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EXHIBIT 1 <br />Comparative and Estimated Receipts, Disbursements and Balances 11 <br /> <br />SPECIAL REVENUE FUNDS <br />__ <br />,COME TAX FUND -------- ~ <br />...LANCE, JANUARY 1st <br />-- ~~----~-~--~ <br />For 19_g~e <br />Actual <br />~ <br /> <br />--~ it -~ <br />For 19__g? <br />Actual <br />1~~t_'YF Current Year <br />Esrimat <br />For 19_~~ <br />:x ~ Budget Year <br />Es2imalggcc~j,, <br />For 19_.d_X <br />REVENUE - <br />Unvoted Municipal Income Tax Revenue _ ~-~ <br />Voted Municipal Income Tax Revenue <br />Interest <br />i <br />Other (Explain) _ __ <br />,~ <br />NON-REVENUE <br />Transfers F4'om (Identify) <br />~, ~~ <br /> <br /> <br />Income Tax Collected for Others <br />-__.._____ __ <br />_____ <br />_ ~~ - <br />Other Non-Revenue __ _ ~ _ ________ _ <br />TOTAL RECEIPTS A_N_D_BALANCE <br />~ _-- -- ~- - <br /> <br />EXPENDITURES <br />' ~- <br />Personal Services <br />Other Operation & Maintenance { <br />i <br />Capital Improvements <br />Other (Explain) - <br />NON-GOVERNMENTAL <br />Transfers To (Identify) <br />~ <br />~ <br />~~ <br />~~ <br />- <br />~~ <br />--„ i <br />~~- <br />--a; <br /> <br />Income Tax Distri uted to Others <br />Other Non-Governmental ~ <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st - , <br />LESS ENCUMBRANCES <br />UNENCUMBEREIZF,i_ALANCE DECEMBER 31 <br />_______Q ~ I CE_______OPERATING LEVY FUND <br />BALANCE, JANUARY 1st <br />REVENUE <br /> <br /> <br />, <br /> <br /> <br />3~~ <br /> <br /> <br />1~ <br /> <br /> <br />~ <br />~i Ger~er~l~r-eper-ty-T-a~es PE ~ Pvu ;rf <br />Other (Explain) r"_ P S o rJ (~ o T v <br />N~}N-RE-V-Ei3UE .~ ~ ~ q o ~{ 3 <br />,~ 0 7 <br />0 <br />G~ l <br />a <br />~ <br />3 '~~ U/.3 ~~`a <br />3 5/ o <br />5 p c~ ~ <br />_/~~ / 0 0 <br />Transfers From (Identify) i <br />~~ ~~ <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE $7 ~ 3 /o o ~ 06 <br /> <br />EXPENDITURES <br />Personal Services p o ~ ~ ~ o <br />Other Operation & Maintenance <br />Other (Explain) <br />NON-GOVERNMENTAL <br />ransfers o entify <br />~, ~~ <br />Other Non-Governmental <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st <br />LESS ENCUMBRANCES <br />UNENCUMBERED BAL NCE, DE EMBER 31st <br />.. <br /> <br />_ a <br />~ <br /> <br />~. <br /> <br />_ o <br />~ $ O 00 . <br />j `6~ o ~ 5'0 U (, 5 <br />~ 0 00 OQ <br />Ob <br />