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<br />E~CFiIfl3IT fl F.
<br />30 Compare#ive and ~siimet®d fl~eceils4s, I~isbnrsemen#s and ~eflances `~
<br />
<br />DEBT SERVICE FUNDS
<br />For 19_~~
<br />For 19~a'?- Current Year
<br />E,ti:sasted Budget Year
<br />EsgianaYed
<br /> Ac4ua1 Ac4u~a1 For 19.83_ Fos 19~~!
<br />;:GENERAL BOND RETYREP~IENT FUND ~ - -
<br />a ,
<br />- - - - ~ - ~ ~ --
<br />BALA_NCE, JANUARY lst_
<br />.~ -~T~-"'"" -bJ,-~,~-+5~-~``~ 02 ~ ~,5~ .31 -
<br />IiEi-ENUE
<br />_ _
<br />_ _ _
<br />G_e_n_eral Property Taxes Inside 1.0 Mill Limit
<br />-/~ • ~v
<br />~~~~
<br />~_~~"~
<br />1~<-(~-Q~~O ~_g~
<br />_General Property Taxes Outside 10 Mill Limit
<br />-_ ._ _ _~
<br />- __ ~:
<br />~ QrT
<br />Interest
<br />_. ~ ~
<br />~ ~
<br />~s.,
<br />1
<br />,~'
<br />Other (Explain) '
<br />ETON-RE'(iENUE ',
<br />Transfers From (Identify)
<br />_ Matured Investments
<br />Sale of Bonds & Notes; Other ~-
<br />'TOTAL RECEIPTS AND BALANCE z~~"~'~`~'-~ ~ ~~ - (~ ` 0 S-~ J-~rT.~-c~-~-~-
<br />---^____.._ .~ x
<br />EXPENDITURES
<br />Person
<br />al_Services _ r~ `-
<br />_
<br />-Other O_peratio_n_& Maintenance ___ ~~"~
<br />Interest Inside lO Mill Limit ~ ,~,,
<br />Interest Outside lO Mill Limit ~_
<br />~~ ___. -.--_~•~ ~~_ ~~~ ~~ 7t~~ ~_
<br />Other (Explain) `_
<br />NON-GOVERNMENTRL_ _ _
<br />-Transfers To (Identify)
<br />Purchase of Investments _ '
<br />Bond & Note Redemptions Inside 10 Mill Limit ~ 0
<br />-
<br />
<br />Bond & Note Redemptions Outside 10 Mill Limit
<br />~
<br />0.
<br />__-~p /~ .
<br />.
<br />n n n i
<br />Other Non-Governm_e_ntal
<br />___ _
<br />-~ ^~ /
<br />_ ~
<br />
<br />TOTAL DISBURSEMENTS
<br />_
<br />_ -_ _.__..__-____.___.-__.-
<br />BALANCE, DECEMBER 31st ~
<br />
<br />~I1f_f~L
<br />~
<br />
<br />.._11~ ~;~028-~
<br />~~~ S~ _
<br />
<br />
<br />,~-/ (~_S7 •~/
<br />''~~
<br />-~_~
<br />a/ 87~. b
<br />x
<br />LESS ENCUMBRANCES ~ ~ ~ ~ ,,* ~
<br />UNENC M 1 ~ ` ~'. ' `- ` ` {
<br />'
<br />
<br />SPECIAL RSSESSMENT BOND RETIREMENT FUNDS '
<br />. __..._. _ _ __.__ _ -___._..._.r- - --- ---
<br />., ,. .„_. -,i
<br />, -_..
<br />ce _-_- ,:_,.: i ~,~; -- -
<br />,,,~,r ;_ ~: ~ '.;~_ . ( - ,
<br />'~` ~. f: ' "'
<br />BALANCE, JANUARY 1st
<br />_Y4~~- ~/ry /~j y-,j~~Q'' 1~7~~/,~. (° ~ • / ' _~~,
<br />REVENUE
<br />Special A_sse_ssments __- ~__~^ __~-
<br />~~_ ~~~ ,5' ~/0 ~7r-QQ p~ ~TQQD" O!S ~+~`i'
<br />Interest____.. _.__._.
<br />-- ~_~,_____ -.-_•._-L
<br />-Q,~-( -/
<br />~ ?~•
<br />:
<br />::?
<br />Other (Explain~_~
<br />.__ j ;
<br />,
<br />~•
<br />
<br />~.
<br />_
<br />_
<br />_
<br />_ ~':
<br />_
<br />__
<br />___ ~
<br />_
<br />R'ON-REVENUE _
<br />_ _
<br />_____v-
<br />.___
<br />Transfers From (Identify) ~
<br />Matured Investments
<br />Sale of Bonds & Notes
<br />Other Non-Revenue
<br />TOTAL RECEIPTS AND BALANCE
<br />._...____,-.A_~. _ ~ -_.~_
<br />EXPENDITURES _~___~_~
<br />_
<br />_
<br />~._._~-. _
<br />_ _._
<br />:
<br />'
<br />~
<br />.
<br />._
<br />Personal Se_rvices_
<br />~._ ._- -
<br />_ _ _
<br />Other Operation & Maintenance
<br />..Interest. __ _-----._______ -----____-- r~''.i 7 ~L ~ ~ - 7~ Sl 5~ 3 .
<br />/~ C
<br />Other (Explain) 110./U_-~~SLlE.__LXP~~L'SFS--
<br />. _ -._
<br />~.~a~_o • 7~, _ ~a;;
<br />_~ ___~:;,~:~~
<br />NON•GOVERNY~iENTAL _
<br />_
<br />_
<br />__
<br />Transfers To (Identify) - `
<br />_ _ _
<br />_
<br />Purchase-of Investments
<br />-
<br />~ <
<br />_
<br />_
<br />__ _ Bond & Note Redemptions ______ _~ _ ^ ~-~ __ ~r-CLQ ~/ 0 7. 4
<br />~.
<br />Other Non-Governmental ~ J
<br />TOTAL DISBURSEMENTS ~~~, ~rl 7_~j 7~~ -, '/ /) /] (~
<br />BALANCE DECEMBER 31st_ _ _._ ___. _ ~. 1, S•.?k.`~~ -~ - -,_ ~, '/-`/5~• /g
<br />.._, %~ ,~
<br />7~~
<br />1~" -
<br />
<br />LESS ENC_UM_BRANCES
<br />-
<br />a
<br />~
<br />r
<br />,~ 1~ y ~ Q Y d ~~ ~
<br />_
<br />UNENCUMBERED BALANCE, DECEMBT' 31st ~;,% .~%,S~ff, 5/ a /~ , 6 ~ F~ti'' „ ~~y,
<br />
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