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1 EXHIBIT 1 j
<br /> 8 Compazafive and Estimated Receipts, Disbursements and Balances -
<br /> Curren! Year Budget Yeaz
<br /> SPECIAL REVENUE FUNDS For 1981_ For 1$2 Estimated Esftmated
<br /> Actual Actual For 1983 Foz 1~4 _
<br /> iOSPITAL FUND f i.-. i`.:.Ii ~ >r ~
<br /> 3ALANCE, JANUARY Ist ___8,404,611 35 20,627,341 82 16,671,84$ 84 8,096,898' 84
<br /> _ - _ { I
<br /> REVENUE _ _
<br /> Charges for Sewice _ 38.,744,617 00 46,690,63 09 46,576,90 0054,OC0,00~ 00
<br /> Hospital Income _ _ 1,833,209 00
<br /> Interest _ 575,84 30.
<br /> Other (Explain)__ 63,64 98. ~
<br /> " - Donations _ _ _ _ 656 , 00 66 - -
<br /> YON~REYENUE ~ _ _ _ _ ( r
<br /> - Ij[
<br /> Transfers From (Identify)HOSpltdl Reserve ....9,103,746 47 _
<br /> _ _a_~._, _ 72,53 05--~ ~ ~
<br /> - Non-Revenue__-~.__....--__-- 6,316,33 96 _ - t
<br /> __Other Non-Revenue Sale o£ Bonds4_~ 23,710,00 00
<br /> t
<br /> roTAL RECEIPTS AND BALANCE _ 58,086,183 82 98,712,33 86 63,248,79 _8462,095,c98;~•~: ~
<br /> ~XPENDITUAES
<br /> Personal services _ _ 18,946,123 00 26,207,64 12 29,537,10 0033,c22,66_°~ i
<br /> Other operation&Maintenance_ ~-___.__1$,512,713 00 18,774,47 00 15,614,20' 0017, 957,G2G GO
<br /> Capital Improvements _,_i. 6,284,84 98 10,000,00 00 2,000,00C' GO
<br /> _ _
<br /> Interest _._____321,03 88 '
<br /> -
<br /> ,iON•GOVERNMENTAL
<br /> Transfers To (Identify) 205,17 00 -
<br /> Debt Principal Payments .235, 00 00 _ _
<br /> Other Non-Governmental ~ 30,012,26 04..
<br /> TOTAL DfsBURSEMENTS _ 37,458,836 00. 82,040,44 ~ 02...55, 151,90- 0053,579,685, 0.0
<br /> BALANCE, DECEMBER 31st__`=._ -_~-20,.627,347..$2.,16,.671,89 .84 8,096,89 84 8,51?,213! 64
<br /> TESS ENCUMBRANCES ij
<br /> 1
<br /> UNENCUMBERED BALANCE, DECEMBER 31st_~._~_20,627, 347 82 16,671,89 84 1,
<br /> SWIMMING POOL FUND ~ 1i -_..I~ .;..::.r:..~.._ 1~ ~ -
<br /> - - - .s.~. _ _
<br /> BALANCE, JANUARY 1st e` _ _ _
<br /> P.EVENUE ,
<br /> Admissions
<br /> Concessions
<br /> Interest _
<br /> Other (Explain)
<br /> NON-REVENUE _
<br /> Transfers From (identify)
<br /> Other Non-Revenue _ _
<br />
<br /> TOTAL RECEIPTS AND BALANCE
<br /> :XPENDITURES
<br /> Personal Services _ _
<br /> Other Operation & Maintenance
<br /> Capital Improvements
<br /> Interest
<br /> NON-GOVERNMENTAL
<br /> Transfers To (Identify)
<br /> Debt Principal Payments
<br /> Other Non-Governmental
<br /> "TOTAL DISBURSEMENTc
<br /> BALANCE, DECEMBER 31 et
<br />
<br /> LESS ENCUMBRANCES - ...z1-~-.. ._-it
<br />
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