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EXHIBIT 1 <br />30 Comparative and Estimated Receipts, Disbursements and Balances <br />- Current Year ,', Budges Year - <br />DEBT SERVICE FUNDS For 19_$~ For 19_8 <br />l Estimat , Estimat <br />~~ ij For 19_ <br />For 19 <br /> Actual Actua _ <br />;; <br />-- -- <br />' <br />- <br /> .-i ce; -- s , ~v ~ <br />~i <br />- <br />-: <br />~ <br />GENERAL BOND RETIREMENT FUND - :,:~_ ~~ ~.~,:. `_s~..,;k> . -~«u- - - -- - -- --~ -- " ~ - ` <br />' "" <br />BALANCE JANUARY 1st 33 0 o r/8 o a, 5o a G. X511. 53~7~.~ <br />REVENUE 1PE d- pU{3 UT ~ <br />~ General Property Taxes Inside 10 Mill Limit ~ <br />~ 96 <br />g L~~o 0 65 - ~ <br />~ at72"~f'~ i "-` <br />General Pro ert Taxes Outside 10 Mill Limit <br />Interest Plrzs erJ a ~- P o 3 053 S 3 B ~!~ 7 0 ° --•-1-~- <br />Other (Explain) Ro~.~t~A~K d- omBSTf;AD __ l~r~~5 l 11 /3~ /oy 3 00 <br />NON-REVENUE <br />Transfers From (Identify) ~ =- <br /> ( t <br />Matured Investments . <br />Sale of Bonds & Notes; Other <br />TOTAL RECEIPTS AND BALANCE _ <br />175-1So <br />5~- ~ <br />l ! 3 5' <br />,_$~.-~a- <br />~ ~ ~3 ~ i_ <br />9a' <br /> <br />EXPENDITURES - <br />_ ~' <br />Personal Services _ <br />_---- ----.__-_.__. -_~ _.._..._ _._- <br />` ~ <br />~ - 4. <br />Other Operation & Maintenance _ <br />_____. ~ ----- ----- ------ <br />Interest Inside 10 Mill Limit 5 ~a.oo OD ! 0 3 fob ~i p ,~~. 000 0 <br />___. Interest Outside 10 Mill Limit ~ o <br />,1 <br />_____ <br />Other (Explain) <br />I <br />NON-GOVERNMENTAL ~~ <br />Transfers To (Identify) G <br />;LL. <br />_ <br />Purchase of Investments ~~ • <br />` <br />- <br />Bond &e-PFate Redemptions Inside 10 Mill Limit <br />0 <br />p ~ <br />O 00 ~ 0 0 0 O , <br />~' <br />• <br />_ <br />Bond ~c.3~ete Redemptions Outside 10 Mill Limit ! 0 5 b [~ <br />_ <br />^~~- *-_: ^n_Gv~ernmental N <br />41E____P_/} Y rv~.tw ~ o o a <br />_ <br />. <br />TOTAL DISBURSEMENTS D 13 ~-!o ~'' S l `~ ~ Jr7-`-S~ ~~ l ~ ~ u <br />_ <br />~ <br />BALANCE DECEMBER 31st ~ ~o x,18 6 a.. 50 0 53 73~-i g~.. <br />1 ~ ~. I ~ 751 <br />~ 1i {yr~, ' <br />a <br />LESS ENCUMBRANCES ° - - ° y <br />~- .'d',; ~ ~` ' `''~ <br />i` I~ ~ ~~'~';~ <br />~ ~- <br />- <br />UNENCUMBERED BALANCE DECEMBER 31st <br />S ~fo a.l 8 <br />• <br />"` 0 ~. <br />~ o o <br />' ` <br />~ <br />~ <br />~ <br />~ <br />; ~ <br />~ ~ <br />} ( k ~ <br />i .r ~ r} L ,. <br />' `' <br />;' ~ <br />SPECIAL ASSESSMENT BOND RETIREMENT FUND ,~,, <br />,~ ~_ ~ <br />~ <br />,,, <br />~ <br />. , I _... _ ~ . <br />BALANCE, JANUARY 1st J 3 ~ 33 /~ l 9~ 53 1 S 3 0 i ~(0 3 ~" <br />REVENUE ~ {' <br />_ Special Assessments 3 ~-'~~ ~ `~ / o ! o 0 0 00 ~; <br />interest <br />w <br />a~ <br /> <br />Other (Explain) , ~ ~ <br />~~ - <br />~~ <br />NON-REVENUE '~ <br />~ ~ <br />;- <br />__ <br />Transfers From (Identify) ~ <br />r , <br /> <br />__.__ Matured Investments <br />t <br />s . <br />. <br />~: <br />Sale of Bonds & Notes ~ ; <br /> 4 <br />_ Other Non-Revenue ~/ B ~ ~ <br />( 30 ~ ~ 3 ' °~ <br />. <br />TOTAL RECEIPTS AND BALANCE . . . ~ <br /> ~ , <br /> , <br />EXPENDITURES ': <br />x <br />Personal Services <br />Other Operation & Maintenance <br />I <br />ti <br />~" ' <br />Interest 8 a ~ 75 590 75 4 0 '0 0 0p <br />Other (Explain) <br />~: <br />NON-GOVERNMENTAL ry <br />~~ <br /> ~ ~ i • <br />Transfers To (Identi ) ~; <br />Purchase of Investments <br />% 0 0 D O b ~ - <br />a. 0 0 0 kY <br />~~~: <br />F <br />Bond & Note Redem tions ~. ~ So o I 0 - -~' <br />Other Non-Governmental <br />I S ~ <br />I I ~ b 0 ~~' <br />~~• <br />TOTAL DIS)~URSEMENT5 $ o <br />5 ~~ o b <br />I I <br />`~ <br />$ ~ ~ $ a. I ~ <br />BALANCE, DECEMBER 31st I 3 0 <br />1 .; <br />F <br />LESS ENCUMBRANCES o ~ - ° <br />~ <br />( <br />~ ~ ~ F, <br />UNENCUMBERED BALANCE, DECEMBER 31st I a q 6 ( ~ 53 I S 3 0 ~- ' <br />0 <br />' 3 .•~ ~ - M ~' <br />