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_ ~ EXHI£sIT 1 ;
<br /> g ~ Compazafive and Estimated Receipts, DisbuzsemenSS snd $aI`ance`s
<br /> Current Yeaz Budget Year
<br /> SPECIAL REVENUE FUND5 For I9.$1 For 19_$2 Esfimaled Estimated
<br /> Actual Actual For 19$3 For 19 g4
<br /> 'RAKING GARAGE FUND r . ~ ~ ~ , w.„ _
<br /> ;ALANCE, JANUARY lst._ 68,925 00 60,283 12 - ~ 39,029 X00 - 142,083' 00
<br /> 'EYENUE
<br /> Parking Garage Charges & Metro__ _ 901,883 00 1,207,527 23_..1,190,000 00 668,300 00
<br /> Other (Explain) Lot Rental _
<br /> " Misc. b, 655 94 _
<br /> " _ Sale of pssessmellts _ 635,000! 00
<br /> Sale of Bonds
<br /> _ _ _ - ~
<br /> O'd•REYENUE _ - ~
<br /> Transfers From (Identify) _ _ _ _ _ _ _
<br /> - -
<br /> " Sale of Note _ 700,000 0 _ 600,000 00
<br /> " " Premium on Sale_of Note . _ _ _ _ 11 4..___--
<br /> Other Non-Revenue_,_
<br /> 'OTAL RECEIPTS AND BALANCE _ ...970,808 00 1,974,478 13-. 1,829,029 00 --1,445,383 00
<br /> }.P£NDITUAES
<br /> PersonalServices 192,206 00 ._153,025 0 125,785 00 _ _ 132,300 00
<br /> Other Operation & Maintenance 221, 027 00 431, 284 0 447, 632 00 317, 550 00
<br /> Capital Improvements ~ . _ _ ..--..__-0--_ _ _
<br /> Interest._,_ - _ 190,600 00
<br /> £ON•GOV£RNMENTAL
<br /> Trans£ers To (Identify) Bond_Retirement_Fund_..365,906 00 _ _ _
<br /> Hosp.--- _ '
<br /> _ Property Tax _._13,413 00._._ 23,600 OO
<br /> Other Non-GovernmentalDebt Ser. ....107,.220 00 1,351,140 0__.1,110,500 00___.780,OOOL00
<br /> OTAL DISBURSEMENTS ..889,.772.00 _1,935,449 0.- 1,686,917 001,444,050(00
<br /> _
<br /> 3ALANCE, DECEMBER 31st 21,936 00 39, 029b0_.. 142,083 00, 1,333 00
<br /> .ESS ENCUMBRANCES - -0---"- .-------0--_. ,t...<-°^~
<br /> UNENCUMBERED BALANCE. DECEMBER 31st _ 71,036 00 39, 029 0
<br /> ;OLID WASTE MANAG£YAENT FVNDS ~ ' ~ ~ j( ~ a.w
<br /> 3ALANCE, JANUARY 1st - e
<br /> ':EVENU£
<br /> Customers' Collection Charges_ _ _
<br /> Special Pickup Charges
<br /> Interest _
<br /> Other (Explain) _ _
<br /> EON-AEYENV£
<br /> Transfers From {Idenfify)
<br /> Other Non-Revenue
<br />
<br /> "OTAL RECEIPTS AND BALANCE
<br />
<br /> ~XP£NDETURES _ _
<br /> Personal Services
<br /> Other Operation & Maintenance
<br /> Capital Improvements
<br /> Interest - _ _
<br /> "tON•GOVEANMENTAL
<br /> Transfers To (Identify)
<br /> Debt Principal Payments
<br /> Other Non-Governmental
<br />
<br /> TOTAL DISBURSEMENTS
<br /> _ _
<br />
<br /> 3ALANCE, DECEMBER 31st
<br />
<br /> LESS ENCUMBRANCES !f
<br /> :iNOUnT.,,~ncn cn uer eN!`F T1F!`F.MRFR 41st - -
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