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EXHIBIT I <br />Comparative and Estimated Receipts, Disbursements and Balances .' 33 <br /> <br /> <br />REVOLVING AND TRUST FUNDS -- <br />~~ Current Year <br />For 19_~~e i~ For 19_7 j~ Estimated ~ <br />Actual ~i Actual ~ For 19 ffS~ <br />Budges Year <br />Estimated <br />~ For 19_$9_ <br />REVOLVING FUNDS <br /> <br />^ ~`~' ~ <br />~1 ;:.~i~ ~ <br />_.3~ , r~ -z <br />. _~..~: Y. _ <br />., '~ <br />~_ c _ .. _ i-._:- '~ <br />~ ~~''"~ <br />-_ . ter, ~:.~.::•_ <br />3 <br />BALANCE. JANUARY lst ~ ~ ! ~ <br />REVENUE <br />Sales of Equipment & Supplies <br />Other (Explain) I <br />~~ _ <br />NON-REVENUE <br />Transfers From (Identify) <br />~< <, <br />Char es To Other Funds <br />Refunds & Reimbursements <br />Sale of Bonds & Notes <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE <br /> <br />EXPENDITURES <br />Personal Services __._ <br />Other Operation & Maintenance <br />Capital Improvements <br />Interest <br />NON-GOVERNMENTAL <br />Transfers To (Identify) <br /><< ~~ - <br />~ <br />Debt Principal Payments ~ ~ ~ j <br />Other Non-Governmental I ~- <br />TOTAL DISBURSEMENTS ~ - <br />- I <br />~---~~-~~ ~ <br />BALANCE, DECEMBER 31st ~ J <br />LESS ENCUMBRANCES <br />NENCUMBERED BALANCE DECEMBER 31st <br />~ ;j~ ~~ Y j,~, <br />~~ Y I `µ ~~' ~ <br />rs'~,'~ ~ _~ .-: <br />, <br />•1•oTrom wirr~ r.. °'''~•~a~DS C_om muN rV (ZOG l~'ti °af• r._ yyf~~ ~~(, ' i:`yys' ni~f'4 -~ ~ r. -~ -"Gka <br />BALANCE JANUARY 1st X 8 5 ~ 5 1 7 0 5~~ 7 1 9 0 0~ p <br />REVENUE EXPLAIN <br />Do~/i-r,vNS s l8 l~ o /0 000 o b <br />" kEnl i I.. a ~ <br />of b _ o0 ov 1 orc.°~ ~ c s)Q_ <br />'° I <br />~. <br />NON•REVENUE <br />Transfers From (Identif ) <br />~~ ~~ <br /><< ~~ <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE 1 7~ o ~ ~ 6 a. 19 ~ o 0 o D d <br /> <br />E DIT RE <br />P rs nal Services <br />r O eration & Maintenance 3 3' I / ~ ~ ! ~ ~3 5~pb O <br />a Im rovements <br />er Ex lain ~~ <br /> <br />ON•GOVERNMENTAL _ __ <br /> <br />TraziSfer o (I~e 'f _ _ _ _ <br />~~ ~~ -- - <br /> <br />Other Non-Governmental <br /> <br />TOTAL DISBURSEMENTS <br />BALANCE DECEMBER 31st <br />LESS ENCUMBRANCES D -' <br />UNENCUMBERED B:'~.'.ANC?' "rCEMBER 31st 'j ~ <br /> <br /> <br /> <br />b <br />g! 3 3 <br />h ~2 <br />- <br />5 ( ~ <br />0 <br /> <br /> <br />, ~ <br />1 ~~~ <br />9 t~ 0 0 <br />I ry _ _ <br />~ a 3 ~So 0 <br />o h ~ ~ ob <br />I ~•, Mj, ~ <br />D 0 <br />o(~ <br />