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~' <br />EXHIBIT 1 <br />Compara4ive and Es4imaYed Receip4s, DisP~ursements and Balances ~ ~ 7;,~;~M;, <br /> <br /> <br />PERMANENT IMPROVEMENT FUNDS <br /> <br />For 19~~ _ <br /> <br />For 19.r~2, <br />Current Year <br />Estimated ;~?': <br />Budges Year °<r:;y• <br />Estimated =' <br /> Actual Actual For 19$,x_ For 198_ <br />CAPITAL LEVY FUND <br />ALANCE,_JANUARY 1st -G - ~~ ~Z, <br />~- <br />ENUE <br />E <br />V <br />i <br />_ <br />_ <br />Taxes <br />_ <br />perty <br />r <br />o <br />General P _ <br />_ <br />_ <br />_ <br />_ <br />_Other (Explain) -~ ~' <br />- Lt.7~l - ~D_T~L-- <br />.x_7_ ~._ <br />-°2.3 <br />~_ <br />~}` <br />.c1-/J- <br />`~D <br />~_~lI <br />0 <br />09 . ~"~ ` ~~: <br />QQ^ <br />. . <br />'~. <br />__ <br />~~ <br />_--- •---- <br />. , --- ~ 4 <br />.~ <br />FC?°" <br />- <br />_ <br />-- -- -_ A <br /> <br />Transfers From (Identify) <br /> ~~ <br />Sale_of Bonds & Notes <br />- - --- -QQ,-D_Q~ Q~ <br />Other. Non-Revenue <br />IPTS AND BALANCE <br />F <br />E <br />~TAL I __~~!,~ 7~ _ <br />~ <br />:~3L dy <br />Z _ <br />~ <br />~i y <br />~ <br />L <br />~ <br />3 <br />~ <br />_~ <br />. <br />3 <br />C _ <br />_~ _ <br />._ ,3__ _ <br />d~.~. 7 - O- . <br />a <br />~-. , 0 . <br />0 ~.-. <br /> <br />~- <br />KPENDITURES <br />_ 7 <br />~ c,.. <br />_____ __ <br />Personal Services ~~ __ <br />Other Operation & Maintenance ~ ~y-~~~ ~ <br />Capital Improvements <br />- . ..._._.--- ---. ___-----...-...__ ._.__.__ ._._._ _.--w_-___~___ __t ~~-~~,~-_ ~_z- -~~-~ -~~ ~ - ~! p -~y--~-~L -1~~- ,~ ~~ Q c~z- <br />Interest <br />_ <br />~ <br />__ ___ <br />_ <br />ON-GOVERNMENTAL _ _ _ _ <br />_ <br />_ <br />Transfers To (Identify) <br />- _ <br />- <br />-- - a -_...---«---- <br />~ F~wrsa~•~' <br />- - -------- <br />Debt Principal Payments <br />...__._.__ ____.-_._..-___-_.___.__~.^ ___ ---._----_-_-_ <br /> <br />., <br /> <br />-_ <br /> <br />~_0~ _-Q-L~~ <br /> <br />Q ~ - <br /> <br />. __.~ c.. <br />rr~;?:= <br />OtherNon-Governmental~j~U ~u~,e~_y/~S~ __ ~~.~QO ~6 -- _ ,~; <br />_ <br />~TAL DISBURSEMENTS <br />- -- -- - - -- ---------- - --- --_- ~' ~ <br />-!1 - -~-~L C <br />l/_ <br />_8 Y., _czi~ _ <br />5~o <br />Y <br />"1~L <br />_Q 2 <br />~66,~a o ~ ~'~ <br />ALANCE, DECEMBER 31st _ __ <br />s'SS ENCUMBRANCES -- _____~ _~ _~~~[/~~ _ <br />_ 8~, -~Z~ ~~ ~ ~ ~ <br />~ <br />`` ~ ~ <br />~ o - <br />~~' <br />~ ~ <br />~-~ ~ _ <br />BE 31 <br />t ~~ ~ <br />' ' <br />~ <br />~~ ~" <br />s e <br />~- <br />= ; <br />r . <br />. <br />n ~ is <br />THER CAPITAL PROJECT FUNDS ,~ ,p <br />ALANCE, JANUARY 1st (Aviu_~__ ~ ~G=.tt_? Sa6ul~c.ccs_ <br />-- - -- ---- - _ <br />-~ <br />_/_~_. <br />( <br /> <br />---- .~ <br />I - r~,,i i. <br />s <br />AVENUE , ~,»: <br />Intergovernmental Shares_ ~_ __~__, - ~;~~? <br />Interest <br />. <br />-- <br />-------- <br />-- <br />- " <br />__.. .~- <br />_ . _ __r-~------- <br />Other (Explain) -- - _ <br />- <br />~"'~~~ <br /> <br />~~ <br />- ~ <br />-- <br />- ----- - "--_ _ -....__ _- ---..- _. _-_.._ ---- <br />~~ -- <br /> <br />. <br />. - <br /> <br />_._ <br /> <br />__ - _-_- <br />.~_._ <br /> <br />__ <br /> <br />-_ - i <br />F <br />-- <br />K <br />- _... .- .--..- ._. ...__. .-._ - - _._ _.-~.-_~_- -___ <br />_ _ . - _. ~ <br />NUE <br />ON-REVE _ _ _ <br />~ <br />____ - _, <br />_ <br />Transfers From (Identify) ~ <br />- -- <br />- ---- -- - - i <br />_. ---- ---..__---------------- ----------- <br />- <br />Sale o_f Bonds_&-Notes - - <br />~~ ~~ ~ __~ - a~ <br />Other Non-Revenue <br />- _, - <br />OTAL RECEIPTS AND BALANCE <br />_~ <br />_ ` 3~ y <br />/ <br />__ <br />~ <br />-- -----_~ r <br />x <br />- --- <br />- <br />XPENDITURES J- - -' <br />_ <br />_ _ <br />_ <br />Personal Services ____ ~ - __ 'Y~~. <br />peration & Maintenance <br />Other O `'` '~ ~~ <br />_ <br />Capital Improvements -T __ 3..~ <br />~L~-- 9~ <br />gt... <br />~' -'`'=h' <br />: <br />Interest __ _ ~ <br />: <br />~'^ - <br />iON-GOVERNMENTAL _ ___ _____ __ _ <br />- - ~ __ _ _ <br />, <br />Transfers To (Identify) <br /> <br />Debt Principal Payments _ <br />Other Non-Governmental - <br /> <br />;; <br />EMENTS _ y` <br />RS <br />'OTAL DISB <br />U 38 .S~~c- ~~ ____ ~ - <br />_ <br />_ <br />_ <br />31st <br />~ALANCE, DECEMBER <br />-o _ _ <br />~.~~.: <br />_____ ____ <br />_ <br />_ __ <br />S <br />NCUMBRANCE <br />.ESS E _ _ _ ~ ~ ~ ~ _ ~' E <br />_ <br />_ __ _ _ <br />_ <br />It 31st__._ <br />BERED BALANCE DECEMBF __ - <br />- <br />'~ ~` :~+ ~ <br />' ~ ~ " <br />, <br />INENCUM o ,~ . ~. , <br />