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- £XHiBIT I i
<br /> Comparative and Esfimated Receipts, Disbursements and Balances 29
<br /> - ~ _ Currenf Year Budges Yenz
<br /> SPECIAL ASSESSMENT FUNDS For 19 Sl For 198? Esrimated Eazimnted
<br /> Actual Actual For 1983 _ Foz 19 84
<br /> $pECIAL_ASSESS. OPERATING SERVICE FUNDS
<br /> QALANCE,. J.9NUARY I st _ r J
<br />
<br /> 9EVENUE
<br /> Special Assessments
<br /> Interest
<br /> _
<br /> Other (Explain)`--...._------.~.__. - -
<br />
<br /> NON-REVENUE_._
<br /> Transfers From (Identify)`_-J, _
<br /> Sale of Notes___
<br /> Other Non-Re}tenue- -
<br /> TOTAL RECEIPTS AND BALANCE-_ . _ - -
<br /> ..XPENDITUR£S ~ _
<br /> Personal Services
<br /> _
<br /> Other Operation & Maintenance - _
<br /> Capifal Improvements
<br /> Interest
<br />
<br /> YON-GOVERNMENTAL
<br /> 'Transfers To (Identify)
<br /> Debt Principal Payments _ _
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS
<br /> B4LANCE DECEMBER 31 st
<br /> I ESS EhCUMB RANGES
<br /> UNEATCUMBERED_$ALAATCE, DECEMBER 31st-__ _
<br /> aPECIAL ASSESSMENT IRiPROVEMENT FUNDS ~J ~ .;d:-ljx~,...:, Il:,x..~.._
<br /> BALANCE TANUARY 1st Str. Imps. Rotary 1 jt1,494 _00__383,535 29__- 135,21934 -115,319 34_
<br /> - - - Ib
<br /> ?EVENUE - -
<br /> _SpecialAssessments _r___ 160,927 00 70.,831 45__.70,000 0-__ 116,600 00_
<br /> Interest 52,201 00_____ 46,380 39.-_,..20,000 0_~ 20,000 00_.
<br /> _ Other1Explan) Premium Sa1e_of-Note___ ~.~__.37 00_ _8 00 100 0~-__-~_ -
<br /> KON-REV£P%UE _
<br /> Transfers From (Identify) CDBG__~." _~...50,000 QO_. 90,OD0 00
<br /> „ _
<br /> - - i soo,ooD o0
<br /> Sale ofBonds.&Notes ______b72,092.00_..-.900,000 00._.1,420,000 0....._ ~ _ _
<br /> OtherNon-Reyenue _ __-.-...4,526 00.-
<br /> OTAL_RECEIPTS_ANDBALANCF - .._~___-._.1,081,277 00-1,450,755 13- 1,645,319 4--2,141,919 34
<br /> EXPENDITURES
<br /> Personal Services 44 705 00_--_ 68 , 861 63 - 82, 700 0 . - 92 , 200 00
<br /> Other Operation & Maintenance
<br /> Capital Improvements ~ ~ _ 679,455w0 631,000 00
<br /> __270,573 00.__. 518,423 81
<br /> _ Interest. _ _ __v___ - 22.,464 00 63,250 35 57,845 0 _79,236 00
<br /> SON-GOVERNMENTAL
<br /> Transfers To (Identify) _
<br /> Debt Principal Payments-.",___ ___",_-___.360,000 00 665,000 00 - 6S0>000 0 1,OSD,000 00
<br /> _ .
<br /> Other Non-Governmental Internal_Service__.~_ _ _ _ 100,000 00
<br /> OTAL DISBURSEMENTS _ 1 ,
<br /> r _ . 3$3,535 00 -1135,219 34 1,530,000 0 `~~U 952,436 OD
<br /> 3ALANCE, DECEMBER 31st 189,483 34
<br /> ESS ENCUMBRANCES ~ 0-. 0--
<br />
<br />
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