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EXHIBIT Y ~ <br /> yg~ Comparative and Esiimafed Receipfs, Disbursemenfs and Balances <br /> Cuzreni Year Budges Yeaz <br /> PERMANENT IMPROVEMENT FUNDS Foz 1981_ For 19 82 Esiimaied £siimaied <br /> Acfuat Aciva] For 1983_ For 19 g4_ <br /> <br /> Capital Pro~eCts_CAPITAL LEVY FUND 1 ~ - .fit,. r_., ~ ~ <br /> BALANCE. JANUA_Rl_lst -0 _ 416,712 00 4J1 OQO 2Q <br /> REVENUE - _ - <br /> _ ~ General Property_Tases_ _ - <br /> Interest _ _ 40,000 00, 30>000~ 00 <br /> --Other (ExPlatn) - <br /> 250,000 00 <br /> NON-REVENUE _ _ _ _ - <br /> TransiersFrom(Identify)_General Fund 600,000 00 70Q,(100 00 - - <br /> Sale of IIonds & iv`otes____ - <br /> Other lion-Revenue__-- ~ - _ <br /> TOTAL RECEIPTS AND BALANCE-_,_________-`___ 600,000 00 1 156,71-00 751,090 20 <br /> EXPENDITURES _ - <br /> Personal Services <br /> Other Operation & \iaintenance - _ <br /> CapitalImprocements ___._-.183,288 00 __~85,ti21 ~80 680,000 00 <br /> Interest - - <br /> - - <br /> NON-GOV£RNhIENTAL <br /> Transfers To (Identify). _ _ <br /> Debt Frincipa2 Payments _ _ _ - - <br /> OtherNon-GOVernmenta_t__ _ - <br /> TOTAL DISBURSEIViENTS _.__-_183.>288 04~ 685,62E+80_.68D,000 00 <br /> BALANCE. DECEMBER 31st^ _4.],.6_,712-OQ.; 471,090 20 71,090 20 <br /> LESS ENCL'hiBRANCES _ i _ =0- <br /> - , <br /> DIiENCUDSBERED BALANCE, DECEb1BER 31st=. - 416, 712 00 I. - <br /> OTHER CAPITAL PROJECT FUNDS Fire ' ' <br /> - <br /> BALANCE, JANU.ARY 1st _ __-,Equ7..gmeRL~. ` --.0=- --.....-38, 732 22 ,---0- <br /> A£v£xvE <br /> InterGOaernmental Shares <br /> Interest _2L,8Z2 12__ _ - <br /> Other fEsplain) _ - <br /> NON REVENUE <br /> Transfers From (Identify) <br /> Sale of Bonds & Notes - _ __-450,009 X00-_- <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND HALANCE ---__i_-_^ ___-.___1+7--1,881 12 .__8,.732 09.._~ <br /> EXPENDITURES <br /> Personal Services <br /> Other Operation & P.fain tenance _ .,-433, 148 80 - _ _ <br /> Capital Improvements <br /> Interest <br /> NON~~GOVEANMENTAL <br /> _ _ _ 38 732 22 <br /> Transfers To (Identify) gond Retirement , <br /> Debt Principal Payments <br /> - _ - - <br /> O[her Non-Governmental _ _ - <br /> TOTALDISBUR.SE>.fENTS _,_433.,148 80 __38,732 22 <br /> BALANCE, DECEIviHEA31sl _ 381732. 22 0,_ <br /> <br />