1983 018 Resolution - Laserfiche WebLink

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,... - ..- EXI•II13IT 1 Comparative and Estimated Receipts, Disbursements and Balaac®s 29 SPECIAL ASSESSPIlENT. FUNDS For 19~~_ Actual For 19~~_' Actual Curren! Year E3liaaa~ed For 19 .,3_ Budge! Year Eatima!®d For 19g~! ECIAL ASSESS. OPERAT%NG SERVICE FUNDS {~. _, '. ; _ . _~ ~ ~ _ ,. _ f •.-_ __ ,` .:, -`"~ '` rsriLANCE, JANUARY 1st E~EVENUE Special Assessments Interest ' _ Other (Explain) ,~ NON-REVENUE -- Transfers From (Identify.L_ - of Notes Sale _ Other Non-Revenue _ .T_---.____~___ TOTAL RECEIPT~A1~)) ~.AL~..1`~~_____ - - PEN TTURES X D E _ _ _ _ Personal Services __ Other Operation & Maintenance - Capital Improvements _ _ _ _ _ Interest - NON-GOVERNR2ENTAL Transfers To (Identify) _Debt Principal Payments Other Non-Governmental ~TAL DISBURSEMENTS r--•-- ECEMBER 31st ,LANCE, D _ _ _ LESS ENCUMBRANCES r._._.- ..~, ~ ,~-~ I r SPECIAL ASSESSY~lENT IRRPROVEMENT FUNDS ___._. _ ' _ - ~._ T Ir ~'_: r' ~ ; }-Nwc+.3 ' ----__ .__~.. - ---_ _...r_-_ BALANCE JANUARY 1st _ - O _Q y E UE RE V N _ __ _ _ _ _- _Special Assessments _____- Interest _ ._~,.,_ _ .~ - _y _ Other (Ex lain ~_~~ .~ NON-REVENUE Transfers From (Identify) _ <. ~. 4 Y Sale of Bonds & Notes ~ n-Revenue Other No ~ ~ -- --G~-~O 6 _ _ TOTAL RECEIPTS AND BALANCR _ LQ.S, DOO ~ QD~ PEN DITURES E X _ __ _ _ _ Personal Services __. _ __ Other Operation & Maintenance Capital Improvements Interest ~r~ o._a 0 _ NON-GOVEFiN1~IENTAL - Transfers To (Identify) _ . _. ` « Debt Principal Payments _ _ ______ _ - _ ~ / DODO ~ O_ _ ther Non-Governmental O .. __. _ . - _ _ TOTAL DISBURSEMENTS p~ p0 O 0 BALANCE, DECEMBER 3lst _____ - __ 4, _ __ ,~ U" ~' _ _ _ LESS ENCUMBRANCES `' = r~ ~ E ALAN E MBER 31st 1 Y._.~, _° ~ L~' ~