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EXHIBIT 1 <br />Comparative and Estimated' Receipts, Disbursements and Balances 23 <br />n. .a V.. A...i..n~ Yo <br />SPECIAL REVENUE FUNDS <br />~ D g ~ FuN D For 19_~~ " <br />Actual <br />-- For 19 ~r ~I Eshmaled ~~, Fatima <br />Actual _ For 19 ~~ For 19 ~~ <br />~ <br />" <br />_ <br />_ <br />AL GRANT & PROGRAM FUNDS <br />'E r .:y. _ ~ <br />~y ~,~ ~. -,,,_ • 1 , F ' ' <br />_ <br />. 11 _- ,3" , ` ~. ' ~ <br />~ ~~ ~ -. <br />_ <br />3ALANCE, JANUARY 1st - o - -- ~ " ~ o C o0 II - o - <br />3EVENUE I I <br />Federal Grants (Explain) ~ <br />~< '~ CDFSC GR oil <br /><< ~~ ;~ <br />Interest <br />Other (Explain) 'I <br />30N-REVENUE __ _ i <br />Transfers From (Identify) I it <br />~~ ,~ i <br /><< .. ~ i <br />,. <br />_ _ <br />Other Non-Revenue (~ a G ~ 0 II _ <br />,OTAL RECEIPTS AND BALANCE <br />:XPENDITURES ~Q~o 00 <br />_____j ~,o,_ok_2 <br />~_~ ` 00 I __~~ `__ <br />_ ::. ~_. _____. <br />Personal Services _~ ~^~ II <br />~ <br />_ Other Operation & Maintenance _` <br />~ {_ __ _ I .~ __ <br />Capital Improvements ~ ~ ~- ° _ li___,1 oy a o 0 0 0 ! i <br />Interest ~ ~_,_ I! _ ._;,__~ <br />tON-GOVERNMENTAL ,_ I~ _ _ <br /> <br />Transfers To (Identify) <br />~ i'~ <br />.____~______- <br />_ <br />- <br />j I <br />_-U ~ <br />-.-__~ <br />' ~ _.~._ <br />i <br /> <br />__ . <br />-- -- <br />~ <br />- <br />Debt Principal Payments ~ <br />V i ~ _ ___ ;~ <br />__ <br />~ <br />~ <br />Non-Governmental <br />Other ~~f _ <br />~_v_ II <br />_ <br />'0 ~ DISBURSEMENTS - ° - - v - o 0o a D!~ - ° " <br />3Ai,~i1CE, DECEMBER 31st ~ ' 0 0 oU 0 0 - o II _ v - <br />~ESS ENCUMBRANCES - a - _ o - ~' ~!: „~; ~"- ~~~~~: ~` ~~ <br />7NENCUMBERED BALANCE, DECEMBER 31st - o - ~o . ooD ~Q , ~ _:` '•'`-~r i ~ ^-~ ..~'n- <br />iTA~I'E~RA~IT-FUND _ _ ~ ~~ _ ~ ~} , ,,. _ <br />_ _ ~- ~t'~ ~~_.•,~` Lam` _ <br />3ALANCE, JANUARY 1st II <br />IEVENUE ~ _ ~ <br />^- <br />State Grants (Explain) ii <br />~~ ~~ ~ ~ <br />lJ --• ~~ <br />--'- <br />- <br />--- <br />~~ ~~ I ',I <br />Interest <br />Other (Explain) <br />vON-REVENUE <br />Transfers From (Identify) <br /> <br />~, ~~ <br />~. <br />.~ ~~ ' <br />Other Non-Revenue ~l <br />TOTAL RECEIPTS AND BALANCE _ ~~ _ <br />EXPENDITURES _ _ __ <br />Personal Services <br />Other Operation & Maintenance <br />Capital Improvements ~' <br />_ <br />` ii <br />±! <br />!j <br />v <br />Interest _ I _ V _j, <br />NON-GOVERNMENTAL <br />"'-ansfers To (Identify) <br />~~ ~~ <br /> <br />_ __ <br />Debt Principal Payments <br />OtherNon-Governmental <br />TOTAL DISBURSEMENTS <br /> <br /> <br />_ <br /> <br /> <br />- <br /> <br /> <br /> <br />- <br /> <br />_ _._ <br /> <br /> <br /> <br /> <br />____,~. <br />_._~_~__._ _ I~^ _ <br />i~.__ <br /> <br />I; <br /> <br />_~j_____ <br />__.~ ~_ __ <br /> <br /> <br /> <br />_ <br />BALANCE, DECEMBER 31st li I <br />LESS ENCUMBRANCES <br />-- <br />I <br />} <br />UNENCUMBERED BALANCE, DECEMBER 31st <br /> <br /> <br />_ _ <br /> <br /> <br />.-____.._________ <br /> <br /> <br />_ _ <br /> <br /> <br />_____ ___ __ ~ <br /> <br />~' <br />_ _ _ <br />i <br /> <br />l <br />_ .. _ <br />