Laserfiche WebLink
EXHIBIT I ~ <br /> Comparative and EstunaYed Rscei~s, Disbursement and B~atasces <br /> _ _ - Curzenf Yeaz Bud9e2 Year <br /> SPECIAL REVENUE FUNDS For 19$1_ For 19_$2 Esiimafed Estimated <br /> Aciual Actual For 19_F'i3 For 19du <br /> . <br /> <br /> ECR£ATION_L£YY FUND ~.,~~,;„;,~.,.~..r <br /> -..~.~.~-~,+.~'Jew-`=~:=I.+--~u-SCw~`-v'•°°'^-.-' <br /> ALANCE, JANUARY 1st - - <br /> EVENUE _ _ <br /> General Property Taxes - - - <br /> Recreation Fees & Charges - ! <br /> Sriterest__ _ - <br /> O_th_er (Explain) - - <br /> _ ~ <br /> <br /> 'ON-REVENUE G <br /> Transfers From (Identify) - - - - <br /> Other Non-Revenue _ - I <br /> <br /> 'OTAL RECEIPTS AND BALANCE _ - - <br /> <br /> 'XPENDITUAES <br /> - <br /> Personal Services - <br /> Other Operation & Maintenance - <br /> Capital Improvements - - - <br /> Interest - <br /> ON-GOVERNMENTAL _ _ - _ <br /> Transfers~To (Identify) - - <br /> Debt Principal Payments <br /> t <br /> Other Non-Governmental ` <br /> i <br /> - <br /> OTAL~DISBURSEMENTS - ' <br /> - - i <br /> _ - <br /> ,ALANCE, DECEMBER 31st _ <br /> ESS ENCUMBRANCES ~ <br /> NENCUMBERED BALANCE, DECEMBER 31st ~ <br /> RECREATION FUND ,a..r-z- .s-....Ii...c ia'~ w_..:~~,Elisa.~,~.~.ls.-, __..:;i.:_....~,~....:... <br /> - <br /> :ALANCE, JANUARY Isf - <br /> -:VENUE (EXPLAIN) - - <br /> tON-REVENUE <br /> Transfers From (Identify) - - <br /> Other Non-Revenue - <br /> 'OTAL RECEIPTS AND BALANCE i <br /> :gPENDITURES - ' <br /> Personal Services <br /> Other Operation & Maintenance _ _ <br /> Capital Improvements - <br /> Other (Explain) - <br /> eON-GOVERNMENTAL _ - - - <br /> Transfers To (Identify] - <br /> Debt Principal Payments - - <br /> Other Non-Governmental <br /> _ - <br /> "OTAL DISBURSEMENTS - - - <br /> iALANCE, DECEMBER 31st _ <br /> _ Via.- -.s :-'~-~ntr~~-..• <br /> ~S ENCUMBRANCES_ r~,_ ,^i:, <br /> ?NENCUMBERED BALANCE, DECEMBER 31st - <br /> <br />