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HomeMy WebLinkAboutMO # 610471 MUNICIPAL ORDER NO. 610 A MUNICIPAL ORDER ESTABLISHING FUND CLASSIFICATIONS UNDER GENERALLY ACCEPTED GOVERNMENTAL ACCOUNTING PRINCIPLES (GAGAP) SECTION 1. Under GAGAP the City of Paducah, Kentucky, wishes to provide guidance in its fund and account group classifications for the budget year ending June 30, 1992, as follows: Governmental Funds are used to account for all or most of a government's general activities, including the collection and disbursement of earmarked monies (special revenue funds), the acquisition or construction of general fixed assets (capital project funds), and the servicing of general long-term (debt service funds). The general fund is used to account for all activities of the general government not accounted for in some other funds. The funds comprising the governmental funds are as follows: General Fund: (There is only one general fund.) Special Revenue Funds: Federal and state grant funds, municipal aid, Emergency 911, court awards and excursion boat. Debt Service Funds: (There is only one general debt service fund.) Capital Projects Funds: Capital Projects Fund Proprietary Funds are used to account for activities similar to those found in the private sector, where the deter- mination of net income is necessary or useful to sound finan- cial administration. Goods or services from such activities can be provided either to outside parties (enterprise funds) or to other departments or agencies primarily within the govern- ment (internal service funds). The various enterprise funds of the City are as follows: Enterprise Funds: Solid waste, wastewater/storm- water and internal service (fleet maintenance). Fiduciary Funds are used to account for assets held on behalf of outside parties, including other government, or on behalf of other funds within the government. When these assets are held under the terms of a formal trust agreement, either a pension trust fund, a nonexpendable trust fund or an expendable trust fund is used. The terms "nonexpendable" and "expendable" refer to whether the government is under any obligation to maintain the trust principal. Agency funds generally are used to account for assets that the government holds on behalf of others as their agent. The funds included in this group are: V r ~ -~-- .,. ..M.~ ~w..w , ~, I. M MimY~mti<1m,~..,a..A Mom„ I„w I~~,....N -ry I. ,,...~...,~ ,. .. ._ L~- .,.. ~_._. .. ~.....,~ ., .., ,...._._i.. _.. ~. .. _. _~-L_~-~e-~I~ ~~ur:.rci...~ ~~:Lr _ .__.._ _. I .i.:_. 1 ~_ _~~rWl. ~il~u ~IL ~~. _ 4'7 ~ Trust Funds: Police and Firemen's Retirement Appointive Employees' Pension Fund General Fixed Assets and General Lonq-Term Debt Account Groups: Fixed assets used in governmental fund type opera- tions (general fixed assets) are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. Public domain ("infrastructure") general fixed assets con- sisting of certain improvements other than buildings, including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems, and lighting systems are not capitalized along with other general fixed assets. Depreciation is not provided on general fixed assets. All fixed assets are valued at historical costs or estimated historical cost if actual historical cost is not available. Donated fixed assets are valued at their estimated fair market value on the date donated. Long-term debt expected to be financed from govern- mental funds are accounted for in the General Long-term Debt Account Group, not in the governmental funds. The two account groups are not "funds". They are concerned only with the measurement of financial position. They are not involved with measurement of results of opera- tions. SECTION 2. This Order will be in full force and effect from and after the date of its adoption. GERRY B. MONTGOMERY Mayor Adopted by the Board of Commissioners October 8, 1991 Recorded by Lenita Smith, City Clerk, October 8, 1991 mo/gagap i `~,.. ~