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_ EXEIBIT I t
<br />
<br /> 30 ~ Comparative ana Es2imaied Receipts, Disbursements ana Balances
<br /> Current Yeax Hudge2 Year
<br /> DEHT SERVICE FUND5 For 19°~&1 Fox 19$2_ Fsfimated £siimaled
<br /> Actual Actual For 1x83 For l9 $4
<br />
<br /> GENERAL BOND RETIREMENT FUND _ v.3.„,......S+K~~.~,~....-.a.,,...~„c.. ..»:1T~.---~'a:..-----+-v -.i1.«?.u-s<._. ~u.....,.:.:.
<br />
<br /> BALANCE,JAN'UARY}st _ _._-..._~.-456,220_.00..-. 2,714,Q91.84 .499,615.72- -3,697.78
<br />
<br /> REVExvE
<br /> General Property TaxesIns+delOMillLimit__ 801,.503-.00_.2,.343,353.52, 1,416,094,00_..1,452,000.00_
<br /> General Property Taxes Outside 10 Mill Limit .393,200.00... -
<br /> Interest _ _ _~__-___7Z.,.Z40_00 66,746.93 - -50,000.00 - 26,00.0.00_
<br /> Other (Explain)Special Assessments --4,308.99 -
<br />
<br /> Nox-REVExu£ _ _
<br /> Trans£ersFrom(Identify)- - --685,179.00 _ _.._510,861.79 --68,998.06-----
<br /> -
<br /> Matured Investments
<br /> Sale of Bonds&Notes;Other ,~-____5,931,1b2.00--L,280,000.00 1,000,000.00--
<br /> -
<br /> TOTALRECRIPTSAND_BAiANCE__~_ _v~_g 845,004.00---5,919,363.37--3,034,707.78--1,477,000.00_
<br /> EXPENDITURES
<br /> Personal Services
<br /> Other Operation&Maintenance 3, 337.00---- 9,857.93 ~ 16,000.00-12,000.00._.
<br /> Interes2InsidelOMillLimit_ ______-,___313,791-.00----831,889.72...._555 ,010.00.._425,100.00_
<br /> Interest Outside SO Mill Limit _y---.419 , 906.00-----~ -
<br /> Other {Explain)
<br /> Id3x-GOVERNMENTAL
<br /> Transfers To (Identify) - _,_878.-00--- -0-- -0-~---
<br /> Purchase of Investments
<br /> Bond & Note Redemptions inside 10 Mill Limit 4,354,000.00--4,.578,000.00..2,460,000.00.^955,000.00_
<br /> _ _
<br /> Bond & Note Redemptions Outside 10 Mill Limit , 539,000.00
<br /> _
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS 1 393 000.00_
<br /> 5,630,912.00- 5,419,747.65 3,031,010 00- > >
<br /> BALAiCCL, DECEMBER 31st 87, 697.78_
<br /> LESS ENCUMBRANCES -2 ,-714,092.00--499,615.72 3,697 78~f-
<br /> - 0 _p
<br /> tiNEN_CUMBERED BALANCE, DECEMBER 31st 2,714,092 00 499, 615 ~2
<br /> SP.°.CIAL ASSESSMENT BOND RETIREMENT FUNDS ~ ~ ~ ,__~..~~,,.w.,____.~i-~->
<br /> BALANCE, JANUARY 1st _ ,.,t__..-
<br /> BEVENUE
<br /> Special Assessments _
<br /> Interest
<br /> Other (Explain)
<br /> NON-REVENUE _
<br /> Transfers From (Identify)
<br /> Matured Investments _ _
<br /> Sale of Bonds & Notes - _ ~
<br /> Other Non-Revenue _
<br /> TOTAL RECEIPTS AND BALAbTCE
<br /> EXPENDITURES --`y _
<br /> Personal Services _ _ _
<br /> Other Operation 8 Mainte_n_ ance_~ _^_i_
<br /> Interest
<br /> Other (Explain)
<br /> TFOx-GOVERNMENTAL
<br /> Transfers To (Identify) -
<br /> Purchese of Investments
<br /> Bond & Note Redemptions
<br /> Other Non-Governmental _
<br /> TOTAL DISBURSEMENTS - ~ -
<br /> BALANCE. DECEMBER 31st
<br /> LESS ENCL'i.iBRANCES c '
<br /> - - ~ _ x a'~ .
<br /> _ J•_r- _
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