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j £XIiIBIT I ~ <br /> Comparative and Esfimafed Receipts, Disbursements and BaTari~es 19- <br /> " CurrenS Yeaz Budgef Year ' <br /> SPECIAL REVENUE FUNDS Foz 19_81 For 29. $2 Estimated E:hmaled <br /> Acfval Actual For 1983_ For 19 84_ <br /> PUBLIC TRANSIT SYSTEM FUND c..,..._; , ~ , ~ t ffa...~_.._:.,,....i. <br /> ~~ayv~~~_~ r _ <br /> BALANCE, JANUARY 1st t <br /> REVENUE F <br /> _Fares___.__,___._._.____--.____.__.~_..__.__._..._.. _ _ E <br /> Subsidies _ _ _ _ _ <br /> Interest ~ <br /> _ _ <br /> -Other (Explains <br /> NON-AEVE?SUE <br /> -Transfers From (identify) _ <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> EXPENDITURES <br /> Personal Services <br /> Ofher Operation&Maintenance <br /> --Capital Improvements _ - <br /> Interest <br /> NON-GOVERNMENTAL <br /> Transfers To_(Identlfy?. _ _ _ _ _ _ <br /> Debt Principal Payments <br /> Other Non-Governmental _ <br /> TOTAL DISBURSEMENTS <br /> BALANCE, DECEMBER 31st <br /> LESS ENCUMBRANCES ' ~ ~ - <br /> _ _ .I <br /> UNE'QCUMBERED BALANCE, DECEMBER 31st ~ <br /> TRANSPORTATION-FUND it <br /> BALANCE, JANUARY Ist_ -.___^i* _L..-_-`_.._ _ <br /> REVENUE (EXPLAIN) _ _ <br /> NON,REVENUE _ _ <br /> Transfers From (Identify) <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> <br /> EXPENDITURES- <br /> Personal Services <br /> Other Operation & Maintenance <br /> Capital Improvements <br /> Other (Explain) <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Debt Principal Payments <br /> Other Non-Governmental <br /> TOTAL DISBURSEMENTS <br /> BALANCE, DECEMBER 31st <br /> LESS ENCUMBRANCES , <br /> r.x.x-nrn.rx..n cnc~n ner 4N!'F TlF(`FMRFR :tl ct <br /> <br />