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( EXHIBIT 1. <br /> Zg Comparative and Estimated Receipts, Disbursements and Balances <br /> Current Year Budgef Year <br /> PERMANENT IMPROV£MEt7T FUNDS For 79$1 For 19 82_ Es2imaS d Esfima2ed <br /> Actual Actual For 19 ~ For 19 84. <br /> n <br /> °91ire_Retnodel CAPITAL LEVY FUND ~ _'~'p ,z.~i ~,y-_,,_~ ~_,j~~- <br /> BALANCE JANUARY 1st ,~_-0- „__-168,538 [10_-_.-_-_ -Q-.___. <br /> REVENUE <br /> General Property Taxes _ _ i{( <br /> _ _ _ ~ _ i <br /> Interest ____`__V _ 19,109'00- 6,802_ 0__ - <br /> _ <br /> Other (Explain) <br /> ~L_~_ _ _ - <br /> __e_.._._ _ - <br /> NON•REVENUE f <br /> Transfers From (Identify) <br /> Sale of Bonds A_Notes _ _ 285, 000 00 _ - <br /> OtherNon-Revenue- [Premiuml__._ _ . 15 00 _ _ <br /> TOTAL RECEIPTS AND BALANCE _ _v .,_304,.124 OQ 175,340 0_ -__-0-. -0- <br /> - - _ _ _ _ _ _ - - - _ 1 <br /> EXPENDITURES <br /> Personal Services ' <br /> Other Operation&Maintenance 11,072 00 ._._.103,195 0_~-_-_. ; <br /> _ _ _ y__ <br /> Capital Improvements 124,514 00_...____.__._ ~ <br /> _ _ j <br /> Interest f <br /> NON-GOVERNMENTAL <br /> _ _ _ <br /> Transfers To (Identify) Bond Ret. Fund 72 ,145 0. <br /> Debt Principal Payments <br /> Other Non-Governmental _ _ _ <br /> TOTAL DISBURSEMENTS _ _ 6_ _ - 135, 586 OQ__._ _.175 , 340 ~ 0 ~-0-..__ -0-_ <br /> BALANCE, DECEMBER 31st _ 0- <br /> _ ---168,538 00___^_-0=- 0- <br /> LESS ENCUMBRANCES ' r <br /> UNENCUMBERED BALANCE, DECEMBER 31st___ - 168,538 00, 0 <br /> OTHER CAPITAL PROJECT FUNDS R2CTe8t lOnfll.~ t .I( IL,-_. ~ - <br /> BALANCE, JANUARY 1st _ Improvement..__._vt.._._. . -0-- 236, I4L 4---0- <br /> - _ <br /> <br /> REVENUE <br /> Intergovernmental Shares <br /> Interest _ 14,735 84_.-.. 10,000. 0-...~_- - <br /> ..Other(Explain) <br /> NON•REVENUE <br /> Transfers From (Identify) <br /> Sale of Bonds & Notes _ 325,006 50 `._.1,500,000 00 <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE 339,742 34 246, - <br /> - - 141 B4-._.. <br /> EXPENDITURES <br /> Personal Services <br /> Other Operation &Maintenance <br /> Capital Improvements ._.103,601 00 246,141 34 1,500,000 00 <br /> Interest <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Debt Principal Payments <br /> Other Non-Governmental <br /> TOTAL DISBURSEMENTS 103,601 00_ 246,141 34 1,50 >000 00 <br /> BALANCE, DECEMBER 37st 236,141 4 -0-„ _ _ <br /> LESS ENCUMBRANCES -0- E <br /> <br />