1983 018 Resolution - Laserfiche WebLink

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EXHYBTT 1 Comparaiivv and Estimated Rvcvipis, Disbursements and Balances ~ 33 REVOLVING AND TRUST FUNDS For 19~f _ Actual For 19~_ Actual Current Year Estimated For 19b'~_ Budge4 Year Estimated For 19~~! REVOLVING FUNDS _ - :~- '~,^,..~i ,d.~ ~.:.=~ - -- --"_- BALANCE. JANUARY 1st REVENUE Sales of Equipment & Supplies Other (Explain) ^ T ~~ NON-REVENUE _____ _ - Transfers From (Identify) Charges To Other Funds Refunds & Reimbursements Sale of Bonds & Notes _ Other Non-Revenue _ TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services _ Other Operation & Maintenance Capital Improvements ___ _ _ .. Interest . _ _ _ ON-GOVERNMENTAL _ N _ Transfers To (Identify) Debt Principal Payments Other Non-Governmental-` _ _ TAL DISBURSEMENTS O T _ _ _ _ BALANCE, DECEMBER 31st LESS EN_C_UMBR_ANCES_ _ _ NENCUMBERED BALANCE DECEMBER 31st _ ~ ;,~ ., ~ ~, . a ~'~`4:~'<'~, , ' ~: TRUST AND AGENCY FUNDS -+ '°~~~;~;~1 , _, __.x._ _ "'.,~'3:~'~sF ' .,.:'? BALA_NC_E, JANUARY 1st ~ ,3~_~~ ~ REVENUE~EXPLAIN_L -, _ ~ _ _ . ~..1L~9.1'!Q,!/_S_ ~,-1~ :~8 ~-~, ~ y 0 os? /~TCzQQ_ a NON-REVENUE _ Transfers From (Identif~~~py~ r,~kv___ 02 SDO QU /~-mod _ --- - -_ << J -- Other Non-Revenue _ _ _ TOTAL RECEIPTS AND BALANCE ~,~ 3 / 6 3 3 £~P~.~L~~~RES _ - Personal Services __-~tl~ r~Qperation & Maintenance _ ,~ _1 f `/ 75~ - Od h ~ O 0 Can~~l Improvements pth_er (Explain) _ I~'OPT-GOVERN1bIEIVTAL - -- -_--- _~~n~f~~~~a~~~~~- - -- - . _ ` ntal Other Non'Governme _ _ _ __ _ _ TOTAL DISBURSEMENTS ~_~/~ ,~ / % ~/~~, _ (?c:~ .~ O 00 QQ _~Q 0 0 00 `__ __ $~LANCE,-DECEMBER 31st _-_ L,itSS ENCUMBRANCES _ . ~~ - _ ._.3_~"y_~, i~ J ~ ,~-3 Y ,. i .,~ .°~'~a.. ! .S ___.-- _ ___ .- UNENCUMBERED BALANCE, DECEMIiE?' 8~ 5 .t. ". .~ . ~ r '