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Pail ll DIRECT EXPENDITURE BY PURPOSE AND TYPE —Continued

PURPOSE

EXPENDITURES BY PURPOSE AND TYPE

P ersonal services

(a)

Operations and maintenance

(b)

CAPITAL OUTLAY

Construction

(a)

Purchase of land, equipment, and

structures

(d) PUBLIC SAFETY — Continued 15. Correction Institutions — Operation of facilities for confinement,

correction and rehabilitation of adults or juveniles.

E04 E04 F04 GM

16. Other coffeetions — Probation and parole activities – But exclude lock-up' operations (report in item 15).

Ebb EB5 F185 1305

17. Protection Inspection and regulation, n.e.c. — Regulation of private enterprise for the protection of the public and inspection of hazardous activities (including building inspection), except when related to major functions, such as health, natural resources, eta

Ebb 05 Fee G130

AMBULANCE 18. All expenditures for city operated or subsidized ambulance

services

E32 E32 F12 032

CULTURE AND RECREATION

19. Parks, cultural activities, and other recreation— Include playgrounds, golf courses, swimming pools, museums, marinas, community music, drama, celebrations, and zoos.

ES1

$59,127

E51

$31,177

F5* 061

$5,105 20. Libraries — Include payments to nongovernmental libraries as well as

libraries operated by the city. Aid to Other governmental libraries should be excluded and reported in part ill.

Eia E52 F52 092

UTILITIES 21. Gross expenditure for utility systems operated by your government

Exclude interest (report in item 19); also exclude utility contributions to the parent government and deduct the cost of providing services to the parent government (e.g., for street fighting, hydrant rental, etc.).

a. water supply system

E91

$203,341 E91

$359,036 F91

$1,278,103 091

$33,350

b. Electric power supply

E92 E92 F92 092

c. Gas supply system

E113 E93 F93 093

d. Transit system

E151 EU F94 094

o. Sewers and storm sewers — Construction, maintenance and operation of sanitary and storm sewer systems and sewage disposal plants

ma E40 F30 G80

f. Solid waste and landfill — The collection and disposal of garbage and landfill operations

E31

$22,088 E81

$108,468 Fat G31

$7,170 INTEREST ON DEBT

22. Amounts of interest paid, including any interest on short-term or nonguaranteed obligations, as well as general obligations.

a. water supply system

tat

b. Electric power supply

192

C. Gas supply system

193

d. Transit system

194

e. All interest not covered by items 19a through 19d

189

ALL OTHER EXPENDITURES

23. Include any amounts which have not been allocated above by purpose, such as: your employer contribution to a State administered retirement system or to the Federal Social Security System; judgments and insurance premiums; and municipal service agencies, such as a central garage or an engineering department, which serve more than one functional agency, and whose expenses are not allocated to the venous departments.

Do not Include: (1) Payments for retirement of debt, (2) payments for purchase of securities, (3) transfer between funds or agencies of your government, or (4) benefits and payments from distinct employee pension funds

a. Housing and community development — Gross expenditure for urban renewal, slum clearance, municipal housing projects, and similar activities.

E50 E50 F50 050

b. Economic development EEO £50 F50 0S13

C. Civil defense

E39 E09 F39 0a5

d. Cemetery operations and maintenance

E03 E03 F03 003

e. Miscellaneous commercial activities

503 E03 F03 003

Other— Specify 0

I.

En Em F39 659

El.

h.

Page 3

Part III INTERGOVERNMENTAL EXPENDITURES

Please detail all payments made to other governments for services or programs performed on a reimbursement or coat-sharing basis — e.g., for hospital care, highways, school tuition. or support, etc. (Such amounts should be excluded from expenditure figures reported in column (b) of part II.) Enter 'None" it your government made no reportable payments to other governments during the ft:carper.

Item

Type of recipient ovemrnent(s) (County, State, school districts,

etc.)

(a)

Amount (Omit cents)

(b)

Item

Type of redpient mrnent(s)

(qty. State' school districts, etc.)

le)

Amount (Omit ate)

(b)

1. 5.

2. B.

3. 7.

4. B.

Part IV SALARIES, WAGES, AND FORCE ACCOUNT

Report the total expenditure for salaries and wages included in column (a) of part II, as wed as any salaries and wages paid on force account construction projects.

zed

Amount (Omit cents)

$ 553,018

Part V

1. Long-term or of particular

When an reported

a. Sewer

DEBT OUTSTANDING, ISSUED, AND RETIRED — Report special obligations of all agencies of your government as wed as general city or team debt.

debt — Bonds, mortgages, etc., with an original term of more than one year issued In the name of your government agendas.

advance refunding has resulted in a legal or an in-substance defeasance, the debt may be considered extinguished, as retired in the year of defeasance and should not be reported herein in subsequent years.

debt

AMOUNT, BY PURPOSE (Omit cents)

Outstanding at beginning of fiscal

year

(a)

DURING FISCAL YEAR Outstanding total

Watts pv mines (c)

(d)

Issued

(b)

Retired

(c) IOU 2941 35U 45U

$ 0

b. Water supply system debt

IOU 2541 3191 4541

$ 0

C. Electric power system dew

ISIU 2921 3941 417U

$ 0

d. Gas supply system debt

IOU 2921 39U 4041

$ 0

e. Transit

IOU 29U MU 4541

$ 0

I. Industrial revenue and pollution control debt

ter 241 44T

342

$ 0

g. AU other purposes

IOU 2541 3211 471

$ 0

2. Short-term (interest-bearing) debt — Tax anticipation notes, bond anticipation notes, interest-bearing warrants, and other obligations with a term at one year or less — Exclude accounts payable and other noninterestartng obligations.

a. Amount outstanding at beginning of fiscal year

Amount (Omit cents) 611/

b. Amount outstanding at and of fiscal year 54V

Part VI CASH AND INVESTMENTS HEW AT END OF FISCAL YEAR

Report separately for each of the three types of funds listed below, the total amount of cash on hand and on deposit and investments in Federal Government, Federal agency, State and local government, and non-governmental sedates. Report ell investments at ca *rig value. Include in the &Nang fund total any mortgages and notes receivable held as offsets to housing and • financing loans. Erciude accounts receivable, value of mat properly, and all non-secratty assets. Assets obtained and held puntuant to an advance refunding that results in a legal or In-substance deteasance should not be reported herein.

Type of fund Amount at end of fiscal year (Ornft cents)

1. Sinidng funds — Reserves held for redemption of long-tens debt. All cash held for statutory sinking fund and revenue bond related accounts and any other reserves held for redemption of long-term debt.

wan

2. Bond funds — Unexpended proceeds horn sale of G.O. and revenue bond issues held pending disbursement

W3I

3. AD other funds except employee retirement funds

wet

$ 5,500,303

4. Retirement systems — Single employer plans only

age 4

FORM 8.4111 2643 (82-2017)

Remarks

INDEPENDENT ACCOUNTANT'S COMPILATION REPORT ON OF CITY AND TOWN FINANCES (FORM SA&I 2643)

Town Board of Trustees Town of Goldsby, Oklahoma

Management is responsible for the accompanying financial statements Oklahoma, as of and for the year ended June 30, 2017, included in the Oklahoma State Auditor and Inspector. We have performed a Standards for Accounting and Review Services promulgated by the American Institute of Certified Public Accountants. We did not audit accompanying prescribed form nor were we required to perform any information provided by management Accordingly, we do not express assurance on these financial statements and supporting information.

The financial statements and supporting information included in the accordance with the requirements of the Oklahoma State Auditor accordance with accounting principles generally accepted in the United

This report is intended solely for the information and use of management and is not intended to be and should not be used by anyone other

_

ANNUAL SURVEY

and supporting information the accompanying form (SA&I

compilation engagement in accordance Accounting and Review Services or review the financial statements procedures to verify the accuracy

an opinion, a conclusion,

accompanying prescribed form and Inspector, and are not intended

States of America.

and the Office of the than these specified parties.

of the Town of Goldsby, Form 2643) prescribed by

with Statements on Committee of the included in the or completeness of the

nor provide any form of

are presented in to be a presentation in

Oklahoma Auditor and Inspector

/-- _ --"-->i (- Pli, lot .

Becky Fleming, C.P.A. Inc. December 27, 2017

Part VII AUDITOR INFORMATION

ying "accountants compilation report on financial The municipality's author should follow the guidelines

such compilation report.

NOTE — This report will not be considered complete unless an statements included in certain prescribed forms" is attached to the report in AR Section 300 of the AICPA Professional Standards in preparing

Auditor's firm name

Becky Fleming, C.P.A., Inc.

Address — Number and street

7920 108th Ave NE TELEPHONE

Area Number code

405.641.5794

Extension

City

Norman

State

OK

ZIP Code

73026

Name of contact persoMErnaU

Becky Fleming/bdfcpa©gmail.com

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