Laserfiche WebLink
EXHIBIT 1 <br />32 Comparative and Estimated Receipts, Disbursements and Balances <br />~I Current Year <br />TRANSFER FUND5 For 19_~~¢ For 19 $ 7 li Esrimated~, <br />Budget Year <br />I Estimatg5~ <br /> <br />- <br />SLICE PENSION TRANSFER FUND f+cruai I ~ ACiu81 <br /> <br />~: ;~ for ia__a <br /> <br />~ ' '"F '=°~' •:: ~ ~, ror ia_,~~ <br />_ - ._ .. <br /> <br />~~ <br />~ . ' _ <br />..._AI,ANCE, JANUARY 1st <br />REVENUE 31 O <br />, o $ '7(n ~, ~~ '~ i l~r b 3 7 ,~_ <br /> <br />_y, ..,,.... <br />Pe~Taxes p E d- pU~U <br />, MeMembers' Contributions <br />____ Other (Explain) <br />- 1(, a. <br /> <br />Q ~[ _ <br />7=~'i 3 ~ <br /> <br />55 0 <br /> <br />, ~ 3 <br /> <br /> <br />i / dab <br /> <br />~~2 `j~ <br />I I -- <br />- ~ <br />DO ~! __ _ <br />~~; 000 <br />--l'- <br /> <br /> <br />0 <br />_._~ N odds i _D~~.o. ~- ~ o o S' ~ ~ 181 o d <br />NON-REVENUE Ii <br />__ <br />Transfers From General Fund <br />(Identify) I ~ I <br />_ <br />~~ ~~ <br />_ <br />Other Non-Revenue <br /> <br />' I <br /> <br />~ '~ <br />! <br />'~i <br />TOTAL RECEIPTS AND BALANCE ~ a- a.0 ~ 3 ~ C 3 ~2 ~ 1; -_~(r~-3~ <br />~r . <br />~ <br />; ~- <br />_ <br />EXPENDITURES <br />~ _- <br />_ i <br />~ <br />- <br />II <br />Members' Contributions To State <br />Employer's Share, Current Liability ~ a.o ~~ .~ 3 ~o(~ b o ~2.G o00 0 o 5'0 06 D 33 <br />Accrued Liability o R~ q o a <br />Other (Explain) I <br />NON-GOVERNMENTAL <br />eral Fund <br />Transfers To G <br />en II <br />_ <br />_ <br />- ------"----„(Identify) I~ <br /> ~ I ~ I <br />__ _ <br />er Non-Governmental <br />th <br />` <br />O ' ~ l i <br />_ <br />_ <br />_ <br />^'OTAL DISBU_RSEMENTS_ <br />AI.ANCE, DECEMBER 31st <br />LESS ENCUMBRANCES <br /> <br />- o - <br />7~ ;;L <br />35 <br />I - ~ -' <br />3 ~~,L pO <br />/a o;~7 UU ~ <br />33 I I 5~ OU <br />/, 0 3'I 3 <br />oa <br />UNENCUMBERED BALANCE, DECEMBER 31st O S $ `7l~ l I / 35 3 7 <br />FIRE PENSION TRANSFER FUND <br />_BALANCE,_JANUARY 1st <br />L <br />REVENUE ~ ~ '~ <br />General Property Taxes I _ <br />Member' Contributions I <br />' . <br />' <br />--- <br />O <br />ther (Explain) a ~; <br />_ _ <br />_ <br />_ <br />~ <br />~~ <br />~ <br />l <br />~ <br />i <br />; <br />- -------- <br />-- <br />~~ i i <br />NON-REVENUE <br />_ _ <br />Transfers From General Fund <br />~ <br />_ ~I <br />" (Identify) I I ' <br />~~ ~~ I <br />Other Non-Revenue ~ <br />TOTAL RECEIPTS AND BALANCE <br />- - ~ _ <br />- <br />- ~ ~ I <br />EXPENDITURES ~ ' <br />Members' Contributions to State <br />____ <br />plover's Share, Current Liability <br />Em I <br />_ <br />Accrued Liability ~ I <br />__ ___ <br />_ <br />Other (Explain) i ~ <br />I <br />_ <br />-_ _ <br />NON-GOVERNMENTAL ~ I <br />__ Transfers To_General Fund <br />` <br />M ~ i <br />" <br />(Identify) <br />_ <br />_ <br />_ <br />Other Non-Governmental <br />TOTAL DISBURSEMENTS _ _ <br />BER 31st <br />B <br />AL <br />ANCE, DECE <br />M _ <br />_ <br />_ <br />_ <br />_ <br />L <br />E <br />SS ENCUMBRANCES _ <br />_ <br />_ <br />UNENCUMBERED BALANCE, DECEMBER 31st <br /> <br />