Laserfiche WebLink
- ( £XKIBIT I j <br /> 4 Compazafive and £sfimafed Receipts, Disbursemenks and Balances <br /> Currenf Yeaz Budgef Year <br /> SPECIAL REVENUE FUNDS For 19$1_ For 19_$2 Estimated Estimated <br /> Acfual Acfual For 1983 4 For 19 $L~ <br /> ,TREET LIGHTING FUND. .s 1~ u. . _,.,..T -v <br /> .F.__~..T~.',1~,.~.r.<w..,:.'--"~.. <br /> 3ALANCE, JANUARY ]st - <br /> - I <br /> iEVENUE - <br /> Genelal Property Taxes <br /> Other (Explain) <br /> _ s <br /> tON REVENUE _ - _ ~ _ <br /> Transfers From (Idenhfy)Y <br /> Other Non-Revenue <br /> DOTAL RECEIPTS AND BALANCE <br /> :SPENDITUA£S _ _ _ _ _ <br /> Personal Services ~ _ <br /> Other Operation & Maintenance ~ <br /> Capital Improvements _ <br /> Other (Explain) _ _ _ <br /> :ON-GOVERNMENTAL _i _ _ <br /> Transfers To (Identify) <br /> Other Non-Governmental <br /> TOTAL DISBURSEMENTS <br /> 3ALANCE, DECEMBER 3Ist <br /> HESS ENCUMBRANCES ~ <br /> 7NENCUMBERED BALANCE, DECEMBER 31st <br /> 3YDEFVALK REPAIR FUND _ it ......<,z .:~--I _ SI~~:.._-..~,.... <br /> 3ALANCE, SANUARY 1st _ , e <br /> _ _ _..0-_ __,11,604. 3Q1.--3,595 70 <br /> `:EVENUE <br /> Special. Assessments____~. _.__`d____- _._...19,762._70 8,000.00_ 10,000t00- <br /> Other (Explain) <br /> ION-REVENUE <br /> Transfers From (Identify) _GeneraZ Fund 27 , 000.00._ .25.,000 OQ`.40, 000 00- <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> - 46,762_70.__56,395 70 531595 70 <br /> ` - <br /> <br /> ~RP£NDYTURE5 ~ _ <br /> Personal Services 'x,762 00.-_4,000 ~On 4>000 00_ <br /> Other Operation&Mamtenance _ ..__.44,605 00-48,500 00 49,28900_ <br /> Capital Improvements <br /> Other (Explain) <br /> <br /> tdON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Other Non-Governmental <br /> - - <br /> TOTAL DISBURSEMENTS ~ li <br /> __48,367..00- 52,800 00-- 52.,289 00 <br /> BALANCE DECEMBER 31st <br /> [1,64 30 13 595 70 306.70 <br /> ~ SS ENCUMBRANCES <br /> t :1FTit~r. n.~.-,nr. .a nt n~.nc ncr•cl~iRFR 'il c} fl t.ni. ~nl <br /> <br />