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<br /> 1
<br /> >~xrsrfi r
<br /> 25 Compazative and I:sfimafed Receipts, Disbursements and Balances
<br /> Current Year Budgef Year
<br /> PUBLIC UTILITY FUNDS For 19_8_1. For 19$2 Eshmafed Estimated
<br /> Actual Actual For 19$3 For 1984
<br /> --UTILITY FUND ~ ,,;;.t~a~ ~
<br /> - ~ - i-~
<br />
<br /> I BALANCE, JANUARY 1st _ _
<br /> REVENUE - - _
<br /> - - .
<br /> Service Charges _
<br /> Interest j
<br /> Other (Explain)-^`_^ ~
<br /> ~ _ i
<br /> F
<br /> IdON•REVENUE - - _ -1- t
<br /> Transfers From (Identify)
<br /> Other Non-Revenue
<br /> TOTAL RECEIPTS AND BALANCE _ - _
<br /> EXPENDITURES _
<br /> Personal Services i - _
<br /> _.P ~ ~
<br /> Other O eration & Maintenance
<br /> Capital Improvements
<br /> Interest _ -
<br /> hrON-GOVERNMENTAL _
<br /> Transfers To (Identify)
<br /> Debt Principal Payments _
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS
<br /> BALANCE DECEMBER 31st _
<br /> LESS ENCUMBRANCES ~ ~
<br /> UNENCUMBERED RALAATCS, DECEMBER 31st t ` ~r
<br /> - - -
<br /> talhlSP_S UTILITY FUND cl '
<br /> BALANCE, JANUARY lst x85..,27.9....00-3,809.,.663. QO_[2,672>8Z9 Q01-`35,851 00_
<br /> AEVEI7UE _ -
<br /> Re._ Prop~Taxes _ 685,484 00---766,500.0
<br /> Interest --f--273,-38L00_~_384,27.4 00.__.200.,000 OQ~35,000 Oy 0- ~
<br /> )fI`
<br /> Other(Fentain) 82,608.00 84,570 00
<br /> - -Property---Tax-Reduction---
<br /> " ~ggomestead_ Reimburs m@Ilt 1_Z,?b7. 00_- 17~700_Q0 !
<br /> Intergovernmental ~ia-~
<br /> 1.~46~ 00 7.694,96? 00 4,01, 800 00
<br /> -
<br /> '1'ON-REVENUE
<br /> Sale of Bonds 3,800,_000,00
<br /> _ ___"Reimlir.__&_Premium_Sale_oLNoie 171...00 81 00
<br /> --Other Non-Revenue --Notes- 5.385.,000 00 4-,.800,000 00__4,00.0,,000 00 _
<br /> 'OTAL RECEIPTS AND BALANCE 7 970.291 00 17,474,339 00 j,310,691.-00
<br /> - -
<br /> _ _ -4,7_Z0,85_1. 00_.
<br /> aXPENDITUAES
<br /> Personal Services
<br /> Other Operation & Maintenance 1,042.,-045 00 _ 468_,2739..00,_ 251,00 00 15p,85L 00-
<br /> - -
<br /> Capitalimprovements L,,Z88,2L5 00 14,234,306 00 -0=_
<br /> Interest ~ _8_0,363 00_:
<br /> SS9~L73_OD423,840 00-170-,000 00- '
<br /> _
<br /> ON•GOVERNMENTAL
<br /> Transfers To (Identify)
<br /> -
<br /> DebtPnnc~palPa menu _h-250000.00 _G,.885 000__00____4,800000 00 4,000,000 00_
<br /> Y _
<br /> DEBT SERVICE RESERVE.&-CAP.LTAL-INT);REST-_ 450,000 00-.
<br /> OTAL DISBURSEMENTS 4,160,623 00 20,147,218 00 5,474,840 00 4,170,851 00
<br /> ALANCE,DECEMBER31_st 3,.809,668 00 _Z 2,672,880 00 .,..:35,$SL 0,~,>,~,0,~,4,,.-x~ .
<br /> BSS ENCUMBRANCES ~ ~ ~
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