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ExxaBaT 1 <br />Comparative and Estimatod Roceipts, Disbursements and Balances <br /> <br />SPECIAL REVENUE FUNDS <br /> <br />PARKING METER FUND <br />For 19____ <br />Actual <br />' <br />For 19____ <br />Actual Current Year <br />Esrimatod <br />Fos 19____ Budget Year <br />Entimatcrd <br />For 19____ <br />___ <br />BALANCE, JANUARY 1st _ _ <br />REVENUE _- <br />Parking Meter Collections _ <br />Parking Tickets - _ - <br />Other (Explain) <br />-- <br />~. ~ <br /> <br />NON-REVENUE -- <br />Transfers From (Identify) <br />- <br />.. ,~ I <br />- <br />_ _-_- <br />_ _ I <br />_ <br />_ <br />Other Non-Revenue i <br />___I _ <br />_ _ <br />TOTAL RECEIPTS AND BALI\NCE I <br />-- _ <br />- <br />------------- - - --- I <br />GXPENDITURES _ <br />_ <br />Personal Services <br />__ <br />Other Operation & Maintenance <br />_ <br />Capital Improvements <br />Interest <br />_ <br />ON-GOVERNMENTAL <br />N <br />_ <br />_ _ <br />_ <br />Transfers To (Identify) __ <br />- <br />Debt Principal Payments _ _ I <br />-- <br />Other Non-Governmental _ _ __ <br />--~ _ <br />__ <br />TOTAL DISBURSEMENTS _ ~ _ <br />BALANCE, DECEMBER 31st <br />LESS ENCUMBRANCES <br /> <br />DECEMBER 31st <br />UNENCUMBERED BALANCE _ <br />, _ <br />OFF-STREET PARKING FUND <br />BALANCE, JANUARY 1st __ <br />EVENUE <br />R <br />Parking Charges <br />_ _ <br />Other (Explain) ~_____ <br />- <br /><< I -- <br />-- „ - - 1 <br />ON-REVENUE <br />N _ _ <br />___ <br />Transfers from (Identify) <br />--- ,~ ~~ <br />--- <br />~~ ~~ I <br />Other Non-Revenue _ _ _ <br />TOTAL RECEIPTS AND BALANCE I <br />-- ~ -- <br />EXPENDITURES I _- <br />Personal <br />Services <br />_ <br />Other Operation & Maintenance _ <br />Capital Improvements _ <br />Interest <br />N_ON_ -GOVERNMENTAL <br />Transfers To (Identi ) ___- <br /> <br />_ __ <br />Debt Principal Payments <br />Other Non-Governmental _ <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE, DECEMBER 31st <br />