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EXHIBIT 1 <br />12 Comparative and Estimated Receipts, Disbursements and Balances <br /> <br />SPECIAL REVENUE FUNDS <br />For 19_~e_ ~ <br />For 19_g7_ Current Yeai <br />Estima a <br />~~ !!! Budget Year <br />j Estima <br /> Actual Actual For 19 i~ For 19 <br />FEDERAL GENERAL REVENUE SHARING FUND ~ '~': <br />; = - <br />, ~ - , <br />~ <br /> <br />BALANCE,, JANUARY _lst _~____ <br />~ ~ ~, , <br />. <br />Zg ~o ~ <br />~ <br />~ 0 <br />`~" . <br />, <br />~ _' o <br />REVENUE __ r ~-'~" <br />Federal General Revenue Sharin Allocation o2,~ <br />~ 0p 391P O~j _,__.. <br />__ ~ <br />~ ~ " -~ ~____._ <br />~ __ <br />Interest ~ <br />~~~ _ <br />_ <br />` ~ <br />` °"'-~"~~ <br />~ <br />_____Other (ExplainZ _ ~ `- " <br />, <br />,~ <br />NON-REVENUE ~ -'._._~~_.~ <br />""" <br />~"~'"- _ <br />-- ~ <br />~~~-~ f <br />^~Transfers From (Identify) <br />--_-_-- .__~____ ~____._ _._..__________ T <br />_~_._____________._.___..r._._.._.~.. <br />--____ -__ _.~~ ___. <br /> <br /> <br />- ~ "" <br /> <br /> <br />~ Y <br />~< « <br />~ ___ - ------- ----- - <br />~ <br />Other Non-Revenue _ ~" ~"""`- _.~_} r__'.___~ <br />TOTAL RECEIPTS AND BALANCE <br />~ .,~((~' ~/p .~`j /( ' ~; _"" ~""- (-"~--_ ; <br />EXPENDITURES ~' <br />__ <br />Personal Services """"" "~' 1' <br />Other Operation__& Maintenance °'~' - <br />____ Capital Improvements ~ 5.3~ ,f o _""` ~ - a - ;' <br />Other (Explain) ~' 1,; <br />NON-GOVERNMENTAL -~ _~_.. <br />-v ~ <br />Transfers To (Identify) <br />_.~ i j <br />« „ _ <br />__ <br />` ~ i r; <br />~, <br />« <br />~~ <br />Other Non-Governmental -' <br />TOTAL DISBURSEMENTS 5 ~ g~ 5 3 ~ ~~ ~ ._ _ ~ _ <br />BALANCE, DECEMBER 31st ' _ <br /> J - c ~ -a , o - <br />LESS ENCUMBRANCES _ o _ _ o _ ~ ~,~ n f - _,~ , <br />i ~ U <br /> <br />UNENCUMBERED BALANCE, DECEMBER 31st <br />?9 / o <br /> <br />~ <br />. p - <br />,~ ~ ~- <br />I ti <br />I ~ <br />5 <br />r, <br /> ,v..b..~.~_~ _ _ _ , f <br />,, . v , <br />-------------------- PERA"TING-LEVY-FU r a~• <br />~ ,~~yT I •" ~ t ~ ~.:.-, ~ ,~, <br />, <br />BALANCE <br />JANUARY 1st ~ - r~ <br />- ~ <br />, I , <br />REVENUE '" <br />__._ General Property Taxes <br />Other (Explain) <br />t <br />NON-REVENUE <br />,~. f <br /> <br />w Transfers From (Identify) `y <br />,.. <br />' <br />~, ~~ <br />~` <br /> <br />Other Non-Revenue , <br />,:: <br />TOTAL RECEIPTS AND BALANCE E* <br />g;i <br /> ~ <br />EXPENDITURES <br />c' <br />Personal Services <br />____. <br />~~, <br />Other Operation & Maintenance <br />~ <br />Other (Explain) '~ <br />_ <br />_ <br />NON-GOVERNMENTAL ~ <br />Transfers To (Identify) <br />_ <br />~< °~ <br />:;~ <br /> <br />Other Non-Governmental ti <br />TOTAi. DISBURSEMENTS ' <br />BALANCE, DECEMBER 31st <br />ti <br />"~ <br />-- <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE, DECEMBER 31st ~ <br />~. ~~`~ " <br />-t <br />~ } ~ ~ 4 <br />' <br /> <br />