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1 EXHIBIT 1 ~ <br /> Comparafive and Esfima#ed Receipts, DisTiursemenl`s and Ba~Ianres 2S <br /> Curren! Year Budvef Yeaz <br /> PUBLIC UTILFTY FUNDS For 1S_$L For 19 $2 Estimaied Estimated <br /> Acfual Aciuai For 19133 For 19 $(y <br /> ELECTRIC FUND. Congregate Living-_.....- _ ~ r..,, y a .ii ~t..,. _..v. _ t -....:ll.~.-........._:_ - - <br /> L9LA;`cE JANUARl 1~t 3,032.00_ .6,196 9_. 9,120 0_ 11,660 40 <br /> REVENUE <br /> Rent 7,740 00 _ 7,520 0 _ 3,200 0- $,600 00 <br /> _ v__ <br /> Interest <br /> _ _ _ <br /> Other (Explain) Refunds _ _ 172 00 <br /> - _ T. ~ _ - <br /> NON-REVENUE- _ <br /> Transfers From (Identify) CDBG <br /> Other Non-Revenue ~ - ~ - - - <br /> ToTALRECEIPTSANDBeLFNCE. _ 10,944 Q0 _ 13,716 9 17,320 0 20,260 40 <br /> EXPENDITURES <br /> Personal Services <br /> _ Other Operation ~ Taintenance _ 4,747 00 4,596 9 - 5,660 0 x.300 00 <br /> Capital Improvements <br /> Interest <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) _ _ _ - _ <br /> Debt Principal Pevments ~ _ _ - <br /> Other Non-Governmental <br /> _ _ 7,300 00 <br /> <br /> TOTALDISBURSEbiEATS__ 4,747 00 --4,596 '0 - --5,660 00 <br /> - - <br /> BALANCE DECEMBER3_lst _ 6,197..00 __._9,120 0-_- 11,660 40, 12,960 00 <br /> LESS ENCUMBRANCES _0_ <br /> UNENCUMBERED BALANCE DECEMBER 31st _ 6, 197 QO ..._9,-120 0 ~ _ <br /> ~ _ <br /> GAS FUND f <br /> BALANCE, JP_NUARY 1st : <br /> REVENUE <br /> Gas Worl;s Charges - _y <br /> Interest <br /> Other (Explain) . _ _ _ <br /> NON-REV£I~rUE <br /> Transfers From (Identify) <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> EXPENDITURES <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 DISBURSEMENTS <br /> BALANCE, DECEMBER 31st _ I{~ _ <br /> LESS ENCUMBRANCES _ ~A ~ry ~ <br /> .+,..nn.l.,.snncncn nei pNfF llF(`FT~~P.F.R 31st ~ <br /> <br />