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EXHIBIT 1 <br />Comparative and Estimated Receipts, Disbursements and Balances ~ 35 <br />.. ~ . <br /> <br /> <br />OTHER FUNDS -- <br />$ ~ <br />For 19__x? <br />Actual j <br />I $~ I Current Year ~ <br />i For 19 __ Estimated <br />Actual I For 19 _ <br />~8 <br />l ~--- <br />Budget Year <br />Estimat <br />Fo 9_~~ <br />z 1 <br /> <br /> <br />_-- t•LoY ECL._-- ~B._..___.1.,~_QO ~_S Funl D __ <br /> <br />~ _~ <br />`, <br /> <br />~~ <br /> <br />~ ~.- _... <br />f }• .~ <br />- • <br /> <br />k_ _~_~ - _ ._-. <br />r-: r -_ } <br />- <br /> <br />_ ,~_ , _ _ :~s.. I <br />4 ~ <br /> <br />, <br />' <br />BALANCE, JANUARY 1st <br />REVENUE (EXPLAIN) - o - ~ ~ <br />a c oo <br />~ ! o <br />~ ' vo ~ <br />' I o <br />j _ <br />,~ <br />` _~._.____ ______ <br />_ `~ <br />____.__~ <br />______ <br />.__I <br />~.._..r. <br />_..~ <br />~.____________. <br />_._ <br />~~ ~ ~ ~ ~ <br /> I <br />`t <br />NON-REVENUE <br />Transfers From (Identify) <br />„ <br />" dooo oa o0 0 <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE o $ 3 ~ 0 / <br />g / 60 6o S v G <br /> , <br />EXPENDITURES (EXPLAIN) <br />~~ <br />„~ <br />___. <br />__ `-"~ <br />_ <br />_ <br />2 E F u N D s <br />,~ _ <br />_ ~ o 0 0 5 7_ .vim <br />- __.~---I I~~~ o .o p _.__._ % ~~~ -ate <br />NON-GOVERNMENTAL <br />Transfers To (Identify) <br />~~ <br />I <br /><, <br />_Other Non-Governmental <br />TOTAL DISBURSEMENTS 7~ n Ob 0 11 ~ o (~ /~ 6 p <br />BALANCE, DECEMBER 31st a.~/o 00 ~ $ !,U 0 ~ S00 ~ - o <br />LESS ENCUMBRANCES - o - - o ._ ,'~ 'l'.'~ ' ~ I "'~~~ ~ <br />~ <br />UNENCUMBERED BALANCE, DECEMBER 31st o~.~{b oo I $ l ~ ob ;•~.~ ~ :tr'~t'•:w . ; l i ~ ~ i'' y~ <br />-M'C'P'-~_---FUND a , ~ ~, t= ,,~,• -. "F`~ :_,, <br />BALANCE JANUARY 1st <br />rBEVENUE EXPLAIN <br />~~ ovo ooh ~ o00 00 ~ ~ ~ o00 <br /> <br />I mi l /~~~~ <br /> <br />~- 0 <br /> I ', <br />a O'-' .- O I - G _ ~ p~ <br />is <br /> i <br />!iON-REVENUE j <br />Transfers From (Identify) <br />~~ ,~ <br />~, <br />Other Non-Revenue <br />TOTAL RECEIPTS AND BALANCE o GO ob Ob <br /> <br />EXPENDITURES (EXPLAIN) <br />„ <br /> <br /> <br /> Y <br />NON-GOVERNMENTAL _._._ ~~ ~. <br />Transfers To (Identify) <br />„ <br />,< _.~ _ <br />Other Non-Governmental <br />COTAL DISBURSEMENTS <br />3ALANCE, DECEMBER 31st <br />- o <br />_ o - <br />~ <br />o 0 ~ <br /> <br />p <br />o p- <br />/~ / CO <br />Ob <br />Od <br /> <br />~ r / o V <br />0 rj y <br />60 <br /> <br />HESS ENCUMBRANCES <br />•- o - r <br />- a - <br />x <br />„P~~ ~..,, <br />~* • <br />JNENCUMBERED BALANCE, DECEMBER 31st ~ p0 0 00 a o oa 00 ~ •~ ~ ~" i <br />"~' ' ~' - <br />