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EXHIBIT 1
<br />Comparative and Estimated Receipts, Disbursements and Balances 29
<br />- --------_ _- _-------------- -- ------ -- - - _ _
<br />j
<br />Current Year Budget Year
<br />SPECIAL ASSESSMENT FUNDS For 19_gL. ~~
<br />Actual ~ For 19_$~
<br />Actual Estima Es3imaied
<br />~ Foz 19.gQ_
<br />For 19
<br />I
<br />STfz-E.ET I.-IGl+YiN~ _FUND -
<br />~ i
<br />5 IAL ASSESS. OPERATING SERVICE FUNDS r'", ~ %,` ,y~;;-;,, ~ _;:.~ .,~ _;,~:-,~ - ' "
<br />- ~~.. ~.:::.Y-...1~--.:..--=-w..~=~.'-.' ~
<br />u
<br /> ' ~ ~~ ~
<br />E._..,.,NCE, JANUARY 1st ________ !f~l
<br />1 Q _D-,-
<br />~2 1Q
<br />
<br />_
<br />R
<br />EVEN
<br />UE _
<br />~
<br />~ -- -
<br />_
<br />_
<br />_
<br />Special Assessments / 5 _-39-,_2~-D ~- Q6 c? 00 0 o D 0 -
<br />Interest
<br />-
<br />Other (Explain) -
<br />« _
<br />NON-REVENUE _-._-___- _____
<br />--
<br />-- __.___ _ _
<br />-..-.-~-.-
<br />-
<br />-- ~ .~-
<br />r-----
<br />Transfers From (Identifv~
<br />~~ ~~ -.-__
<br />--- -
<br />
<br />- - --
<br />
<br />__.- {-----
<br />
<br />---- -
<br />._ _-
<br />Sale of Notes
<br />------.----- ---
<br />_.-_.__.----_._.. _-__
<br />_-_.-_____-.__
<br />_-_
<br />._._.____....__._._..___ ..._....I I
<br />,___ _._..-..-_..__.___..-.-
<br />----__---
<br />___.___ _- ---- i
<br />_ Other Non-Revenyze _
<br />TOTAL RECEIPTS AN. D BA~~NCE --__-,__.
<br />3 ~.l - -___-__
<br />`~,.~~ __..-._
<br />~ _____ _ _
<br />~ -5-,~-~-`~ ~- { __ _ _
<br />~-1,-6_B_f`-
<br />_3_9
<br />EXPENDITURES ~ -- - -----
<br />Personal Services
<br />3 ~ ---
<br />~
<br />l
<br />( -
<br />I -
<br />oQ
<br />~0
<br />0 -
<br />5 6 G 8 --
<br />39
<br />-Other Operation & Maintenance o_
<br />t_
<br />_ -
<br />.
<br />_
<br />Capital Improvements I ---
<br />_ Interest i
<br />~ ---
<br />NON-GOVERNMENTAL _ .-~ , -- -
<br />Transfers To (Identify)
<br />_ __ _ _ -_ - --~ I_.--"---------
<br />-_
<br />-
<br />- Debt Principal Pa ments - --~•' 1--- -- --
<br />
<br />Other Non-Governmental - -- ' -~
<br />^'^'" AL DISBURSEMENTS 3 $i.. 4 ~,~ ~~_. lv~. 1 _..__~~{, ~.9 U_ 0 0~ S_4 ~. ~..~
<br />~ ~..~L.
<br />NCE, DECEMBER 31st
<br />A 327 7v r-_$~!~ ~ 3l ~8~ 39 15, o00
<br />~ o D
<br />.
<br />_
<br />LESS ENCUMBRANCES - ° - - ° - ; "~'~ ~;';~+-~r. ~? ~~ I ;,,';~,~.
<br />~~
<br />~
<br />~
<br /> ~~ 88~ ~ ~ " ~ ` 4
<br />~
<br />~ ~ w`,
<br />UNENCUMBERED BALANCE, DECEMBER 31st o a. ~Y -
<br />_
<br />SPECIAL ASSESSMENT IMPROVEMENT FUNDS , "~.: ~:A"~~ ~~~, ~"„,'~;, rr~ s,• 5. `. } '~ ~ ~ ~~'~ ~±~^_.~#~,~ '
<br />BALANCE JANUARY 1st A3~~e.H NI L ~ 7~ L.3 - _ ~L~Y ~9~._ 5!~ ~}---~ 3~-
<br /> ~ I.
<br />REVENUE
<br />Special Assessments
<br />9 50 ~ 2.
<br />$ ~~.
<br />~ b . }--- ----,=;----
<br />! $~. ~ 2.1i _-__ `y S O,`
<br />~ ~'
<br />
<br />Interest
<br />_
<br />-_
<br />_
<br />'
<br />~
<br /> ~
<br />Other (Explain)
<br />« ~ -_._-
<br /> -. _ -~ j _
<br />NON-REVENUE _
<br />Transfers From (Identify) G ~ N e RA ~. Fu N D _.
<br />_ ., _-
<br />o~ -
<br />o b_~ --";• ---
<br />~ to ~_4 0 o Q-;~T.-3,_,500 --
<br />O 0
<br /> ~
<br />-
<br />Sale of Bonds & Notes ---- -- ~' ------ ---+
<br />; -
<br />- ----- ----
<br />Other Non-Revenue
<br />TOTAL RECEIPTS AND BALA CE
<br />~ --
<br />~-Z
<br />-~ ~
<br />~ - / /-~- _9~.;
<br />i
<br />~3 ~3
<br />9 ~-
<br />
<br />_-~ . I
<br />EXPENDITURES
<br />- __ --- -- ------- --i +------ -
<br />Personal Services -- ____:i
<br />- r--.------ --
<br />- Other Operation & Maintenance 1
<br />~ }--- --
<br />_ Capital Improvements
<br />Interest -
<br />3 ~ ~ ~.8
<br />-_-......... ~.,,SG 7
<br />5~- ~J
<br />~
<br />~ ___._..~ !Z.~~i_-. 2~-; "
<br />~_ ~.,9-'I o
<br />U o -
<br />NON-GOVERNMENTAL __ ~
<br />Transfers To (Identify) ----}
<br />I ~
<br />Debt Principal Payments -
<br />Other Non-Governmental -____. _ ~
<br />TOTAL DISBURSEMENTS 3 (, a -.~.~.~~~ ~ -~L~, ?~ g ~6 _J a, 9 `Jo 0 0
<br />BALANCE, DECEMBER 31st
<br />LESS ENCUMBRANCES ~.
<br />- ° "' 'S S9
<br />- °
<br />~
<br />~~, ±; •~
<br />~
<br />~~~~~
<br />'
<br /> ~ " ,
<br />,~
<br />~~
<br />~ '~" i~y,T~
<br />~`
<br />UNENCUMBERED BALANCE, DECEMBER 31st ~3 i 9 3 9 ~ 59Ly
<br />~,___ 5
<br />4 }_
<br />-
<br />~ ~
<br />
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