1983 018 Resolution - Laserfiche WebLink

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EXI~IBIT 1 20 Comparative and Estlma4ed Roceipts, I~isbursemon#s and Balancos , '~ _ ~ _ . _ ~ . ` I -- _ ~ _ _ SPECIAL REVENUE FUNDS For 19~__ Actual For 19~~- Actual Current Year Estima d For 19_ Budget EstlmaF For 19~ r~~c~ ATaoN LE n ~ ~. ~ ,„" ~ . ~ r, E . t ~ '~ BALANCE, JANUARY 1st _ " REVEPdUE - General Property Taxes _ ~ ~-~ Recreation Fees & Charges __ - Interest I - --_ Other (Explain) -- - -: . - - L - - N®N-REVENUE -- - - Transfers From (Identify) .. ~~ .. -- __Other Non- Revenue _ TOTAL RECEIPTS AND BALANCE -1 1-_--- Ex~EN~aTURES _~ - Personal Services Other Operation & Maintenance _ _ __ Capital Improvements _ _ Interest NON-GOVERNP/fENTAL -- Transfers To (Identify) --- Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES ~ " {`` ~~~ "` '~, - UI~TENCUMBERED BALANCE, DECEMBER 31st ,~ .`~~°`¢ ,. r , '' _ x ' ~ -- -- -uJ~-----FiECI'IEATY®N FUND _ -' - .: t~: ~, ~'~'' -F ~ ~ '~~- ..' ._ _ ~. ~ ~ ~. ~ '"h~ti °~ ~'. _BALA_NCE, JANUARY 1st --~ - ~~ ~ - REVENUE (EXPLAYN) - - .__~~~ ~~~~'~s. ~ iPTS ~ OOo Go -- - ~ --- 1~ON-RIEVEIadUE Transfers From (Identify) - ~_, ~ 0 610 a Other Non-Revenue TOTAL RECEIPTS AND BALANCE / 5/ p _ ~~~ - T E7CPENDITI3'RES I _ Personal Services _ 1- _ Other Operation & Maintenance Capital Improvements ~~.~_ ~ 6 , OG Other (Explain) ~ __ - NOPd-G®VERNI++IENTAL _____ _ _ Transfers To (Identify) _ Debt Principal Payments _ _ Other Non-Governmenta 1 ~ _ _ _ _ _ TOTAL DISBURSEMENTS _ $ 5~0 Od BALANCE, DECEMBER 31st - ~yr , _ - _ ~~ -, LESS ENCUMBRANCES _ _ ~ ~ F'`` ~ tS ~ ~ ,` FV ,, ~q~""~' UNENCUMBERED BALAN . ^'NIBER 31st ~ ~ ~ F ~ ~ ~.,~ r , : ~ 1 ~ # ' ; ~ ,~'~y ~'.;.