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EXriIBLT 1 <br /> Comparative and Estimated Receipts, Disbursements and Balances 91 <br /> Cuaent Year Budgef Year <br /> DEBT SERVICE FUNDS Fot 19_$1 Foz 19$2_ Esiimaied Estimated <br /> Actual Actual For 19.83_ For 19.84 <br /> _ - - <br /> _ <br /> OTIiER DEBT SERVICE FUNDS ' - ~°:'"Y- '4 <br /> BALANCE JANUARY 1st _ <br /> REVENUE _ <br /> Service Charges _ _ _ <br /> Interest_ _ <br /> Other (Explain) - - <br /> N_ ON_-REVENUE ~ ~ _ _ _ <br /> Transfers From (Identify) _ <br /> Matured Investments _ <br /> Sale of Bonds & Notes <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> <br /> EXPENDITURES ~ _ _ <br /> Personal Services _ <br /> Other Operation 8.. Maintenance _ <br /> Interest i <br /> Other (Explain) _ _ <br /> <br /> NON-GOVERNMENTAL <br /> Transfers To (Identify) _ <br /> Purchase of Investments _ i _ <br /> Bond 8 Note Redemptions-, _ _ ' <br /> Other Non-Governmental "i <br /> TOTAL DISBURSEMENTS <br /> x <br /> BALANCE, DECEMBER 31st <br /> LESS ENCUMBRANCES _ j " f+ a ~ q <f <br /> UNENCUMBERED BALANCE, DECEMBER 31st_ _ _ ~ - _ - - <br /> DEBT SERVICE RESERVE FUNDS d~ ~ ~ <~i~i.~.ati;;~,- <br /> BA_LANCE,_T_ANUARY Ist ` <br /> REVENUE - r- ~ - <br /> ._.__.-.__.T..__-.-..._.~._._~.__. <br /> _ In_tere_st___ I <br /> Other (Explain),~~` ` ~ <br /> i <br /> NON-REVENUE <br /> Transfers From (Identify) ~ ' <br /> - ~ i <br /> « - <br /> 1Vlatured Investments _ _ _ <br /> Other Non-Revenue <br /> TOTAL RECEIPTS AND BALANCE <br /> L "PENDITURES <br /> Personal Services _ _ _ _ <br /> Other Operation & Maintenance _ _ <br /> Interest _ _ <br /> Other (Explain) <br /> NON-GOVERN_ M_ENTAL_ _ <br /> Transfers To (Identify) <br /> Purchase of Investments ~ _ <br /> _O_ther Non-Governmental _ ~ ~ _ <br /> TOTA_L_DISBURSE_M_E_NTS_ _ <br /> BALANCE, DECEMBER 31st <br /> - <br /> LESS ENCUMBRANCES ~-4t7~5i~ k, y s ~*ti ; <br /> s r?-~ t~~ ~i~ e n <br /> . r. <br /> <br />