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_ t EXI?FBIT I ~ <br /> 22 Compazafive and Esfimaied Receipts, Disbursements end Balances <br /> Current Year Sudgei Year <br /> SPECIAL REVENUE FUNDS For 19_$1_ For 14g Esfimated Eshmafed <br /> Actual Actual For 19 $3 For 19gy <br /> r ~ q..3,~.... <br /> EQUIPMENT REPLACEMENT FUND , _ , jJ , ~ ~ i',_ _ <br /> BALANCE, JANUARY Ist <br /> REVENUE (EXPLAIN) <br /> „ <br /> - <br /> „ i <br /> „ <br /> NON-REVENUE <br /> Transfers From (Identify) i <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE _ _ _ _ _ <br /> EXPENDITURES (EXPLAIN) <br /> „ <br /> ~ <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> .~_.^v . . <br /> Debt Principal Payments <br /> Other Non-Governmental ~ ` <br /> TOTAL DISBURSEMENTS - _ _ _ <br /> BALANCE, DECEMBER 31st <br /> _ _ _ _ i <br /> LESS ENCUMBRANCES ~ ~ II'rc ~ <br /> UNENCUMBERED BALANCE, DEC_ EMBER 3Ist___~_, _ ~ ~ ~ I <br /> . - <br /> JUDGMENTS FUNDS ~ ~ (I <br /> _ _ a <br /> BALANCE, JANUARY 1st ___ie____. _ <br /> REVENUE (EXPLAIN) <br /> NON-REVENUE <br /> Transfers From (Identify) <br /> Other Non-Revenue <br /> -----___L_- - - - <br /> <br /> TOTAL RECEIPTS AND BALANCE <br /> EXPENDITURES <br /> Judgments <br /> Moral Claims _ _ <br /> Other (Explain) <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Other Non-Governmental _ _ <br /> TOTAL DISBURSEMENTS <br /> BALANCE, DECEMBER 31st <br /> - _ ..~_h._.. <br /> LESS ENCUMBRANCES <br /> .,..,.w.....i..,..,~~,~on. nwrnc r~2`r'FnrtRFR 91 ct ~ <br /> <br />