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EXHIBIT 1 <br />28 Comparative and Estimated Receipts, Disbursements and Balances <br /> <br />PERMANENT IMPROVEMENT FUNDS ' <br />~ For 19_gL ~ <br />! For 19_ $ ? I Current Year ~ <br />Estimat <br />~~ j Budget Year <br />~ Estimate} <br /> Actual I Actual <br />i <br />~ For 19_ For 19~L?_ <br />--------CAPITAL LEVY FUND .° ~ ~ . - : •^ ; ~ ~ !~};~t> ,w~.a: ~.~:; Y. ; _ :. <br />BALANCE,_J_ANUARY 1st _ __; _-- ~ _--Y_- <br />- -_ <br />- <br />REVENUE <br />General Property Taxes _ ~ i <br />~ ' __ <br />--- <br />- __ <br />~ <br />- ~ -_ <br />- <br />Interest _- <br />Other (Explain) ___ <br /> <br />__ }~-_____ <br />I <br />__ __ _ ---_-__ i <br />__ <br />___-- . <br />- <br />t <br /> <br />NON-REVENUE _ ' <br />Transfers From (Identify) <br />~~ ,~ <br />- <br />__ Sale of Bonds & Notes _ _ - <br />_ Other Non-Revenue __ <br />TOTAL RECEIPTS AND BALANCE <br /> <br />- <br /> <br />-- ! <br /> <br />---- ___ - __ <br /> <br />---------- ,~ <br /> <br />----i <br /> <br />t----- <br /> <br />- <br />EXPENDITURES - _ _ i <br />-Person_ al Services __ _ _ - <br />Other O_per_a_tion & Maintenance <br />Ca_pitalImprovements <br />---- <br />-- -----__--- <br />- <br />Interest -- -- <br />NON-GO_VER_NMENTAL <br />Transfers To (Identify) <br />Debt Principal Payments <br />_ Other Non-Governmental ___ __ <br />- ~ __ <br />,TOTAL DIS_BURSEMEN_TS __ <br />_ ~ J <br />B__ALA_ NC_E,_DECE_MBER 31st_ _ _- - ~- _~ - - --- - - _ _ <br />LESS ENCUMBRANCES <br />UNENCUMBERED BALANCE DECEMBER 31st <br />OTHER CAPITAL PR9~f£-C-3'-Pii-N~S i rn PRoU~j t <br />~~ ~ ~ ~ ~ <br />- <br />- <br />BALANCE, JANUARY 1st ~Un1A S$ ~a-$ /~ 5~~ J ~ ~(2 5~8 99~F ~9 ~$ <br />$$~_ _~q <br />REVENUE _ _ __ ___ __ <br />V ~ <br />_ Intergovernmental Shares _ <br /> <br />_ Interest _ <br />-Other_(Explain)--l~olE~- rn;;rE~. ~ <br />,~ - -- <br /> <br />37r~7 <br /> <br />,~. <br /> <br />~ 3$~ <br /> <br />~9 <br /> <br />35,oOv <br />- <br />~ _ <br />_ _ <br />~00o <br /> <br />Oo <br />, <br />N_ON-REVENUE <br />- _ Transfers From (Identify) -- __- <br />- _ _ __ ~ - <br />Sale of -l~ead_s-~ Notes- X50 0 o a o b ~ o ob O O ~~ 000 p o <br />Other Non-Revenue <br />TOTAL RECEIPTS APdD BALANCE <br />- 9~ ~ 193 ~ ~~7,_5~3 ~ s ~ _~ 9_a. 5~ _ 99 ~_ 513,-..5_8~_ ._99 <br />EXPENDITURES <br />Personal Services <br />- - ---- ------ <br />~A P ot~ker 9~e - <br />e W ATE se. !/ i nl E - - --- - 3 ~ ~ 9 7 `) O p -- ----- - <br />^Capital Improvements - - o - 3~ 5 ~. _(~ _ o d80 O a ~ 000 DO <br />_ Interest _ ____--..-- ------ - -- x51}0 00 -- oZi~ 58G_ <br />i ~9 <br />N_ O_ N-GOVERNMENTAL <br />Transfers To (Identify) <br />- -- L <br /> <br />_DebtPrinripalPayments <br />- <br />~{5o Coo - <br />ov <br />-_ ------ <br />L~ <br />_0_~~_ <br />-Le~Q - <br />p- <br />_~ <br />_ Other Non-Governmental ~ <br />_TOTAL DISBURSEMENTS _ o - gg !~'Q~ <br />` <br />` <br />" <br />~ ~ y 3 3 99g o S$~ <br />~1~ ~ <br />- <br />BALANCE, DECEMBER 31st _ <br />~ <br />~ <br />' <br />- <br />-~ 94~f <br />~ <br />58L, <br />58 <br />9 , <br />_ <br />_ <br />0 00 <br />/ _ <br />00 <br />LESS ENCUMBRANCES - a - 1 o D ~ ~ <br />UNENCUMBERED BALANCE,, DECEMBER 31st ~~~ ~ ~ ~ ~ ,-Q 9 . + : ` . <br /> <br />i'.; <br />I' <br />i <br />,, <br />