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HomeMy Public PortalAboutMinutes_CCMeeting_04201995 CITY COUNCIL. MEETING APRIL 20 . 1995 AT 7 : 00 P . M . PRESENT : Mayor , Karen Hansen , Dave Huntsman . Craig Rockwood . Ron Nelson . Betty McKinlay , Ross Johnson . Deb Sorenson VISITORS : Lois Steele . Beth Sanderson . Beth Olsen. Bertha Hansen , Pearl Buck . Wilma Wa l z . Welcome was made . The minutes from the previous meeting were read and approved . Craig made the motion and Deb 2nd . All were in favor . Lois Steele , representing the Daughters of the Pioneers . discussed the possibility of housing their artifacts , histories , and etc . in the buiiidng . The cases that are already here belong to the County . Lois said her group would like to house their things in a locked room . The Council mentioned building cupboards in the Council Chambers and housing it here so those who come in can see it . The room can be locked . The Financial Report was discussed . Delinquent water bills were discussed . The following bills were presented for approval and payment : ON WATER GENERAL McCafferty ' s 26 . 00 Columbia Paint 83 . 33 U . S . West 39 . 29 Prof . Armaments 28 . 46 AT&T 2 . 84 Martin ' s 56 . 73 Forsgren 24 . 00 Jack ' s 6- 12 25 . 13 Utah Power 926 . 06 U . S . West 53 . 11 Sinclair Oil 44 . 50 BMPO 63 . 50 Musselman Equip . 120 . 00 Post Register 114 . 41 Utah Power 307 . 24 Prof . Floor Works 275 . 00 Brady ' s 9 . 95 Attorney 200 . 00 CART 700 . 00 Cormmne t 2 1 . 92 Inter . Mt . Gas 584 . 31 Deb made the motion to approve the bills and Dave 2nd . All were in favor . Up date on the building was discussed . The bid on the windows was discussed . S18 . 000 was the bid_ . Craig motioned to contract the windows with lee Diliie and ABS Architectural Building Supply for S18 , 236 . 00 . Deb 2nd the motion and all were in favor . tt 33 /Ve i bil C 0 0 a: s �, 0 0 34 I-eok f'�°YM oti OD .:y a $ I 311 0 35 Dev(rt I'NN t • 0D0 y;v 911)36 ANJf;I, 7!Nje� • 00 �`0° 37 V/b1t l(e, 001. ,S DO 38 • i Y•Itlt( kIi14IeP OD r D D 39 k6Yek I.e ;tt DD y' fo 00 M. 40 �pk� �krN� • 0 D ydoco 33.06 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,013.00 43,53 **TOTAL GENERAL FUND EXPENSES 226,555,00 24,660.79 99,431.51 127,123.49 43.89 **NET EXCESS OR DEFICIENCYI-1 5.983.36- 15,029.06 15,029.06- f this size requireth two exits on each level." And the Lord saith, "Noah, my schedule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 The Lift is not operating again . Betts wi i l call Pyle in the morning to come and fix it again. There is a bid out for the 2 doors to the building . The north doors and the middle doors . The Spring Fling which was held April l5th was a great success . The Council suggested sending the Committee a letter of thanks . The next event will be the City Auction July 7th and 8th . The Council Chambers was discussed . Bill Stanger is trying to get some money for the building also . Council Reports were given . Dave mentioned the Ordinances . Ammendments to Manufacturing Houses . and getting the Code Book finished . Craig mentioned the streets that need paved . Deb mentioned the Summer Baseball Program . Mick Smith will get it started , but he is moving when school is out . Mayor Hansen talked to Mike Nye about the street: lights . She also talked to Ron Crystal from the Bank of Commerence about having a branch here in :Iona . Dave mentioned may be the City /1 acquiring the Garage for shop use . "� Deb motioned to adjourn . Time : 9 : 50 P . M . ck. rof . Armaments 28 . 46 AT&T 2 . 84 Martin ' s 56 . 73 Forsgren 24 . 00 Jack ' s 6- 12 25 . 13 Utah Power 926 . 06 U . S . West 53 . 11 Sinclair Oil 44 . 50 BMPO 63 . 50 Musselman Equip . 120 . 00 Post Register 114 . 41 Utah Power 307 . 24 Prof . Floor Works 275 . 00 Brady ' s 9 . 95 Attorney 200 . 00 CART 700 . 00 Cormmne t 2 1 . 92 Inter . Mt . Gas 584 . 31 Deb made the motion to approve the bills and Dave 2nd . All were in favor . Up date on the building was discussed . The bid on the windows was discussed . S18 . 000 was the bid_ . Craig motioned to contract the windows with lee Diliie and ABS Architectural Building Supply for S18 , 236 . 00 . Deb 2nd the motion and all were in favor . tt 33 /Ve i bil C 0 0 a: s �, 0 0 34 I-eok f'�°YM oti OD .:y a $ I 311 0 35 Dev(rt I'NN t • 0D0 y;v 911)36 ANJf;I, 7!Nje� • 00 �`0° 37 V/b1t l(e, 001. ,S DO 38 • i Y•Itlt( kIi14IeP OD r D D 39 k6Yek I.e ;tt DD y' fo 00 M. 40 �pk� �krN� • 0 D ydoco 33.06 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,013.00 43,53 **TOTAL GENERAL FUND EXPENSES 226,555,00 24,660.79 99,431.51 127,123.49 43.89 **NET EXCESS OR DEFICIENCYI-1 5.983.36- 15,029.06 15,029.06- f this size requireth two exits on each level." And the Lord saith, "Noah, my schedule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" 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I���,/(. j' oa � bo• pn ,. 32 ►M;(<• (rlorr.,ftld o. `" OV nps �} 35 llrA ill116I, '00 �u I - ,7 00 VP",338 /fie ( �6�C 0° 0 e D 37 1 e.t, //s r►ti+tIn • 74 0 V 9' w� fr • ' I D d M !J ems; 38 j fi I y r!l •k Off D0 ,:1„.::, s "bo 3� Ob , n q 39 1\ ik,I , �e,„„;,,,! � op �, 4<ar DD 40 • 'INA1 t 1(tr ' oo , oo 4 " y 0 D ydoco 33.06 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,013.00 43,53 **TOTAL GENERAL FUND EXPENSES 226,555,00 24,660.79 99,431.51 127,123.49 43.89 **NET EXCESS OR DEFICIENCYI-1 5.983.36- 15,029.06 15,029.06- f this size requireth two exits on each level." And the Lord saith, "Noah, my schedule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" 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I Y I39 I 90 z7°a n 1 40 3Di) I _ !J ems; 38 j fi I y r!l •k Off D0 ,:1„.::, s "bo 3� Ob , n q 39 1\ ik,I , �e,„„;,,,! � op �, 4<ar DD 40 • 'INA1 t 1(tr ' oo , oo 4 " y 0 D ydoco 33.06 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,013.00 43,53 **TOTAL GENERAL FUND EXPENSES 226,555,00 24,660.79 99,431.51 127,123.49 43.89 **NET EXCESS OR DEFICIENCYI-1 5.983.36- 15,029.06 15,029.06- f this size requireth two exits on each level." And the Lord saith, "Noah, my schedule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 L P1ra4 ) CTY ©F IONA BUDGET REPORT * * rtR 03-31-95 PAGE 003 **** GENERAL FUND **** ESTIMATED * * RECEIPTED * * UNRECEIPTED PERCENT UND ACCOUNT# ACCOUNT TITLE REVENUE MTD YTD BALANCE RECEIPTED 305.00 STATE HIGHWAY USERS 39.250.00 .00 19,991.64 19,258.36 50,93 310.00 STATE REVENUE SHARING 28,000.00 .00 14,233.20 13,766.80 50.83 1 315.00 STATE LIQUOR TAX 3,600.00 4,224.00 6,924.00 3,324.00- 192.33 320.00 BEER & DOG LICENSES 125.00 12.00 149.00 24.00- 119.20 325.00 COURT REVENUE 1,000.00 108.90 2,586.42 1,586,42- 258.64 I 330,00 INTEREST 1.000,00 193.70 952.01 47.99 95.20 t 335,00 CABLE TV FRANCHISE 2,250.00 .00 2.338,91 88.91- 103.95 340.00 NATURAL GAS FRANCHISE 3.100,00 .00 .00 3,100.00 I 345,00 UTAH POWER FRANCHISE 10,000.00 .00 5,012.28 4,987.72 50,12 1 350.00 MACHINE HIRE .DO .00 .00 355.00 BUILDING RENT 4,500,00 404.00 2,928.00 1,572.00 65.01 357.00 BUILDING DONATIONS 250.00 15,00 15.00 235.00 6.00 I 358.00 BUILDING GRANTS 100,380.00 5,281.00 55.287.00 45,093,00 55.08 360.00 PROPERTY TAX REVENUE 19,500.00 160.83 14,442.54 5,057.46 74.06 390.00 MISCELLANEOUS REVENUE 600,00 100.00 100,00 500.00 16.67 395.00 RESERVES 13,000.00 ,00 .00 13,000.00 **TOTAL GENERAL FUND REVENUE 226,555,00 10,499.43 124,960.00 101,595,00 55.16 0111110 **** GENERAL FUND **** ESTIMATED * * EXPENDED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTO BALANCE EXPENDED 1 410,00 PAYROLL 43,000.00 4,480.80 26,710.15 16,289.85 62,12 I 420,00 RETIREMENT 6.500.00 501.27 2,986,21 3,513.79 45.94 I 422.00 HEALTH INSURANCE 2,000.00 886.60 1,908.60 91,40 95,43 424.00 PAYROLL TAXES 6,500,00 337.42 2,025,79 4,474.21 31.17 429.00 MISC. PAYROLL .00 ,00 .00 440.00 ELECTRICITY - NATURAL GAS 8,000.00 955.95 5,067.33 2,932,67 63,34 445.00 OFFICE SUPPLIES 5,000,00 320.70 2,189,78 2,810,22 43,80 447.00 ADVERTISING 600.00 .00 110.63 489.37 18.44 450.00 INSURANCE LIABILITY 5.000,00 604.00 3,505.00 1,495.00 70,10 1 455,00 LEGAL & AUDIT FEES 6,000,00 145.82 1,920.82 4,079,18 32.01 l 460.00 POLICE SUPPLIES 500.00 .00 296.90 203.10 59,38 465,00 VEHICLE RENT • 6,000.00 .00 .00 6,000,00 1 470,00 MAINTENANCE 25,000,00 749.26 7,840.84 17,159.16 31,36 1 472.00 BUILDING EXPENSE 94,930.00 7,249.12 55,273,40 39,656.60 58.23 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00 1 490.00 CAPITAL IMPROVEMENTS 15,125.00 2,450.00 1,450.00 7,675.00 49.26 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,073,00 43.53 **TOTAL GENERAL FUND EXPENSES 226,555.00 18,680.94 118,1122,45 108,442.55 52.13 iliN **NET EXCESS OR DEFICIENCY(-} 8,181,51- 6,841.55 . 6,847.55- . edule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 liii; OF TUNA BUDGET REPORT * * tuR 03-31-95 PAGE 004 **** WATER FUND **** ESTIMATED * * RECEIPTED * * UNRECEIPTED PERCENT UND ACCOUNTO ACCOUNT TITLE REVENUE MTD YID BALANCE RECEIPTED 2 305,00 COLLECTIONS 85.000,00 1,181.14 42,708,54 42,291,46 50.25 2 310,00 HOOK UP FEES 2,500.00 ,00 .00 2,500.00 2 315.00 INTEREST 1,500,00 158.71 654.82 845.18 43.65 2 395.00 RESERVES 10,000.00 ,00 ,00 10,000.00 **TOTAL WATER FUND REVENUE 99,000.00 1,340,45 43,363,36 55,636.64 43.80 **** WATER FUND **** ESTIMATED * * EXPENDED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MID YT0 BALANCE EXPENDED 2 410.00 SALARIES & BENEFITS 14,000.00 .00 .00 14,000.00 2 440,00 ELECTRICITY 21,000.00 1,193,59 8,666.51 18,333,49 32.10 2 445.00 OFFICE, SUPPLIES, LEGAL 2,500.00 196.08 864.49 1.635.51 34.58 2 450.00 ENGINEERING COSTS ,00 .00 .00 2 460.00 VEHICLE EXPENSE .00 .00 .00 2 465.00 VEHICLE RENT 3.000.00 .00 .00 3,000,00 2 470.00 REPAIRS & MAINTENANCE 8,000.00 96,80 1,282.83 6,717.17 16.04 2 A 480,00 BOND PAYMENT 13,000,00 .00 6,434,66 6,565.34 49.50 2 482.00 BOND INTEREST 19,000.00 .00 9,249.41 9,150.59 48.68 2 485.00 BOND RESERVE FUND 10,000,00 .00 .00 10,000.00 2 490.00 CAPITAL IMPROVEMENTS 2,500.00 ,00 .00 2,500.00 **TOTAL WATER FUND EXPENSE 99,000.00 1.486,41 26,497,90 72,502.10 26.77 **NET EXCESS OR DEFICIENCY(-) 5,853,98 16,865.46 16,865.46- DED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTO BALANCE EXPENDED 1 410,00 PAYROLL 43,000.00 4,480.80 26,710.15 16,289.85 62,12 I 420,00 RETIREMENT 6.500.00 501.27 2,986,21 3,513.79 45.94 I 422.00 HEALTH INSURANCE 2,000.00 886.60 1,908.60 91,40 95,43 424.00 PAYROLL TAXES 6,500,00 337.42 2,025,79 4,474.21 31.17 429.00 MISC. PAYROLL .00 ,00 .00 440.00 ELECTRICITY - NATURAL GAS 8,000.00 955.95 5,067.33 2,932,67 63,34 445.00 OFFICE SUPPLIES 5,000,00 320.70 2,189,78 2,810,22 43,80 447.00 ADVERTISING 600.00 .00 110.63 489.37 18.44 450.00 INSURANCE LIABILITY 5.000,00 604.00 3,505.00 1,495.00 70,10 1 455,00 LEGAL & AUDIT FEES 6,000,00 145.82 1,920.82 4,079,18 32.01 l 460.00 POLICE SUPPLIES 500.00 .00 296.90 203.10 59,38 465,00 VEHICLE RENT • 6,000.00 .00 .00 6,000,00 1 470,00 MAINTENANCE 25,000,00 749.26 7,840.84 17,159.16 31,36 1 472.00 BUILDING EXPENSE 94,930.00 7,249.12 55,273,40 39,656.60 58.23 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00 1 490.00 CAPITAL IMPROVEMENTS 15,125.00 2,450.00 1,450.00 7,675.00 49.26 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,073,00 43.53 **TOTAL GENERAL FUND EXPENSES 226,555.00 18,680.94 118,1122,45 108,442.55 52.13 iliN **NET EXCESS OR DEFICIENCY(-} 8,181,51- 6,841.55 . 6,847.55- . edule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 ITY OF IONA BUDGET REPORT * * FOR 03-31-95 PAGE 006 **** RECREATION FUND **** ESTIMATED * * RECEIPTED * * UNRECEIPTED PERCENT UND ACCOUNTO ACCOUNT TITLE REVENUE MID YID BALANCE RECEIPTED 14 305,00 BASEBALL FEES 4.500.00 .00 .00 4,500,00 14 310,00 SHELTER RENTAL 450.00 50.00 110.00 340.00 24.44 14 315.00 POSSIE FEES 350.00 .00 .00 350.00 14 320,00 WESTERN BOYS FEES 350,00 .00 .00 350.00 14 395,00 RESERVES 1.000.00 .00 ,00 1.000.00 **TOTAL RECREATION FUND REVENUE 6,650.00 50.00 110,00 6,540.00 1.65 **** RECREATION FUND **** ESTIMATED * * EXPENDED * * UNEXPENDED PERCENT UND ACCOUNTO ACCOUNT TITLE EXPENSE MID YTD BALANCE EXPENDED 14 410.00 RECREATION EQUIPMENT 500.00 .00 .00 500.00 14 415.00 RECREATION LABOR 1 ,500.00 .00 .00 1,500.00 14 420.00 BASEBALL SUPPLIES 2,650.00 .00 .00 2,650.00 14 410.00 RECREATION MAINTENANCE 2,000.00 .00 223.19 1,776.81 11.16 **TOTAL RECREATION FUND EXPENSE 6,650.00 .00 223.19 6,426.81 3.36 0111,1 **NET EXCESS OR DEFICIENCY(-) 50.00 113.19- 113.19 ENT 13,000,00 .00 6,434,66 6,565.34 49.50 2 482.00 BOND INTEREST 19,000.00 .00 9,249.41 9,150.59 48.68 2 485.00 BOND RESERVE FUND 10,000,00 .00 .00 10,000.00 2 490.00 CAPITAL IMPROVEMENTS 2,500.00 ,00 .00 2,500.00 **TOTAL WATER FUND EXPENSE 99,000.00 1.486,41 26,497,90 72,502.10 26.77 **NET EXCESS OR DEFICIENCY(-) 5,853,98 16,865.46 16,865.46- DED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTO BALANCE EXPENDED 1 410,00 PAYROLL 43,000.00 4,480.80 26,710.15 16,289.85 62,12 I 420,00 RETIREMENT 6.500.00 501.27 2,986,21 3,513.79 45.94 I 422.00 HEALTH INSURANCE 2,000.00 886.60 1,908.60 91,40 95,43 424.00 PAYROLL TAXES 6,500,00 337.42 2,025,79 4,474.21 31.17 429.00 MISC. PAYROLL .00 ,00 .00 440.00 ELECTRICITY - NATURAL GAS 8,000.00 955.95 5,067.33 2,932,67 63,34 445.00 OFFICE SUPPLIES 5,000,00 320.70 2,189,78 2,810,22 43,80 447.00 ADVERTISING 600.00 .00 110.63 489.37 18.44 450.00 INSURANCE LIABILITY 5.000,00 604.00 3,505.00 1,495.00 70,10 1 455,00 LEGAL & AUDIT FEES 6,000,00 145.82 1,920.82 4,079,18 32.01 l 460.00 POLICE SUPPLIES 500.00 .00 296.90 203.10 59,38 465,00 VEHICLE RENT • 6,000.00 .00 .00 6,000,00 1 470,00 MAINTENANCE 25,000,00 749.26 7,840.84 17,159.16 31,36 1 472.00 BUILDING EXPENSE 94,930.00 7,249.12 55,273,40 39,656.60 58.23 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00 1 490.00 CAPITAL IMPROVEMENTS 15,125.00 2,450.00 1,450.00 7,675.00 49.26 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,073,00 43.53 **TOTAL GENERAL FUND EXPENSES 226,555.00 18,680.94 118,1122,45 108,442.55 52.13 iliN **NET EXCESS OR DEFICIENCY(-} 8,181,51- 6,841.55 . 6,847.55- . edule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 CHECKS MADE FOR APRIL 1995 ON WATER ACCOUNT 407 4/3/95 POSTMASTER 73 . 80 408 4/8/95 UTAH POWER 926 . 06 409 4/22/95 AT & T 2 . 84 410 FORSGREN ASSOC . 24 . 00 4 1 1 MCCAFFERTY ' S 26 . 00 412 U S WEST 39 . 29 413 SINCLAIR OIL 44 . 50 CHECKS MADE FOR APRIL 1995 ON GENERAL ACCOUNT 1333 4/7/95 SAM ' S CLUB 32 . 84 1334 4/8/95 IDAHO STATE TAX COM . 209 . 00 1335 BANK OF COMMERCE 1120 . 58 1336 " PERSI 858 . 84 1337 UTAH POWER 307 . 24 1338 POSTMASTER 32 . 00 1339 4/ 12/95 ROSS JOHNSON 965 . 31 1340 KAREN HANSEN 116 . 06 1341 DAVE HUNTSMAN 42 . 68 1342 DEE JOHNSON 42 . 68 1343 CRAIG ROCKWOOD 42 . 68 1344 DELBERT SORENSON 42 . 68 1345 4/ 18/95 IDAHO CHAPTER-PRIMA 50 . 00 1346 4/20/95 SCOTT LONG 116 . 36 1347 4/22/95 BRADY ' S 9 . 95 ND EXPENSE 6,650.00 .00 223.19 6,426.81 3.36 0111,1 **NET EXCESS OR DEFICIENCY(-) 50.00 113.19- 113.19 ENT 13,000,00 .00 6,434,66 6,565.34 49.50 2 482.00 BOND INTEREST 19,000.00 .00 9,249.41 9,150.59 48.68 2 485.00 BOND RESERVE FUND 10,000,00 .00 .00 10,000.00 2 490.00 CAPITAL IMPROVEMENTS 2,500.00 ,00 .00 2,500.00 **TOTAL WATER FUND EXPENSE 99,000.00 1.486,41 26,497,90 72,502.10 26.77 **NET EXCESS OR DEFICIENCY(-) 5,853,98 16,865.46 16,865.46- DED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTO BALANCE EXPENDED 1 410,00 PAYROLL 43,000.00 4,480.80 26,710.15 16,289.85 62,12 I 420,00 RETIREMENT 6.500.00 501.27 2,986,21 3,513.79 45.94 I 422.00 HEALTH INSURANCE 2,000.00 886.60 1,908.60 91,40 95,43 424.00 PAYROLL TAXES 6,500,00 337.42 2,025,79 4,474.21 31.17 429.00 MISC. PAYROLL .00 ,00 .00 440.00 ELECTRICITY - NATURAL GAS 8,000.00 955.95 5,067.33 2,932,67 63,34 445.00 OFFICE SUPPLIES 5,000,00 320.70 2,189,78 2,810,22 43,80 447.00 ADVERTISING 600.00 .00 110.63 489.37 18.44 450.00 INSURANCE LIABILITY 5.000,00 604.00 3,505.00 1,495.00 70,10 1 455,00 LEGAL & AUDIT FEES 6,000,00 145.82 1,920.82 4,079,18 32.01 l 460.00 POLICE SUPPLIES 500.00 .00 296.90 203.10 59,38 465,00 VEHICLE RENT • 6,000.00 .00 .00 6,000,00 1 470,00 MAINTENANCE 25,000,00 749.26 7,840.84 17,159.16 31,36 1 472.00 BUILDING EXPENSE 94,930.00 7,249.12 55,273,40 39,656.60 58.23 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00 1 490.00 CAPITAL IMPROVEMENTS 15,125.00 2,450.00 1,450.00 7,675.00 49.26 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,073,00 43.53 **TOTAL GENERAL FUND EXPENSES 226,555.00 18,680.94 118,1122,45 108,442.55 52.13 iliN **NET EXCESS OR DEFICIENCY(-} 8,181,51- 6,841.55 . 6,847.55- . edule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4 1348 4/22/95 COMMNET CELLULAR 21 . 92 fil 1349 " JACK' S 6-12 25 . 13 1350 PROFESSIONAL ARNAMENTS 28 . 46 1351 U . S . WEST 53 . 1 1352 MARTINS 56 . 73 1353 BMPO 63 . 50 1354 COLUMBIA PAINT CO . 83 . 33 1355 POST REGISTER 1. 14 . 41 1356 MUSSELMAN EQUIP . 120 . 00 1357 " HOLDEN . KIDWELL 200 . 00 1358 PFOFF . FLOOR WORKS 275 . 00 01114, 1359 INTERMOUNTAIN GAS 584 . 31 1360 CART 700 . 00 1361 4/24/95 PUBLIC AFFAIRS PROGRAM 300 . 00 1362 ALICE OLSEN 22 . 50 1363 4/26/05 ROSS JOHNSON 935 . 31 1364 BETTY MCKINLAY 424 . 10 1365 RON NELSON 330 . 79 1366 SALLY SANFORD 20 . 25 1367 SCOTT LONG 74 . 81 1344 DELBERT SORENSON 42 . 68 1345 4/ 18/95 IDAHO CHAPTER-PRIMA 50 . 00 1346 4/20/95 SCOTT LONG 116 . 36 1347 4/22/95 BRADY ' S 9 . 95 ND EXPENSE 6,650.00 .00 223.19 6,426.81 3.36 0111,1 **NET EXCESS OR DEFICIENCY(-) 50.00 113.19- 113.19 ENT 13,000,00 .00 6,434,66 6,565.34 49.50 2 482.00 BOND INTEREST 19,000.00 .00 9,249.41 9,150.59 48.68 2 485.00 BOND RESERVE FUND 10,000,00 .00 .00 10,000.00 2 490.00 CAPITAL IMPROVEMENTS 2,500.00 ,00 .00 2,500.00 **TOTAL WATER FUND EXPENSE 99,000.00 1.486,41 26,497,90 72,502.10 26.77 **NET EXCESS OR DEFICIENCY(-) 5,853,98 16,865.46 16,865.46- DED * * UNEXPENDED PERCENT UND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTO BALANCE EXPENDED 1 410,00 PAYROLL 43,000.00 4,480.80 26,710.15 16,289.85 62,12 I 420,00 RETIREMENT 6.500.00 501.27 2,986,21 3,513.79 45.94 I 422.00 HEALTH INSURANCE 2,000.00 886.60 1,908.60 91,40 95,43 424.00 PAYROLL TAXES 6,500,00 337.42 2,025,79 4,474.21 31.17 429.00 MISC. PAYROLL .00 ,00 .00 440.00 ELECTRICITY - NATURAL GAS 8,000.00 955.95 5,067.33 2,932,67 63,34 445.00 OFFICE SUPPLIES 5,000,00 320.70 2,189,78 2,810,22 43,80 447.00 ADVERTISING 600.00 .00 110.63 489.37 18.44 450.00 INSURANCE LIABILITY 5.000,00 604.00 3,505.00 1,495.00 70,10 1 455,00 LEGAL & AUDIT FEES 6,000,00 145.82 1,920.82 4,079,18 32.01 l 460.00 POLICE SUPPLIES 500.00 .00 296.90 203.10 59,38 465,00 VEHICLE RENT • 6,000.00 .00 .00 6,000,00 1 470,00 MAINTENANCE 25,000,00 749.26 7,840.84 17,159.16 31,36 1 472.00 BUILDING EXPENSE 94,930.00 7,249.12 55,273,40 39,656.60 58.23 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00 1 490.00 CAPITAL IMPROVEMENTS 15,125.00 2,450.00 1,450.00 7,675.00 49.26 495.00 MISCELLANEOUS EXPENSE 1,900.00 .00 827.00 1,073,00 43.53 **TOTAL GENERAL FUND EXPENSES 226,555.00 18,680.94 118,1122,45 108,442.55 52.13 iliN **NET EXCESS OR DEFICIENCY(-} 8,181,51- 6,841.55 . 6,847.55- . edule calleth for the ark to be c.urpleted before Christal6 Wbrketh thou. very hard!" And Noah answered, "Christmas? What's Christmas?" "In by Christmas! It's just an expression used in the building trade. It doesn't mean a thing." And Noah answered and saith, "Verily it shall be done." • And behold, it was pot done. And the Lord saith, "Noah, the ark is not ready?" Ql/4