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~ EkIiISIT 1 ~
<br /> Comparative a.,d ~ maTe~ Recetpf"s, Disbursements arrd~ Sadanres. 13.
<br /> Current Year Budget Yeaz
<br /> SPECIAL REVENUE FUNDS For 19$1 For 19$2. Estimated Estimated
<br /> Actual Actual For 19 ~j3 For 19$4.
<br />
<br /> STREET CONST., MAINTENANCE & REPAIR FUND . y 1! > • y-,~~,~,;~,__ ~;_„--,~,.,,_.r, _
<br /> BALANCE,JANUARY 1st _0-_ -O- _-115,450 00 _ -0-
<br /> REVENUE
<br /> State Motor Vehicle License Fees^_~_____ 190,419 00_.___. 187,114 00__.. 190,000 00 190,000 00
<br /> -state C'acoline Tax `_R._-_.___~-_____. 333,114 00._._-_.419,558 0'0-. 410,000 00._ 410,000 00
<br /> General Property Taxes
<br /> Other Locally-I evted Taxes _Piisc ~ 7 036.00 _.13 562 00 10,000 00 ,.10,000 00
<br /> Other (Explain} Charges,. Snsp --Refunds- - 9 699 QO 914 OD _ '~0 00 '150 00
<br /> NON-REVENUE
<br /> Transfers From (Identify) _ General Fund- 637 , 069 00 - 901 , 702 00 - 672 , 758 00 I , 000 , 000 00
<br /> Other Non-Revenue Reimb.- Water Fund.- d
<br /> - -
<br /> TOTAL RECEIPTS AND BALANCE _ _
<br /> 1,227,.337 00 1,52?_,850 00 1,398,458 00 1,610,250 00
<br /> -
<br /> EXPENDITURES
<br /> Personal Services 654,371 00 - 857,681 00-- - 936,916 00 1,029,851 00
<br /> Other Operation&Maintenance 526,746 00- 549,720 00 461,542 00 570,311 00
<br /> Capital Improvements
<br /> Other (Explain)
<br /> NON•GOVEANMENTAL
<br /> Transfers To (Identify)
<br /> Other Non-Governmental
<br /> 1,398 458 OQ 1,600,162 00
<br /> TOTAL DISBURSEMENTS __..1,181,117 00---1, 407 , 401 00
<br /> BALANCE DECEMBER 31st ~,_.46 X20 -00..-- 115,450 QO _,,;r_ -0- _ ~ 10,088 00
<br /> _ _
<br /> LESS ENCUMBRANCES ' { i
<br /> UNENCUMBERED BALANCE, DECEMBER 31st _ _
<br /> STATE HIGHWAY IMPAOVEN.ENT FUND -
<br /> BALANCE, JAPIUARY 1st
<br /> _ _.~-.~___~37,782 00----4,309 00- 8,539 00-- _-8,539 00
<br /> REVENUE
<br /> - - - - -
<br /> StateMotorVehuleLicenseFees ___.15,439 00 ----15,172 00 - 15,000 00--. 15>000 QO
<br /> State_Gaso]inPTax _ ~ _ ,27,009 OD---34,013 00 35,000 00. 35>000 00
<br /> Interest ~ _
<br /> Other (Explain)
<br /> NON-REVENUE _ -
<br /> Transfers From (Identify) 7,000 00--~ 0--- -0- ~ -0'
<br /> Other Non-Revenue ~ -
<br /> TOTALRECEIPTSANDEALAACE --77,230 00_-.53,494 00 - 58,539 00 - SS,539 00
<br /> EXPENDITURES _ _ _ _
<br /> Personal Services -..-32 872 00--- -0-- - ~ -0- ~ - ~ - -
<br /> OtherOperation&Maintenance 40,051 00., 44,960 00 _ 50,000 00. 50,000 00
<br /> _ Capital Improvem_ents______
<br /> Other (Explain)
<br /> NONGOVERNMENTAL
<br /> Transfers To (Identify)
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS _ 72,923 00 _ 44,960 00 50,000 00 50,000 00
<br /> BALANCE, DECEMBER 31st ~ ~ -
<br /> _ _ _ 4,307 00, 8,539 00 8,539 00 ~ 8,539 00
<br /> LESS ENCUMBRANCES
<br /> _ _ _ _ k ~ Y
<br /> UNENCUMBERED BALANCE, DECEMBER 31st 4,307 00
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