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EXI3YBIT 1 <br />16 Comparative and Estimated Receipts, Disbursements and Balances <br /> <br />SPECIAL FIEVENUE FUNDS <br />For 19____ <br />Actual <br />For 19____ <br />Actual <br />_ Current Year <br />Estimated <br />For 19____ Budges Year <br />Estimated <br />For ~a __ <br />PAIiI~ING GARAGE FUND 4 ~- , : ._`,~ ~ -. -_ , I , , _ <br />BALANCE,_JANUARY lst__ ____ __- <br />- <br />-- <br />- <br />- <br />REVENUE _ <br />__ _ _ <br />____ _Parking Garage Charges _-_- - _ <br />_ Other (Explain),___ ______ --_ _ <br />.~ <br />-- <br />-•- <br />- <br />- <br />---- ~~ ---------- -- <br />_ <br />-- <br />-- I <br />- 1 <br />- <br />----- .. --- --- <br />- - - ~ <br />__ _ <br />NON-REVENUE ----i- rr <br />_ _I <br />Transfers_From (Identify) _ _____^_-__ <br />__ . - --- - -- -- <br />er Non-Revenue <br />-_ <br />Oth _ --_ --- -~_ <br />- _ <br />------------.------ <br />_-_-_ <br />_ <br />TOTAL _RECEIPTS _AND,.BALANCE ' <br /> <br />E]:PENDYTURES - ---------- <br />Personal Services <br />Other Operation_ & Maintenance__-~_____~_-_ __ <br />___ _Capital Improvements.--_~_--__ <br />Interest <br />___ _ <br />NON-GOVERNPiiENTAL ~---.------ -- <br />-- <br />____ . ~ansfers To (Identify)-______---. <br />_ <br />~~ ~, - <br />Debt Principal Payments V --- _ <br />Other Non-Governmental <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st <br />. _ <br /> <br /> <br />LESS ENCUMBRANCES <br /> <br />--- <br /> <br /> <br /> <br />- <br /> <br /> <br /> <br />- <br /> <br /> <br />~ <br />~ ~~ ~ ~ <br /> <br /> <br />' . <br />. ~, <br />,~~ ,~ 3 <br /> <br />' <br /> a ~~r x-~ .w~, ~~ry <br />SOLED WASTE R~ANAGEMENT FUNDS <br />BALANCE, JANUARY 1st '~ _., _;, .;air ~ ;~ <br />IiEVENUE <br />._.__ <br />. <br />- <br /> <br />_. <br />_ . _.._.w.~_.___-_.___.___.___..-______. ~ <br />Customers' Collection Charges _ ____~___,__~_-_ <br />Special Pickup Charges ~. <br />_ __ <br />_ <br />_a- ._----,-------_---- <br />__ <br />Interest ____ _ <br />Other (Explain) <br />____~-.- -----_-_ __-_-_ <br />NON-F~EVENUi?. _ _.-- _ _- <br />____ <br />_ --Transfers From (Identify) ~-^_.-___-.---._ _ <br />_ <br />_ <br /> <br /> <br />- _ <br />Other Non-R <br />eve <br />nue <br />~ - <br />- <br />- <br />~-_ __ __ <br />_ <br />_ <br />_ _ <br />_ <br />_ <br />___ <br />_ <br />TOTAL RECEIPTS AND BALANCE <br />_ i <br />I <br /> <br />E7CPENDITUI3ES <br />_ _ ___ _ <br />Personal Services <br />L <br />_ _ <br />J __- <br />_ _ Other.Operation & Maintenance __ __-_ ---, -- -_ - _ <br />.__ Capital Improvements -_--__-____________ <br />Interest <br />- ___.----___-_ _ -- - <br />_ <br />__ <br />NON-GOVER~IA/tENTAL <br />Transfers To (Identify) <br />~~ - ~~ <br />Debt Principal Payments <br /> <br />enta <br />Other <br />Non-Governm <br />1 __ ___ _ __ _ <br />- _ _ <br />_ <br />_ <br />_ <br />_ <br />___ ___ _ <br />TOTAL DISBURSEMENTS <br />i _ <br />_ ____ _ _ <br />____ <br />__ _ _ <br />_ <br />_ _ <br />BALANCE, DECEMBER 31st _ _ _ <br />_ <br />_ <br />_ _ _ <br />RA <br />NCES - <br />LESS EN <br />CUM <br />B __ <br />__ <br />v __ <br />-- __ <br />_ <br />- _ <br />; - <br />_ <br />_ <br />_ <br />_ <br />_ <br />iTN N 11~1BFRED BAI ANCI_E i}r. `''Y~. 31st-- <br />- <br />.. <br />I3 ~ <br />`L'~- <br />~1 <br />1 <br />