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E}~I'lIBIT 1 <br />g2 Comparaiie® and Estimated Receipts, Disbursements anal Halances <br /> <br />T13ANSFEII FUND5 <br />For 19_~~_ <br />Actual <br />For 19 " <br />Actual Current Year <br />Estimated <br />For 19~~.3_ Budget Year <br />Estimated <br />For 19.$ _ <br />)LICE PENS%ON TI3ANSFEF3 FUND ' ; ~~ ~ ~' ~~ '~`~" ' . ~ €._ <br />nALANCE, JANUARY 1st <br />- <br />FLEVENUE <br />T ~ -j <br />_ ....General Property Taxes _ <br />Members' Contributions ____~ ~ <br />r D <br />__ ~~7T~~ <br />. ~ ~ U , - 1~(~ <br />- '" <br />~ <br />____ <br />Other (Explain) - - 7~ <br />~< <e <br />~~ -- ~` <br />_ <br />_ <br />NON~REVENUE _ --- ~' <br />_ <br />_ <br />- Transfers From General Fund <br />-- --- <br />" (Identi~) <br />,~ ~~ ~,~y~QQ_ <br /> <br /> <br /> <br />- ~~ <br /> <br /> <br />~ _-3.~ ~~ <br /> <br /> <br />-_ <br />. ~ ` <br /> <br /> <br />h-. <br />- --- <br />.Other Non =Revenue`^ <br />TOTAL. RECEIPTS AND. BALANCE _ _- <br />~-__ <br />.-~_S~..Z~fD_ - <br />_~ -.- <br />_.__..~S_~ _~o_.Fg._ <br />I~•l <br />-a~.l ~ Ll~~ <br />~a.~ <br />-~2DLI- f <br />~ ~ <br />Gr:, <br />f •" <br />----- -- -- <br />EXPENDITURES <br />-_ <br />- <br />' r,= <br />~: <br />_ <br />Members' Contributions To State _ <br />-^ - ~ ~~ <br />__ _ Employer's Share, Current Liability <br />__ <br />Accrued Liability _~`~~ <br />_ fo3 <br />_ _ J~S~ (o. <br />- 1` ~ ~. <br />- <br />- ~~-CZ <br />_ <br />(Explain) ___._ <br />_ <br />Other _ _ <br />__ __ <br />_ <br />-GOVEIRNMENTAL <br />NON _ -- <br />_ _ _ <br />. <br />Transfers To General Fund _ ` <br />_ <br />-• ------~ ----- ,~ (Identify) ~~ - -- ~~. <br /> <br />Other Non-Governmental~~ T- <br />~TAL DISBURSEMENTS -_ _ __~~ <br />GLANCE, DECEMBER 31st _ __- <br />_ - _ _-.~ _____. --- <br />ES <br />_ <br />LESS ENCUMBRANC <br />~~y~b_ <br />_~ ~r~~(a_. <br /> <br />_ __ ~_ <br />~p-u_ <br />~y~ <br /> <br />__ _ <br />S.~_~ S~ <br />_-_-.--~~ <br /> <br />_ _ <br />~ <br />%~,_ <br />~ <br /> <br />_ <br />~~ ~ `~ <br />_ ~ <br />~ <br /> <br />~ ~ ~ <br />111_ <br />G <br />~ <br /> <br />~ - <br />~~T~-~-~- <br />,~ a <br />~ ~c• <br /> <br />~~ ~ <br />~ E;: <br />~oi? i~» <br />~ <br />_ <br />_ __ <br />BALANCE DECEMBER 31st ` ` '`" - <br />i1)VENCLIMBERED <br />FIRE PENSION TRANSFER _F_U_N_D_ <br />BA_LANCE,_JANUARY 1st -_ _ <br />REVENUE _._..,•;.-. ~~ <br />__ ~ d.,. i ' `' h., <br /> <br />- h"~~:~.~ <br /> <br />- ~ <br /> <br />--!'.~ <br />__ _ _ __ <br />Taxes <br />_ <br />General Property <br />- ___ F'' <br />t.; <br />_ <br />_ <br />- <br />- _ - <br />ns <br />Member' Contributio -_ <br />;.: ; <br />__ <br />_•-.____.._-____..~~_-_ <br />Other (Explain) <br />. _-- - <br />. <br />. <br />, <br /> <br />- <br />NON-REVENUE --- _ <br />_ <br />Transfers From General Fund <br />" (Identify) <br /> <br />Other-Non-Revenue <br />., <br />TOTAL RECEIPTS AND BALANCE _ __- 1 <br /> <br />DYTURES <br />EN <br />E <br />] <br />C <br />P <br />_ <br />_ <br />___ <br />_ <br />_ <br />Members' Contributions to State ~ <br />~~ <br />. <br />_ <br />_ Employers Share, Current .Liability <br />Accrued Liability _ ~- <br />_ -~ <br />~ ~~ <br />----- <br />Other (Explain) ~y <br /> <br />~ <br />_ <br />-1VORT•GONERNYdiENTAL <br />General Fund <br />Transfers To <br />- <br />- - -- - <br />^ <br />_ <br />_ _ .._« (Identify) ----- _ - i <br />---- ~~ ~. <br />Other Non-Governmental <br />__ <br />TOTAL_DISBURSEMENTS ~ <br />BALANCE, DECEMBER 31st <br />- <br />RA <br />NCE5 <br />LESS ENCUMB <br />- <br /> <br /> <br />~ "wiz <br />~~ <br />r'• <br />k <br />~. <br />_ <br />_ <br />_ <br />UNENCUMBERED BALANCE, DECEMBER 31st <br />~ , T <br />~ - <br />