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{ EXHIBIT I j <br /> <br /> 29G Comparative and Esfimaied Receipts, Disbursements and Balances <br /> Current Yeaz Budget Year <br /> PERMANENT IMPROVEMENT FUNDS For 19$1 For 19_$2 Esktma2ed Eskimaled <br /> Actual Actual For 19$3_ For 19.$y_ <br /> ' '---_-CAPITAL LEVY FUND i!~--.. ! u......_..~ <br /> BALANCE. JANUARY Ist _0 _ ~Q.= <br /> REVENUE _ <br /> General Property Taxes - - <br /> Interest - <br /> Other (Explain) State Aid _-v1I?,000 0-I,436,000- 0-- <br /> NON-REVENUE _ i_ _ <br /> Transfers From (Identify) _ <br /> Sale of Bonds & Notes - - <br /> Other Non-Revenue _ - <br /> TOTAL RECEIPTS AND BALANCE_ _ -..-L12,000_ 00.1,436,000_ 0- <br /> EXPENDSTURES <br /> Personal Services _ _ - - - - <br /> Other Operation & liaintenance _ _ -_-112,000 X00 <br /> - _ _ 1 ~43b OQ4._ J10 <br /> Capital Improvements _ _ _ , <br /> Interest - <br /> YON-GOVERNMENTAL <br /> Transfers To (Identify) <br /> Debt Principal Payments _ - <br /> _Other Non-Governmenta_1 _ - <br /> 112,000 '00 1 4.36,002.09_._ <br /> TOTAL DISBURSEhSENTS - _ <br /> BALANCE, DECEMBER 31st -0- . <br /> I , <br /> LESS E\*CUMBRA'~CES Ii <br /> UNENCUMBERED BALANCE, DECEMBER 31 st_~-_ _ " <br /> - - - <br /> OTHER CAPITAL PROJECT_FUNDS_Urban ~ I) ~I__ 1~.:____..~ .n. <br /> BALANCE, JANUARY ist Parks Renewal ~_p -0- -Q- <br /> REVENUE <br /> InterGOaernmental Shares - <br /> Interest <br /> Other (Explain) State Grant , 10,000 00 <br /> NON-REVENUE <br /> Transfers From lIdentify) <br /> Sale of Bonds&Notes - <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE 4___ ____-10 i000 00 <br /> EXPEtiDITURES <br /> Personal Services <br /> Other Operauon 3 Maintenance <br /> Capitallmproacments _ - _ <br /> Interest <br /> NON~GOVEANMENTAL <br /> Transters To (Iden Lfy) - _ - <br /> Debt Principal Payments _ _ <br /> Other Non-Governmental _ _ - <br /> _ _ 10 , 000 00 <br /> TOTAL DISBUILSEM ENTS _ <br /> RALANCE, DECEMBER 31st .,,,_,.t.,-0-~,.,. <br /> LESS ENCL'AIBRANCES - - <br /> <br />