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~ EXHIBIT 1
<br /> ' Comparative and Estimated Receipts, Disbursements and SaIances 29
<br /> - Current Year Budges Yeaz
<br /> SPECIAL REVENUE FU%DS For 39$1_ For 19 82 Esfimafed Estimated
<br /> Office Ori Aging Actual Actual Foz 19 s3 For 19g,~
<br />
<br /> FEDERAL GRANT PROGRAM FUNDS ~ u,. e ~ aI - { it - ~ •
<br />
<br /> BALANCE, JANUARY 1st _ _J,_ 5,455 00._____~ .152 00__ .6,864 00_._-0-
<br /> R£V£NUE _ _ _ - _ -
<br /> Federal~Granfs (Explain) Title .III H__..--.__- 50,487 00 -...100,970 00. _ 78,542 00 __82,469 00
<br /> Title Ill_C_ 22,710 00 ___.22,706 00___..25,019 00 26,270 00
<br /> Rent 7,.97.2 00 8,560 00 _ 8,400 00 8,400 00
<br /> Interest -
<br /> _
<br /> Other (Explain) plisc_ Refund__-~ _ 85 00 78 00_ -0- - _
<br /> NON-REVENUE
<br /> s...__
<br /> Transfers From (Identify)Gen.-.Fund-___..._..__. _ 349,410 00 367,386 00 423,871 00 _ 519,7 2
<br /> _ _
<br /> CDBG_____r _ 49,682 00 _ 50,000 00___._-50,000 00
<br /> Other Non Revenue _ , 2,008 00_ _ -
<br /> TOTAL RECEIPTS ANDBALANCE____ 438,127 00 549>534 00 ...592,696 00 6$6,901 00
<br /> EXPENDITURES _ - ~ -
<br /> PersonalServices_ _ 356,946 00--- 439,963 00-.. 474,166 00 539,851 00
<br /> OtherOperation&Maintenance 81,036 00-___ 102,707 00 _ 118,530 00 147,050 00
<br /> Capital Improvements _ -
<br /> Interest _
<br /> NON-GOVERNMENTAL -
<br /> Transfers To (Identify)-_ _._._.-r -
<br /> llebt Principal Payments -
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS. ___~_„_-,_437,982 00_.__542,670 00_ _ 592,696 00 686,501 00
<br /> BALANCE DECEMBER3ist 145 00._...-. 6,864 00 „~__-0-,. „e ~I. ,__,,._-0-_
<br /> LESS ENCLMBRANCES 145 OQ__-- 0=_
<br /> _ - _m-_ -
<br /> UNENCUMBERED BALANCE DECEMBER 31st__- _0_ 6 864 00 ~ -
<br /> STATE GRANT FUNDS Lltterless Lakewood ~i., • .
<br /> BALANCE,SANUARY1st ___0_._ 1,042 OQ. 1,527 00
<br /> REVENUE
<br /> State Grants (Explain) 27 126 00 56,720 00 50,000 00
<br /> Interest
<br /> Other (Explain)
<br /> NON-REVENUE
<br /> Transfers From (Identify) GeneYal Fund----- ~ ~ 10,000 00
<br /> Other Non-Revenue _ _
<br /> TOTAL RECEIPTS AND BALANCE 27,126 00 67,762 21 51,527 00
<br /> EXPENDITURES
<br /> PersonalServices _ 17,300 00 _ 40,810 00' 44,OD0 00
<br /> Other Operation&Maintenance _ _ _ 8,784 00 25>425 00 7,000 00
<br /> Capital Improvements
<br /> Interest
<br /> %ON-GOVERNMENTAL
<br /> Transfers To (Identify)
<br /> Debt Principal Payments
<br /> Other Non-Governmental _ _ _ e
<br /> _ _ _ _ _ IIk
<br /> TOTAL DISBURSEMENTS 26,084 00 66,235 00 51,000 00
<br /> _ _ _
<br /> BALANCE„DECEMBEli3lst 1,042 00 - 1,527 00 527 00
<br /> LESS ENCUMBRANCES
<br /> iin!t-ni~,~nrtnr,-n cn RdT d1V ('F 1-1F(`FMRF. P, 31 ct I Ii 'v
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