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EXHIBIT 1 <br />20 Comparative and Estimated Receipts, Disbursements and Balances , <br />-----_- Current Year _ _-_Budvet Year <br />SPECIAL REVENUE FUNDS ! <br />i - For 19_ ~(o 'i <br />Actual ~~ For 19__°_~( II Estima ~• Estimated <br />Actual i For 19 For 19_g~ <br />RECREATION LEVY FUND '';, _ - ~.. <br />BALANCE, JANUARY 1st <br />REVENUE <br />__ <br />General Property Taxes <br /> <br />_ _~ <br /> <br /> <br />- <br /> <br />_ i <br />~ <br />~ <br />i~ <br />_ _ --r--.-- <br />--r_____-;~__.___~___ <br /> <br />---}---ij-- <br />Recreation Fees & Charges ~ i ._,~t <br />.~. <br />Interest l~ <br />, <br />Other (Explain) __- __-?i_._ <br />___ ~~ _- <br /> <br />NON-REVENUE ,i <br />~ ~___ <br />Transfers From (Identify) _ i~,-__ <br />.. ~~ ---ff------ <br /> _ _._:i <br />~ .__.. <br />Other Non-Revenue ~!~ ____ <br />TOTAL RECEIPTS AND BALANCE <br /> <br />EXPENDITURES <br />Personal Services <br />Other Operation & Maintenance <br />Capital Improvements <br />Interest <br />_ <br />NON-GOVERNMENTAL <br />Transfers To (Identify) <br /> <br />~~De t Principal Payments <br />Other Non-Governmental <br />TOTAL DISBURSEMENTS <br />BALANCE, DECEMBER 31st _ <br /> <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE, DECEMBER 31st <br />~~ ~ ~ ~ <br />,:c~~`•. I <br />. <br />I' ,~ "s :~ ~ <br />~,.~~~~ <br />- -- - <br />-- Q -= - ------RECREATION FUND <br />,~ ~. ~- <br />-' <br />~~ x••~, ~,,-~ - <br />,-,, <br />--,,.~ ""+~-_ <br /> <br />~ <br /> <br />~} <br />~ ~'~ <br />__ <br />BALANCE, JANUARY 1st ~ 9 8 3 3 293 36 $ 9 ~~ tv S ~ a l 8 - <br />REVENUE (EXPLAIN) <br />" ~1:Cret=RT~c~ R~C~IP"TS o 12. '/ a S 6 b tJ 00 Od <br /> <br /> <br />~~ T ~' <br />„ I <br />-NON-REVENUE <br />Transfers From (Identify) <br />" <br />C E N_G p AI„ ob O(U 0 i O DO <br />_ <br />~, .. <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE / 55a. ~O 3 83 ~3 / bb /'S <br /> <br />EXPENDITURES ~ <br />Personal Services ~ <br />Other Operation & Maintenance 1 / 5 / 7 I l ~ a. ~~ ~ - l 8 <br />Capital Improvements I <br />Other (Explain) <br />NON-GOVERNMENTAL I ~ <br />Transfers To (Identify) ~ <br />,. ., <br /> <br />Debt Principal Payments r <br />_ <br />Other Non-Governmental ~ ~ <br />TOTAL DISBURSEMENTS 11 5 l ~ ~ (~ I 1 / ~ $ ~ 5 . l a 5 15 4 ~ 0 _I 8 • <br />BALANCE, DECEMBER 31st <br /> <br />LESS ENCUMBRANCES _3 a,9 9 <br /> <br />-- e "' ; 3 (, <br /> <br />! 3 3 ~ 9 ~ o ! I g• <br />^s i-' l <br />` ~ a 0 ob ~0 OI <br />it <br />~' <br />UNENCUMBERED BALANCE, DECEMBER 31st 3 ~9 3 i 3~ 3 (o p 1 $ <br />,, ~ _, ~ <br />~ „~ _ ~_~ - <br />