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EXHIBIT I ~
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<br /> 34~ ~ Gampazaiive and Esiimafed Receipts, Disbursements and Balances
<br /> Current Year Budge: Year I
<br /> OTHER FUNDS Foz 19.81_ For 19..$2 Estimated Estimated
<br /> Refuel Actual For 19 83 For 19 84
<br /> Breakwall_GORStFUND _ _ i~ ~
<br /> BALANCE. JANUARYlst 0 _ _ 33,824 00 53,099 00., [26,546±00] i
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<br /> REV£NUE(EXPLAIN) `
<br /> _ "Assessments___. _ 21,75602,___- _ 23,000 00
<br /> _ " Interest._v_. -._.____4,991 12-_-_ I ,000 00_-.-
<br /> "Premium on Sale_of- Bonds___--____.______ .z. ZZ3 87
<br /> NON-REVE27UE -
<br /> Transfers From (Identify) _ _ „ _ _ - _ _
<br /> v__,__ " Reimbursement_ ,_-~~_.65,094_. 00 - - - _ -
<br /> Bonds...--- _ 215,000 00
<br /> Othet Non-Revenue_ Notes _ 200,000. 00..- 250,000 ~00 _
<br /> TOTAL RECEIPTS AND BALANCE,________,_.__~____ 265,094 00 _ 525,795 ~O1 54,099 00.-_- (3,546 00]
<br /> EXPENDITURES (EXPLAIN)
<br /> -
<br /> " Professional Services _231,188 00 .____5,287 00_„__ 6,92.0 00 _ _
<br /> " Miscellaneous . _ _ _ 82_ 00,.- -
<br /> i "Principal - _ ` _ _.."_._400,000 00_ _50,('00 00--- 20,000 00
<br /> " Interest ___`_25,409 00-„_ ..23,725 00-- 19,08125
<br /> NON-GOVERNMENTAL Capital Improvement___~__ __^__42,000 00__
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<br /> .Transfers To (Identify) _
<br /> " Debt Service
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS 231,270„_ _00,-,_,__472,696.00_ 80,645 00-~-39,081 25
<br /> BALANCE, DECEMBER 31st _ 33,824 OO _53,099 00 (2„6,546 00~._ (42,627 25]
<br /> LESS ENCUMBRANCES ~ -0- -0- '
<br /> UNENCUMBERED BALANCE,.DECEMBER31st_-,-__ 33,824.. 00 ..._.53,099 00_- - - ~
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<br /> 3ousing_Assessm~UND ~ ~ ~
<br /> BALANCE, JANUARY 1st _-_,_--0-_~ 42,524.00 68,490 00-
<br /> REVENU£(EXPLAIN) -
<br /> "Assessments _ ._._49,960 Q~ - 28,000 00
<br /> -~~Interest 2,006 00
<br /> 230N-REVENVE '
<br /> - - i
<br /> Transfers From (Identify) _ _
<br /> _-`-",.,`General..Fund---__~~-_--_--,--.__1.25,000 00__-
<br /> Other Non-Revenue _
<br /> TOTAL RECEIPTS SND BALANCE _ ..125,000'00 94,490 00~ 96,490 OD
<br /> - _
<br /> EXPENDITURES (EXPLAIN) _ _ -
<br /> Capital Improvement_ _ _ _82,476 00 _ .26,00000-- -0---
<br /> NON-GOVERNMENTAL
<br /> Transfers To (Identify) v _ _ -
<br /> Other Non-(',overnmental
<br /> _ _ _
<br /> TOTAL DISBURSEMENTS _ _ 82,476 00 26,00000- 96,490 00
<br /> BALANCE, DECEMBER 31st ~ 42,524 00 .I 68,490'00 96,490 00
<br /> LESS ENCUMBRANCES .,4 _ -0- 4 II i
<br /> ~ 42.524 0 .i I( .
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