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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 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 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 . ..........