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( EXI-FIBIT 1 (
<br /> Comparative and Estimated Receipts, Disbursements and Balances 27
<br /> Cunenf Year Budpef Yeaz
<br /> PERMANENT IMPROVEMENT FU11DS For 19 $1 For 1982 Estim$j~d Estimated
<br /> Acfual Acfual Foz 19.5 For 19 84
<br /> Telephone CAPITAL LEVY FUND i t _r c^ -:n %
<br />
<br /> BALANCF JANUARl'1st - ` (13,21] 501 - 7,66 20 -0 0-
<br />
<br /> REVENUE
<br /> General Property Taxes -
<br /> ,Interest _ a 9,060_ 40__-_ 335 00_
<br /> Other (Explain) f
<br /> a t
<br />
<br /> NON-REVENUE _
<br /> ___..-_~~_T_.~.__~_~
<br /> Transfers From (Identify) `._^_,V__-_____,__
<br /> Sale of Bonds & Notes,_`__~ _.___.150,000 00-.-__
<br /> Other Non.
<br /> Revenue--
<br /> -
<br /> TOTALRECEIPTSANDBALANCE_____ ._-._,_____,-..145,842 90---~ 7,60120-~----0- ----0-
<br /> EXPENDITURES_ _
<br /> Personal Services- _
<br /> Other Operation & Maintenance.__ 7,b01 0
<br /> Capital Improvements
<br /> _Interest
<br /> -
<br /> NON~~GOVERNMENTAL
<br /> Transfers To (Identify) $ond Ret._ Fund
<br /> Debt Principal Payments _ _ _
<br /> Other Non-Governmental -
<br /> TOTAL DISBURSEMENT5_____^ _^___138,576-70.. -7,601 0----0-- -0=---
<br /> BALANCE, DECEMBER 31st _.7.,.266..20._,._ _-0 ~ ,..-0 -x.,, 0-,.r
<br /> LESS ENCUMBRANCES -
<br /> UNENCUMBERED BALANCE DECEMBER 31st '
<br /> _ ,-26
<br /> Re£use...Eq. CAPITAL LEVY FUND _ ry,y ~ c.s- '
<br /> b
<br /> BALANCE, JANUARY lst_.~__......`_. ~__-_`._._...~0--_---_215,778 7-- -0-- _0
<br /> F.EVENUE _
<br /> General Property Taxes_ _ 98, 52.1 39_. - _ ~
<br /> _Interest ,___y _ ~ 12,163 0~
<br /> __Other_{Explain)- _ _ - _
<br /> - ~ -
<br /> NON-REVENUE
<br /> Transfers From (Identify)
<br /> - - _ -
<br /> __Sale of Bonds & Notes____`., _,_.____.1,300,000 00__ .--190,000 00
<br /> Other Non-Revenue ._-__26 00
<br /> TOTAL RECEIPTS AND BALANCE 1, 398, 547 39-227 , 941 7--0- ---190, 000 00_
<br /> EXPENDITURES - _
<br /> Personal Services
<br /> Other Operation & Maintenance _ 1, 931 00
<br /> Capital Improvements 1,180,838 12-------- _ _ _ _ _190,000 00
<br /> Interest
<br /> NON-GOVERNMENTAL
<br /> Transfers'Po (identify)gond Ret. Fund.~.._ _ ~ ._227,941 7-
<br /> „ _ - - `
<br /> _ - - - _ - - - I
<br /> Debt Principal Payments, _ _ _ _ _ j
<br /> - - _ I
<br /> Other tv on-Governmental
<br /> TOTAL DISBURSEMENTS ______-__i,182,769-12--..-.227,941 7 -0--- 190,000 00
<br /> BALANCE, DECEMBER 31st _ _ , . _ 215, 778 27 - - - -0- ,.,-0 ~ -
<br /> 0.._...,_
<br /> LESS ENCUMBRANCES _ _ _ _ _
<br />
<br />
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