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EXHIBIT 1 <br />Comparative and Estimated 13eceipts, Disbursements and Balances 13 <br /> <br />SPECIAL REVENUE FUNDS ~ <br />For 19 ~~_ , <br />~~ For 19_~~ Current Year , Budges Year <br />Estimated ,~ Estima~ed <br />- Actual Actual Fos 19_ ~ For 19 4_ <br />BEET CONST., MAINTENANCE & REPAIR FUND `'' <br />~ ` ':•` '" • ~' . "'° s . `^4 :+ ~c Fw.~ s ~ ; :. - ,,± <br />BALANCE, JANUARY 1st / ~ oo %~S I ~ b~ <br />REVENUE ,i <br />State Motor Vehicle License Fees o2° S 5 00 ~ p o p o° 02 ~ 06 b 0 ~ <br />State Gasoline Tax ' a ~~D~i? _ D a ~_~`l~b~- 2 o b <br />_ General Property Taxes y ~ <br />Other Locally-Levied Taxes <br />_Other (Explain)_...~.A13.L.E.-E2I~t ~++, SE___EE_~___ ~- °° - 2,-a3o ~/ __ 6..S~G _0_Q J <br />~~ a(~ <br />NON-REVENUE ~ <br />, <br />Transfers From (Identify) <br /> <br /> - ~~~ - <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE <br />___-____._..._.________.~._ ~ i~ S - <br />•~ 9 <br />" ~ <br />I ~ 83~~5(~ <br />~ .'~ a ~~~~ <br />~ ,~S ]~ 9~.,3 •~6 <br />II o p <br />EXPENDITURES _ <br />_. <br />___~. __ ~ <br />Personal Services ~ ~ <br />-~ <br />Other Operation & Maintenance ~~ p~ 76'~ 5 ,~~j;j .off, - <br />~$b <br />-_ _ __ nO <br />___. ~~~ <br />~ 37(~ OQ_-. <br /> <br />Capital Improvements <br />_ v <br />~, ~f a ~ ~ <br />~ <br />Dp0_ <br />~S_ <br />LLL <br />00 _ <br />Other (Explain) __-_. <br />._..._---__ __. y _ <br />____ <br />_ , <br /> <br />NON-GOVERNMENTAL _ _ ..._. __ ~._ ----------.. ___._____.-._.___.._.._ <br />~I _-__ <br />__ _ <br />Transfers To (Identify) <br />~ <br />- <br /> <br />-~ --- i~ <br />ii <br />~1 -~-------- --- <br />++ <br />++ _..__ _-_.__ ___ ..__.~__ _.______ <br />~ . _.__ <br /> <br />l _ _""'"" _ <br />----Oth <br />N <br />G <br />_ _ <br />~__ ...__ <br />_ ___ <br />...__~_ <br />_ ._ <br />_.____--__._ ._._ <br />---_-_.. <br />er <br />on- <br />overnmenta <br />~ I L <br />TAL DISBURSEMENTS <br />' <br />LANCE <br />DECEMBER 31 <br />~~~ 3e~~ <br />___._ 7 _ ,~7 86 3 <br />~^' _ 0 2 I~ <br />t ~ ~/~~ + l 'J'j <br />` !~~ f ~ ~_.~~~j(, <br />' 0 0_- <br />, <br />, <br />st .-JLS ~ oo <br />'~- ~. ~ 1~~= ~~~3 <br />' ~ 5 j <br />a s 3 7~ oo ~ l .~ o o~ <br />~ 0 0 <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE <br />DECEMBER 31st ~ Al <br />~ i <br />'"' k <br />, ~ 0 33 ~ / ~ o G , ~r ,.~+t ,~; u ~ ,~ <br />~ t - r~ ~ ;;~:; <br />STATE HIGHWAY IMPROVEMENT FUN <br />.._._ <br />_ <br />_..__.._._._._.___-._..._____..__. t - - -- - <br />_ <br />._. <br />__ <br />BALANCE, JANUARY 1st <br />REVE_N_UE <br />~ _ r[~~ _ - _ ._ _ _.. _ ._.. _ <br />State Motor Vehicle <br />Licanse Fees <br />~ <br />~ ~~ <br />~ <br />~ <br />~- -- -- <br />j ~~ ~+-~-.Old ---~ <br />_4 Qi~ 1_.._._______._..__ <br />_ __-_._! <br />__6.0.0_ ____._._ <br />_0 O <br />State Gasoline Tax <br />w~._. _._ _._._ 3,_S_o.~ _9.8. ~_ 3,_0_ . x <br />--- "'-" <br /> <br />Interest <br />~ <br />~ <br />I <br />Other (Explain) <br />NON•REVENUE - -y_ <br />-i-' .__ <br />--- - ---~~- -,-~-- - <br />Transfers From (Identify) <br />++ ,+ - - <br />- <br /> <br />++ „ <br />~ <br />Other Non-Revenue ____ <br />TOTAL RECEIPTS AND BALANCE a ~ ~_ ~~, o ~ ~ ~"-` _ ~'-9 ~_ 9 ~ <br />EXFENDITURES --?i <br />' i ~------ <br /> <br />Personal Services - <br />- -- --------- ------ <br /> <br /> <br />_ Other Operation & Maintenance -_-_---.-~ ~; <br />C <br />i <br />l I <br /> <br />(,f <br />-_._. <br />~p ~ <br />_~ <br />~~ <br />._-_____...~--- <br />~5v ~ - <br />-t <br />Q_b ~ <br />--------------- <br />_._ 5,. 9-o_S_ <br />----- <br />9_0 <br />ap <br />ta <br />mprovements I ~ <br />Other (Ex lain ~ir - ^ i - <br />NON-GOVERNMENTAL <br />Transfers To (Identif <br />) ~T ~ <br />- ~ i <br />~ } <br />~^- --" <br />~~-- <br />y <br />+~ +~ -- ----_ f <br /> <br />Other Non-Governmental _ --` -- --~'-- - <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st <br />~ - <br />-- i-- <br />- - ---..-- <br />- - ~----- -.-_ _ <br />-- <br />q0 _-_________..__,_ - <br />---~-- -- _ --_._ <br />9._6__ <br /> -lr$ ~ ) -~~g-- 4~ . ~ 30~ / ° <br />00 0 <br />0 <br />LESS ENCUMBRANCES ~ _ e y : 1 , . <br />UNENCUMBERED BALANCE DECEMBER 31st r <br />• x <br />