5796-83 Approve Budget - Laserfiche WebLink

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F~:HIBIT 1 ( ,g J Comparafive and Esiimafed Receipts. Disbursements and Balances Current Year Sudaet Year PERMANENT IMPROVEMENT FUNDS For 19 81 For 19_ 82 Esnn:nted Est~m+ted ~kP AVeRUe Actual Actual Far 19 83 For 1984 _CAPITAL LEVY FUND ~ -~.-•.r-"-~ .~~-1{~~TT~ - 3ALANCE, JAfiUARY 1st - ~ _-0- j - REVENUE 1- - General Property Takes ~ t - I _ _ Interest _ - ------i-----~~ ! Other (Explain) ~ - ~ _ _ t _ NON_RF.VENUE^ _ 1 . _ , _ Transfers From (Identify) ~ - - _ - - ~ - I - - - - - ( _ - i . ' _ Sale of Bonds & Notes _ _ _ 1 _ _ 200,000 X00 Other Non-Revenue _ _ - - ~ _ - - - ~ - 1 TOTAL RECEIPTS AND BALANCE - - _ _ I - - ~ - I - - j aP£NDITUR£S _ - j Personal Services ~ - - - - Other Operation & Maintenance t - _ ~ Capital Improvements-___- ~ 200,000 ~00 Interest ~ - - NON-GOVERNMENTAL _ ; 'h~ansfers To (Identify) Debt Pnncipal Payments _ _ _ 1 - - i - OtherNon Governmental _ i. _ - 1 TOTAL DTSBURSEMENTS 200,000 00 B 9LANCE DECEMBER 31st _ _ 0.- ~f = _ °S5 ENCLM$RAIQCES . ~I~ - - - r _ . LNENCU7<IBERED BALANCE,. DECEMBER 31 st_ _ OTHER CAPITAL PROJECT FUNDS _ :I__., _.d,..i.__ ~-_.~-.d_-.-.._._~_._ _ Ii_-__...,.. _ BALANCE, JANUARY ist Jails-Cit~HallServ.-__.~-_ 1 _ REVENUE G-ar.Tmp. ~ _ _ Inter¢overnmental Sha_res_ _ _ _ Interest _ _ ~ - - - t _ ,Other !Explain) f - • NON-REVENUE _ _ Transfers From (Identify) _ _ ~ - - - i t Sale of Bonds & Notes _ 1, 7 50 , 000.00 Other Non-Revenue__ _ ~ TOTAL RECEIPTS AND BALANCE _ ~ - EXPENDITURES__-____ Personal Services _ ~ _ Other Operatiott & Maintenance ~ , Capital Improvements_ _ _i __i_-__.__ f 1 , 750, 000. 00 Interest ~ I1 , NON-GOVERNMENTAL _-__-_i_ ~ - _ r Transfers To (Identify) ' Debt Principal Payments - ~ ~ - . Other Non-Governmental ' TOTAL DISBURSEMENTS 1,750,OOOt 00 BALANCE, DECEMBER 31st _ -0- ~ LESS ENCUMBRANCES J ~ yr _ - I