|
E~C~I%BYT 1
<br />Comparative and Estimated Receipts, Dasbursements and Balances 13
<br />
<br />SPECIAL REVENUE FUNDS
<br />
<br />TREET_CO_NST., MAIN_T_ENANCE & REPAIR FUND '
<br />JALANCE, JANUARY 1st J-
<br />EtEVENUE
<br />For 19 ~~_
<br />Actual
<br />~.•-, ,,~~~__ ~~_„•
<br />-~Q~~ ~
<br />For 19~_`~~
<br />Actual
<br />~;;;' ~,~',_. ,y„ .:r: W
<br />1~TJ~! ~ Current Year
<br />Estimated
<br />For 193_
<br />~;;~~'~. ~t~::~~, ~
<br />T_L,~ Budget Yeaz
<br />Estimated
<br />For 19
<br />~~f~i~~,,~~,• ..:~
<br />~~-
<br />_ _ __
<br />State Motor Vehicle License Fees T
<br />_-State Gasoline Tax - - - ,
<br />General Property Taxes
<br />~~~`~
<br />~ T}~__
<br />~0
<br />~~_
<br />~3~2~
<br />_,a~~ j~
<br />S_l_.
<br />,(7
<br />~1~`~~oQ
<br />TQ~LQ
<br />~
<br />_~rO1J0
<br />e~. _~r1J12Q-
<br />Dd
<br />0~
<br />_
<br />Locally-Levied Taxes
<br />Other -
<br />_
<br />_
<br />! Other (Explain) - __
<br />V
<br />LYON-RE
<br />ENU
<br />E - __ ..
<br />_
<br />_
<br />_
<br />__ _
<br />Transfers From (Identil'y) - __
<br />.__-.M._-~ _ << __- _
<br />----- <<
<br />Other Non-Revenue _
<br />_
<br />TOTAL RECEIPTS. AND .BALANCE
<br />_~lT .~~Q__
<br />~~
<br />~3`f D (,_
<br />,SD
<br />~~TLS_O
<br />~, q
<br />~ I_r0-Gll-
<br />o~
<br />EXPENDITURES _
<br />Personal Services ,_ _-_ -_a~
<br />_~ ~~ _ D~ _
<br />- Other Operation & Maintenance !-_
<br />Capital Improvements
<br />- - ---- -- --
<br />-Other (Explain) -
<br />~,5" (~ ~_~}___
<br />T'"
<br />--- (~ ~
<br />
<br />-- ~
<br />_~~(, 7~
<br />____ ~ ~_ ,~}__/,~Qi
<br />-
<br />
<br />- {7.6_
<br />__
<br />
<br />- __300 U_0
<br />_
<br />--q,-O-o~
<br />------ -01Z-
<br />
<br />Qa-
<br />---
<br />---- - ---
<br />tdON-GOVERNMENTAL - - ------ --- ----
<br />_ ---
<br />_
<br />Transfers To (Identify) _ _. -` __.-_.____ _
<br />
<br />
<br />Other Non-Governmental __ ____ _ _ _
<br />'"OTAL DISBURSEMENTS ____ ~S,-~ j0 _ o_~- -.,~/_i_ yS_G._- _
<br />.q .J ~}~~SIL_ 0_G_ _~I,-_O_O6 -_ (,20
<br />BALANCE, DECEMBER 31st
<br />LESS ENCUMBRANCES -- Q ~ ~
<br />-~~_~ , v` I --
<br />_~`-
<br />_~_ L~-!~~_
<br />-!
<br />
<br />ate'
<br />~ *~
<br />~~ ~
<br />
<br />"" -'
<br />~
<br />
<br />~.:
<br />,.•~ ~?
<br />~ /
<br />
<br />",~
<br />~
<br />~
<br />~
<br />UNENCUMBERED BALANCE, DECEMBER 31st "
<br />'`
<br />HIGI3iNAY IMPROVEMENT FUND
<br />STATE - _ _ __ _- -__, - - _- _ _ _~ _-,~,,~ ~._,u .. ~y;~.."'u
<br />_
<br />BALANCE, JANUARY 1st ~
<br />l~~ ~3 Z
<br />~~ rl ~~
<br />~ d ~ 0
<br />-
<br />REVENUE _
<br />T ___
<br />-
<br />- -
<br />_ - -
<br />__
<br />State Motor Vehicle License Fees - _ %
<br />State Gasoline Tax__ -- ---~- __~-~ y_ 5! j __~_~~__~~_ 3S _~QQ U _ O_Q --/_,-9~~ _O_O
<br />Interest _ __ _
<br />_
<br />__
<br />Other (Explain) ~_ _
<br />- __--_
<br /> -
<br />IdOPd-REVENUE __ ____ __
<br />Transfers From (Identify) -
<br />
<br />
<br />Other Non-Revenue _ __ ___ __ _
<br />_
<br />TOTAL RECEIPTS AND BALANCE 1~, ~~__ ~ 7_ , f d, Q2~~ p ~_ _/0~_,5~~ 60 __; !~! s0 G D
<br />E
<br />X
<br />PEND%TURES -
<br />_
<br />_
<br />Personal Services _ _ ___
<br />- _
<br />- _ _
<br />_
<br />Other Operation & Maintenance -^ / _
<br />' _p -,~ / 8
<br />- ----3_
<br />Y~
<br />Jo
<br />saw -- OB
<br />--
<br />-
<br />--
<br />_ CapitalImprovements , ,
<br />_ y
<br />_ ,yrQ1L0 DQ
<br />Other (Explain) _ __ __
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />NON-GOVERNMENTAL --~--- - _ _
<br />__ _ _ __
<br />Transfers To (Identify) ______~__ ^ _
<br />-
<br />~_
<br />.. <<
<br />
<br />Other Non-Governmental T
<br />--- ------- -
<br />TOTAL DISBURSEMENTS
<br />~
<br />p
<br />~ D d O
<br />~ _
<br />BALANCE, DECEMBER 31st _-__
<br />LESS ENCUMBRANCES -_~_~ y7
<br />____
<br />__ ~~ _ . ~ ~ ~>
<br />_
<br />~ ____ ~ Q
<br />_
<br />~ p.
<br />~ ~5U •
<br />~ ~ „'~i~
<br />~
<br />~ ~ 0
<br />~
<br />UNENCUMBERED BALANCE, DECEMBER 31st C/
<br />7 ~De28
<br />0 - ~~ ~'''~' P ~'
<br />~''~'
<br />~; ~ ~ ~ ''
<br />~ ~
<br />
|