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i E_XHIBIT 1 ~ <br /> yg Comparative and Esiimaled Receipts, Disbursements and $alances <br /> P£RMANE27T IMPAOVEh1ENT FUNDS For 19 81 For 19 Current Year Budget Year <br /> 82_ Estimated Estimated <br /> Actual Actual For 19 83. For 1984 _ <br /> -Iucin-.--5-i6e -Im APITAL LEVY FUND 1.'~. p -,j1-,._,- II ~ <br /> 1~ _ _ _ 1.__ <br /> BALANCE JANUARY 1st i__~ Q__-_. .__53,727 49--- 30,265 74-'0=.- <br /> AEVENUE <br /> General Property Taxes <br /> Interest _ __._4,510 9 ..-.-4,888 25__-_.....__ <br /> Other (Explain) <br /> NON-REVENUE <br /> Transfers From (Idrntify) - - i^ <br /> <br /> _ Sale of Bonds & ?v'otes`__ u_~_..50,.000 0 _ _ <br /> _ __Other Non-Revenue ~YQmium} 1 a. _ <br /> TOTAL RECEIPTS AND BALANCE __,--54,-54.1 9-~-- 58 s~il5 74--- -30,-265 7-4 D-~_ <br /> EXPENDITURES <br /> Personal Services ' <br /> Other Operation & Maintenance _ _ 78~t 00`_28,.350 OD___..___-___ _ <br /> Capital Improvements <br /> Interest - _ <br /> NON-GOVERNMENTAL ~ ~ ~i <br /> Transfers To (Identify_)~Qnd_RetirQmenL_-..-.... <br /> _ _ - - ---X0,265 74.... <br /> Debt Principal Payments <br /> Other Non-Governmental <br /> TOTAL DISBURSE1fENT5 ~ 7$4 _QO..__Zg.,350.. 00---30, 265 74 0' <br /> BALANCE, DECE*vIBER 31st _5.3.,_Z2Z 1+-9-.--30.,265 74-- --0-_.v. -0- <br /> LESSENCUMBRA\CES Or`_ _,D- ! ( - <br /> - <br /> UNENCL'MBERED BALANCE DECEMBER 31st_ 53,727 49 307265 74 ~ - <br /> OTHER CAPITAL PROJECT FUNDS SY_2-ff1,C _ 11 . _ _ i~ <br /> BALANCE, JANL'ARX 1st __-_--Gon.trol -.._2' __-_-_0- 42,.774 00~11~]7/~ 0 <br /> REVENUE <br /> Intergovernmental Shares <br /> Interest ___~9 p87 00-- 3y000 0.0__3,000_. 0_ <br /> - - _ <br /> Other (Explain)_ _Tra~tsfer--o-f-~;-P~c~ -~ara e---- 535 000. 0 <br /> o• g <br /> NON-REVENUE _ <br /> Transfers From (Identify) <br /> _ Sale of Bonds & Notes _ _ ` _ __,_j.jO.,DQO 00_ _ <br /> Other Non-Revenue <br /> - <br /> TOTAL RECEIPTS AIVD BALANCE - X14>087 00 45 ~7Z4 00___SSSy 714_ 0_ <br /> EXPENDITURES <br /> Personal Services <br /> Other Operation & Daintenance _2,337 OQ_ 2..8,000 00 <br /> Capita7Improvements _ _i _ _____73,976 00_ _ _-„555,7.74 00 <br /> Interest <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Debt Principal Payments <br /> Other lion-Governmental <br /> TOTAL DISBURSEa1ENTS _ _ ___76,31 00 _28,000 00__555774 00.. <br /> BALANCE, DEC£11IIER 31st4 _,i _ 42, Z7 00 17 X774 00 -Q-r_ <br /> LESS ENCC:MBRANCES _0_ ~Ir~ <br /> .~„r..,..>.,.nom-nz„n,..,,-r-nrrnaruFrxzt<e r.v -rvr! nn :I <br /> <br />