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ExxIBIT I ~
<br /> ;y Comparafive ana ~fimeied Re`cet`pTs, Disbtrrsemen2s ana Saba-rtces
<br /> ` Current Year Budae2 Year
<br /> SPECIAL REVENUE FUNDS For 138L_ For 19 $2 Esfimated Esfimafed
<br /> Actual Actual For 19$3 Foz 19 84
<br /> .i~ .s
<br /> 'EDERAL GENERAL REVENVE SHARING FUND ~ ; ~ [ _ ~ - ' I y~J ! -k~z ~ -
<br /> 3ALANCE, JANUARY. lst___-. 69,914 00 88,945 00_ 8,258 X00 .~2,458j 00._
<br /> iEVENUE,_____- _._._..._--_.-~_v,.-__._~~~..-_--_._- --.-__s_._i_-.. _
<br /> Federal General Revenue SharingAllocation_~_ T. 464,209 00 _...396,797 ,00-.--400,00000----420,00000
<br /> _Interest._,___ _.,_.,_.____.-_-___.~..-.~_._,_...40,592. 00--- 28,757-b0----20,OOQ00-20,00000_
<br /> Other (Explain) _ _ _ P,_~-.___...^. 29,630 0---
<br /> dON-AEYENUE
<br /> _ __._-`I~
<br /> Transfers From (Identify)
<br /> Other Non-Revenue -
<br /> TOTALRECEIPTSANDBALANCE _574,715 00.--544,129 0--- 428,25 00---442,458 00_
<br /> i
<br />
<br /> ~XPENDITVRES
<br /> Personal Servtces
<br /> Other Operatton & Aiaintenance
<br /> Capital Improvements 457 , 762 00 .535 , 871 0 425 , 80 00- 441, 650 00_
<br /> Other (Explain) _ _
<br /> NON-GOVERNMEPTAL -
<br /> i
<br /> Transfers To (Identify)
<br /> _
<br /> , +
<br /> __-.-~_.-_-___.____....____.a_..
<br /> ft`
<br /> ` t
<br /> " _ _ - - I
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMEiQTS - ,t__ j
<br /> -----457 762 00 - 535,871 0-- 425 800 00 ---441. 650;00_
<br /> BALANCE, DECEMBER 31st ~ ' ' ' i
<br /> LESS ENCUMBRANCES `T~ 116, 98573 p00 - ----I- 2,485 X00 I~-.•~---~~ 800-00
<br /> UNENCUMBERED.BAI~ANCE, DECEMBER 41st 43'472 SB 8 258 DO ~ t~ ~
<br /> !'nmm _Dau _S1k., Grant ' ~ - _ I
<br /> -
<br /> BALP,NCE, JANUARY 1st 235,205 00 3,876 0 [239,279 '00] ^_0 ~
<br /> REVENVE - - _
<br /> Misc. _ _ _ 606 00 485 p0 -0 - ~ - -
<br /> Other(Explain) Federal CD Rev. Sharing _..2,319,335 00 1,195,000 ~ 0__2,280,457 87-L, 839,000,00_.
<br /> PION-REVENUE
<br /> Transfers From (Identify)
<br /> Other Non-Revenue
<br /> __-I-..
<br />
<br /> TOTAL RECEIPTS AA'D BALANCE ,.2,555,14600 1 199,361 00. _.2,041,178 S7
<br />
<br /> EXPEP7DITUAES
<br /> Personal Services 123,552 00 175,037 0-. 319,454;00___188,960~00-
<br /> Other Operation & Maintenance I ~
<br /> 1 825 817 00-- 309,198 b0-- 1,636,512 187 - 852 040;00
<br /> Other (Explain) (;apital Improvement -.428,167 00 854,725 0_ 10,212;00_.-570,00000__
<br />
<br /> NON-GOVERNMENTAL
<br /> Transfers To (Identify)General Fund 0-__ _ _ ~ 28,000 00
<br /> St. Imp. & Sidewalk _ 73,33900 50,000 0 25,000 ;00 90 000+00
<br /> Other Non-Governmental00A & Youth. -_____50,000 00 49,682 b0 50,000 X00_ I10,000j00 _
<br /> TOTAT, DISBURSF,MENTS I I
<br /> 2,500,875 00...1,438,640 p0 2,041,178 87 ,.1,839,000'00
<br /> BALANCE, DECEMBER 31st 40,18$ 00 [239,279 b0] -:.-_-0-..-,.:. 0-..,~.,.,
<br /> LESS ENCUMBRANCES _
<br /> UNENCUMBERED BALANCE, DECEMBER 31st _ - - - 40, 188 00 [239,279 b0] ~w
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