
20,000
STATE HIGHWAY MAINTENANCE
17,500
OTHER REVENUES
BONDS -CERT. OF PARTICIPATION
4,574,755
BONDS -1904 INDUST. DEVELOPMENT
487,0170
BONDS -1905 RESIDENTIAL MORTGAGE
1.910,000
MIS:CELLRNEGUS-VRRIOUS
91,775
CONTRIBUTIONS
25,500
CONTRIBUTION FROM CRP
50,000
SU970T'AL--NON TAXES
31.560,770
TAXES
PROPERTY 0: OTHER TAXES
PROPERTY TAXES
1,778.4170
SALES Q USE TAXES
2,640,000
BUSINESS: LICc'.NSE,KAXES
280,000
91
tv 101
L
RZUSAP42
CITY OF AZUSA
PROPOSITION 4
BUDGET
APPROPRIATION LIMIT'
---------------------------------------
FY 1905-86
TRANSFER TAXES
-____-._.-__
40.0130
UNIFORM OCCUPANCY TAX
90.000
LAND E%CRVR7I0N TAX
270.000
LANDFILL
40.000
ADMISSION TAY.
95.0130
SALES TRX -PROP A TRANSPORTATION 927.400
FROM OTHER ROENCIES
STATE -MOTOR VEHICLE FEES
825.300
STRTE-HOMEOWNERS PROP. TAX
STATE -BUSINESS INVENTORY
STATE -TRAILER COACH LICENSE
STATE -OFF HIGHWAY LICENSE
5.30
STNTE-CIOARETTE TAX
100.0,30
STATE -HIGHWAY CARRIER LIC.
STATE -BAILOUT
TRANSFERS IN
ENTERPRISE FUNDS
1.900.000
SUBTOTRL--TAXES
7.667.200
TOTAL -MON TAXES AND TA%F_S
99247.990
=-
ALLOCAT'E INTEREST BASED ON RATIOS
NON T'RXES
482.7138
TAXES
117.212
TOTAL INTEREST CUNALLOC:ATEO>
600.000
SUMMARY
NON TAXES FIND INTERE:S'F
92.069.516
TAXES AND INTEREST
7.784.412
TOTAL
99.847.9:90
CITY OF RZUSR
PROP 4 ANNUAL RO.IUSTMENTS
FACTORED BY CF'I G POPULATION
FY 190S -B6
DETERMINE APPROPRIATION LIMIT
--_--_.-_--
C13NSLIMER PRICE INDEX CFEPERAL>
b. r4;.,
CAPITA PERSONAL INCOME C:RLIF.>
7'.92%.
POPULATION 34.4114
POPULATION X CHANOE 4.130%
MAXIMUM APPROPRIATION LIMIT 11.192.494
PROCEEDS OF TAXES 7.784.412
UNDIER MAXIMUM APPROPRIATION LIMIT 9.408.082
OVER MAXIMUM APPROPRIATION LIMIT O
MAXIMUM APPROPRIATION LIMIT
OET'ERMINED BY ANALYSIS
OF BASE YEAR 1970-79 WITH
IDENTIFIABLE RHO RERSOMAGLE
ADDITIONS TO THE LIMIT. AS WELL
AS REAPPROPRIATINO UNRESERVED
FUND BALANCE FOR THE BASE YEAR
0
•
•
CITY OF AZUSA
PROP 9 ANNUAL ADJUSTMENTS
FACTORED BY CPI h POPULATION
FROM DASE YEAR 1978-7'9 TO CURRENT FISCAL YEAR 1985-86
F5' 1970-79 FY 1979-80 FY 19811-81 FY 1981-82 FY 1982-83 FY 1983-E11 FY 1989-85 FY 1985-86
DETERMINE APPROPRIATION LIMIT
CONSUMER PRICE INDEX (FEDERAL)
0.007.
10.17%
11.602
10.55%
6.79::
3. E-0%
9.79%
3.79%
CAPITA PERSONAL INCOME (C:ALIF.)
0.00%
12.922
12. 1 I
9.122
9.28%
2.35%
6.96%.
7.92%
POP UL.A'TI ON
27,1137
27,928
28,89'1
30,792
31,193
31,3:11
32,661
39,961
POPULATION % CHANGE
0.00%
2.738
:3.162
5.01%
2.61%
O.E.O%
9.88%
1.88%
MAXIMUM APPROPRIATION LIMIF
5,516,113
6,212,737
7,210,811.
8,2'37,1.35
9,099,119
9.36.9,328
10,287,165
11,192,191
•
•
AZUSALR4
TOTAL APPROPRIATIONS
AMENDED BUDGET - RESDL. 6797
GENERAL/RLL OTHER FUNDS
LIGHT FUND
WRIER FUND
LESS:
1) NON PROCEEDS OF TAXES
2) DEBT SERVICE
PLUS:
EXCESS USER FEES
(PER AUDIT OF JUNE 30, 1979)
ENTERPRISE FUND
INTERNAL SERVICE FUND
RPFIROPRIATIONS SUBJECT TO LIMIT
CITY OF' RZUSR
SCHEDULE OF APPROPRIATION LIMIT
(BASED UPON PROPOSITION 4)
FOR THE BASE YEAR 1978-1979
CITY
APPROPRIATION
---------------------
13,873,356
6,403,700
6,521,337
946,319
13,873,356
12,769,228
0 12,769,229
-----------------------
1,104,128
1,547,550
41,440 1,588,990
--------------------------
2,693,118
EXCLUSIVE
ENTERPRISE FUNDS
------------------------
(7,469,656)
(6,521,337)
(948,319)
--------------
(7,469,656)
ADDITIONS 1'0 APPROPRIATION LIMIT:
INCREASE IN RESERVES FROM JUNE 30, 1978 TO JUNE 30, 1979
CARRYOVER! APPROPRIATION (APPROPRIATIONS IN 1979-80 FROM 1978-79)
(PER RESOLUTION NO. 6806 - IMPUTED)
REAPPROPR!IRTED UNRESERVED FUND BALANCE
(PER ATTACHED WORKSHEET)
APPROPRIATIONS SUBJECT TO LIMIT FOR! 1978-79
FUNDS SUBJECT
TO LIMIT
6,403,700
0
0
6,403,700
(9,291,771) 3,477,457
0 (9,291,771) 0
----------
-----.--------1,822,115
(1,547,550)
(41,440) (1,588,990)
-------'--------------5
6,403,700
3,477,457
2,926,243
0
0 0
----2,926,243
148,450
52,125
2,389,295
-------------
5,516,113
•
•
AZUSARES
0 0
CITY OF AZUSA
ADDITIONAL APPROPRIATIONS BASED UPON NET INCREASE IN RESERVES
GENERAL AND SPECIAL REVENUE FUNDS
FROM JUNE 30, 1978 TO JUNE 30, 1979
RESERVE:
ENCUMBRANCES
INVENTORY OF SUPPLIES
PROPERTY TAXES
SPECIAL PROGRAMS
RESTRICTED
TOTAL
FUND BALANCE
UNRESERVED
2,441,420
SUMMARY OF EFFECT ON BASE YEAR APPROPRIATION LIMIT FOR 1978-79
---------------------------------------------------------------
(1) NET INCREASE IN RESERVES FROM JUNE 30, 1978 TO 1979 CONSTITUTES
AN APPROPRIATION FOR 1978-79
NET INCREASE IN RESERVES
148,450
(2) THE UNRESERVED FUND BALANCE IF NEVER APPROPRIATED BY COUNCIL ACTION
MIGHT BE CONSIDERED FOR INCLUSION IN THE BASE YEAR IF MANAGEMENT
DEEMS IT NECESSARY
UNRESERVED FUND BALANCE 2,441,420 ***
LESS: REAPPROPRIATIONS IMPUTED (52,125)
IN BUDGET FOR 1979 -80 ------------
(PER ATTACHED ANALYSIS)
2,389,295
NOTE: THE COMMUNITY REDEVELOPMENT AGENCY WAS EXCLUDED ON THE BASIS THAT
IT WAS CONSIDERED A SEPARATE ENTITY FROM THE CITY OF AZUSA.
***UNRESERVED FUND BALANCE
GENERAL FUND
SPECIAL REVENUE FUND
590,927
1,850,493
------------
2,441,420
NET
INCREASE
1978
------------------------------------
1979
(DECREASE)
55,011
217,071
162,060
212,112
277,593
65,481
79,091
0
(79,091)
0
31,456
31,456
31,456
0
(31,456)
------------------------------------
377,670
------------------------------------
526,120
148,450
2,441,420
SUMMARY OF EFFECT ON BASE YEAR APPROPRIATION LIMIT FOR 1978-79
---------------------------------------------------------------
(1) NET INCREASE IN RESERVES FROM JUNE 30, 1978 TO 1979 CONSTITUTES
AN APPROPRIATION FOR 1978-79
NET INCREASE IN RESERVES
148,450
(2) THE UNRESERVED FUND BALANCE IF NEVER APPROPRIATED BY COUNCIL ACTION
MIGHT BE CONSIDERED FOR INCLUSION IN THE BASE YEAR IF MANAGEMENT
DEEMS IT NECESSARY
UNRESERVED FUND BALANCE 2,441,420 ***
LESS: REAPPROPRIATIONS IMPUTED (52,125)
IN BUDGET FOR 1979 -80 ------------
(PER ATTACHED ANALYSIS)
2,389,295
NOTE: THE COMMUNITY REDEVELOPMENT AGENCY WAS EXCLUDED ON THE BASIS THAT
IT WAS CONSIDERED A SEPARATE ENTITY FROM THE CITY OF AZUSA.
***UNRESERVED FUND BALANCE
GENERAL FUND
SPECIAL REVENUE FUND
590,927
1,850,493
------------
2,441,420
0 0
CITY OF AZUSA
REAPPROPRIATION OF 1978/9 BUDGET IN 1979/80 BUDGET
(INCREASE APPROPRATION LIMIT FOR 1978-79)
TOTAL INCREASE IN APPROPRIATION LIMIT
--------------
52125
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NOTE: AN EXAMINATION OF THE BUDGETS FOR THE TWO YEARS INDICATED THAT
THESE APPROPRIATIONS APPEARED TO BE REAPPROPRIATED.
DESCRIPTIONS WERE COMPARABLE AND CONSISTENT. THESE CONSTITUTE
AN IMPUTED REAPPROPRIATION BASED UPON RESOLUTION NO. 6806
APPROPRIATION
APPROPRIATION
DESCRIPTION
-------------------------------------------------------------------
ACCOUNT NO.
1979-80
1978-1979
HAND TALKIES
5220-440
1200
1200
STREET SWEEPER
5320-440
60000
50000
LAWN EDGERS (2)
5510-440
300
300
VACCUUM PICK-UP
5510-440
625
625
TOTAL INCREASE IN APPROPRIATION LIMIT
--------------
52125
aaaaaaasaaaaaa
NOTE: AN EXAMINATION OF THE BUDGETS FOR THE TWO YEARS INDICATED THAT
THESE APPROPRIATIONS APPEARED TO BE REAPPROPRIATED.
DESCRIPTIONS WERE COMPARABLE AND CONSISTENT. THESE CONSTITUTE
AN IMPUTED REAPPROPRIATION BASED UPON RESOLUTION NO. 6806
11
•
CITY OF AzUSA
Rebudgeted Revenues 636,000 790,000
TOTAL RESOURCES 48,613,182 83,878,541
Appropriations
Salaries and Wages 7,802,850 161,940
Maintenance and Support 26,124,245 15,798,681
Operating Capital Outlay 2 005s551
Total Operating Appropriations 35,932,646 15,960,621
Current Capital Projects 5,289,700 5,015,000
Total Current Appropriations 41,222,346 20,975,621
Rebudgeted Projects 636,000 790,000
Emergency Fund and Other
Reserves 6,754,836 62,112,920
TOTAL APPLICATION OF FUNDS 48 613 83,81
A-3
CITY
AGENCY
Resources
Beginning Balance
8,129,252
69,211,540
Current Revenues:
Property Taxes
1,778,400
Other Taxes
5,271,40b
Water and Electric Utilities
18,960,000
Federal Grants
2,101,150
Property Tax Increment
Other Current Revenues
11,736,980
380,000
13,497,001
Total Current Revenues
39,847,930
13,877,001
Rebudgeted Revenues 636,000 790,000
TOTAL RESOURCES 48,613,182 83,878,541
Appropriations
Salaries and Wages 7,802,850 161,940
Maintenance and Support 26,124,245 15,798,681
Operating Capital Outlay 2 005s551
Total Operating Appropriations 35,932,646 15,960,621
Current Capital Projects 5,289,700 5,015,000
Total Current Appropriations 41,222,346 20,975,621
Rebudgeted Projects 636,000 790,000
Emergency Fund and Other
Reserves 6,754,836 62,112,920
TOTAL APPLICATION OF FUNDS 48 613 83,81
A-3
0 0
CITY OF AZUSA
ALLOCATION BETWEEN TAXES AND NON PROCEEDS OF TABES
FOR THE BASE YEAR APPROPRIATION LIMIT
1978 - 1979
AZUSA79
CITV
OF AZUSA
SCHEDULE TO
LTYEARIZ
CATEGORIZE
REVENUE
19
FOR THE FISCAI YEAR 1978-1979
FISCFiL
YEAR END
1978-19TEl _---
'
-----------------------------------------------------------
PROCEEDS NON
PROCEEDS
ALLOCATE ALLOCATE TOTAL SOURCE OF DATA
---------------
OF TAXES
INTEREST IMBALANCE ----------'-----
TR%ES
PROPERTY
652,729
SALES AND USE
1,242.377
TRANSIENT LODGINO
15.899
FRANCHISES
44,052
BUSINESS LICENSES
11'3.482
PROPERTY T'RANSF'ER
30,057
MINERAL DEPLETION
121,920
UTILITY USERS
ADMISSION
LAND EXCAVATION
SANITARY LANDFILL
LICENSES AND PERMITS
11,760
ANIMAL
22
BICYCLE
CONSTRUCTION
168,173
•
STREET/CUF:B
16,374
E
TION
EXCAVATION
BINGO
BINGO
1S,539
OTHER
FINES R FORFEITURES
VEHICLE CODE
BB,O22
•,
OTHER
24,444
FORFEIT/PENALTIES
REVENUE FROM USE
OF MONEY Q PROPERTY
CINTEREST BELOW>MNMNMNNMHNMMMw•tNMNMM:MON"
372,440
RENTS/CONCESSIONS
FROM OTHER AGENCIES
STATE
ALCOHOLIC BEVERAOE
17,270
MOTOR VEHICLE
374,291
TRAILER COACH
7.995
CIORRETTE
84,197
HOMEOWNERS
30,519
BUSINESS INVENTORY
24.852
GASOLINE TAX
284 677
POST
OFF HOHWY M.V.
416
• SPECIAL SUGUENTIGN
748,499
22, 681
LIBRARY BRANT
CRIME PREVENTION
•
BIKEWAY GRANT
URBAN/CORST PARms
67,834
1980 PARK BONDS
HOHWY CARRIER
3,667
URBAN PAw GRANT
COUNTY
39,092
GASOLINE TAX
OTHER GRANTS
FEDERAL
REVENUE SHARING
366,528
Coeo
202,53]
CETA
577.082
NUTRITION PROGRAM
86.569
OFFICE/EMERGENCY
6.759
PAR ORRNT
CIVIL DEFENSE
CURRENT SERVICE C:HRROES
q 135
ZONING/SUDDIVIS:ION
SPECIAL POLICE DEPT
22.205
SPECIAL FIRE DEPT
32
PLAN CHECKING
96,909
ANIMAL SHELTER
y020
9,61]
9,569
ENORIINSPECTION
STREET/WRLXS/CURBS
WEED/LOT CLEAN
3,823
SEWER SERVICE
4.760
SEWER CONNECTION
331,934
SALE OF REFUSE
RIO/AMBULANCE
RZUSA79
LIBRARY
PARKI NO
PARKS/RECREATION
NATER./TRANSFER IN
NATER CONNECTION
ELECTRIC SERVICE
MISCELLANEOUS
PERFORMANCE BONDS
COPIER SERVICES
SRLES/MSPS. ETC:
UTILITY BILLING
E><PENDITURE REFUND
MULTILITH
GARAGE
ACCOUNTING SERVICES
STREET DEPT
CROSSING GUARDS
OTHER REVENUE
SALE OF PROPERTY
CONTRIB/NON-GOVT
DAMAGES
DONATIONS
REIMBURSE/INSUF!
WORK COMP RECOVERY
PHONE COMMISSIONS
GENERAL/SPECIRL FUNDS
TOTAL
ENTERPRISE FUND
REVENUES
GAIN ON SALE
ADJ. UTILITY BILLING
INTERNAL SERVICE FUND
RECONCILEMENT
TOTAL
ALLOCATE RECONCILEMENT
BASED ON RATIOS
ALLOCATE INTEREST
BASED ON RATIOS
FINAL TOTAL
CITY OF RZUSN
SCHEDULE TO CATEGORIZE REVENUE
FOR THE FISCAL YEAR 1978-1979
FISCAL YEAR END 1978-1979
-----------------------------------------------------------
PROCEEDS MON PROCEEDS ALLOCATE ALLOCATE TOTAL
OF TA%ES INTEREST IMBALANCE
-----------------------------------------------------------
8.124
16.6]7
]00.000
7.717
2.]24
185.658
9,365
27,804
29,696
IB,000
56.427
130
36,847
29
m
SOURCE OF DATA
SUMMARY OF RUOIT
1978-1979
372.440
-----------'--------------'-'--
Fox 6 COMPANY. CPRS
6.718.897
GENERAL FUND
9.141,812
3.7.35.415
9,141.612
AUDIT REPORT' 1978-1979
]00.000
11,627
SPECIRL REVENUE
11.627
2],153
AUDIT REPORT' 1976-1979
RUDIT REPORT 1978-1979 <^.09811-IBSf.S9 23153>
2.887.]02
2],15]
138,732
ENTERPRISE FUND
138,332
AUDIT REPORT 1978-1979
9.141.812
11,62f
O
236,667
INTERNAL SERVICE
--------- __
3.]70.108
____________.------------
11;.291,194 _____
_____
372,440
----------
2TO • A94
16,27--48.
•
RECONCILE TO AUDIT 1978-19'79
SO,929
185,738
•______________'_.-------______
3.370.186
:,976,271
372.440
O
6.718.897
COMTF:OLLER-S REPORT 1978-.7'3
9.141,812
9,141.612
AUDIT REPORT' 1978-1979
11,627
11.627
2],153
AUDIT REPORT' 1976-1979
RUDIT REPORT 1978-1979 <^.09811-IBSf.S9 23153>
2],15]
138,732
138,332
AUDIT REPORT 1978-1979
236,667
O
236,667
RECONCILE TO AUDIT 19f8 -19f9
'
--------- __
3.]70.108
____________.------------
11;.291,194 _____
_____
372,440
------------
236.667
16.270.488
RECONCILE TO AUDIT 1978-19'79
SO,929
185,738
<236,667>
O
UNIDENTIFIED IMBALANCE CONTROLLERS REPORT TO AUDIT
----- -__----:-------------------------------'-------0
3.421.115
12, 476 933
372,440
O
16.270,498
60.146
292,294
C3T2,440>
-_-:___:--.__---..-----------------------------------------------
01260..................................................12
3,$01,20,0
__ -"-------"---------------------'---------
f28
.
..........