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f EXHIB;T 1 ( _
<br /> Comparafive and Esfima2ed Receipts, Disbursements and Balances 35
<br /> Current Year BudgeE Year
<br /> OTHER FUNDS For 1581_ For 19-82 Estimated Estimated
<br /> WATERFORD Actual Actual For 19 tSSSS For 1984 _
<br /> - .~x.
<br /> $REAKWALI~_,_ FUND t ° _
<br /> e (aa. a..
<br /> ~ .STS,_t- 1. IL,» . ...~u-_ ~>.Y.sx
<br /> s jai.
<br /> BALANCE. JAA'UARY 1st ....-0-_ -0-_ ___.__-.1p, 170 46 _ j12,742 54]
<br /> REVENUE (EXPLAIN)
<br /> =`..._Interest---- . _ . .569 96 .._._-.600 00_..
<br /> _"__.P.remium_on Sale of--Note,_-i____-__,-_-_~....._.__._.-_._ 17 50_____-___ _
<br /> Assessments _ _ _61,95 00_ 10,000
<br /> NON-REVENUE
<br /> Transfers From (Identify)
<br /> Other Non-Revenue
<br /> Sale-of_NotesJ Bonds__ ___`._..330>000 00 93,000 -00~_
<br /> -
<br /> TOTALRECEIPTSANDBALANCE_~_~_-___ _ _Q-_. __-_..__-.330,587 46 155,552 00 (2,742 54]
<br /> EXPENDITURES (EXPLAIN)
<br /> - P1isc•. -----3,299 00__ 8,300 00..-----
<br /> Capital Improvement___,_--__v_vi_. ,.,__146,863 00
<br /> NON-GOVERNMENTAL
<br /> Transfers To (Identify)
<br /> " Debt Service Principal 165,000 00 165,000 00
<br /> Debt Service Interest _ 5_,2.55 00 .5,165.00--. 8,200 00_
<br /> Other Non-Governmental
<br /> TOTAL DISBURSEMENTS -0- ,320,417 00 178,465_ 00_ 8,200 00
<br /> -
<br /> BALANCE DECEMBER 31st 100,170 46 ; (12,742 'S4]' (10,94 S ]
<br /> _ ~ 4
<br /> n~L
<br /> LESS ENCUMBRANCES
<br /> UNENCUMBERED BALANCE DECEMBER 31st 0- 10, 170 46 ~ ~ _
<br /> Breakcaall_41!EFUND
<br /> - - ..----._4_._-.~ I ~L ,
<br /> BALANCE; JANUARYlst___i,_;. 0--_ ~0 _24,600_ 00 $,419 0.-
<br /> REVENUE (EXPLAIN) ~ - -
<br /> -..Interest _ -
<br /> _ 39.1. 00___.1>300 00 _
<br /> -~--Assessments- _ _ 12,000 0__
<br /> NON•REVENUE
<br /> Transfers From (Identify)
<br /> _ OtherNon-Revenue Bonds/Notes_ 110,000 00- _111,000 00 _
<br />
<br /> TOTAL R_ ECEIPTS AND BALANCE
<br /> __,=0~.._ _-_._110,391 00-__ 136,900 00-20,419 0
<br />
<br /> EXPENDITURES (EXPLAIN)
<br /> Capital_Improvements _ _ _ 85,385 00 12,100 00_---.___ _ _
<br /> _~~-Interest__, 4,381 00- 9,990 0__
<br /> liisc. - 406 00____ _ -
<br /> NON-GOVERNMENTAL
<br /> Transfers To fIdentify) Note Principal 111 ,000 00
<br /> Other Non-Governmental Debt.- Service--
<br /> TOTAL DISBURSEMENTS 85,791 00 127,481 00- _ 9,490 00-.
<br /> BALANCE, DECEMBER 31st 24,600 00 X8,419 00. 10,429 00._
<br /> LESS ENCUMBRANCES
<br /> - - -0--
<br />
<br />
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