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Home My WebLink About059-88 Ordinance FORM NO. A 32.4 CAYTON LEGAl ILANK CO. 31006 REVISED 12-16.74 Prepare In trlpllcate ~. 't FOR 19~(1 Prescribed Form Nos. 33 & 34 On or before July 20th two copies of this Budget 19_~__ Form prescribed by Bureau of Inspect!' must be su~mitted to County Auditor. and Supervision of Publlc Offices. , ~ of_~~~~~~___________________________________ I. Ordinance No. 59-88 _l=AA~\:'kl~ r~~AW ~~~__~ nUlJ*ON _ _nCount~:SOhic ______________________________________________________, 19___ This Budget must be adopted by the Council or other legislative body on or before July 15th, and two copie~ must be submitted to the County Auditor on or before July 20th. FAILURE TO COMPLY WITH SEC. 5705.30 R. C SHALL RESULT IN LOSS OF LOCAL GOVERNMENT FUND ALLOCATION. To the Auditor of said County: The following Budget for the fiscal year beginning January 1, 19_~:l, has been adopted by the CounciLnu_ ""Tld is herewith submitted for consideration of the Count~ BUdg\~m,mission. /'\ ~ '_ "_ I Slgned_ _ n - aLl\J..tL~_ Lr-"-~ n~~i-L:.:Ll~..:~ _ _ n_ _n_ __ u_ ;', . N~ . Title. _ _ __~'.:.4 n~l\:i.u:...._ ~\L"'c.i~C(',..~.:. _ _ _ _ n _ _ _____ _n_ __ SCHEDULE A SUMMARY OF AMOUNTS REQUIRED FROM GENERAL PROPERTY TAX APPROVED BY BUDGET COMMISSION AND COUNTY AUDITOR'S ESTIMATED TAX RATES COUNTY AUDITOR'S ESTIMATED MUNICIPAL TAX VALUATION $_____u__________ FOR COUNTY FOR MUNICIPAL USE FOR BUDGET COMMISSION USE AUDITOR'S USE County Auditor's Estimate Of Tax Amount Approved Amount Approved Rate To Be Levied I Total Amount By Budget By Budget I Requested Commission Inside Commission Outside Inside I Outside FUND (Per Tax Budget) 10 Mill Limit 10 Mill Limit I 10 Mill I 10 Mill i Limit Limil I I Column II Column III I IV V ! I I I - I I i I I I I I i I I I I I i TOTAL 9?.J~ Oc..XJ 00 I SCHEDULE B FOR COUNTY BUDGET COMMISSION ONLY LEVIES OUTSIDE 10 MILL LIMITATION, EXCLUSIVE OF DEBT LEVIES I Tax Year I Maximum Reduced County I Rale Auditor's AUTHORITY FOR &: Date . Authorized Rate Estimate Of PURPOSE OF LEVY Of Vote Levy Levy I To Be Per Yield Of Begins Ends Levied R.C. 5713.11 Lny K i=> c'n I Il - -1.1.,,-' ~ 3-4- <6 1 //-01- ~ / /tJ.'R'/ /\A rr"A 1/11)11<:.1 7. oJ mILL , - l.~ lY\~LL ~OI-tc_G ~"'l".'l:uJ~ 120'-1 I I I 1 I I i - I I : I ; i I I I EXHIBIT I 2 Comparative and Estimated Receipts, Disbursements and Balances _L , '1 Current Year , Bud~.t Year GENERAL FUND i For 19_~_ For 19~ - Estimated I Eltizn~ 'Actual Actual For 19_\l~ I For 193i':l. r.' """""-,-!," ',-. " ''11: ...'>,'<,,- ,.,", '.",-. .- .."......;. -'~-dl r GENERAL FUND RECEIPTS :11.~:;.;"j"4~"';'f1:<I;: t:'~';u';,;:22'~>.'.', . '. .; ~~':'0.'-!:'''~1I.' . - d il II BALANCE JANUARY ht I /.....Jq({) /~ 1~1 /</97 y.<J{' ;;:S:lv"7<-iV, CC)/ 07%,:1 -j7x!<:<>._d q/ -.---- !' ': -7 I[ PROPERTY TAX REVENUE Ii ii Ii Real Estate & Public Utility 6//-5" 9/t) V? I .' v. ={ 0' /" '7'7:1 ,~'77tJ:?<I iI 4/.",- 000 An Tan~ble Personal PrODertv I' II -, II' Intan~ible (Classified) Tax II III Trailer Tax II I I _ I ii iI- II .-;COME TAX REVENUE II il II __ Unvqted Municipal Income Tax Revenue I e;.J,\J/7. V,J 10 K'i! 4, :r<,/ i,\l1'<1 071 II \::f -</-')() U' Jf )ii 4, ?/~ SOr") 0" Voted MuniciDal Income Tax Revenue I / Ii :: /<ro'cY'YJ oo!! /.'9'7< rX)'):Y il II ' II ' OTHER LOCALLY-LEVIED TAXES I I II Admission Taxes I I Ii . Hotel - Motel Taxes I II ,,74) '-in J[ ) Ii J5'()~ XC In Lieu Payments I I! I II h. Other (Explain) I II II !i -----"-~--------- Ii!::' ~-.--.--- I T II.' , ' ~fATE LEVIED LOCALLY-SHARED TAXEs(~Fnr-:: ~ /J() q,Jli --<kJ.Ir,Q1,q..} I' .,?,,; <<Xl -',i()!' -<I~_:D Local Government Fund TrntJ~ tr'l i h.[':<.ltn'Ci <Z2I: 101 'l.,.-:r 1'3 -if (j-</tJ?<I, 7< ()(Y) 2Q -- Estate (Inheritance) Tax JI 0/7 kI/, Ii 41 X'/(J l..;::..z.i! - 0"':' '. I -0- ---Cigarette Licenses I -' /,,//)'1 I09il /"C)/~ k/g"li :JOO 00: IdYJ Or" --~=iiquor&BeerPermits I 7/,,~J IX-Iii /00'cJ02 1'911 --)(~()n ()();~ 'l,5-QQ:O _ ___O:?~!i=~P~Q/I~'K IliA;v\ - Tc,,-,r-<-.:' !: (J,j /')1.3 W'o;Z-ii ^7t "71?%:;'7 ..:31.-X,x:) y. __ _ _ _~R::s..it-.Ji=\I..-~~'eE~T'i TAf !'S,:\P(lL-""&2n~ I' / -'l;2/r. I X-:t:! -0 - - 0- .. ,;. .. .._._____,._ I, , I~f~FiGOV~RNMENTAL REVENUE--- ~ ---- _ u .' - __'- Federal Aid or Grants ! : -=~. State Aid Health Subsidy ___ u~____ ____ ' I: .- - State Aid, Other i ii !: ; Local Government Operatin.g Co~tr~___~! _____ II Ii : ._' - .....Qthe!:., (Explain) __ E---- II I.i' -----f-----L...' ----- - .. I !I ii .. i II i: ~ i __ ----- I Ii :: ' REVENUE CHARGES FOR PUBLIC SERVICES II Ii General Government Fees I' Ii --, Garbage & Refuse Collection & Disposal I " . Parking Fees I II . __Recreation ProgI'ams 11; I, . I II Ji HosDltal I II I, __~~met~ I Ii II ___~OJh.~r.J~plain) I II II .. I d II .___._n_ 11 i! " 1 I i. I I I' .- ______ ._ ~_.__ I ' _u_~~___ _ 1+-; I, It ____ ____ I:! I .. I I __________, I I u II I - ._ ____.__ _n ..~ ___.__.____0__ __ I: I FI..~ COSTS_ & FORFEITURES . I ;rr" OML coi, /'/7, <iuS"' 9:>,1 60, (J.J:X2. rtl! '_"',"NrJ on C.ourt C~s~s _ _ _ _ __ __ _ _ il _ ' - __~_____ _1----- - ---- --__________ Court Fines ::1 ~ ~ ~- ;,'L,~_= --- -- ~.u ---,- -----..- ._,.", '-----1- ..------..- -- .---.-... -- .~-..-.., _.n_.._" I EXHIBIT I ComparaUve and Estimated Receipts, Disbursements and Balances : .. I ,I Ii \1 Current Year :1 Budget Year GENERAL FUND i For 19_1ia. II For 19~1. I Estimatect Estimat~ i Actual Ii Actual I For 19_~_~ For 19_~L- GENERAL FUND-RECEIPTS r~~K:~ji;'t~~~"1C~~ 11:". '''-:;:d'S-: T II r I LICENSES. PERMITS & INSPECTIONS I Ii Building Permits & Inspections II I I - Zoning Permits & Fees I ~~(~ fJn i . YJ "':( r It) I -7 <""rl,l 'Y11 /0 000 ~D Vehicle Licenses I Business Licenses ,,? ,,;;51.. r() ,::r<;"// On .7 - -~ ~ /0:;00 oC Other (Exnlain) .. .. .. uti I I-- OTHER REVENUE Sale of Assets I Interest /-</< A?7 9'c.? ~ JOJ Y.,.}/ (" /~ //:) coo.. on /1').0. ('j("J() oC I '" / ./ / -r--- ~ i Rental Income ,r/l -v OS- 0n .yrJ() on - <) - /0 (")00 0 (..: Premium on Investments Sold Other (Explain) I i. .. (11\.An::. \V r-",,,"",,.... "'-;= FG-t:-,-::::.I /0 a:x- Q/,,!I /-</, /7/" ~(/1 I/J~ X2l-L/,.ooO c:: _~ ff\:1-'::"tEu..~.oLL'S, ~~~~ ! v5..{) If):1 -()- ! -0 - !, - 0- .. ! .'1 I 'I ,., ---- .. ! II i: !I - .. i:I!I" __ _ ..--iL-- ___ .. ! II _____ II I " I ',I I! II' I ! \. I __________ I ,,---h - ~. u II 1\ ;1 -" i:1 ,I II -- I ---- --------- -.i~--.-.---. .- , Ii NON-R-EVENUE :1 - 11------- ---- - - ->--------- ----------- Income Tax Collected For Others ,,:,!' ---- -- ,--- Reimbursements For Caoital Expenditures , '" i! .1 -- ----- --,---- - Other Reimbursements I,!i!: Refunds / tJ 1111 :;Iii I '2J M<" '73il / QQn ClQ,[ /000 c.< Transfers From (Identify) / Ii ,o'!1 .. "~Uf. /1'T~-.1'_ /,r:::'l/_"'-J.'11=',,;;;?fAY..- II I ^~on ~-~~-~.. u u I i I II .. I I I " u ! HI!! u u I i, -II u u I:! II, I, " I '\ '- ----, ------- -, u " ;1 II I u " :1 II It-------- " .. !i l' Other (Explain) I j I .. II! .. il i .. II I I _ Ie I 1; : I .. I II o-j ! -- " I Ii ;11 - .. Ii ! I " II i I' ___ - It - .. II · II L-- ~------ -.. ii i I TQ.T~L_=~~c:-EIPTS b-?~& qr_JL.>>f.U,.91.?- ~Hh,/20a>1.7 f~J :J,Sl.A{$OO 6c , ' r -"'AT. RF.(,F~TPTS ANDBALjfNCE--- -:"--/.l:'y\ /C}7 '7 ;/-X-;;"'f:.;j'ihl J;J ''--f?j;~-;;-'ldJf(:T'- ~91() 31<./ 'i-;' EXHIBIT I 4 Comparative and Estimated Receipts, Disbursements and Balances - ,I' I 1'\ 1 Current Year Budget Year GENERAL FUND I For IS.:&.. II For 19_{)1_ III Estimated I Eltim.~_~ I Actual , Actual i For IS_~~ I For IVSf'- GENERAL_~~_ND-DISBURSEMENTS ~~ I. SECURITY OF PERSONS AND PROPERTY! I II I I Ii II I POLICE LAW ENFORCEMENT I I Personal Services I I Other Oneration & Maintenance Canital ImDrovements TRAFFIC CONTROL 1- Personal Services II Other Oneration & Maintenance Cal'ital Improvements -----~_. ANIMAL CONTROL Personal-Services I Other Operation & Maintenance I Capital Improvements I I I FIRE PREVENTION & INSPECTION II I ----P;rso~ai -Services II I! ----------Oth;;Op~;ation & Maintenance II I Capital Improvements I I 1! --------- II I - CIVIL DEFENSE I!!I Personal Services ,I I Ii - Other Operation & Maintenance I it _______Qapj!al Improvements L I Ii i: ____________ I I !I POLICE & FIRE COMMUNICATIONS I I ii 1 _____n______ ___ Personal Services II Ii Ii - Other Operation & Maintenance I ' I II I: Capital Improvements I II i Ii _ I II I i __ STREET LIGHTING I I Ii Personal Services I I - Other Operation & Maintenance 4/ '7)-:) ->:'=1 -d<! oO<! k/9 I ?--o 000.0 I ,~..:3 nn() rln Capital Improvements '7 II I I II I, POLICE PENSION (Not Shown In Transfer Fund) I II I Current Liability __ II Accrued Li~ bili ty __ __ .. ____ I II I - -- . -.-.-.-- ! FIRE PENSION (Not Shown In Transfer Fund) I Current Liability I _ Accrued LiabilitY.._ _ -=~~-~-~ _ I __ ______ I SAFETY ADMINISTRATION SUPPORT -~-. _____ _P_e.~g.!1~l Services I Other Operation & Maintenance -- _ ___<:a~)i~_~!.!.~I>_rovements ------- ------ __ ,...QTHER E~PE!'E!.TUR~S (EXPLAIN) I u U ---..- --- . --- - -.. -- ~,.._- --- u u -,._----- -- -.__..__.._-~ u u - -- -- --- ---. u u _ _ .~_. ______ _.. ____~_ __ I I u u I I j EXHIBIT I ./ Comparative and Estimated Receipts, Disbursements and Balances 5 - i For 191s"1 il Cunent Year \ Budget Year GENERAL FUND For 19_We , " Estimated Estimated , Actual 'i Actual ,I For 19~Z For 19 i1--1 II GENERAL FUND - DISBURSEMENTS l::"1iDE=',~~~1:{+, i :'-;Ftf~:'-r:~'.~F<fili.:U: 24 j~;?I~~(:'4~~:r?-~ :~$~U-~F!~ ~.r'-'l"" .. ~:' ----- ,.'-- ~ . - . , ' ~ Ii n-.- P-UBLic -HEAL TH&HUM-AN SERVICES i ,; ! -.-.- ---- --. ---------.-----. - I " i I ----.---+-.-.-. -- - --- , CORRECTIONAL PROGRAMS ! , -.------- Personal Services !I Other Operation & Maintenance II Capital Improvements II - II :OSPITAL - ~ 'I " --l - ---Personal Services- il i -- -other Operation & Maintenance , I ---_..-.--..~-- " Capital Improvements " i :1 I -HE-AL TH-CENTERS---SCCI:INtCS !\ , .--- Personal Services :1 I --' - Other Operation & Maintenance il I Capital Improvements II II Ii ---DISEASE-CONTROL&PREVENTION I 'I " - -----Personal Services I " Ii -.- " __u ---- Other Operation & Maintenance \i Ii ----- -Ca-pftlil'tmprovements -- ~I : , " ______ _._~_______. _0._-- -.- --4 , 'I -CARE '&-TREA TMENT OF THE ILL --.l' -- - I I' --- -Personal Servrces- i I " - OtnerOperation& MaIntenance I " ! ---- - CapitliI'fir;provements " - .-..+. ---.- --- -----.------------- ----- ---+-- I: II PUBLIC HEALTH INSPECTIONS --- ---- ----~-- ,I - - -1-------- - --- 'I ~ Persona. C Serv-icesu- - ------ -~ OtheI:Operation& Maintenance --- -- 'I --, Capl tai -Irrlprovements - -- ---------- .-----.- ~ !i -- ,: , :i ,METERY " Ii I - ., -Personal ServIces I II ii ---- - , ,[ --OtherC)i:ieration & Maintenance i 'i I I h____ -CapltaTfmprovements " L :i '\ ---. - I !I :i I -- PAYMENT -TO -COUNTY HEALTH'BOA"Rv ,N~.1 /9,1 -/107_:Lda' J9' --~ Dca b'J at_Q,_O_QJ- 0_0_ I! ~------- , i I I I - -PA YME-NT-TOCOUNTY HUMAN SERVICES -'. ! I' I -----[5113:02- R:C:] I '!t II .. - JO-B-TRAINING&-r;tANPOWERDEVELOPMENT ! " --PersonaCServices i --- Other Operation & Maintenance I ----Capital Improvements I it U' , , ,; , --- ADMINISTRATIVE-SUPPORT =i=d_- - II il ---- PersollafServices 0_ -- r---- ----'OTherOperation & Mamtenance , I - ----CaplfaTTmprovements I --~- I -- --.--.-.-- I -- , OTHER EXPENDITURES (EXPCAIN)---- ------ --!-------,.. , -- i , - " ,,' I J:.--- --- ---- -~]~=-=-=:= -J ---- - u --.--- _n ----.. ---- i II -J I .. ,( _._-- _._----_.._--------..-~------ ---+t--.------- - , I I, .. .. .. n_____.__.. _______~ ----.--- -~...-.._-- --- .-- - ....--.----.-- uo .-...... --- .-- --.- --- ---- il - -- - - - -.. -.. _.--- - ---..-- - -- .. ---- --- .-- I -- .. -- tt----~---- EXHIBIT I 6 Comparative and Estimated Receipts, Disbursements and Balances For IS.slc- For 19_'6l Current Year Budget Year GENERAL FUND Ii " Esnmate.g, Estimated Actual Actual I. For IS_~ :1 For ISm_ I! " - '.~'~:1~.~~;~:~1~.~,.~~J:;~ ~L1F .':~ -, '. ' Il:)~t.~,.}.,~:?,~,,~ ,~':':lr. ,~'~2~.~'..-, '<f:' ~, ~ -"" " .,- .....;.r. ...'t-"..~." ~1... .' ~- GENERAL FUND - DISBURSEMENTS ~;:;'~_~.-i...~ -. J; Ii III. LEISURE TIME ACTIVITIES ----L- : I II -----_._--- -- --.,.-.. ._-.__._-_._----- I ' II I I, - ----.-.--.--.----.-- ---- --rt-- - -- ' I MUSICAL PROGRAMS -_.__.._--~--- " I II Personal Services II - I I iI Other Ooeration & Maintenance CaoitalImorovements I II - I II MUSEUMS Be ART GALLERIES I Personal Services I I! II _ OtheL9"'p~ration & Maintenance I I _ Capital I~rovements I '! I I -------,.. I STADIUMS PersQ..l!al Services I Other O,p.eration & Maintenance I i Capital I~J2rovements i I __...!!AL~~~ ~:tIllITORIU~S I Personal Services I I ,I ! i , - -------..-.<. Ii I I: 0.t}}~.!.9pe~tjon & Maintenance - ___~_api!~!I!!}p..rovements I II Ii I! ! II Ii , I I! I Ii _..Q.THE~ CULTURAL FACILITIES !I Personal Services I II I I! I: Other Operation & Maintenance I II II !i I. I' __ Capital Ir:!1provements I II II Ii I II II .. Ii ___~~R!C~Be_:p1,.~XG.RJ>_t'_NDS Personal Services ! i: i, Ii ----.---.- ."",,+," -----+ I I, II i _______ _9!her Qp~rll!l(m.~ Maintenance I I' il _~__.__J~apjJal Impro.~~lJ1.eo1s I :i Ii 'I " Ii : II -------_.._--- ._-- II I II _ SW!I1~I~G_~QC>t.S_~_~E^c::Ji.E.S I ____F'~r~on;al.$_(!.r.yi~e_s I I' I Other Oneration & Maintenance I II ! Ii II G~~tal Im.P.rovements Ii I II I tl I Ii GOLF COURSES ! I " I Ii Personal Services I 'I II Ii " II Other Operation & Maintenance I II II Capital Improvements II I I II I RECREATION PROGRAMS I I I Personal Services Other Operation & Maintenance I _Capit~~ Improvements 94 /</</ . JX'" ,,5':; A ic( 901 I /5"1 / J. ? ,vl,1 U,E,? /''//P.t ~L , I ;1 1'Y1 i1i?.., v'; tn!. .L'/ - ~" h'N ,) __~p_~I.N!ST~~~IT~S_UPPORT I Personal Services '~ --_.~-- --- ---- ..----- ____Othe,!: <:>peration & Maintenance ------_. _ Capital ImprQ~eJ'!l~ts ----- - _... -.---.. OTHER EXPEN!,~TYRES (EXPLAIN) .. .. - -.- , .. .. I I I " - -- - -------.--.----.----- ..------- ---i "--- -_._~--- ---" ~r-- .. .. I :1 :! :i I . - EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 7 ii' Current Year I Budget Year GENERAL FUND ' For 19."ik i: For 19_til ! Estimated Estimated i Actual ii Actual 1 For 19.~ For 19JsEJ. , II ,I GENERAL FUND DISBURSE'Io.zENTS f;"'- . .s."". .~,"., ',c;.,." ,..,..:';.," '. .'::,lI.'i'."~t.,...."g.,.., ,,'- '., .1......1. ;....~~.._..... 1:,.1; 'i-~~~:;::-;:': ~ ,ji:,;~ ~:'i1"t ;'c;.~'~'" ;.~- T '~"-.":--' ; ';' If ~;~"~ -~~<~-..'t~-;'{-'A,.. ~:"., -:-:.-. .z..',c '.> . '...o.l.~ A4L--.<"".;.;& , , ~__ ' 'A;,~ - - 'II il IV. C6MMUNiTY'ENVIRONMENT 1 I! ___ =-- PLA;~~N~-=~-Z-ONING I l: :1 I ---Person~TServices tf.;1. f(),1 ..,..::;': --<=Ie? .<./\1/ /,-</1! ^xxf '7,)n rVl c/SO rYV'l nn ------Othe;:-Operation & Maintenance 4 rJ.</<-( C;9 II /(')1" "'.<)/q 7.-J /7t'f //1>:7 bJ //~< r1(')Q 0.-"" Capital Improvements Ii" A:? 000 b(l /~ (')00 ry) I NEIGHBORHOOD SERVICE PROJECTS Personal Services- -- Other Operation & Maintenance I -.--, Capital Improvements II I --- II II - --DEMOLITION PROGRAM 1 PersonaCServices =-=~__~the.r:. Operati~n & Maintenance I I ___ Capital Improvements ,!! --.---------. II 1 -'PUBLIC HOUSING PROJECTS I 1- .. _ _____ _ _.___ ____,___.____.___ -----J1--l Personal Services i i I 1,__ - ~:'bther O~:~~a_i~o~~-MaTntenance I __ _L-____ - I! !~------ -- . Capital Improvements I: :i _ll. -- . .__. __u_.__ ___._ _..~___.____.___ -- I i!:! _ _ _ 'n _._ _ ___ _ _ nn'_ ..--,. -- ---it .--- __,<=OMMYNEI.'Y_ DE~~~?PMENT . i -- .-Jl --i - -'- Personal Services :! ii ! - --- . ..-.- ....--..-...-..---- -- ~ __ _ Oth~r Ope~a~~_~1!~inte~ance I ,,___ ,I ii__ ,- Capital Improvements ______ ,I ._--!~___ - -" . -, - - -------'" -- j ~ ! i - ____l---.__ - - --- ---+------- ._.~~-- -----------..-. .--- - MODEL CITIES (EXCLUDI1'i~GRANTS)i - _ =_~______ .n __~__U _____:.________ Personal Services, i __~_________.____n____ ______________. Other Operation & Maintenance I Capital Improvements----- ~----- ------------- __________:~-----H- ___._ .._ _.__..__ ___ I ___--0.___________ --~.- ---- --....----------- . _ ,,_. ._ __m _ _____.. ; ______ :i ___ --11________ HOUSING & BUILDING INSPECTION i I :; i~ __ ___.._ __. __ ________.. I -- - -- __ Personal.Servi<:.es , .. I ,___ Ii _1 ___ ._ __. ~ther ()p_=rat!?~.~.~aintenance ..ji il __ -1, _ Capital Improvements II if J1 n',' ,___ . _ _ _ __n"_ I ' -- 1 I' II Ii _ . __WATER POLLUT~'?.~__~ROGRAM i ==r------- :i =R--~~ , Personal Services i! I i Ii ~=~~~_ _. Oth~rO~e!ati~n.._~-Maintenance l -/ru , Ii 11 _____ Capital Improvements ' --n--- Ii !i -------- ..-....--- .-.. II .-.--, " "..----- :i )1 "---AIR-POLLUTIO'NPROGRAM 'i -r--u---- --'-- ._~ers~~a~_~rvices 'I _ II _ ____ .9th_,=~!>.,=ati.<>n & Maintenance ...J ___ Capital Improvements ! I II ..-: .._~~~:~~~~~~A-T~V~~Si1PPORT 1--. ,I -- =l-==--- - Personal Services en i ' II ------- either-Operation &Maintenance ' -h --- 1-- -m~~::i:~::~~~::~EXPLMN) I =1=---J ...-_ ~~~~-~ :: :: ____ __________L_______Lu_ ____ --:l _____u --- -L --.--- , , EXHIBIT 1 8 Comparative and Estimated Receipts. Disbursements and Balances I ;1 Current Year . Budget Year GENERAL FUND I For 191U_ Ii For 19157_ II Estimated ,I EsUmacted Actual ii Actual II For 19_~K, For 19~_ GENERAL FUND DISBURSEMENTS ili'c"~!if'~~~f~',.::~~, ::r;:iJI':t-f)~'~.{f;e~~~'f~; .'i"....:l\Ii;.';'fi~>#"';."~:~;,'i.,, ;t~iV;}1it~.-.;;.,.;~;,;,.;.;':. <;,,~:'_ i~.;;.;.~.?/...........'-.(; Z':"~f.'.'4f~...- -' . ~L~:;i.;..~............~~'~...' '" '. ' ~ II II II V. BASIC UTILITY SERVICES I II Ii ;i il ;i " SANITARY SEWERS" SEWAGE DISPOSAL Ii ii Personal Services I II il Other Operation & Maintenance Ii I II Capital Improvements II 1/ II II STORM SEWERS" DRAINS II Ii Personal Services ,'. II I Ii Other Operation & Maintenance if d ii Capital Improvements Ii II II II II II GARBAGE" REFUSE COLLEC. 8c DISPOSAL I II Ii Personal Services I II Other Operation & Maintenance /c/6: -:)(j 0 7J I / <;[4 -3 /'g ~ / I ,=II:? ~OO nn Ii \. =I~n nrY) >."""; Capital Improvements . Ii I I' il ADMINISTRATIVE SUPPORT I Ii Personal Services ! Iii Other Operation & Maintenance II L il Capital Improvements I ii II I; I Ii I !: OTHER EXPENDITURES (EXPLAIN) I Ii .... I I I it ----;;--- .. I Ii ! .. .. II II I, " - " ! I ! .... : I' II: I 'I ;, 1 ::! ; !i i, VI. TRANSPORTATION' il ; Ii Ii STREET CONSTRUCTION. MAINT. 8c REPAIR !I Ii I Personal Services II I !! Other Operation & Maintenance I I[ II Ii - - Capital Improvements ,3Jd" "J6;l LKlII ..,.~'X' m'7 :'J5'I'-..(;?8' _ (,C;O ",,;(I:,SeF C .427 ,A,- I! I I I '.Jffr7::R')V';',,7 f A.."- BRIDGES. VIADUCTS. UNDERPASSES Ii I I'M y Foro /) Personal Services Ii! II Other Operation & Maintenance ; I Ii Capital Improvements .! i :' I Ii SIDEWALKS ' I Personal Services Other Operation & Maintenance Capital Improvements I STREET CLEANING ! I Personal Services , Other Operation & Maintenance _____Ca~it!l Im~r~Y.!!'!1ents PARKING ----..--- ----.-- ______ _ Personal~e!~ces __ _ Other Operation & Maintenance CapitaCImp;;~~;;~~t;-- ~-- " Ii i' ~ I I = EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 9 . Current Year II Budget Year GENERAL FUND For 19_~ For 19~1 11 Esnma* II Estimated i Actual Actual I For 19____ For 19_~.:t I il G-ENERAL FUND - DISBURSEMENTS d' -;::::'.'.'. :.It .. , . ;11", <;., .,' . '. ~._,,"l'., ~~.:~.r'- ~".::, 'j _.;<<Cj~ ~f_o :';,,,.:;'0:" '- ___U .:,~.~.;."",-".;,::,:,-..:~ ~""'I -~.. "- : II VI. TRANSPORTATION <CONTINUED) I .; II II , - ----.---..--- I' Ii i --- _ -------+ -.. ~.~--_.-.__._- " PUBLIC TRANSIT SYSTEM I :1 I! -'.--- .~----. ------.--------.... I II II Personal Services II - .-------- II I Other Operation & Maintenance jl -- i Capital Improvements i --, - II , Ii - RIVERS, HARBORS, PORTS. TERMINALS I 1-- Personal Services 0'_ II I --- .._.._-----~._--- Ii !I _ _ ___~!!'t~~<2.Per~!!.on. & _Maintenance -- I I ~ ,. Capital Improvements Ii " I I ._ __n_ --"..-.----- I II , , -- -------........--... ------...---- I I ADMINISTRA TIVE SUPPORT -_. I I II I. Personal Services Other Operation & Maintenance !I I! I Capital Improvements I !I ! I' ! I ,I - OTHER EXPENDITURES (EXPLAIN) , , )1 I i i ----- -- -. ._- -~----_._---- I :1 i! Ii .. .. I " ~-~.-_._--_.-. --- ----- --------- - .--- ..--. _~..'_ __0_--_--' if " .. .. I -- --- -- -' - ..----....--.----- -- ~._-_...~---+-- ----------- ---l----~- - .. " I " - - - - -.--.--. .._-_.-_._-.._----~ --1._________ -------- ---_.. ---- --~-;f--~--------- ------~-- - _l~---.-------- " - - --.-.-. ------ ~--- --- -.- -.-.--.. ti I' -I ---'~-------- ----+--- , - VIe CfENE-RAL-cfoVERNME-N-r---- ~:---------- - ----. - -------..-.----.---- --.~---_. ---_.._---- --.--...... : 'i )1 " I- ~_~:t~~~. ~A?tlA-GERiS-OFFICE/AOrn't0 .~~. i ___~_. _d ._____._. --n------ --~i----- !! ,n_" ___..'_ ft3 .~ ~O~O- Oa:--=:o-s:---O- - Personal Services ' _ ..L()1 0:1.8'_ I!L ;,_ /Iv-</) t:.9I _,_ ~._', / 00. Cc - ---- -- ---- ---- , " ~ .----.-.--..- t.. -- .-~--- 'lO~__V'~G:'OQ. Ot~er Opera~on & :M~~_~~r.l.ance --------d,i!l-'L :-){p -L--L:J.> 5-C.' s: c::, 'I 0..2 --- 5:/(P cC Capital Im_~rove~e.llt~___ _u________ "-\.f"u- --1 ..:._n :::CL~__9"QO-O "".r -------------_.-- - ,_ _ _,,__>._?_c.::o__ L,\..- --------- --------------- .-- --- - -...---.--.-- -_..------ --- FINANCEADMINISTRA TION , - -.- - - --'--"----- --- - - -- ------------- -- ------- ---r--:-:----- --.--.----- Personal Services Y4-2!LL Q;jJ~:li6 9.'2l iJ.I l-~rQQ:)- ~OJ_/~~.2QC CC .- ---- -- -~ ---- --------- -----.-- /F :i &-<lL 9.2} J1 ;-~CO_ Other Operation & Maintenance ! ,?..t.-~ (Q+-~..~~ <:;_0 -...----. _._~_.----- ---,------ '..-- --.--.- ;Tf -- --- @ 1 ~Q90_ Capital Improvements I /CJ~.L QDJL--1l..d-<! _ ,6'~L-7--.3'yI..R CO ----.---.. I II !i 11 I ----LEGAL-ADMINISTRATION L -1' &~t.u.,;S;" ) r ---1L _ ___ -:Y_,_//S; GoO Ii --, ---- -- PersonlifServlCes -- / I 2-i,v1~ ~~_~~ ?:?t9_ OO_~_LLiO/COO GC --- Other Operation- &-Mamtenance , " ,I " --lL--__._______ -----~- ___-*.O.-.-___._~_. -- - ----CapitlifInlprovements I I- I. il -. .----- ---..--- --- ---- .------.. -- ~-- ~---~-----_._-- .. _.--lL__ ______. -.-.;...----.- - I, __-11_ __.___ " ------------- . --- OTHER EXECUTIvt------ , !i i: I, i II -----,.. --------.---- - -,- - ,-- - PersonaCServices ! " =-..J I --.JI Ii ------Cmler Operation & Maintenance i I --1L il I __ ---- ---.-- CaPItal fffiprovements I --l-- II I' II II ,.--- ------- __JJ ._ ---+l =----L~~~SLATIVE =?LJUAJt.tL~' ~ /-?~ I' Ii -- ,I d ~f -1Vr-S50 ___ _~ers.o~_I_S.:.r~ic.:.~ I~MQ_ li.~ J- 0/;} 7 L 95}1-6. /-ufl-d GO Other Operation & Maintenance ! a2. 0.....1.0__ <Yl2_ ~ ~,g1L 72~H= __.:-__ 5000 OD ------,-------.- ---- . , "0_ ii Capital- Improvements I t-------- - . ---.- I I i~~S-QQ MUNI~~PAL COURT~-/fJAYJJ."?_~ I_~~~ I_~_tz't.ci 2:lij_~-8')'J !~ '-f4 - --- C;-c Q. --: -:~-r5-Q Personal Services fr.=J Y!Ct <) QOJLA3) ,:J-o~ 5-<1.il ---~,l . _22_ , 1Lv::'f-OCO co --Other Operatil:m&-Maintenance k: - - --- - - +--------. , II ,I Capital Improvements--' ----- -, -------~-- -- - ;I--~---- - -~--r==-=~~- . _ _. _______________m___________+___ ______" ____ --- ....----_._"- .---- - I. - --,~----- ,-- ------ I Ii JURY AND WITNESS FEES ---- - - - -- - .- - --- ..- _. .----- - -- .--- ..--- ----- --- I. .t:.A.t1lJ::Hl 1 10 Comparative and Estimated Receipts. Disbursements and Balances Current Year Budget Year GENERAL FUND For 19_'W._ For 19_'81_ . Estimated. Estima~ i Actual Actual 11 For 19_~~ , For 19~.._ GENERAL FUND DISBURSE'u'ENTS 1"".,"",.,..-'7",.."'......,,7, '...1 .",. ."'-"';""';~;'. "... .;;:..,"'lI~....N",..r-.}:'.,-..,.._- . '''>11 r"-,' ~"'."~"'7' ~-<,. _ __ __ ____- ~~ It~~"f:~.~;.L::2:'J.~:.~ ~ 2-:.~:~t. '~~,~~.:~:.,~' ~'~,.Jt:.f;'~:~:~<;.J:~~.~~ ~:lu.~:3.-:.~::~:.~-j.~~~~: ~'.k..:. , i'l -VII. -GENERAL GOVERNMENT (CONTINUED) ;! II --------. Ii 't --OTHER JUDICIAL - ,'; 'I ------P-;~;~al Se~;i~es I '. I: ii ---O-ther Operation & Maintenance II I II Capital Improvements I ii I ;1 I il II CIVIL SERVICE COMMISSION 1 I II - Personal Services 1- II II ___ Other Operation & Maintenance ! Ii I Ii Capital Improvements i! I! II _ ____u,____,__ 1 I' I " I il " ------LANDSAND-BtIILDfNGS ii I II ==--~-~~?er~<??ar~ervices I ?&f..rr2 )'71 /1 F:J(c 79 .v\'j llj( H!I ,,).;} OQ() cC Other Operation & Maintenance /07. ul.dJ' 5"02.., /xfJ cJtJ<{' 9'-</ ./.'51'; CJC)X' 7('J Ii //.,r'J niJ(') nn -----mC-apTtal Improvements \? 0<)/'1 -78"1 "";;-'/91') 8"9'1 cJO' 7</9 7<!1 0~ non on --.-.---- I I II -ENGINEERING- ,I II ----- PersonafServices Ii:, __H_ -- Other-Operation & Maintenance ! il I: --' "Ca:pitanmprovements I !i II i: ~=---lJ~.~~iNYs(~~gR'ii. ~iA~e~~ ~-r i :1 :i rV5?), rA){) h:l ;: L ,q;, ((In on ELECTIONS I! II Ii ----COUNTy AUDITO}{'S-&TREXSURER-rs-FE~~ I -</ / t..J5/ 1'0211 ~/-",;w'.., -.13: ~ (":DO bn:' /r(') ceo (':' n DELINQUENT LAND ADVERTISING 'Ii II il STATE EXAMINERS FEES 1 11"7. /~..) cCo!1 c9 000 hn' /1 ccc .:Y -. WORKMEN'S COMPENSATION i : Ii !! UNEMPLOYMENT COMPENSATION , '. P.E.R.S. NOT ENTERED ELSEWHERE I" --'-FRINGEBENFTS. NOT ENTERED ELSEWHERE! ..i . .... '-- -- 1 I' [, " I ,I :, :: -. -- 'ADMINISTil.-A'tivE"SUPPORT ::r~tXr'\c. TAl- i ii Ii Ii -'---Personal Services Q{)U \-=-.('-1"1."'10 ! /9 Jl?d J(~!i YO (,'(l't) 73 'I 6/cQOO 00 II /}f) (lCYl nO ---Other Opelation & Maintenance /R-rYJ., R'/ I /<: /// q71i /9 /u5' oo!l evt300n 00 .' ----CapItal Improvements /!" Ii ~ oon ()n Ii '5- c;()O nn ------ I 'I 1'1 I I, --OTHER-EXPENDtruRES (EXPLAIN) I Ii I I: =~-_.:.-==-==-...-to~ Y,it,y- -:;. ~r -r -., ! -),,? ff7rJ J;J. I .119(04 S-3 iI q.</ /"! f'-I ffil /m Don 00 __~____,,__~lF._{..,&. H\)"~~oc..,':-''''- I \.57:)7 1/1</1 09(~ sI(JII /<'/(r-<.I ,n!1 /~'(-:(;(j n(j _____ ~____..__ .___.:....(h~::,~f~~t-.Jr-:.OllS.{'E~\J. '1"'~ oJ{f 7cO JO Ii -S I ?r'70 rm!1 \. ':/:., (')r;f\ rn .:TNS-l.L~ E.. i! /()() nrY1 ()(l!i /.-.J(J nnn 0 ('l -TRANSFERS TO (IDENTIFY) II .. '\~r -({\. ~....;-- \ ~ 00{) n ,vn nOn ')(") II ,,/tJ cxy) 0(') 'I 0- u <~FI--V/~"'HH.-;.lli.2D.."[~Y.,.. -');;r-!nrr T //"n)<"'(j(j(') "in I 'R1nQr 1/',2()()nd'lf')r') ~__ ____~~Il2__._i.:<:I-" m;\~l>.)'f ":~\Q.l.. "r'E rJI,,45(,( \ 3'OJ non 'j(') I ,,~ ~ co ~o:J 000 00 ___~'_._ ___'~ThR~~ ~~8:..p;::r::".\1..n\..\ ~ ")(}{' 'Y rJ...JS- (")(Y) rn I -<1()r) -x x"' ~ I',,~() ______.__~' ___~G:_<',L"O&.J..h ~;:>,"( -~G-r-u:>;-::IY\=.' -<X.?/ -<lSf/J 1"'7<' 5D-::;-C()-<;- en II/dO 00000 5?/./)' n,v" ,.-1"1') ______ _u_______,,:~W.l1f\<..~r,\1;=..ML:I.I-C -,-(::.1.. C.." /! .sC;;~f) (Y)f) 'f-) / () 00 000 00_ ____.__,.______~_^:1.(..D_~jr:..v-.. ,';;-CR~u'... '-</-<:,1)' ~ ~ OTHER NON-GOVERNMENTAL - ------..-- - ----.- - .-=:TOTAL' DISBURS~MENT~_ 1,.;/ -;z ~ J~.J !R X' .J'~,' /') ./, X4W /1-1 ~{o I /}. bJ? PSI) !E2- __BALANCE, DECEMBER31,t ;;;=f;l' 1t</<?:-<',jJnf 09/1<7* :m1:..{L 1.7 , oJi!~jj:1 n LESS ENCUMBRANCES _ __ _. _ __' f22_ '6.( -.J ~ -,~_-1 '51t11. ,. . . ..;: . ", _ __ UNENCUMBERED BALANCE, DECEMBER 31st H(o lr 5J ..,,/ ~ ;;'i;-/ /...2- ,." " .' . ... ' .... , .................~...... .a. Comparative and Estimated Receipts, Disbursements and Balances 11 I Current Year ,I Budget Year I " I SPECIAL REVENUE FUNDS For 19_~ ii For 19_~~ il Estimated ! Estimat~ .L~\)T\I\ 'tIn \>>2<.: d C'1Y\~i" Actual ! Actual For 19_a~ For 19_'8: INCOME- TAX FUND ~~[:~JB~;(~:~22 ~':.-:::'~}~,~~:~-::r~~v~-#:~I~~2U :'-:<L~~:!l~Yk.:(;;?~;~;} 7~~~~;~":~~4~~'~~;.7~ ... BALANCE, JANUARY 1st Ii ~'" L1J-:JCO CC REVENUE I II I Un voted Municipal Income Tax Revenue i ~ I I :1 - :1 i, / _-'Or;t'l oCO od / ';- 7<' 1'/)(1 c:; Voted Municipal Income Tax Revenue -- I Interest -- Other (Explain) 7 f- U'1VI,_ 112>,,( Ii \ 1'('p 0 CCJj fli' 50 O::JO _ C':::> .. ~i..E- n t- ~ h"'7 ,-' .... 14 -<,/ ()(')' caJ 0 () NON-REVENUE I Transfers From (Identify) (;EA..)\t'PA-1 C;,... ,D ,{ 5""a' CXX)on / ()nl1 ~(), ,- ~J - I I '7 'T .. .. - -- -- .. .. I I II ---_._-- .. ,I I .. Income Tax Collected for Others Ii _.------- i I Other Non-Revenue TOTAL RECEIPTS AND BALANCE il-2,--Z~ ceo. or I ~O/~c/Oc&~ - 'I _. EXPENDITURES I Personal Services ! Other Operation & Maintenance i, f Capital Improvements I 9 uC.:Z-~CQ~m~~ QOp::J':5J. '_ 'J Other (Explain) , ~ ~ " , _._------- : I NON -GOVERNMENTAL i " -- i !! Transfers To (Identify) _._-- .. I , ii .. ----.- .. .. i !: II ----- _.-"1.-" , I' n --(r .. !I Ii '. -,., .. Ii I! il .-- IncomeTax Distributed to Others I Ii il --, Other Non-Governmental ! i! II I, T6TA~DISBURSEMENTS ii C; (. u ;: ~ -V CT!I v~"., -', . t U,).,'." ) .,' j . _ ~ BALANCE,"trECEMB-ER 31st " 'j::J ,;;?CO OO!:' <1. .:.) YJ.~' . :, LESS ENCUMBRANCES Ii ~~~~.~ .~ -'~'<!;r-::;- ~~~t::Z~.~.,~.7!~::~::~- J.pT~'NCUMaERED BALANCE, DECEM I . S\~ ',;:h.~;1.f.$ri$r)~~5;.t:-<'~ -~ ~ _ !F;.i;l'C __OPERATING LEVY FUND 13 \.NCE, JANUARY 1st R.l.....:NUE General Property Taxes Other (Explain) NON. REVENUE Transfers From (Identify) " .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services ~--- Other Operation & Maintenance ___Other (Explain) ijr1."'iHL NON -GOVERNMENTAL '-Transfers To ( entlfy --.. .. .. Other Non-Governmental tOTAL DISBURSEMENTS ! jRO./.f) /.u-<leJ 000, QO BALANCE; DECEMBER 31st _I.~~ 71.5: C) l _ . ~?,S;~2??: ,f { LESS ENCUMBRANCES 11 NENC UMBE RED BALANCE-;-OEC:E:M.BER 31st EXHIBIT I 12 Comparative and Estimated Receipts, Disbursement! and Balances , I I Current Year Budget Year SI'ECIAL REVENUE FUNDS 'I' For 19_fu. I For 19_'61. I Estimate~, ' EsUma!.e9 Actual I Actual I For 19_'8J5 , For 19-ct-- l"EDERAL GENERAL REVENUE SHARING FUND ~~:~,~~:--;:.:..iit L:~ .~:it".ili5':.tX.;.. =.;.;..j }::.X.:.,,:.:J~~~__ .:,,_ __,-..ll,:,. :_:o..-..:'~ . /,;~. __ :~t:~~~JA~YAJ~Y 1st ~.o,.22L Q..op~27iL a Ii ~4g1.L C} / : ------. __n -. - Fede.L~~lG~-~e-;;I~B~Y_~9!le Sharin~ Allocation i 'v~_'5~. QQJl__5~ -if-' ~-=-~~_--- =--_~~~:=--=~-=.:~ ___In1~rest_____. I ~U5u ."3{1 l?M2_1:LII._______ --~----- __Oth.~t.JE:!'P!~iDL~..6 ""i ~ /3_-..2() 00 ---:+ 7: 1-- .. ~/:/ N~!f-:~~VEN~E' -- -t-i-IvO-)?'-'~ _~~~:!~~~rom_(Identify) i! --~--T L- U " ii' '~. ! - - Ie. --. ------..---- - 'i ~) - I II --....-, ----- -- ..------ Ie u ------_. --_._-" - -_.._-- --------.-..--. -- II Ie !: ___ __ --Othe~-Noil=Re~enue ! i TOTAL RECEiPTS AND BALANCE CJ9 "'A-f3 3't '/'1 g,;;u 30 5/ c; 17 c. / i __n..__' -..-.- ". -~ i .- _ ..-....-- ----.-- II . f-- EXPENDITURES " ~_~I':~~~~~!~e~i~es __ I i:__ Other Operation & Maintenance __ _-L-.___ _ : . C~!>ita!_!~.<?~~~ents. 0./5" 5"SZ .J / I <Yc) q Q~ ~N 52..!"t.!. L ~/ ' .__ _.~ __, NciN:~~~:{Ffr:;~y) j I: __~=--=-===-=-= " ,~_._----- I . ------ I - ---- -" :: :: I 1---- =====- =:_ .. " --.-, ! I u CI ---" ~--- -U Ii ..--.- ~~~ . ---=- ~_ U H --- --- i Ii il Other Non-Governmexi"tat" : i! Ii -- . - - TOTALDlSBURSEMEN~S- _ ! -.';;S--;-'5L,2/ '!v-5" (10'%..39'; ~_9ji7)tJ7'--'-__~ - BALANCE,DECEMBER31st ! 739'7& /711 .-:;-/9r719/ ..__.-,_..._.,,~_.~_QO,.____ T F.SS ENCUMBRANCES ! g{P5"O 00 5/ '1/7 9/' "I'" :ENCUMBERED BALANCE, DECEMBER 31st _ 6:J..J..,,)CR. /.7 nLJ i";',_. .,'; ,...i.~;;' ___.____________. Ul-'t;l1.A 1 U'CG Lt:;VY .-UI'tU '."-- " ',- ,'f., .~._ ,.... "c: ": ':,". '", '. , ~_~_. ...___"_______ __~~ __~_i...;. __...._~____.___ ._ _~LANCE, JANUARY 1st : - REVENUEn ---- -- --- - --- -".----------..---- General Property Taxes I : . Other(Explarnf- i ----- - .' ,.,.,-_..... .-- NON-REVENUE I ! Tr-ansfersF'rom (Identify) I I - - -, Ie ~~~-~:_-_.--..- I : _._?_th.er_ :N_o_~-~_:~enue I' TOTAL RECEIPTS AND BALANCE i -..' -.-.---...-..... I' _._'"_ ______ .__._____" I E?'_PE~?~:.t1~~~ ! _'. f>ers.<'n~1..S~~vices II _ . O!her 9p::~~~n & Maintenance II __.other (Ex~l~i~)_ , I: N_<?_~-90V~~~~ENTAL I! . Transfers To (Identify) I Ie U I -. -- Other Non-Governmental ' TOTAL DlSBURSF.MENTS I BALANCE, DECEMBER 31st LESS ENCUMBRANCF.~ I! ---,r-:---- _. -.. ---11---.------ ---- P"'ENCUMBERED BALANCE-;-OECEMBER 31st I ------ -i;------- -II ._ ,~. _ _ ' _ EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 13 Budget Year SPECIAL REVENUE FUNDS Estimated For 193":L STREET CONST.. MAINTENANCE Ill: REPAIR FUND BALANCE, JANUARY 1st 4-~~~_ REVENUE State Motor Vehicle License Fees 90 ceo ~c ,- --.--- / State Gasoline Tax /:.zs;..<.::DQ CC -- ~enera!.Property Taxes --- Other Locally-Levied Taxes __-.=gther (Explain~ I'=- l Jt-:l'T-=K -::'~T 5000 CC _:N'ON -REVENUE I I ~'I'rli~~!~J::S From (Identify) (c)f=tV~~~)2 I ~~QO_Q;Q QO~Q;.)/,QO:J~_C ;' Ii .. .. i! __n_.. ~__'_" - ~ .. .. -- .-- -. _._~- Other Non-Revenue ;; ---. ---.--.-.--- TOTAL RECEIPTS AND BALANCE +--'---' ------.---- EXPENDITURES _..~ ----" Personal Services Other Operation & Maintenance Capital Improvements -- Other (Explain) ....- ----~-- --.......-------- _._--_. -+-.'- ----.....-~---- NON .GOVERNMENT AL - -~._.- -~---_. ----'--'---'. ----- ------ --. ---~-- -"--'-- --.--.... Transfers To (Identify) _...._- ------..--_.. -'.' - .. -." -.--.. - - ,,- . ---1'-- .-,-- . ~, . - +- -" ---. --- _'______n.__ _ ___ .... _.....- --"'--..0- _____._ ----.----.. .. .-- -. -- - -'- - - - ~---.. ...-.._-_.- Other Non-Governmental - - -.- _._~_.-- -r--------'- -- ---- -, --- -- - -- .-,' - ----- - ,-- - - -- -00--- ----..- -,- TOTAL DISBURSEMENTS i 3::it):..M-i.Qi_ -<'/o:J)u5-i -<!L::__1lc/)~-7Q_<o-J__9~5;::J0')_::D .-----.- ----..._- BALANCE, DECEMBER 31st ; 92~;5J92ig~_ --<I-02:5_>!_~_ 81-f.'1'5; 'g(o/ .1 /~~ -e-~I :;'<j -- . ---...---- --- LESS ENCUMBRANCES -~-_':V'"'!4L:i"::<L Z{'__ __ __10/, '22SL~_ UNENCUMBERED-:B..(LANCE. DECEMBER 31st - 05" _3~ ST ATE HIGHWAY IMPROVEMENT Ftm'l . _~_._.____ __u --- ..Jc;' 0 ;>(/ () ",-'-'- BALANCE, JANUARY 1st "'-1 ? ?<J' ~ _ V / .../. '--" -- REVENUE ) State Motor Vehicle License Fees "-~~~~-;;;IJu .?~~_u-_'7;3oi.-_?i:: ~ 000 00.. uS-OC CC --~- - State Gasolinf' Tax - ::;:LLZ-QL_.f/r-1u-<j- 3,; -3f 0'QO /() ceo c-c ---..~ ..---.- / {nterest __l~,-,--'r:L(.)1-____-;2r5<i0_ 90_. ___ -{GQo /. C' co c. c - --~...- .._---~-_.-_.- / ')!,~~~_(~xElai~) - I ._._ ----0-.-.. ._____ ._ - - .- " NON .REVE-Nut---- - - --'-'-'-' ----------- - ------. .. ii -- - -_.- _. --.--..- .-. -~-_..._- - ---.- --. --- .--- Transfers From (Identify) u .____ -----.-- -.-.---- .-- ------. -----..--..-----.. .--..-.-.. " .. ------..--.-.- ---.._-- .--- ------ -.---.-... -- - .- . ~--.. .. " - - ---. - -----~--_._._----- -.-..-....---.---- -- - Other Non-Revenue - -- -- -----., -..- ;;:;---;--- ~ '1-1---135' TOTAL RECEIPTS AND BALANCE -J~ 090_ SJ .. ----,----- "&~3~9~-~,,-:2/~ __ ' . :, :1 -. ---.--.---. 1;-- EXPENDITURES Ii 'I _..~._-- _ - Personal Services " -..----.- ii ___ _c:>!J:~~ Operation & Maintp.nance I X' ..38 -.5.,cP_f.c I f.RJl- ;:t.f15V- CC I ) _, C_l!P_i!~~mprovements i --J___~-__ -_.-~___~____~_ Other (Explain) I -----~--_._- ---.-+--------...---. ---.....----- ,- - - -. ----.---.--... NON .GOVERNMENT AL , I -----.-.--..--- -==----- ------n--~-"-- ------ - --:~.._-_.--- ~rans!e!"s T~ (Identify) 1 I Ii I ---0+-__.______ ..._*-__________ _.. ___ ____ .. .. I ' il !' u ____..__.__ I ~~----- ---4---- ~------- .. .. II i! ----- ---------- I -.i---- .--l~------.-- Other Non-Governmental I 'I ' TOTAL DISlfuRSEMENTS I - ----- -/.... -------->----------- 8;-...1 8i_ 22-- n~; (,:& L __..___~--i--l-f_ <MH__ /0, _15V C(.' BALANCE. DECEMBER 31st -</,.,; /,3-5":;9 57, ~ 35 ,,L' _;.- 0'90 -5"4' I' /9 /</0 5'(1' LESS ENCUMBRANCES ' )- - - ,-"'!. ,:! I II' ~O if] "I/"~ & l'''.'''NCUMBERED'BALANCE, DECEMBER 31st 2Y - /. C-.. -~":;-t""-Y-;, -</__ I - . ~/ / . '~-<I1 . (] _?/ .7.';"'.r:-/. I EXHIBIT I 14 Comparative and Estimated Receipts. Disbursements and Balances Current Year Budget Year SPECIAL REVENUE FUNDS For 191i.Q._ For 19'8.1_ Estimated Estimated .Pv l:! I ,~:'!AJ(.,. /T=:\ V"_-<. - -::--',.' , 1=U ".m Actual Actual For 19"6L For 19_~'~ _S-.-lR~~B'l'IN:G' FUND L ._~-~'.-._,:~ .' .:' -"',,- ..~, _~_J ___._______.___ - -"- .--..--- . ..' , , - -' '--', . .-' --. .",.'-". _..--'----:---~ :Vq~ /(e' /JJ/J5-! (g,J H tJ-<I~C.VQ) /' 8~ ~ALA~CE.JANUARY 1st 3~ I: /~.251 REVENUE , I " j Ii ---------.-- -- <-.- II -~--_.-_- _..._-- f-- General Property Taxes II 'I :! ,_ _=~~~r (i~plain)0.J:Q~ /~l..l.\m~ c \)eeo~~ . M34...tiL3.. /dk. ii o.)o;?,s';R' 1102--:1 vQQ,. OgJ Q.~71;?LrI en ----'.J::_t-...:(,~.:~':i.lEG.? u\,.., -1~')",O 'h::::~~_ I wCJd //5' /dl l :;5613/ 0.5' i 00 COQ o:::L:LcVoc; COO CD .. k:r&~::'J- ~A-::;' i J - / - I II /n nnn CT' .. 5..N'1'"I-:?o:::..,-'1 I .J.;? <no>. / j:5'1 00 1&& Oq " )..,- -!J .:.Y:' 000 or - '~ON-REVENUE I ".. ! Ii I! T.!:.a.~.!.~ From (Identify) 6 r= We~ L- 1="'v,t-.)t) I il 1.- ji 4sQ.,SQQ ~ .. .. I Ii II -~. ---.-. ----------- -- -- .. .. , I: :i -T~~ff~~i:~;e~~~ B~~~ HHJO~ I l1,,)<jc2 .::>lJ II ..3.300 3<I!l /:J c)() 9..b-L-w-5' Q.Q ~ i tJ9rc e:,J/(, 1<)"/ [I /..31-)'-7~d 113 / .J/,S( ::iL2 ~':L;j-l),Qr~iJ. L2~ ---. ------------.---.---- I :1 .- I I, '" " - " I EXPENDITURES i it , Personal Services i~i~ lJq I '- 3:. :7.0 /J. '1<" cjq I 58/ .<jg / CD ii 1&Ji'..JO 00 ,:(]Ii ,?'K".0S! ~3 i /qr1. '71"4 -~ T~ , ___Qthez:..9~eration & Maintenance 23 :' cJ50 OQ() 00 _ C;~pi!~l)_l!lprov~ments i 0:; -,~..J.:<L ~UJi Joe( -</<;:1 3{~ I Gv, o:J 8/ W;' 400QO ~ .. ---- -.,.,--- --.....-- Qtl1e!-.i~~plai_n) , 'I i " :, - -- --- NON-GOVERNMENTAL " I' I jl " ,'~'- --.-..-. ------.--.---" " __]rans_~~r~_Io. (Identify) GGI0F-~L +--(,1") r, , -?(;(') OD,I , " II _ rQX)- ,,- - .. .. " ii ,I __._,n_ " .. .. II ,I : -.. -----------..--- II ;1 ii Other Non-Governmental I - ---.--..--..---. ,.]o</. q(,/ xl( ii -<;/33 7'70 ]0 '!/'/,:t<I 5f.f;) '5' 3 i, I rj J<:rJr TOTAL DISBURSEMENTS c..; -"---.- , (p CJ;-: 0J-5</ 1".'1i 9-</:;; OlcJ Lq<(l. /~~-2:{2,c ;J'd- Ii 8.~ 1"i1:J l~c?:. BALANCE, DECEMBER 31st ----- ~-y ;T~;,:::?~~~- LESS ENCUMBRANCES I 2/9(/:? ~~ Ii ,*~ /&;2 l:1 i:(:: <. ~- ." UNENCUMBERED BALANCE DECEMBER 31st /c ,'f,-) ,) /?/n -:?< i: <9!-)(". 'rr-<l t'} SIDEWALK REPAIR FUND t2~:I,'",,:-,~~~E ~8':;:-,_.:.iq;- 170:.. '~' . - , .- ----------. ....-- - .~~ ;. .- ..;;.....-------------~ ,-~ !3~!--ANCE, JANUARY 1st :1 , " , REVENUE " I, -- - Service Charges , I' ,<:>ther (Explai.n) Ii " " .. I ii " .: I ii " I II if 'I .. i Ii Ii " NON. REVENUE I ;i II - :' '-- Transfers From (Identify) 1 " i! , .. .. i! Ii i! Ii .. .. i Ii :i Other Non-Revenue I !i ii TOTAL RECEIPTS AND BALANCE I' !: I, ,[ I: " - i Ii Ii 1 EXPENDITURES I !I 'j j Personal Services I it " :1 il Other Operation & Maintenance i II II ;, Capital Improvements I Ii 'I ,: Ii Other (Expla~) I 'I Ii :i I, NON .GOVERNMENT AL ! fi- ii I, " ,_ Transfers To (Identify) I :r I Ii " .. I II I Ii - .. .. I I , II , Other Non-Governmental I I II ii -._--~_...- TOTAL DISBURSEMENTS I -11 i II ------------ I II BALANCE, DECEMBER 31st I , --- ---"- - ------- - ..- , '---..~-~~ -~'~~~'_._- -- ! . '.'-' '. LESS ENCUMBRANCES . - . - . . . . . -----.------- ---- II. ' U NCUMBERED HALANCE. DECEMBER 31st EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 15 I .1, Current Year 'I Budget Year SPECIAL REVENUE FUNDS ! For 19~1L! For 19.:87- 1/ E.dimated " Estimated I Actual; Actual I, For 19_%....8: For IL~1 PARKING METER FUND ~~Ll'~M?.A'>,o.~!i!.~""'!-:!l'r '~';;~ ~~$~~,~~IW,,; I~",(.."i!;~~i~ii;~; ': . BALANCE, JANUARY 1st il!i'-~ REVENUE !:, I ._ Parking Meter Collections !j , Parking Tickets iI!i ....2ther (Explain) , I .. ---- ...---------.---..-. .. ..------ 1"''''N-REVENUE , T~anwS-f=r~~~i~~_(IdentifY) 1~-.---._- -~ --1'- --~- -H-------f---~-- '--- - -- ..----.-.~--.--- I __ II -+1 __ Other Non-Revenue I ~ T~T?-.~~~CEI~~i-!JlDBALANCE __'~___~=___* -- [1-=-= ___ __ _______ EXPENDITURES I ---- --'---'_0._...--- ____ _ 1-____ Personal Services \ I I . Oth~~-Op~;~ti~;- & Maintenance -; ------ -- ! -- ..,--, --.. - ..- .------- -- ---t --- ..-.--,- --11--- -- ---..---..- Capit~l Improv:..~ents 4- II Interest ' .., -'-11 ----..--- ---if -- --I ---'--- .--.... NON;~~~:':~~~ii:____ t~===--Iri --=--r~ _ _~---ut - - U U j::! I! Debt PrincipaU~.ayineii~__~': r=--=-~---=: :-=~;L_:__ - .-- ~- -. ---rr-=~:':---~----' :. .:}it"----~--..:.-==-- _ Other Non-Governmental: I: TOTAL DISBURSEMEt.lTS---..---- +' " ----;:---.--... --~ --'--. ...----. - -.- ...,,- ". , ----.--.-.-..--- ------ __--l.:.______.___ . ---Ij,- _ __, BALANCE, DECEMBER 31st I LESS ENCUMBRANCES---' r --~--- ----- ., UNENCUMBEREDBALANCE, DECEMBER 31st i ----- --r-~- -- --- ---. OFF-~TREET ..!,A~KING FUND ... ___ ,..U I ... BALANCE, JANUARY 1st I. :i REVENUE - ---------.- -------------~----------- --.-------- - .. -.----.. ..t --- Parking Charges. ~: ~- ~-=_~_~ _~:-=~=___ -- '. __-=-=-_-~_:=~_ u- _, Oth" (ExplainL___ ~ . j' "__._._ . ---i --.----..---.,...------------ 1/---------..,., -"- -- -- -- :-1=IJ --~~=:~-_==-----=-==:--- ~ :~~t=:=--_:..::___ .. I iI IT .-- ---- --- --r--- ---. ----~ ---4-.__________ ...-__.~.___~___._.____ NON.REVENUE: :1 if TransfersFro~jI_dentifY) I --+--- ---:..:~~---- '- ~'-;r=--=-=-=-r=_=_~=-_=- ~: __.i~ _ .----- I __ __: ________~-< - _~_~ -_=J==--_~m-_ Other Non-Revenue I Ii .. Ii TOTAL RECEIPTS AND BALANCE ,i ----.. -.. I' ]>--..-- -- - - - ------- --4---------- ---.--- -- ______~ _ ___ _, II I: EXPEN!Ji:ri.ni~_== ;f -,---- - Personal Services I' --- - ----- c)it;~!-3~~i~R~& Maintenance + '- -----t-. __________ ~====_ Capital Improvements !! i --------,- ----'rr----'---..- .., --,---, - - -..-- Inte.!"~s.!__ __ I. II ,---- __'n__....__ ~ON.~GOyER~.~ENTAL i', ,- ,,- j --.. --..~ .. __n__ ..___ Tral!~fersT~1!!ientify) I I-- ----.-- --t __u______ u___._ ____" ___ " II ! Debt Principal Payments---- --i ----- - - '-. _ - Other Non-Governmental ---It------.-- ---- -- - TOTAL-DISI3~!t~EMENTS ---tt-------,..- - - r----' ---, BALANCE. DECEMBER 31st--+--..---- -- '1--- - --" I - -- ------- _.-.--- --..--- - . -- -., .. - 'j I LESS ENCUMBRANCES I UN -CUMBERED BALANCE. DECEMBER 3ht ' -- ---.. -- -- -----. I EXHIBIT I 16 Comparative and Estimated Receipts, Disbursements and Balances :i Current Year Budget Year For 19~_ :! For 19-<51- 'I !i SPECIAL REVENUE FUNDS I Ii !! Estimated Estimated I Actual 'I Actual Ii For 19_~ I For 19_~ ~ARKIN~ GARAGE FUND ~~': "~fj'"i:~~;t~~ :..;:: ;.~a~:t:>~ ~~:!;;::~..,~..;~~ - :.;'~ .:...:-~n~:~ __~.~~~_.. .~: ~:.,;,,-tl- ,'- ;~!,~'-~-".~:1; ~~~<~-~; '. BALANCE, JANUARY 1st il ;i I 'I REVENUE " ,i . 'I " - _._+---------_._~----_. ;'T _ _Park!ng_ Ga!,age Charges :1 , " I ., __Q!h_e!:....<~x.t>lain) :i :i II .. II . I: Ii ------ ii .. !I I _. .. Ii , I ~_Q~..:..~~YENP'E Ii i ,_Tra~fers From (Identify) II II .. .. '. Ii I: I Ii .-- --..._-------- ---.----- .. .. I :i Ii .-.. - __._._.___ -0. _ ---, I I, _ OtheLNo~:1tev~I!ue Ii ;i - T01'J\.L RECEIPTS_~N.D BALANCE Ii I' ,I , 'i II ------ .~:~q)~~Dl.!'_~RES I Ii ___-P~n;.Q.I.lllJ Seryices I ! ____,_OJ.heLQp-Err,atiQ1L~ Maintenance II _.___ c;_ap-li.!ll1~rovements ! I __ ___In..te.l'.~~L___ I ! " ~ ' .~g_N'.:9C>.Y~B!~J.IJ;NT AL Ii II I: ,_1l:~~~Jers_TQ. (Iden ti~) " i: ,f .. .. :i :j i' -- ---- ~-_. ---- ..,--------. II Debt Princ~p~.~a:yments II " I' Other Non-Governmental I :! I _ _" _ u__.____ _0___ I TOTAL DISBURSEMENTS Ii I I, . - - -",~---- ,I _!3~!:~NCE.!_.DECEMBER 31st !I ri !I Ii 1[,,,'" .', :"'".,': ~":~"', ;.r..., .'.... -- LESS ENCUMBRANCES -'#".. , ii ~}1~~~::' 1 .'- :,'''. J~. .,;: UNENCUMBERED BALANCE DECEMBER 31st ;, :.~ ...." ,.' - ;;'-""~ . SOLID WASTE MANAGEMENT FUNDS t.:.,,''!.' ~,' JI. ", ".' ^ . :' ":':,. ~. ,', ol," '", 0,: '~~:~~"'.'~>~ ~ji~~_ .'. -. ---. --_.- "-#~~'-, ~:..LiD~~:U~~, ~,~ BALANC~. JANYARY 1st I II ,. " REVENUE i , - .G~.st~mers '_~ollection Charges - 1 --1- ~ , Sp~~1J>ic}~~p Charges I ,J.!l~.!.e~. II Ii i _().Jh~r_ (E;2'.IJ..lain) I , !: --iL. .. ii ii ,- NON-REVENUE Ii - Ii Transfers From (Identify) ---i~--- 'I -. , .- _~L---____ 1---' " .. II ----- I ~ -- -- " .. II i! ~--, -------- ------- Other Non-Revenue I -4--- I; ---~ ---- -------- -+- ------ -, TO,!, ALRE:,c:EIET_S_ AND BALANCE ! " ---4.. 'I , !i !i . -~-_.._.~.._- '<-- EJC?~,t{PI'!.l!..R.E!~ I' )! ,I i, _,.J>_~rs.onal Services I :: Ii , ___...Q!~e_r_Op~!,ation & Maintenance II II _~i!al I!r.Iprovements II I I, _h---1.l}~rest _ II Ii NON.GOVERNMENT AL I " Ii -- ii ~Transfers To (Identify) I j .. .. I I I Debt Principal Payments I' I: Other Non-Governmental I I -- TOTAL DISBURSEMENTS ~--~------- BAl.A!!f~,---.Q.ECEMBER 31st I I LESS ENCUMBRANCES Ii T .~ ~8 _ -.. ~ -::"] . .......' ,,' . ~ .--- -.---.- ' ',:7. 'c' '-', "'. . '-," , UNENCUMBERED BALANCE, DECEMBER 31st I, !_,.~_:'_.~:: ~' '. , . _ '~"_ _~_~.~.~. __~4..___ EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances _ ,i Current Year Budget Yet SPECIAL REVENUE FUNDS i For 19..15:1 ! Estimated \ Estim.!.~ i Actual I For 19_o.'ll_ For 19_6_" CEMETERY FUND . .~~,t,~~~~~J:,,";' ~,ij,..~>;'~~)/' ' " " BALANq,JANUARY bt 5::3, ~7-ilL -0-;: ~5.' r:- il---~ oi REYE~l!E_h'__ ~ ~ ll------~ ~el1~E<ll PE~perty Taxes ~ !: I" .___.\1------ S~!~~~-~~~.:..!!urials', :h..lTSi<:.tnE\.J'l':::o,fuillffi1-:.e,>.:)< I cV<I3-3/. u 0\ /1, () ~5". 00 \; ~ CO_Q.LQ_~~-_-grOC( Endowments II i I _I~t~'e't-.. .g ",oJ. oJ / I oJ ,<3. I / 000.001- /. coe __Q!!1~r (Explain) I . NON-REVENUE il _ ~.'O",Le" F,om (Identify) i I'rrc-,------,-- .. " II ---4--.---- P_ _,;_ _.___" :! I !1 - Oth~-~Non-Revenue I! -11===~=' T_QT-AL RECEIPTS AND BALANCE :2c.il,_u.5 EXPENDITURES Personal Services /0) 000.00 I /;:2,-2- _. Other Operation & Maintenance ~c.l7(P. 5'01\ /rr~C _...Capital Improvements I ..,3_~ 000.00+ -------- ___ Ot!!er (E:xplain) Ii _1\_________ NON-GOVERNMENTAL !i :\ 1'1:,!-ns.~ers To (Identify) I::.lo-' ----- --- -'1--- .. .. \" i " Ii _ ~ ____11____ --- _ __'_;,________.. 1 i 'I 'IT Olh~; Non-Govemmen"" I;; T----.-. .-li -. .. TO~AL P}SBURSEMENTS '0 7CJ</. 35' i i ~r-j-~J.d2. t ~.5;:JJ" ~_5(PJ=~~/) c BALANCE, DECEMBER 31st ' 53, Y<I().-</-I 'I ::57,;J05"J-:r,i. jeJ).95Q;:,)'g I // C. LESS ENCUMBRANCES I /. eSC';, JUI 77f.t ::JU ' UNEN-CUMBERED BALANCE DECEMBER 31st ! ,[ " :,Joe). S5~- ~ AIRPORT FUND - --------- BALt\IiC~,.JA!':l'Ut\RY 1st I .--------~.----.--!, REVENUE .__ ..J.___ .-<.----.... Fees & Concessions i -----.-----.-- Rentals & Leases " Oth~~-S;rvice Charges il Ii --- -- .. .----tt---.---..- - ,. Interest ,,;1 0_ Qt_her (Ext>lain) ! I _U--~~~- ~~- -- ;; NON-REVENUE \ Ii :! Tr~~s!e~s.!!om (Identify) . :\ .-]=~=.------ - ~, " ,: ' I , _;,"__ " \ :i -----t------ - '1 .1 j . -------~---- Other Non-Revenue ii:, TOTAL RECEIPTS AND BALANCE I ---;L= ------ L , _ I -lL------- I~: --- EXPENDITURES I I' --- -- I ---- Personal Services ' . ... _Qthe' Op....tion & Maintenanoe .==- -~ . ..-\ ~:::..:--- Capital Improvements ;1 ____ -- .t- Interest 1.-- - - - ll- NON-GOVERNMENTAL- ! II _, f.-------- -.. ,- .. __'f~.ansfers To (Identify) 1 - 1- - u_ " ! --..-- - l..u. __ I?~_b~ !,rincipal Payments \1_---1 ---" --- ' -II _ _~~~':~ ~~~~Governmental Ii _____1 II TOTAL DISBURSEMENTS \ =:Jl-------- ! il ~~~~~~:~~~C:~::~ 31st -~_=-_=__~~ ~__ _=__:~~ __ __ _:\ ii LA.t1UH T 1 18 Comparative and Estimated Receipts. Disbursements and Balances For 19_~J Current Year Budget Year SPECIAL REVENUE FUNDS For 19_~~_ Estimat~ Estimated i Actual ;: Actual For 19~ _ , For 19~ , , HOSPITAL FUND .,\~<;;'::;':~k.f~.:-:~'r::' 2-,. ,;,,\'lI-\~;~:::J ~.:L _ _.il..__ __ ._,,___... JL . ..( '.... ~ 'f,. ..:.... :_..":":"';;'-,:..';;'....: .~~.... BALANCE, JANUARY 1st !1 REVENUE ___.General Property Taxes i ii . H.Jiospital Income .: Interest ,. i ~ I .. ~her (Explain) 'I !i I. co ,i I i Ii NON-REVENUE il Ii .1 II Transfers From (Identify) it " II II co .. i [I :1 ~_. ----.--. ii ---- _. .. .. 11 :i _____ __.__.__n____. --I------ .. _ Other..r.ron:~~yenl!e II !f ,I ---...L---." TOT_AL~E:q:~PJ'~.~ND BALANCE II " il " I' ;, ,j 'I " .---....------...-. -'-'-- II Ii ,: EXPENDITURES I' ---.--.---. Ii ! Ii Personal Services ---- I Ii Ii I ... __Other_Qperation & Maintenance I' .. H.c:apital I~provements I II - Ii Interest :I !i ~.._----- I' -- - NON -GOVERNMENTAL II " --...-- I: " ___ 'I!~_~fers_,!:~~Identify) I :1 .. .. I II I --.--------.---- --- .I:?_e9~rir:cip'al Payments II " Other Non-Governmental I II : :i -.------ I :1 " , TOTAL DISBURSEMENTS I: ii " - ._-- --- ~ BALANCE, DECEMBER 31st I II Ii II LESS ENCUMBRANCES , Ii w/Ilffi~~ II~t~~}~I ~K:;-. i - - --.-.- _.~----_.- . I Ii f:;~ UNENCUMBERED BALANCE, DECEMBER 31st , SWIMMING POOL FUND F= ~~-'~1:::::;i;~~2' J-iL,t1l2ii:i::. ":i,; ':. f~~- S~&~~l;;~j~~ . j'l.' ill:.:i:..;S.:L ,.':... ,.-",:,-" -- ~_.._--- .~----------._---- BALA~CE:' }~N.~!--~!.~~__. !l " II REVENUE I il " -- -"-- ---..----- -- Admissions I ! --- . - - -_. ------- Concessions I II H ---.---. Interest II " ,I - ---- II -- -' Oth~r JExI:'~ail!) I I - " I 'i II -_._~--- I, NON-REVENUE , !! I ii - - _. .-----, ---- .._"- -.- - ,i - Tra!ls!~!s. F!'()n:!. S!dentify) I 'I " ii .. .. 1- " II ..----- ----_...---- !I " .. -~ - ---'-- '-~'- -.- - Other Non-Revenue ! Ii TOT~!:..B-ECEIPTS AND BALANCE I li I :! I ! - -~---------- ---- EXPENDITURES I Ii " - ----._-- ._-- Personal Services I :, II 11 ()ther ()pera~ion & Maintenance ii Ii Capi t~I_!I!!PIovements :1 Ii , Interest I II I; I; .. --, ------- rr-- NON -GOVERNM~NT AL ! II I ~ --~-"----- " Transfe~ ~~~~dentify) I ~ I Ii , " .. co II Ii - .------- Debt P!in~.~pal Payments ! !I I! Other Non-Governmental Ii TOTAL DISBURSEMENTS ---11 II , .. I BALANCE, DECEMBER 31st I !I_~_~. - "_ .... II - .-.. -- '---- -.----lr.-------. . -~ LESS ENCUMBRANCES " ._---~ --, UNENCUMBERED BALANCE, DECEMBER 31st , ~ LAnJ..DJ. J. 1 Comparative and Estimated Receipts. Disbursements and Balances 19 For 19_~ Current Year Budget Year SPECIAL REVENUE FUNDS i For 19-'fi1_ Estimated Estimated i Actual Actual For 19_al( For 19-'8:f- PUBl.Ic:_ T~Al{~IT..J~YSTEM FUND ~Z-:A:~':;-~~:';lY-~"i:l~} Bj\LA~~_~JJ~~YARY 1st I REVENVE --_._~_..~-- 1= Fare~ __ --_.-_.-_.- I i! Subsidies ! " ~._- -_.- .--------- i I, Il'!~~rest_____ II ,. I -, Qth~r..1Exp~!nL___ I Ii , .. !i I NO~J~~.Y~NUE !I -..- '~nsf~I.:s Fr!:Jm (Identify) [i .. .. I! ! -- --------.-----.-. 'i .. .. !: ! - ....----------- ~ 1 0ther Non-Revenue ._._-----~--,-_._~-- ~O~~~B~CEIPT~~NDBALANCE if I I, II ~ -". - ..----.----. I EXPENDITURES II Ii Personal Services .' " I Q_~he':...Q..Qer~llQ_n & Maintenance il II Ca_p,i tll.l1I!1pro'yements d !I Inte!:e~t : : NON .GOVERNMENT AL I' I .,--..----- .--".-"- ,I " Transfer~, To{td~!iJY-L- , I ii il -----r- - .. .. - - ---- .- I il -~ --.- Debt F'rin~iI>-,~!,!,~yments , I il ----- Other Non-Governmental d I " _..__.___'__U I Ii II TOTAL DISBURSEMENTS ,--,--- - ---- , ~ 11 BALANCE, DECEMBER 31st " " ~ -- --.'-------- I 1 _'-'~--.. _.~~_ ..:~. ._'"' _4 ....-- ......'''':''.,._.~....~..":;;. ----;.- LESS ENCUMBRANCES I UNENCUMBERED BALANCE DECEMBER 31st I -~_~- ~-:::~-_:-~-o-:c- ---. TRANSPORTATION FUND I L,--~.~ ----.;..~-"."'",.~. - ---.<..-. BALA~_CE. J Ar,{V_~RXlst , Ii ! --_.__._----~----_._--- --...--- REVENUE (EXPLAIN) n__u__ -~-----'------ -...--- ~..~- " I ------ , -------.---------------- , .. , , ----------- --<!"'------.---.- --- I 'I , _..,-- -. ---'._- I ;! --- -..--..- _._-, ----.. , I ,I "- ~ ----- ---------- " Ii " il NON-REVENUE I -r- ~ --- -_.- --"---..---- I II T.!:.a~~~r~_ ~~!TI <IdentIfy) .. .. i ,I ,i "+--,------.--.-,.-- , -- .. .. ! i :i --. ---. ---.--~-- -~t- Other Non-Revenue , II I . ._ _._n.______._____ ___ TOT Ai. _REQ.E1I'.:r~U~l':1'D J3ALANCE I I I' i :. II I I' I: -.-.-----..- E)CPE1:l'J)lTURES :1 -il- _ _F'~r:.s~nal Services I' I !! ! ___ Qther Operation & Maintenance ,I i .__g.apital Improvements II _ Ot!1er (Explam) Ii I NON -GOVERNMENTAL I -.----,- -n----~-- _ T..I:.ansfers To (Identify) .. .. II -- , _ J)~I.?_!._Princil>al Payment~ :1 __ ,Oth~~_ N on~g!Jvernmental II TQT AL DI?.E!URSEMENTS ,I I BALANCE.l)E~~M~ER 31st ---~r-- ____l~_ --._-~- -- . -. ' "-"-'- -'--."" ..._~._--.....,'.......- - - LESS ENCUMBRANCES II . ~ , ;r~FNCUMBERED BALANCE, DECEMBER 31st , EXHIBIT I 20 Comparative and Estimated Receipts, Disbursements and Balances Current Year Budget Year SPECIAL REVENUE FUNDS i For 19~_ For 19~'L Ii Estimal~d' Estimat~ I Actual Actual For 19~ For 19_~:t RECREATION LEVrrUND ~";'~.1..;..L.~~:iJL:::..:.:;~;...:: .;~_..',n_ ~_ ~"_."_ ~.~__ n '~'_"'_n_...~_~ BALANCE, JANUARY 1st I ili ii !lEVENUE____ I i --=--==-~-~~ General Property Taxes ! -- I Recreation Fees & Charges i :' :: Interest I II -.--. Other (Explain) I, II :1 .. Ii II !I NON.REVENUE i!1 Transfers From (Identify) :1 ii 'I ---.. .. Ii __._ ~+---~'__- U I " -- .Othe~-N~n-Revenue !,'!I__ TOTAL RECEIPTS AND BALANCE I I' r. ------- ii i! :;-------- EXPENDITURES Ii Ii, ---'.Personal Services ::!! Ii - Other Operation & Maintenance i: Ii I Capital Improvements Ii Ii '.._.__ _~~-fu~~~es~___ i! _________ NON.GOVERNMENT AL __ __ _ _._---- - ----~-~ Transfers To (Identify) , .. .. --bebTPrincipal Payments Other Non-Governmental -tOTAL DISBURSEMENTS I Ii -_. BALANCE. DECEMBER 31st II LESS ENCUMBRANCES :'~t~;S::.~J;:~5~8 UNENCUMBERED BALANCE, DECEMBER 31st ! "1~f::~fJ:=-l,'X~';;'{~.:;::i:'; .::~..s-I4tQ4)- ____RE'CREXTIONFUND BALANCE, JANUARY ht REVENUE (EXPLAIN) _ .. ~12 \"" \"\:~/ (Win \:;+..,) \: Ti:'BS> I .. \ \?~l J:::r-:: -:: i I _ '~-." ----y-::~rY\:L_- - I ..- "'(-...,.-<:,,- Ii U Ii .-_ II D 0l0:::>500. OG I U " I., ,. u .. I:, I : "I Other Non-Revenue I TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Other (Explain)'-l i:: NON.GOVERNMENT AL Transfers To (Identify) !i I' .. .. I: Debt Principal Payments Ii Other Non-Governmental -:= I 0 TOTAL DISBURSEMENTS ~ 0 5'"11 1070 000 aT BALANCE, DECEMBER 31st ,{,{;or.2d3..dPS-; II .CP,~-,2':: fJ.: 6.,0 LESSENCUMBRANCES."'i,.:;,..,....:.",,F-', . ,.';. ., -'~E~icUMBERED BALANCE, DECEMBER 31st~;~:i[?,; .::.>,.;: ll~'. .. .~.: EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 21 , ~I Current Year 'I Budget Year SPECIAL REVENUE FUNDS I' For 19_fu.. Ii For 19_6.1 11 Estimal~ Ii Estimal~ , Actual II Actual d For 19_W ;: For 19_o:t:. PARKS FUND r'" :~"r;__:< ,;'.;~ JI. .;. :," ".. " 'II ,'. ."" .:./.......JI' '"" ,;;;,,;;;:,':V..', BALANCE, JANUARY 1st " .~,.'-'-.....~- (""._'O'=""_:.i>4~.~:i..-......-.--......;---. 'Ii - -' -~ REVENUE i:" !: - --------- Park Fees & Charges I Interest I:' I: -'Other (Explain) Ii ii Ii --- .. II ' I -. .. II I I' r;-' '.REVENUE II I / 'ransfers From (Identify) li:1 Ii U U Ii Ii il , ' .- u " :11: ~ I Ii Othe~ Non-Revenue :i Ii Ii TOTAL RECEIPTS AND BALANCE Ii II Ii II ;1 II EXPENDITURES ! II I ,- Personal Services ! I! Ii - Other Operation & Maintenance if! Ii Capital Improvements i ~ :: Interest " NON.-GOVERNMENTAL I ': iI Transfers To (Identify) I u u Debt Principal Payments I ;: !! Other Non-Governmental I ~i Ji I TOTAL DISBURSEMENTS: Ii BALANCE, DECEMBER 31st: Ii LESS ENCUMBRANCES ! : F]~~<';~~~J;~~~0S:: t~]i~~l~~~~~:-'- UNENCUMBERED BALANCE, DECEMBER 31st i;:+,..$""'::~"'~':"-:,::<, 'i'n:-''':'''i<'a:..t>~-:;'(':~...;:.: ST ADIUlwf.A'l1D1T'OlfIUM8Cc-ONV:-CENTERr'UNDS . j~ ;:;,."::~~:.:;,, ---:;...~:~ ~~2' " ,.::<' S~';::~~}:;;tA,,;-,.1~~':!~, BALANCE, JANUARY 1st i I' I REVENUE _, Admissions : _ mtracts & Concessions I _, ,censes & Permits I!! ,terest I! i ' Other (Explain) I i I NON.REVENUE i I, Transfers From (Identify) : u " 1 n .. ! Other Non-Revenue : j, TOTAL RECEIPTS AND BALANCE I 'i I !' :i , II Ii EXPENDITURES I I' i i Personal Services II;! Other Operation & Maintenance I i! Ii :i Capital Improvements I Ii :1 Interest ! i I NON-GOVERNMENTAL I Transfers To (Identify) Ii;: i: " " II II i ~bt Principal Payments II: Iii Other Non-Governmental II 'I II TOTAL DISBURSEMENTS i iii ii BALANCE, DECEMBER 31st i ,; LESS ENCUMBRANCES r~'::""";.71JTrT'~;":-:''''::~- U .jCUMBERED BALANCE, DECEMBER 31st ., " .'~ :JI,<" .,:" .: ~. , . .t:.Al'11,t:HT 1 22 Comparative and Estimated Receipts, Disbursements and Balances ! Ii Current Year Budget Year SPECIAL REVENUE FUNDS i For ISJiq_ ii' For IS]1_ Estima~ Estimated r Actual : Actual For lLo~ For IS_~ EOUIPMENT REPLACEMENT FUND ',-",',;,'(",'.:: .....'e ~ .',,,..:,pt"..::<.,;.....c".. ',c.,..;,: -,,',;", .' '." I'~~~' >':ill~-I.:~:;';""-",,: . "..... ,''''''r.' ;, , .' .,;...:" ". '. BALANCE, JANUARY 1st --U- ~. ,! -~ ----."_~_-'H__ /-..........---=~...., REVENUE (EXPLAIN) I ----4- :i .. . I I: . --~-._---- _._._-_..~..~._- I ir -----______________~__.___._._ .. I I' , -.---~---- I Ii ii,-- I Ii ----;: U : f, 1/ .. I i Ii NON-REVENUE , Transfers From (Identify) i I u u ~ Ii!! Ii - ---;; .. ! II II ---Oth-;~-N~~,Revenue Ii II ii'- TOTAL RECEIPTS AND BALANCE II ii li----- Ii Ii :: EXPENDITURES (EXPLAIN) I II i .. II Ii - .--;-.---- 'f I !: ----~;-- I: if !I -----.. 'II I' ;, NON.GOVERNMENTAL I ii " : --Transfers To (Identify) I i:- h. ---~~----"'.'.' I il------ --, DebtPrfn-Cipal Payments i if lr--- .- m_ Other No~-Governmental I Ii !I i, -TOTAL'DISBURSEMENTS I ii I' II BALANCKDECEMBER 31st I Ii II !I LESS--ENCUMBRANCES I ii I UNENCUMBERED BALANCE. DECEMBER 31st ,; JUDGMENTS FUNDS i: B~Li~CE, JAI-{~~jiy 1st I ~......- -...---- i II _._._______ REVENUE (EXPLAIN) I --r--- ______ _______ _n.. ___ " ! .. ._ _ . -- --! '.n.,____.._. .. I' " -" ..n_ -.- it:, !I . _.~~ '-'-'-'-, I Ii I: NON-REVENUE 'I Ii I: -~~",T,~n.,~,'~,i!e.~,S, }'~" om (Identify) I :; i.'.' I II II !! 'I -'-~-'- ------ -~,---- --~-.u Ii I' -- Oih~~-Non~R~venue !I i! 11- TOTALRECEiPTSAND BALANCE I: Ii Ii .--.------.------ I II ii EXPENDITURES ! i! __n.!udgments I__ Moral Claims _.__Other (Exp1ain) I I .. I -.--.--------- I I !'O~~~_~!ER~MENTAL I II Tr~nsfers To (Identify) I- II II U II I ----~--- ___<:>ther N<>,n'c:;overnmental i .'!'0!~L"pISI3_U.IU).EMENTS Ii _13_~LA.~CE, P.~<::~!dBER 31st ii LESS ENCUMBRANCES I I! ,1:.:-----:--.-.--- ---- '-"-"---'- -- - - UNENCUMBE-REDBALANCE, DECEMBER 31st I ;ii' I EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 2: :' Current Year, Budget Year SPECIAL REVENUE FUNDS For 19~' For 19~]_ II Estimate4 II Estimat.~ I Actual! Actual il For 19_~ Ii For 19_ttZ ?:r.~'::c~, ~~~~~R~ ~:'OGRAM FUNDS b#";~~..l ~l.iiS'.f:P:Z:"iG~Z:;5Kjf~C:iipS2Si: , REVENUE \ ';1 :, Federal Grants (Explain) i"T!:i II .. .. i Ii il il .. .. I I i I _ In terest \ I Other (Explain) I I NON-REVENUE Transfers From (Identify) __." .. I , .. .. I II - 'I ________1 :-- ---1 -- Other Non-Revenue il il .--iL--- T_OTA~ RECEIPTS AND BALANCE I - --~------- --- -- f---j ------ EXPENDITURES i I ___!,~rsonal Services I I -- . __ Other QP-eration & Maintenance I 1 -' __~~pital Improvements I .,__-...J Interest i:i!i.-J - NON_GOVERNMENTAL i il i! !! ~ra!lsfers To (IdentifY) I:: -- 1-- ,t-==--=--=1-- l~~=---==~ .. .. ! ': I ; Debt Principal Payments I I' !i --.--- -.--~----- _ Other Non-Governmental : ii' 'i T9TAL DISBURSEMENTS : !I BALANCE, DECEMBER 31st i; :i _..~._~"'l.---- r~ ~~~- LESS ENCUMBRANCES : ';. .", '_c;.~:;.,;.::,:~!; trNENCUMBERED BALANCE, DECEMBER 3"', ,,'--'--' "< ,'. ',C" ,Y';,; ,', STATrGR"ANTrUND"5' l}"'-.-.:~_'i:;:"-:-: .',1\ :- - ,'... : "'j " -. - :-.:-/'" BALANCE, JANUARY'" ,--'-,' -" -"".. ,,;, ,w .... .......... REVENUE 1-- -.----- , _,_- ___l--~-_-_- State Grants (Explain) -: ' --,---- '. ----~---- U II I .J ---- ----!.----- .. .. ii:'" _____' ,i ----~ _. Interest il '\ :i Other (Explain) 1\ - :i NON-REVENUE I \i : ____.____~L----- T]:ansfers From (Identify) ;: Ii I! .. .. \ i i 1--=-== =-~::=---=---=- .. .. I! Ii ' -- -~_._- Other Non-Revenue .; ii ii TOTAL RECEIPTS AND BALANCE i -----ti--- ~---- __ I ;1 EXPENDITURES I - :i Personal Services II II ___ Other Operation & Maintenance I! -- ii Capital Improvements I II: ii _____ I' Ii .----------, -- NO~~~~~~NMENTAL ,11---,,----' _____'!hnsfers To (Identify) I ~ i I - --1\---- .. ,; 11 . ----+t- , -D.bt Peine'p" p,ym.." 11 --t -1 Other Non-Governmental ! I --n- II TC~TAI.. DI~~1!RSEMENTS I 1L---- ____iL______=-=:--- --11---=-- BALANCE, DECEMBER 31st .!: I T ___ _ - ..--- 1---- -- --- -- - -,----.- .' .- .\ 1 __ __u ___ . ",.."'" .: - ,- -----. \ ~^.n.4.c4 4 1 24 Comparative and Estimated Receipts, Disbursements and Balances :1 Current Year Budget Year PUBLIC UTILITY FUNDS Estimate~ Estim~ For 19:B'L For 19 _ WATER REVENUE FUND _~~_!-~!i~E. JANUARY 1st REVENUE --- .----.--.-"--- ------------------.- Wate~?r:~s ~ Supply Charges 11 ----_.._- ------- ---- Interest --- II .--------- Other (Explain) ii " - -.- .--.--..-- I; --.----- .. I Ii ii __ n _.___.,_______ .. I -.. .-- -- -'--'-- :1 NON-REVENUE I Tral'!sJ_~~~ Fr_om (Identify) I Ii ."--- .. II I - n__.__ _ ---- .. II i I _ __ H" ___ ____ II ------ Other Non-Revenue 'I " I I' I . ____.__u__.____._ --- _TOT AL RE<::~lP.J.? A~ BALANCE I il ;1 --.--.. _.0._____--.- "_.._.__ __ II ]:JC?_~~J:?!IURES I I i __ Xe~~I'!~1ieI'Vices I, _____ Ogle.~9peration & Maintenance i ii ii ____ Capi!~~l!!provements Ii ., ___._II'!!e!:,est .1 I. Ii NON .GOVERNMENT AL I II 1! - -----'.--.--.-- Ii -- Transfers To (Id~ntify) ); I! I I ----- -.. ._------~--- .. II I: II !! Debt Principa~<!lments Ii , II Other Non-Governmental Ii :1 . --,._-- Ii TOTAL DISBURSEMENTS Ii :! Ii BALANCE.DE<::_E}!~BER 31st 1 " Ii I II " ~--#:"'~'-"'--.~-'-'-'~- ..-..--...., - ~. -'--- ,.-- LESS ENCUMBRANCES , -- .,-- I liNEN :1 WATER POLLUTION CONTROL FUND .~~~--..~:~~?~'~~~-Z~.7E.-s:]~~i.:~E?~.:?~r~,.. .__.L'~-'~~' - -~ -'-' _.,.-- -. BALANCE, JANUA~X 1st___ " I " ------- REVENUE -.- - i --'--~---- .- Sewerage & Sewag~ J?i~posal Charges , " -.__._-------~- Interest ! !: --- i I' ----- Other (Explain) I :i If --- i ,. .. Ii Ii .. I 'I ii "--- -, _...IN-REVENUE I! Ii ------- Ii Transfers From (I~~lli.Y.:) Ii I JI -- .. II I Ji ----'- , .. .. i Ii - -~_.._._- Other Non-Revenue i! I .---- " TOTAL RECEIPTS AND BALANCE I I' i .. - - - - If : EXPENDITURES II 'I .. - --.- ---.-- - - Personal Services Ii Ii -..--... --._--- _._._--_._._~ - OtherQI>.e!~~ion & Maintenance I Ii - - -. Capi~al !l!!PFovements Ii Interest I ! il -- .-- ---"'-'---"--- 'i NON -GOVERNMENTAL ! I' - I I' Transfers To (Identify) I Ii -- ~ .. II Ii ----- -.-------.- - Debt Principal Payments I: -.-- Other Non-Governmental I II -- - ._---- TOTAL DISBURSEMENTS Ii II ,I . BALANCE,_ DECEMll~R 31st Ii II L~SS ENCUMBRA~CES Ii /: "~_._,---~ ---._- r ---.. -.- - .-. ~- _ UNENCUMBERED BALANCE DECEMBER 31st ! EXHIBIT I Comparative and Estimated Receipis. Disbursements and Balances 25 ---, I 'S~ For 19_~1 'I Current Year I Budget Year PUBLIC UTILITY FUNDS il Estima:\11 Estimat~ For 19__ !I Actual !I Actual For 19_ For 19_'6_ II ELECTRIC FUND ~-:;:~"'~.:::.,;~c::. .~~ i.:.'r~HI i>..:'.,:' :";i;.;T': .;.. ;'::,JI.,. ~;~i~t~>: t?tg~Z7~~: ...;:~, BALANCE. JANUARY 1st II !I ! REVENUE II i1 il 'I Electric Light & Power Charges !i Ii :1 -, 'i II In terest II Other (Explain) Ii i !I - - I " I - I " -' ! NON-REVENUE 'ransfers From (ldentifv) I ! II " .. i I 1 .. .. II I' I' , II I Other Non-Revenue I I' !I .-.-.- ,I TOTAL RECEIPTS AND BALANCE I ! I I I EXPENDITURES I I II Personal Services I II ---- i II Other Operation & Maintenance I - - I II _Capital Improvements I Interest II : " 'I " -- -- NON -GOVERNMENTAL I I I ,- 1 i! - -- T,Iansfers To (Identify) , - -'._- - .. .. I 'I , I! -- " :pebt Principal Pavments I " Other Non-Governmental I , Ii , - I 1"91' AL DISBURSEMENTS I I I I. , ! ~ - BALANCE, DECEMBER 31st ! ; , Ii I . '-,'- -- I :1 "",." LESS ENCUMBRANCES , ".\;. ,.,. '. ----.. lINEN CUMBERED BALANCE, DECEMBER 31st : I! , ~:',-', - ,... '.' GAS FUND t .........C;..,....:....,..._ ,. ~J!...~:...~.__~ .. ',.- ,.' .......,c..._ .....:..~."...-L ......... _.".i...................;',...:.-.--.._~'~ ~.~_.l..- --_.--- BALANCE, JANUARY 1st REVENUE i - - - Gas Works Charges I Interest i . i I her (Explain) I I, : , II .. I I I ! Ii " ! ii " -_.- il NON-REVENUE I i, :: :; ..._--- 1 TraE:sfers From (Identify) I ii I; : _ _____-+4.- .- -~T .. " I ,--11-------- ' - ! u i -- - .. .. I' -~ 'I ~----- - .- __-J.~_-------- - Other Non-Revenue I ii :, - I ---rr--- - ' -- ~ TOTAL RECEIPTS AND BALANCE I ii Ii =t -- ---n--- ! - Ii .. I , E~PENDITURES :1 ----- Personal Services I i !i II --- Other Operation & Maintenance I! ,I ii - Capital Improvements :1 ]1 II Interest ~ I I, , I' ~ON -GOVERNMENTAL ii j' ,I Transfers To (Identifv) Ii il Ii " .. II [I II Debt Principal Payments [I II il _.9ther Non-Governmental Ii Ii TO~~L DISBURSEMENTS , II il I ~A~ANCE, DECEMBER 31st i II [ - -l[_='~~-~ ~'~_ LE~~~~~UMBRANCES ~-_._--~- UNENCUMBERED BALANCE, DECEMBER 31st - .. ~ - - - 26 Comparative and Estimated Receipts, Disbursements and Balances i :! Current Year Budget Year PUBLIC UTILITY FUNDS I' For 19~_ ii' For 19_~ ,i Estima$t~:C Estimated Actual Ii Actual Ii For 19_~ For 19~_ UTILITY FUND ~.. . >.t,~" ,'"" .<><'~"', .~.... '~1f,:"'~:"'~"~ ~"'L"">\'o-' ::~,.~. '.h.'''~'i\,,,~:..-,,,- " -------------------. - .":, >: -."" ." :.~ ,'..,,",",'10. :.~~,V_'...,...-....- '...~1 ..Fq",~.~.....~-. '."._....:' . ~..-....."~l~...;..'li.. '_ _ . BALANCE, JANUARY 1st . 1/ 'Ii REVENUE Ii Ii i Service Charges I!i Ii i._ Interest 1;1 -- -'----- ,- -rr------- --.----_. -- Ot~!~xplain) I: I U ':i " ---I-. ' _. U Ii NON~REVENUE I II ------ -_. __._!!ansfers From (Identify) il .e 'e I ----.--.--.------. ~ ---i__- ~ " " II: -. -oth;;Non-=-Revenue I --'-- -~i -- -..-.-.-..--.-----------... ---,t---------_ __.._______ I9.TA.!-B.l'::CEIPTS AND BALANCE i, -L --.----Ll.___ ___ II 'I :: 'EXPENDITURES --n------- ---+--- . -----, --rt-. __ ,_~!.sonal Services __~-=.=-_~_ --h. Ot!1~z.:.9peration & Maintenance : h_ _~ __ Capital Improvements Ii, ii -- --- .--I----lr-.--- _.__I!!.t..~~st Ii .~~)N.~<?~\,~R~~~~TAL J _ - ~r:-==~~~=:. -'.::J=~--=~~~~___.. Transfers To ~!~entify) I __ __ _.!i _ Ii i " . "-.-------. '-__'___ T_-----li----------- "'---", -.---- '-. TOT~~~~~fii;:"S~:J~~----~-T ~ - ~ - ---r~~~: ... ::-iL~~~- _13~~NCE,~E~~~B~R31st Ii =t:=-.~.n.-- .--'I=:_--.~' LESS ENCUMBRANCES ; j' . '" , '_' . 'UNENCUMBERED'P,ALANCE, DECEMBER 31st ,I ". . . -----:_-.::-:::-=::-::::.'=:UTILITy FUND .~_.._~~.....,_,... II ''-''n '''_n~.... C" _, BAL~N~E. JANUJ\!tY~~!__.._.. : I' , REVENUE i' - .----- - -- - -, -.-.--.---.--..----- - Service Charges , I: ~ __i. ---..;. . - .. -- -------- , , r-.---.- - -.--.,--...--- -, _ Interest ! I, II Other (~x})la!!.ll~----- I i; Ii.-- --- --'~--------'-I " I: il ----- - ":---:.='==~- I II ~-._---- ON.REVENUE II ii, -- .------------ I __ ' Transfers From (Identify) i I!--~;'------- ::; -3--. I II -+--~~~~-==--===u __()_tJ~~~ No.!l-Revenue d il !i--- ~~~_~~~~~-~~~E~~~N~ B~LANCE II -i-~==---=:l! _=-_~:-=-~ := E_~~~.NE!TURES I :i __._P.:rs~nal.Services -_. II _..9~e~_Operation & Maintenance I ___c;_~pital Improvements Ii ___!!lte!.~t I .l!..Cl!:~.?~.~R.!i~NT AL , U _..T!~_n~f~rs To (Identify) I lr-- _ u u ~~: -~ii~~!_?iLncipal Payments l- Other Non-Governmental --_..._..._-~-------- TOTAL DISBURSEMENTS .. - -.- __ ~ _h ______ BA~!'lC;E, _I?!=c;EMBER 31st I - ~ESS ~_~~~~BR~NCES I -... '--"---r"--' - . -- . UNENCUMBERED BALANCE, DECEMBER 31st I I ~i I I, I II EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 27 For lSSG- For ls~I II Current Year I Budget Year PERMANENT IMPROVEMENT FUNDS ,I Estimated Estimated I'" J ,'i', '4 \ 1\ c.- i;:" --:-4''"' Actual , Actual :1 For lsZK For 19-"6~_ j ll<.:."'t2J~CJ':')...I CAPITAL LEVY FUND ; , ..;~-] --- - ,,' '- '" , JL__-.:. ~"_'- " ,- '. _...,,-_____..: ...;"......_ ....._a :.,...1 _....,~-.L....;.'_...... ~.._~..... ---- BA,~~NCE, J~NUARY 1st 0.2_____ rolcJ,~)'/Q5: ~11 ."'" -- ~ flf:V:~~UE :1 , - .-.--------_.~.- ------------ Q.E!~erau:.r_qperty Taxes ;i i I!1 terest ~8;-'~/lL 6111 I Other (Explain) , II , .. '; Ii .. ,! I I -- I . ~ON-REVENUE " 'ransfers From (Identifv) 'i I I) <:. /1 } .. .. 'i I II " U.) ',Ci~..Q.U3onds & Notes ' ~ c./Q7r2~.x 0:) II II -, Other Non-Revenue I ' II - TOTAJ~_.R~~EIPTS AND BALANCE I 'cY C}.Ly (p r:Y?? ~----- -eJ..?1 ' \ , ~ ~ I-lL<-2 ,cr.:. '2 Lr):{ i I II' v ,-, I EXP_~NDITURES il ~ersonal Services " Ii , _, Other O..p.eration & Maintenan"e 'i ~~p'ital Imp.rovements /92.. IJd dO~~H~ l()i ~~j --- - Interest 'I r- - NON ~gOVERNM;:NT AL I ~-._-----,- ---;1'--____ ~ I "- , -,~~-,----- ----.---.--- Transfers To (Identify1...C).al tAl,l.~ "i)r::.i,- ~--:y,;J. -_--LZ2....') 02 ;:o_Q!L "u . j :1 '- -- - Debt Princioal Payments ! " II Other Non-Governmental I II II TOTAL DISBURSEMENTS I /9'7 11<1 4/) 'C) ,:/-'/01 /0::" ,:;.;:Ii BALANCE, DECEMBER 31st I rV ")..)9 1()5 0:;7:' bQ,1 I / ?. -q,./ l'v:5" /~ ,/') : .~"'...~-:!~~._._..- ,',' - LESS ENCUMBRANCES , I,' , I, UNE1'iG.UMB.ERFn BALANCE DECEMBER 31st ~ II_J I ,,')'/1 rA'l , ,;". " ,: ' 5~~_f~t<\~lY: i.')-...L,.- CAPITAL LEVY FUND lIlt.2.~__ "-__jL~'__ _~~~.._. ~_. . . .~,. ~ . -- ...:.::.:..._:.._--':- ,.... ,;.......c "'-';.,_,~~_._ ;..,....--. BALANCE, JANUARY 1st I Iff c".' /;) ~ 3 0'..JD. 2.di ( 'j REVENUE ! ! General Property Taxes : il - Interest I -;- ler (Ex.2!.ain) i , I i! -" , " Ii i -.-. " NON -REVENUE , I' ,I T!:!\,nsfers From (Identify) i !i " " ! , T" ~~ - , . '.7 / yj..3 "':?'?!, Ijt') : ----- ~--- ---- Sal~_of Bonds & Notes i v' i ' r I - ----- -;; Other Non-Revenue il . , -.- - - , TQT,6.L RECEIPTS AND BALANCE . / 0.703 ,=<,CffJ rrn Ii / cJQ;J J9:;; .n d /) I il" -1'-' 11 v i " EXPENDITURES , " I Ii Personal Services I, Ii Ii Other Operation & Maintenance il il I' _,,_ Capital Improvements d / (' 7-1. -=< . ;;t;(" 07,11 _!nterest !' il il NON -GOVERNMENTAL II II :1 __ Transfers To (identify) If ~ I II " " i I Debt Princioal Payments i __Other Non-Governmental I I To.,!:~L DISBURSEMENTS 'I u.,l4.v,,~~~; C~ CT) II B.~!--~_~E, DECEMBER 31st ILL JcP ;'~, ~';:JI c1Q, LESS ENCUMBRANCES I .--.-' - --'--'7~--- -r---~"" ---~.-..__.. -1,,~ QQ&-.-'-2".2 ~'J_: UNENCUMBERED BALANCE, DECEMBER 31st I ItV! /)("r:; r/'\ ' , EXHIBIT I 28 Comparative and Estimated Receipts. Disbursements and Balances .., I ;/ Current Year i Budget Year PERMANENT IMPROVEMENT FUNDS I For lS:W_ 1'1 For ls_~l :1 Estimaled !1 Estimat~ Actual , Actual :i For lS~~_ :i For lSJ5':\, CAPITAL LEVY E'T~D ~~:.rr>~'~~,~'" ,,~ ":='>'I~'-";'Jt I':""~~:';;''''';" --.i' ""'~'> 'J".'...__4_":~',.. -------------------- ~ "'~, -'" "-k'l1:::;J^'l;;;,~F...:: . .,,'~~:.---1;.:'!~,_ -.- -~.i '<~4f.~';t .-;t~r ;"~~~, ~,,~'" ~ ;""::'"..~~...~~;::--:"'~,~:::_~.....,:~ ----- " . ;0 . _ AM - -~g.j~;"".., ~~ .:.JI:'~...~""""",,_ BALANCE. JANUARY 1st !:1 I REVENUE I! ___Q~ne!"c~LProp~rty Taxes , ,: _,_....J~~I."~~___ 11 ,; __~t1~ (Explain) '\ !i --1l ___u___ Ii Ii II jI J NON.REVENUE i: iJ __,'!'!:~I1~.ers From (Idpntify) !i II _____~_. U !I -.-!: -- ,_$~!l:!_o!)~onds & Notes I" , __ Ii __O!!J._~r Non-Revenue '" __1-----11_. _rQ1'A~,m:~~IPT~ AND BALANCE Ii:: -,----.----,- II II _!=_~~EN!?I~!1RES Ii f! _._.Personal Services Ii I _,_Q~~~QEeration & Maintenance II Ii -, . C..<!~ital".!.rTl.Provements !! I! ., I~t,~re~!.. i; NON-GOVERNMENTAL i I 1:'- . ",--, 1--.- Transfers To (Identify) Ii' - I' ~_-=-- U " i j ~ , -----.. ---- II ___ Debt Principal Payments " II Other ~~~-q~~:~~nmental II' Ii _ . TOTAL DISB!LR~~~~NTS ;1 Ii BALANC~, ~E:<:;~,M.!3E_R 31st II I' LESS ENCUMBRANCES !i! ---- ' ,.. - .--. '-- -UNENCUMEIEiiED-BALANCE DECEMBER 31st I ,i ' .' I, OTHER CAPIT AL PR_OJ~~,!,"!"y-'NDS .---1 '.. ._.. ",_" "",,11....::,-__ .......,4-' _+ L ,." , ' ... BALANCE, JANUARY 1st u_ ''',.______._ !!' I' -,- . -'----- ,- ,- "- ---,..-------.-- REVENUE . _, _ _______ __ _' .' _ - -- f------ ..-- -'-0'------- ".. -,-, '.--,,--,--.-- Inte-rgovernmental ~!'1ares Ii _ , ,,_ ,~L.__, Interest il ---....---- -4- Other (Explain) ._____, " i --.~ u .______ 11 I Ii ------.::.....-- - ------ I, i! NON-REVENUE II i: -- -T~ans'i~~~F~~"~J.Iden.!.ifY) i., ii '_'''n_ U Ie j' t-- - _... ----- d ~ Sale of Bonds ~ Notes Ii; I, ,---".-- Other Non-Re.vel111~,,_ !i ,--11~= .. TOTAL RECEIPTS A:r-:rP,]:3ALANCE !i ---ii-____ _.$____ r- ".--..." m" .___,__,,_. I II i ,EJC,P_ENP,~'I'U!lES I I j I Personlll"Services ii' - ." Other ()p_~!.C1tion & Maintenance Ii . Capitlll.~,'!lprovements Ii 'I '- I,nt~rest "____ Ii I f--, NON-GOVERNMENTAL I i I .. Tr~l1s..fer::c;]:'?_ (Identify) ~ i "- ,- U U I ___ ._ r)eb!~~i~~ipCli!'~rments r- ather Non-Governmental I I - --.. . ------. I TOTAL DISBURSEMENTS I, I - BALANCE, DECEM-BER 31st t --t i~---'---- LESS-ENCUMBRANCES .---1-_.. -. , -''- --- UNENCUMBERED BALANCE, DECEMBER 31st, , I 'i EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 29 ----,- Current Year Budge! Year For 19~61 " SPECIAL ASSESSMENT FUNDS For 19_14_ " II Estima~ !/ Eltimat~ Actual ,i Actual il For 19_ _ " For 19..'(. S~E:f.~~_~!-SSESS. OPERATING SERVICE FUNDS ":~:\"'~~ .~_/~ ".".. .j, UL~"',; .:;.',c:",;; '~'-lf:,~;.~"", '" .11..:- or-. ~,,; \.~" .......:- o~_ ~...." '.' '.' '. - '. ...,..........~--~...'""'_. I II I I 3AL~~C:E:._.T!>BU AH Y 1 st , - I' f--'J. ,! REVENUE i _.____. " ._-t-, --_. _.. ..--- : - :1 " Special Asse~~~~_l!~~_ f--1L I , - ......_----- ----n--'--'- " 'I Interest --+----- I :I ,,- -- ----- ,I II Other (:E;xQlainL.. " I , I " I I ----_.--~------_._-- I I " "'.----- I I I NON'_I!.~Y~l'iUE Tra~~E!!~Eroll1. <Identifv) -1 I, __1l_______ u "- " ~ , _ __'_d _ ___'.______ --,------- -.-.-- j " ~al~ of NQ.~,L___ 'I -___;J--.._________ - -=- :C-=-=--=-~-=- I . Qth_er Non~R~~!1J.!e i ;; I ----. --t------- -- -L i ,I --;1----- TOT AL_m:CEIPT~ANJ2.B^L.ANCE ii __ ~-- , I H__ I I ~.JL-__ I--- - ------ -_._- ! II il EXPENDITURES ! - -----._-. I II " II Personal Services 'I 1 !: ~------ ! 1I il II Other_Qeer~gn & Maintenance I " -,- , !I 11 " C~pj!al IlTl.I>!:ovements I --- I -- I II " ii Interest i , ---- f---~-""-- --,-,--"~ ---.-. --- ---"'---' II 'I NON -GOVERNMENTAL ji 'I - - .-.-------. ---~_.~ 1--,--: --',---' ,,-----, -........ _._--~-_._-,--~._--- Transfers ~~_(!,<!e_ntify) - ----..----- --------- --..--..... -.-.-------.. -- " _ _u,__ ____ .. " 'j .' ----- ..-.- -'-'- -.- - , ._~~ ..-. -- -- I' D~bt_ P,ri,!cipal ]'aYll)ents : , ---'..:.'-,--------- ---.;--- ,--~---,------ - , Other Non-Goverrunental i , -_. --- --~----- ----- - ~ - +---.- ----- : II ---~--'----- TOTAL DISBURSEMENTS --,- --.---- - d ----..~r__.---. - ------ __-------4.....__._ ____ __ BALp..NC~, !)E_c::~~BE~~__ ;! i ,-- ----- LESS ENCUMBRANCES " Ii '-- ..---- - : UNENCUMBERED BALANCE, DECEMBER 31st , SPECIAL ASSESSMENT IMPROVEMENT FUNDS I _ _'_~_'~~' u - --H __'.-, ~_V~ .. .. - .. , -_.,- ---- ..-.-.-- " BALANCE, JANUARY 1st I - -~ ----------- '---7--'-- -, --.-----.-------...-- ~ - -..--. - -- --_.__.._._.._--~--_.- - REVENUE ---------~------_.__._.- --.------ -._------- --- --- -~-------- - .- --.. - --_..- _._+ --. - -- ----.- ---- -- -- Special Assessrn_e,ll~s .....--------- --- -------- -----------..--. - --- ,,_-1;____, ___,_,_ ____ - ,. Interest +: --_.. .. --- ---- ;; ,- ---.-ir---------. ----, ------- - -- _._.~- -, her (E~pl!ii.r1) ii " - -- +'------------ -- , Ii --------,-.----.-----.-----... "'- .. i '; --,..--:-------- ---- -- -,,- -~._. I -- ------. - _.-..--~._. ---- ------ II " " .. Ii _ .________u ,.---~ -----....----..---.. -~ --------- -_. ---- II :i NON -REVENUE I 'I '- , if --------~-- _.- ~-~JC= -__---~~-_~- ---- Transfe!,~, Ero':!UIdentify) I ,I ----r--------... .~ .. " ----... -.- , ---- ------ ____.__.4~___._ ---- - -.. -- ---- ---- -'-- -, - Sale ()f Bonds~ Notes ; " ---- ---~--- .-.-- . --------...--- ..-. .~ -'-'-' -.- .----.--- ------- - n,.___ ji Other.. NQn -,llev~11 ue ---+---- ----- -.-----------.-.----.-.. -~ -'---- -------....----.---- ----- TOT ALRECE;H:'I'.S AND_BA~ANC.E II ---.----- -- "---------_._.~-- --__'_.4.__.____________ -..-.- , --------.- , !i --- II --------- -----..-----., --- --------. EXPENDITURES " !I -+------- ' , ------- I -n Ii ----, -, Personal Services ,--lL-- - --------.--- Ii ~L--==- OtJ:le!,Q,I?E!ration & Maintenance ; :i I '--- --tt--- ---- Capital Improvements II " " :' --, --- " Interest I ,: ! - -'-n'- '--"--, il '--.---------. -_._._-~---_.__.- --~ ---'r~'-'- ----. '--.'--'-'-- ----- NON -GOVERNMENTAL I ,I ii n___ __ , II -.--- --------..-------. -- --.- -~----._----_.._---- ---~--- Tr~_~~~..!() (Identify) 1 I, " I Ii --T------ '-- ''1----'''----- --- --_.- " " I '! ---11-- --,-, "_____ I -, ~t----- --~ru--- --- --_._- Deb!_~rin~~al Payments - n-+1-_, --,--- i -1-------'- Other Non-Governmental i _____ --~t----- ---- 'i ------- ----- , - .o-r---- --------- --- TOT AL DI~BURSEMENTS 1 1 ~ I -------41 -------.--- , .1 ^'_. .__ ~__ _.__ ---- BALANCE, D~CEMBER 31st , " :1 --.-1--------.-.. -- ---- ---- '1 -- ---- -, , - r- ...'. II' LESS ENCUMBRANCES --------------.. ---- ----..-..----- - . UNENCUMBERED BALANCE, DECEMBER 31st - EXHIBIT I 30 Comparative and Estimated Receipts. Disbursements and Balances ----' i For ls_1;l Current Year Budget Year DEBT SERVICE FUNDS i! Estima{ed. EsUma~ Actual :1 For lS__~ For lS_ _~ g!=~!=l!~!.-"BOND RETIREMENT FUND :::.,;3:,;;1.11JJ,."N:"-':7:EI: '".," ',>. n ',"~ '" ,"::. . >- BALANCE, JANUARY 1st II . ij t):"f'{-"7N:';;~8"il'~-- I~-i /)/j ~ REVENUE Ii '! 1_____ ----- 1 /10 doJ5'. u/ ;, 6' <I / / )'.;-L-2 CJ . ::::/ i ,,_cr~neralJ:'E~perty Taxes Inside 10 Mill Limit I /luJ (i'V(r.l " /00,.::/..:10. - I " Ge.!!.e~aI..Property Taxes Outside 10 Mill Limit J Ii Ii .1 e,;..L. 'Y):J. I Interest ;) J9</. 7if !i '8: 811.53 ii -4 ooe c Other (~lain) II /0/ -</00. / I /0, ooc, c- NON-REVENUE 1 Fu. Ii .- uS': CO I td.::iQ CO 0. co iI ,f &:L2:l:L..., Transfers From (Identify) ) d/r, J;1 I /1. g(c~. 01 l~o CCX).co ii Matured Investments C;C;1.05 I! 5/ C)9/.urI i -')..,50'''M,75'11 -<;5':.;j.!'..G ------ Sale of Bonds & Notes; Other c.J/ c137 C/O Ii . 'I I - ! - ~i .._.- -.----. ---_.. ---- ()~9!v 5'G?f! .~ !: / C0.S"3'7.J...,)3 'I / /1 g-S32~' rOT AL RECEIPTS AND BALANCE ..-.-..--...----- 'T~- -,~ '_..Jr" '1- '__~~.= -.-......---- .._-- EXPENDITURES II Ii II ---_.. -._------------ Ii -------- Personal Services ll~----' 'u____ -. .----..- '-'--'-'-'-- ..._- 51 gL-~j __.Ot!l_er Op~!.a!!~n & Maintenance 090')2LO~~;:Z;-C~70!;-- _-Z~i:.-z'J:) .' Interest Inside 10 Mill Limit .- "''''--''--- - --.------ Interest Outside 10 Mill Limit I if ~~ ~7'-,~ I '6-th~~-(E:~p!~in) , --~'IQK.M::.l2J( t;1.;!oAJ;;. -,.---- "'1' u ""'--'--" I ;r4;. 8':4--yyQQQ.c.'Q-J----,-~.C CQ_C ~.Q37. Ju i NON .GOVERNMENT AL 11 I I . , - - -- -------. --~---- iI +-----..--- ---. -- ------~--- ---- ---- ------- Tran~,er.s ].'0 ~~<<:'~~l'L I' I, ---- ----_._---~------.~----- ._-_.~- ,- Purchase of Investments --- _. .--- cJ5:~.;;OO(::r.i ";3----;,7 {'~~A: !3ond & ~ote Redemptions Inside 10 Mill Limit , _ _~ ...l_>-=_ B,oTl.d.~,~ot~ Redemptions Outside 10 Mill Limit , 1-3: ))0 _ Other Non-Governmental ----. .----._----- - {Ji/ '-luO.cO! t..~t.:..~(:";'{. . TOTAL DISBURSEMENTS - - -~-- ~ ,~ALANCE. DECEMBER 31st LESS ENCUMBRANCES ~ n __ ______ ~ofj ~ I UNENCUMBERED BALANCE DECEMBER 31st ! ~. SP.'~:C!.AL_~S~f:~SMENT BOND RETIREMENT FUNDS it .J;.:,;,':>i.t,<<,::j}".:.., ;:;i:'~:'.:-;:~~J~0'::}'~ ).t}~~;{:'{itltLtsfrJ;:i \'i'~-::-s..''''22>,~~ BA~ANC~. J~!::!UARY 1st ! u5,'5'8/.07 Ii /a:;: C;Oi.-<l711 pI'! ~l s7C Ii /5"'9oc"; ")r.. REVENUE I!I 1.1 '- ,-, I Spe,~i~lJ\s~.e~~~nts I c:; ()< I ! ii /-<I~- CCo.ot : /5'/ Cee. L-l, ,J, ,9.0& it II , Interest v 000. au . ,y oeo. :.~::: ~'--- -------- i II Ii _ _9th.~~:x'plain) " -------~- " - NON. REVENUE Transfers From (Identify) I ,y().O(}Q,CD! -.<;)- -- -- Matured Investments Sale of Bonds & Notes , Other Non-Revenue Ii ~-'--- I ~,5U11 ;0:1) on.</. 57 TOTAL RECEIPTS AND BALANCE II EXPENDITURES Ii Personal Services __Other qperation & Maintenance Interest _.__.~ __ Q!,:!~_(E~pl~_n) NON -GOVERNMENTAL -_._-- _ __ 'I'r~!I.s!~r:s.._Ii_(Identi ) i Purchase of Investments II - -----.~ ---~ --~~----.- Bond & Note Redem tions I ~-_._._---- Other Non-Governmental ! !I TOTAL DISBURSEMENTS uL~acq v71./{flf(.cJ II /~-(~O. LV I! /U&, 0/'t'.5C - ~ ~.- --"- -- -~-- BALANCE.DE;CEMBER 31st r,J;3~rZZ..d.2 ~.:J!""~6"U2..JL/.-S-1.o0l5~ il t::L'5" u Cr.,. ge . . q - . .'~~-"~.r 'I-'~' LESS ENCUMBRANCES . CD :1 . G3 i.,:' , . .. UNENCUMBERED BALANCE, DECEMBER 31st /C'Vt/I..J! </-/' /,1'7.:>--1<1 )7~_n', '_ , EXHIBIT I . Comparative and Estimated Receipts. Disbursements and Balances 31 i Current Year ,: Budget Year DEBT SERVICE FUNDS For lS_ne For ls_KZ Ii Estimated/ Iii Estimated i Actual Actual,: For lS,,'BA: i For lS_~ - b'" <,V"., , './1'--- ':,....' '''',~" 11,"'$- "", ..... --JI'-'...,..=".~.............,.,."...-.,.'" OTHER DEBT SERVICE FUNDS,:,":':";' Cc,.:;,.>>. :"'-:11, "";~": c. ~'Y:r';i":" ""','11"""~; -:'; f:\:~.:"': ',;, , ",', ',.,,;;;:'~.,.;,; ;'l' i)" . ' --,~~...~ ~t.". '~:..~'~.J._,,' ,~~......:o..:.._~.~~._....,"~ ~~'--"... ""-"_ ~ B~~CE, JANUARY 1st I!!"!! RE;VE;!i_~E '"" i '" Service Charges ! i' : i ! i .. Interest i II !I Other (Explain) I!I " i I " , N' l\EVENUE Iii -~ 'ansfers From (Identify) JI atured Investments Iii Sale of Bonds & Notes I II 'I ____ Other Non-Revenue II II TQ'J:' AL RECEIPTS AND BALANCE Ii I ' I EXPENDITURES i i I ___Personal Services I ij II " ,.other O.p.eration & Maintenance il Interest '! ii Other (Explain) i, I NON-GOVERNMENTAL i ii j T,ransfers To(ldentify) ! II ! Purchase of Investments I Ii , Ii __ Bond & Note Redemptions ii Other Non-Governmental I 11 , !! TOTAL DISBURSEMENTS ! 'i II BALANCE, DECEMBER 31st i' J! LESS ENCUMBRANCES '~;7.i';~[..':::'.{,Ef~::; .;.f;.;;d'HEf~~r:r;;"i if1%~.! UNENCUMBERED BALANCE DECEMBER 31st I ,f<;;;j/f;'~,~:~':~f.':~: ~~i 'ti\1!}<1~f~~~ ~~~j , E ~~., , 'ill DEBT SERVICE RESERVE FUNDS ~~~;:'>>:;;-.:i;;;'; ,~,:m~~'~";{'.";c~;,;;,r . 'c" :.l.>'~'.J\.~~"'?"';',:.n~di:;; :::t~'~''('9.'.~~'\-''t'':~j - ", --.~ ". ". .,~-~ "-. .. --'~'- ~ .....", ...,-...;:.;.:.... -~ .~.'" ,-, ..-.'- '. ~~~ANCE JANUARY 1st ! ..:: REVENUE Ii" __Interest ii !' -, er (Explain) [, II ,___ I ,i ,I ,: I 'i 'I ,I -- " I, il " I ,I 'I i! NON-REVENUE I il , .. ,___~ransfers From (Identify) I :1 ; 'I ___. u U ; I :i I, Matured Investments i '! ,i " Other Non-Revenue ! !::' TOTAL RECEIPTS AND BALANCE II II Ii "'-- II If :, ~~~ENDITURES ;1 II II _]ersonal Services I i [I II __".Other Operation & Maintenance 11 Ii [: I ' " " 'u __ nterest i i ii I, __ Q~her (Explain) ;: i i ~ON:~OVERNMENTAL Ii ~ I __..T,:,ansfers To (Identify) !I I _____ U u 1 i I - PUr~hase of Investments I il Other Non-Governmental Ii 'I ~OTAL DISBURSEMENTS I!, ,I - 3ALANCE: DECEMBER 31st I ---1'-------' - :;-------- r--- " " '-,--- ._~- -'--- --'J' .ESS ENCUMBRANCES i ''', .. '. JNr TT-MRF'j:?Fn RAT.AN("Ti' nlO'("lO'MJ:lTi'l) ":n~+ ---" EXHIBIT I 32 Comparative and Estimated Receipts, Disbursements and Balances :i Current Year Budget Year For lSJ1C :i For ls~L ii TRANSFER FUNDS I ;I Estimated Estimated I Actual I' Actual For lS~~_ For lS:ac'.{_ !! POLICE PENSION TRANSFER FUND t,.h;~;~~~;::i .~':~:~. ,::i. JL:1i':" ,;; :.::--':it...C:':';., i4":'':''-:':'" . j! . __ .____.u___ L; i....- ~~.....- '- - ,- ,~.' ........ -,:,',". .":.." .- B~N_c:~,lANUARY 1st I " iI 0____.__ - REVENUE i U !! _H.' _~_ __. --- ~T -- ------+-.--_ ______ - _n ". General Pr~~rty Taxes ! " - il .---- ----,-,-... -- _.. ., - ---r -- .- Members' Contributions , " I : I' - -------------- -- - -- .-- ----1L- OtheZ:,(!=xpl~l!2 " Ii " I, . __.,_'_n ___..._.._____ -- - " Ji ---..--.----. NON-REVENUE I " " -- - ------------..------------- I Transfers From General Fund Ii ---- "--- -- ------ --_. ! I 'I - _~'_" ____ _.~_{!c!enti!):) " " " " T I I n'_., __ __. , ----- --------------- --. --- OtherNon:1ev.eIlue I I i: - _..._-~-- I I' " TOT AL RECEI~~LMiP BALANCE ,I , " I II - _'_'.""._d ______.____.___ fl EXPENDITURES I --'_.'-'-- --------_._--- Ii Members' Contributions To State ,I Ii -, -"~'-.-'.-- ----"--.---- '.--... --- Emp}s>y~r's Share, Current Liability I ii . -- --- + 11 Ac~"!e_d_Liabili!y I i: - -- Other (Expla,i~,t_ -I: 1 ------- . NON-GOVERNMENTAL 1 !i -.-------.- I ---------- - Transfers To General Fund I i, " , , II ,- ---_._-~_..- -- .. " (Identify) I " :' j I' " - " ,- ---~~-.------. ~ - .. " i I Ii ' -- I I ,-- ------.------- Other Non-Governmental If II " -- ------~- --- TOTAL DISBURSEMENTS I II Ii - .-- ,-, BALANCE, DECEMB~~_~_!~~ I I' I[ I I , -.-' --, - " .. LESS ENCUMBRANCES I Ii --- --_._- ! II UNENCUMBERED BALANCE, DECEMBER 31st i FIRE PENSION TRANSFER FUND -I, - , '., )1.. .__..___... - _0. - -......--.- - BALANCE, JANUARY 1st_ Ii -----_. ~----- -~------------- -- .---... ._--~--, - -- -~. - - REVENUE I --.l~_____ - -.--.------- i - _._-.......-~-_._-_.__.- - ___ .n... _ __._ ____... General Property Tax~~___, " I -- I' -.-.--- -. _.-..-------..~ -- .--- Members' Contributions I L " -------~._- I ----.---~- -. ---- _. Other (Explain). . ,__._,_,_.. I I' , I' - '----------- .- " I 11 .-.'---- T Ii ----...----.-- " I i -~---- ---- NON -REVENUE Ii Ii ' . -----.- Ii ' - ----. --------.-- -. Transfers From General Fund ..II ! - ---.--- " ~---- ----~--_._. _._-~.- ---- " " (Identify) !I ;1 --.------.-- - ~----_._- -- ..--_.~_._-_._---_. ,- .. " I i! " - -- _.~ ,I -- .-.....----. ------ ._--.- --- Other Non-Revenue I II " ----1L , .._--~ -. , , -- -_..------ '--.--- --'--", , TOTAL RECEIPTS AND BALANCE I Ii " - - -.. ._-_.~-- -- -- -4---- . ---,_ _ -- ____ ~ ____.... '____m ___ ,_. n__.__ I ,I --f'--,--,-- -..-- EXPENDITURES 1 !i - ----L__..,_ -.----. Members' Contributions to State , ii Employer's Share, C~rrent Liability I II' ,I .- Accrued Liability II .-.-- -- -, .' - Other (Explain) -- -..-...-- " - -- , -" ~-' ---.;.-.---------..- NON-GOVERNMENTAL i 1 il --.-------- -- - -----.- --~~ - ---- --------. ----- Transfers To General Fund ~ II . -;t----,-- - .. .. (Identi!y) II " " -jj--=~=-~ .-.-- - Other Non-Governmental --. - - 1---______ TOTAL DISBURSEMENTS I Ii .. _.- j - ---_.-.~-~- --_.._--~ BALANCE, DECEMBER 31st II . -.~ --- -=-r' II LESS ENCUMBRANCES I I .. ---_.~---- ,--il UNENCUMBERED BALANCE. DECEMBER 31st :1 =- EXHIBIT I Comparative and Estimated Receipts, Disbursements and Balances 33 -' " Current Year il Budget Year REVOLVING AND TRUST FUNDS I For 19~ . For 19_~J ,i Estimatltd.. I' Estim~tlJ$f i Actual . Actual ,I For 19_'?:5~ For 19:,n_ - >,' " ,>"'~-"- ,,; '~-' ',,, ---"~ "~"'-.~ '~-.-,,,._,.,.;- -,-,' , ~~ R~EVOLVING FUNDS ~,,,,,,:~,,::,;~'"]rr,,,~~."~,;.,, .,."~I,I'?;;;.:nr.~,,,,,.,'{.:,i<<::"~' -"',~;.;r",~~'~$'" . _",' ;':;.. ".""_'>loi ~i~ ".,,'~-.IJ;~~"'Ll--. -..~_'w-__~;.' <~~'" ". ''I~, ._ -- - f ._.... ' -'4) BALANCE. JANUARY 1st I' , -'Ii'~ '.. i:".......... II REVENUE '!,!, Sales of Equipment & Supplies ! !' '! II Other (Explain) I I J if ' " i Ii NON .REVENUE I Transfers From (Identify) " u hanzes To Other Funds I ,~ efunds & Reimbursements I I - ,ale of Bonds & Notes 1 I ii - Other Non-Revenue "C' Ii! if iO~AL RECEIPTS AND BALANCE II!! Ii II I ! I ._ EXPENDITURES i Personal Services :I Other Operation & Maintenance ii if I ' , Capital Improvements I' II '''Interest !/:I d NON-GOVERNMENTAL I!/ Ii Transfers To (Identify) · :1, " " Ii r: I: - Debt Principal Payments ! I Other Non-Governmental I ;i " ,i TOTAL DISBURSEMENTS ! I 'I-"~_,_____ Ii ~~!:-ANCE, DECEMBER 31st i ,I , , Ii --- .-...-.... '_.""4__'_''''_ -_ .' .__~ '_', .",'___ .,-..,....."'..~ ~,.._ '__. LESS ENCUMBRANCES :' i UNENCUMBERED BALANCE DECEMBER 31st, [ . _ . :~~~~~~A~~~~~l~UNDS ~,l ':~T 7f:!F; o5'ociFJif ~ 7{i;~;'C ft, -- i{j,/:;;~ he REVENUE (EXPLAIN) i./ i'.J ' , ~.~" I.i,'\,(nl:'< -IH? \ 1:'- ~(Y\:1. T C,:=;=-':::, i 3~ /rt/S /~ I, -<ll?33n WI?" /~ DC.'O OG / ':J c.'eo co "- ' -:"',-,W -: C\-;) -~e\Y\'" f I-=",-c:.,-"- ! ,.J(j f '6CJn /0 i:,}(;{flo/ (r.J'~; ,.;;- 7...,- ClOO ",,'J [I /r/', DOc) on - L\-:>~l() i'\A.' ,:>S"c.-n'1.< h~C,- i :i" J -, !i ~)-COC) c-c i ii .1 :: / --.. I II ~. .: NON-REVENUE i il: Transfers From (Identify) i ii _ " U i ii :' - .. .. ! il .. -. Other Non-Revenue i 11 I< tQTAL RECEIPTS AND BALANCE i -<;/;(0' ,,~S--X' lifll Ii -</5~ S-u / ! xl <i Ilrq >.I-;r; lxo': /cJ4 ,?~!,; ,m --- I I ii I [I '/ I ,I E:X})ENIUTURE.$ I i I __Personal Services I -_h Oth_er Operation & Maintenance r-29r;;J -<7 ~0J </1/ 07()) 91~ 01 9c OOQ_ (1)_1 ~r-Q(Q- Q.Q. C:;lpiJ;l,Umprovements 0/ I '___'_ _ 11 ----f---- ..0tneLlE..:>rnlain) ~I ---, _ -r;- ,,_, ~ON,'::::G..oVERNM, ENTAL ! I !: ~_I--- "- Transfer.s...To..lId.entifv) I --- __ U U I I - - - ---- - __ U U i --.,-------- - Other Non-Governmental , -t ~OT AL",DI~BURSEMENTS ^ )9-,) -<I'R"j </7 ,3"7~ q9L QlJH~Q{,(~ CO f __ /tJO QOci.. QQ_ lALANCE. DE~EM:B~R 31st /.':J-S;'2Q_~ -29-tr-~_Jul;- ~D l' _ ,'Ii Jutf S(:J I 71;fJt1 SO .Ess ENCJ1M_BJ:~,t.NCE_S ! k:l2..l l-u_1 I :~ENrTJMBERED BALANCE. DECEMBER 31st /oJ;-"/ /,~) )L} I; ~7q ~~', /,,. \'1, EXHIBIT I 34 Comparative and Estimated Receipts. Disbursements and Balances Current Year Budget Year OTHER FUNDS For lS-'51{ Ii For ls_'fj_7 i; Estimatecl/ Estimat~ Actual,: Actual :1 For lS_CO-:K For IS-2Cf -_':"""':' -j.,,~-'=----___FUND fi.;.. t~;;,z,: ~i''Q.;,~id..;,:',c(.~ .f.;};.;.;., i:..:i-.:.-:: ' 'I;:..:.., :_'~ ~ ~~~E~ANUARY 1st ~ki;t::ii;l s;,; u 5-7:j- o.N:/ 6" :; 4CX\.77i 07-,1 - ;.,.3:z;:_-,i2y- REVENUE (EXPLAIN) ':, . -~; \~':;V~~.I1',i~L -~ ~ JJI.r. [JL ~/, , , "-S\.\J~C:UAe.(:~2.,lE;?~Q~\.ill~L~) -i-if,rLQ2 _ 7' _ -- --~ -:t"'3.e..::L.~<:::' \:::N. ~ A-l't:O I.- 'po I /5' CO " ~ -cl?-;z..e~::L 1-.0"Li- If H) ~ OQQ ';;' -- .J , NON.REVENUE I :: Tra~f;;1:r,Q...~.JJ_~entifY) I II __Ii __, '. , .-- . u . _~_~__ I Ii !I U U I II ,Othel.r.{~1].;R~~;1].u_e:H~~/~I1~("E1~ i _ TOTAL RECEIPTS ANlUMJ~~NCE : EXPENDITURES (EXPLAIN) Ii "t\~~_.ffifL.m.r~~ t<~\-l ~ ~n8:..tJ I' ~81 CO ,: ::)~ Qo, - l ,~4L'O' ," \,\'l':t.{.._:l.:T~~ ' ~ Ii 9,..2Q2. Q:s.::L"i"(L~Q_O DL&"O-,coQ_" "CX~Ei<..j::Q,^-:Qm~.~ f\\~~\:. I ~q,ZQ ~: <7'1/Xd.oZ :i..J-:;...y1.07"; ,-CiJL.L,5;ox" ,,\ I'" ,- (I- :t-O ' I /C) 00-3 I~" \3-<1'7 '71-, ~j' v5[ ,-0:::" _~, IJv""~l:-I.-<t.\.J~,._\:..Ot\S~~c,~~ u~__ _ _~ ---L,.--L~- ij_.._~_, ...~__ ';:~'_________ NON-GOVERNMENTAL !:, , Transfers To (ldentijY}S~~tJQ;~-:-J5~6:di~~~d-,=~0;37 _q9L _{j'- 50iL~r-_5~:i~'C~ 00 :i~~~iS:_6J'f _ l\ ")";::'" '/ \,',:-.. - ,--:;-rx-." '{'8 ~ : C .3"';";:)' /} - /;>,n ::'1,' /- 1 U.""7', _ (11111 LL:kt.. \J v..... r'\"n~_'K..L..:l-'k\":'J.-:~'1Lh-N I ,-----'.---1_ 1-- __ --r------L-::L::=:__L f-L-4-________ ,':::::\..,1...___._________ u " :!i 'I I ---.....---...---.. ---------- I ._..___ _._ _ ____.._._.____ OtherNon-Gov~rn~enta( \::.eL,\qv:'::. -/55'..':L __!~__~/-O_O.O, Q.: _6.,r,:.~Q_C~ c TOTALDISBURS;E~ENTS_____________-l..LUt /)7/ I. .._51Lo,..ZsI-3_ aj~~_11?~h!..IJ~;~ c2...3~ &,/g- : BALANCE,-p~~~MB~~ 31st ---._2'"1~_....z.8_/ [1; _-1:.oJ-+:J'i'8' ,27-4 /3~ -:N3?! /{p~c/--...J::.:, LESS ~NC:lJM:s.~~~~~, ,._rc-!~t,8.uJ _5___L3;t-~_2'/ (4:~! UNENCUMBERED BALANCE, DECEMBER 31st-- . ~ ~, "'cJs CO.3 1/ I: ----~l'_:i.\..\X_x::._____FUND" , , ", ,.,. BALANCE, JANUARY 1st~=_~~'''~=','_~''===-'~_~ ',~--~'~~~ -5-::2'~ -Y/<lS' !;J,~:,-25'~ cC}<! ~'3H { C,(jJ~/'/d.. ' /0~ el7 I REVENUE (EXPLAIN) "lLII''-\.I\0Ll::' CAvAeJ ~r'l ~ el~e_\o,t;:~~ --~=__0.-~- i~2 =Y....--~Lii~ -i/~-}~ C;~~~ -_/C(~CXG ,:<:_ ~;~U/ C:'C C C "~lOL::1-0 ~\1\~ :1-1'1 _L-\ i\K&)j~,S.____ .__ 6"~li.<l-2.i:' kV-;--_u--t -<l3LL O..!- _ .7"C:- ceo "\... ,~.O~C C " =-401T' ~E- ".::;,1' ---- '--- .J--0...7;.O.f.Y.. zo_~__::iJ..:,,~_?,1 ,) ;:___ _ ~COO '-;--c..,_. _~,5: L-::'CQ c :: -~~' ~==-',= - -1---___= 'ji=--=,~=- =-jr~ ,..~. -. '-=.-._ ':::,~:==-_=~-:,':= _ NON-REVENUE '.'____ I :!-ll__" _ _ ,_ _._.__,_.....___ Transfers From (Id":n~iiY)__ ! '_______ _....,.__,___ _Jl_~ _, _ _____ H__ __,,_ _ __ .. U 1:1 -_...--~ ....------ ------- --#--.--- --~,_.- ---.0-.---.-------- ~ U U .--.----- 1 ---- --l....-... ._.___._._ _'_'.___ .---___.____n__ __ __. n__ Other Non-Revenue '. __ __ _'_._'___ ______"_ TOTAL RECEIPTS_ANQ,B~l.-~C~ i -3!4f.r.lc i; ____. --- -___'_'h II ____ EXPENDI~URES J!'XPLAIN) - !3 ': . , "lTl+e.K ~Q~:l:G..."l\.6J.\ - z.. I -</.1.; '73 171: ~() ~/ ! Ct., 5--3Q _~~qQOO 0_ "V",,,;> "::,Tftl~"""_ffi,,2,;~ / Ii /4 1) Ii /? -f;3_ "01,1 -1'~_'-XLQ a:Lj!.~_o= 0: " rt:l''-_J_::U/G'.50__ _d.~49 9-! !i leJ.,Qd.. -.;2:1 c..&;....:::QQ:~.Qr-()Q?:J: " ,-:' -' I . -7 " I ,v~v-c ~I 0 _;'~ _' 1;:;; v.. ~ ""-I."',o ~o{.na:>-J_ V _S11~_ ,!'"._____ ___JL..., '- <)_0.. . /S-C_____ __ 2 __ NON-GOVERNME~~A!-_ ~~~~(.;,b:J~___... ;:-...Jl-65DrCGO 2DJ__==-_, Transfers To (r~e!1tify) Ii ...JL_______ --11 _, TOT~L~;~~_;;~T~~rr~~~~ I-K,?>V ~~ 4q.~;~O 7ItJf~~~:~~~; BALANCE, DEC_E~~ 31st I '151 01'5/._ ~.J-'+!/;COj_rL-1.~ /3.: '/.j/./{} /7 77". "81) (P17 7, LESS ENCUMBRAN~ES ! I~ym Y..'.'..,__,0.(..j5"-3C_ ::>l[J. II UNENCUMBERED BALANCE, DECEMBER 31st 1 '7.7LI 5("u / ~ '.l . '7~ / / ....., .., "7 EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 3 I ii Current Year' Budget Year OTHER FUNDS I For lS_~V. For lS_~_ 7 II Estimatecl Estimat~~ i Actua1j Actual il For 19J5:'~ For lS_J:S'_ ,__nu___ ,,0 _h__ FUND ;E:>h'~~;:.;\t:L>IJIJf2;);:r~~~~ :o~:';ilhU :-:'.-;; '.t-f,,:'1'o; =' ,,~t2~~.floil,:':<:!t'~ BALANCE, JANUARY 1st I ,I il I REVENUE (EXPLAIN) I i I: i ----:--- i -:i II 'I .I --;.' il If I U II II " I I ' " I '.'-IN-REVENUE II Transfers From (Identify) i I ".. I II I U U II I 1 ,I : Other Non-Revenue i II T.OTAL RECEIPTS AND BALANCE II I I I I ~?CPENDITURES (EXPLAIN) I Ii " i/ i " i I! I U il II I !I ,I ": 11- ----...--~ - --"-.--- ----_._- ~-.- NON-GOVERNMENTAL , 'I ii _ Transfers To (Identify) I! '-----. !! - U H :i i! I: -- 'I Ii I: __ _ II U 'f i Other Non-Governmental 'i I' TOTAL DISBURSEMENTS I i: E!~LANCE, DECEMBER 31st 'i LESS ENCUMBRANCES I . r--~,----~' .~ ,,\:;,"-:>;i~ UNENCUMBERED BALANCE DECEMBER 31st ,I -}c,;,:( 'd ,." .. - n -- _FUND !k:;\c.~::, ..,' 1:11".. II " , ,""," ',:' BALANCE, JANUARY 1st I ,~.,-'-'-'-'-,I!~~~~,- .,.."......-- ._--..~ -'-:I~~-- -- REYENUE (EXPLAIN) j, j 'I -~-- I I , I ,I , :1 , -- : : :1 il =--- .. II --;- ': NON-REVENUE Ii::: Transfers From (Identify) , ii, I. -- H " I ii ;1 fl Ie " ;' '! il Other Non-Revenue Ii '! II ' TOTAL RECEIPTS AND BALANCE !i:i i II Ii ! EXPENDITURES (EXPLAIN) I I .. I I II " I I " I I il II ! t I NON-GOVERNMENTAL _ I-u ___ I ____ _ Transfers To (Identify) I,_ II II I -.., -,.- -,. ,- ---,_.,., I' ., I - , <I -_, _Other Non-Governmental II ____'u,__ --11 .., TOTAL DISBURSEMENTS :1 !'----' ---jr----'-- BALANCE, DECEMBER 31st ~: . -,t---- -- - d if - LESS ENCUMBRANCES 1- --- --, .--- -- -- - -~~J" -- II' " lT~Tt:" ~"""~""'9"'10__ _... .. ...__ ____~ ____ ="0: (i 0 0 -\,l'.,..~'n' n---C--I..n--unu -~-~------\/1----~,-\----;';:j------'-~ o ir;:: ~ ,'"\:{l If" . '--. ,8 . J1 0' ' ~ ~ . r-- r-' i.. 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I ... o CIlI. h~$'_.-- 1'-.). .. ~ .. ~', ;:':'l::~ - .! ::J '~'.':",\ I Z - 0- "'.,,",- W .-t' >-:::l >;"';:', '.l. I ~ I III ~ ~ "'); ',,;',' '7 . II o oS GI 0 ~,',- ;,~"'~,- ~:... , , I j Z ::J ~ - 1<,', ',- ~ i :::: 0 < ~"'-', <::: rj ! - Q ~, J-?:l -'I : I iI Z I I, 'I I I a < Q J: I I I' I I I i ...:l ! 12: 1- ~I I ES I ~ rn e := II~ I' I I I I 2 ss I I .,. Wrn " ;.., ? I" M .... "'w ,... ~ ~ I ~ MQI i ~ I ~>... , ~ ~ "; \:.1-;:, I ~ 'g ~ 1 I w'" ' ~ -:<, -:>f i:) cap,. II ~ Q~); W ~o;;' - ?J' C"l I ... < 12:'" =' '('" ~ I 'II = <><j: f:: ..I ;., ~ 8 i I sl(!: ~ W rn < ~ W GI -' <:1 (...J I :E Z Q"'~ =! rt 8 Hill I -0:1.= 1 W 12:);...... . I" I _ _ CJ 000 Q, 'tl' I ::., ... ~ I ' i ~~ ~ 113=- 12: c:e_ ~l ~' 'c;. O. Do .. ~ ,.. W 0 ell \ '11'" I '0 ~ r..- lQ..!'! ~ I .!lc ... l%l owe : ] ri0 I S,? 0 W ~rn); 0 J1 r] 0- ~ 1"'\ W 113'" 0 113: ~ ~ r. E-1 .. il 1-4 rn < ~ = _I ; fl, ~ t ; W 0>00 r...~ VJ I ~s .( a ::0; ".i f 0. ~ I~ ~ I ! I I 's ,ilf ~ en ~ ~ Cj: ~~ ,.J~ I I I! '00 I """~ , .: ~ ,-,': u. I ,i I ,0 I ...:l~. o < -, ''3. ;' I I 'p,.; I 1<, 'lI o >0 ~ \.!.i : I '.lJ I I '0, E-c -g I ~ 0( CI),II, IfI I I a:: f"'\_ w g, -vttJ 1 ;,'il : , .............1,......,..... .. 38 AMOUNTS REQUESTED FROM GENERAL PROPERTY TAX AND ESTIMATED TAX RATES CITY VIWKGB OF u]\A.~b-W_"u__u__u______ FISCAL OFFICER'S ESTIMATED TAX VALUE S_~~~~QQ,._29:: I Estimated Amount : I Munic~a1 Estimate Of ax Ratel I Total i To Be Derived From : Estimated Amount To Be Levied Amount i Levies Outside Requested Inside Inside j Outside FUND Requested I The 10 Mill Limit , The 10 Mill Limit 10 Mill I 10 Mill . I Limit . Limit I , I I I I I Column I Column II Column III IV V I I I I i I TOTAL I q e-3~ 000 0'0 07U0, 000 01 7cJd / ()(j rj () /.7S" /- oJ ~I I PROPOSED TAX LEVIES I I i I I Tax Rate I Estimated Yield Of ! PURPOSE Date Of i To Be Levied I Levy. Budget Year I Tax Year Number Vote ~ 1 I To Begin Of Years 1 In Mills I Dollar Amount I I , I I I I I : ! I i I I I I I I I I ; I , I : i I i ! I ! , i I I I I I ! I , i I , , i I ! I , i j : , i ! I , i , I I T AX LEVIES AND RATES FOR 19_u_ (MAY BE FILLED IN BY LOCAL FISCAL OFFICER-MEMORANDUM ENTRY ONLY) I I County Auditor's I I Amount Approved By Budget Commission i GOVERNMENTAL I Estimate Of Rate. In Mills I 'UNIT I I Inside I Outside I Inside Outside I 10 Mill Limit 10 Mill Limit Total 10 Mill 10 Mill Total Limit I Limit COUNTY I I I , I I I I TOWNSHIP I , I I I I I I ~ (Dbtrtct With I I I I I I Luveat Pol'ttoll of I I SCHOOL MUlllclpal ValuaUOD) I I I ~lriAGE OF __~________________I I I I I OTHER I I i I i I I TOTAL I I I I ! i . - ------ - --- - I ." ,.' . ~ ' o I , .. , ;;:" ' ' ' I ' ! f I I i I: ,i "I I >< .... , I I I I" I C1l s:: , ! I " I I I i Ii.... =' 39 _ ,: i 'i II I I'II ,; 0 "tl ' -, I' ; Iii I 'I jl ,i" i I I I II .c:e . .,' I I " ~ i 11 t ~ i-I ,I I ! I ! il I I I I ! i i 'I; i! : I II . ; ~~ '" ~jj: I I" I , .' ! I I IT i ~ 0 -. i, l!IO.1 I'! I:' I ' .... . . ' ;",' ' ' ' , ' , . ! '0 : ~ '8 '=,' ! I I II I I I i I 1U~ I en 0( OJ I' I....... III . - '" . I ;;; .: i I ~~ IV U . ~e ~e ::! _ I C1l 410 ... t: I fi ' II ~ ;l ~:~ .. I :s I IVbO ='e d : toll I I I I T ~ 1U a j:Q e .. I =. I I I I ,s:: 0 .. o' ; C ..bO t.J :a tlI ~ 'I I I I I I I i I ti .S 0.' I I I I..... ~ ~ E:; ~; ,'I I II ' I I I ! ; I ! , I I ! I.: ~ ! ! o ~ 2" ' ! ' II' ,I " I' Ol:l. I I ~ ~ A ," = !_ I i I I I i I ; I I I ii" i : :! ii, I ~l! i · ~ ~ :;;: .!f-o I I ! II' ,I I ! I ' I ' 'i 'I' I ' <( ~ ' , ~ ~ ~ ji i II ' ' ,I I' ! I II II ! I ' I I I I' I '! i ! ! I ; o'll i i " III .. 08' I', I I I I ! ' I I I S::fIl I I " . U . ",., I ' " ' .e ' , r< ~ ~ ~ i: I ! II I" I' i 'II II 1 Ii: ' 88 : : ~ .. ' ': Iii I I i 3 I I ,~ e GI _ I! I I I Iii' I' I I I ; ; I I IV '0 : ' " .., ~, "I ' -" ' , .. ~ . ' " ., " ' ' . --" >-l ^ . I I Ii' . ' ,~' , ::l - .. ~ ' " "I I I ... I . o. " , ! , .... ' : . . _ _0 I I'" e'" ' , _ _",' , ' I . ~ 0 ' >.., :.' I I I ,. I · ' , .' 0"" I . I' ': ~ '" ' , :-< 0 .~ 0 I I 1 I ' , I I' IV I I .:a u" , ,,' bO.. , , 0 -;!<", , . I' ....c 1! J ~ ,,' ' .~. ; o '. ... Ii ! I ' A .e - : .I; ." !' , , bO - .c ' . . i ' ' e.c " ' . . ' ._~. ' . 0 ~ ' 0.0 ' ... U _ bOO ' -;!.. , ._ e I ,: u,' ~ ~ 0 : )' .. ~.. ' , , .., 0- ' . , : "~i l!.~e . ' . , ~ 0 . ' .. " e- , , e o~ ) , 0'- 0 . ' . ~~ , i I : ,-,-' , dl "" . '" i ' i I . , , ' " , 0'- 0 . ".:,:' I' i .,e. i :~... .!t~ II I! I I I" I" ~=il: , ......... E c- I I' " I ,I " ..... as ) ~ ...:IE-c :sll": I' ! i I I ! I'" ,I I I I' ~"8"" o __ ._. ' . ' ' , " - 0 > 0 .,ll- ,': !'" ,: :,' I . ~ . ! c " , " " " ~o~ o "'-v-':'" II I ",' ,! : I , .c - e _ _., "", ~ 0 ~ . . " " ' ,i ' · 0 ' . A ' : ' ~:; e .. ''tll 'I . '" 0 . a" , , , I I I ._~ m ... ! l::sl ' I ' " , I ~.. - ,0 .g , ,.. I I" Iii ". ~-,- t o.c , U III i i-I I I , I I, ' ,", '-~ ":;~ ; B I I; I.~, : I I J ,I! II i i Ii ! I Ii i ~.~ E I tlI" I 41' I " ' ' .c: IV "tl:S ,I ,I%: II" I I"" ,: ~... > : ," ,,' ", . ~; '! ;oCI 'tl; i ! : I: ': I I I I .g 5 g, : .. 1 ,C11I::SS:: , !, I I " ... .... ' _,u" ' " e.o ! 'c s::/..' , ,,' ,0:E · ' _ VI'.' I " ' .-.... e I .. ^ ."~' '" ' 0- ' ... ,rz,. 41 s:: I" ' 0 > ' '" .oJ!'." " ,'- '''' ' p. 1.S::I'ail~'""~ e...e ' ~C >' ,.". I e.' · ,.I>i'o''''.'- ," 0'-- ~ '.c:' .I_,S::;'tr- I I I ~ n> C1l ,^ ' s::' Co ::s' s::' " - ~ ..c ~ I,' "'. ; 0 : "'..' ' ~ " - ~ - " ~ . " ,.' , I . .. ~ 0 i 0 '"I-IJ!''''' . ' I ' 0 · · · " ", >.' ...' L bOA 1!!.'2'.'~ ,:.. :' ~ "'0. ! o;~''';~'. .9;, , : .a~.g rz.ll%:i S::,I""" 2' 0 ' - >. - . o. ~. - ." " · "'" ,.,.0,,."..,, : ',; .co. .,.~, ,,;. I I' ..0> ! ! ~.." ~ .., " ,~ 2 ."..''''. ' """ "" '" '" .$i 0 ,. · "" ____.... eo 40 . . INSTRUCTIONS This Tax Budget Form is designed to include financial transactions of all municipal funds, based upon the municipal reporting system required for the Auditor of State. An attempt has been made to provide desig- nated space for the most important classified items. Space is also provided for write-in of any funds or items not specified, and for identification of transfers. The Municipal Fiscal Officer should fill out Column I of Schedule A, and all detail required in Exhibits 1, 2 and 3. Exhibit 1 detail for the two actual years should be copied from the Workbook, Form No. 161, used in preparing the Annual Report to the Auditor of State. Actual year balances, receipt totals and disburse- ment totals by fund may also be checked against the Summary of Fund Transactions, pages 2 and 3 of the Annual Report, Form 162. Bond registers should provide the information needed for Exhibit 2. Column I in- formation for Exhibit 3 and Schedule A is derived from Exhibits 1 and 2. All other data in Exhibit 3 should be completed in so far as possible. The Municipal Fiscal Officer should not fill out Schedule A (except Column I), Schedule B, or the County Budget Commission~Certificate.,For memoranda burposes after certification of tax rates subsequent to the November election, the Fiscal Officer may record t e correct information by taxing district in the Exhibit 3 Reference Table of Total Tax Levies And Tax Rates. DEFINITIONS RECEIPTS: Money received from revenue and non-revenue sources. REVENUE: Yield from income sources such as taxes, charges, assessments, grants, fares, fines, licenses, permits, and interest earnings. NON-REVENUE: Proceeds from the sale of bonds and notes, reimbursements, refunds, taxes col- lected for others, and transfers from other local funds. DISBURSEMENTS: Money paid out for expenditure and non-governmental purposes. EXPENDITURES: Expense for personal services, other operation & maintenance, capital improve- ments, and interest. PERSONAL SERVICES: Payments for salaries and wages only. OTHER OPERATION & MAINTENANCE: Payments for personnel benefits, fringe benefits, contractual services, materials and supplies. travel, and general upkeep of property or equipment. CAPITAL IMPROVEMENTS: Outlay for purchase of lands, buildings, furniture or equipment with an esti- mated life of 5 years or more, and a value of over $50. INTEREST: Payment of charges for money borrowed, but not for any debt principal. JII!' NON-GOVERNMENTAL: Amounts disbursed for debt principal redemption, refunds, reimbursements, and transfers to other local funds. TRANSFERS: Money conveyed from one local fund to another local fund. Each transfer should be identified, and transfers to funds must balance with transfers from funds. For example, money transferred from the income tax fund to the general fund would be shown as both an income tax fund non-governmental disbursement and a gen- eral fund non-revenue receipt. .- ~ Q o-~ 0 0 0 OO~~ 0 0 0 0 0 0 0 0 0 0 0 ~~u 0 0 -::t 0 0 0 0 0 0 0 0 0 0 -::t 0 0 .... 0 0 N 0 0 0 N \D 00 ,.... \D .. .. .. .. .. .. .. .. .. .. .. .. .. .. ~U~ ,.... .... 0- .... ~ ,.... \D \D N ,.... .... 0- an \D N:Z: an N .... \D .... ,.... 00 N \D 00 ,.... -::t ~ ....~t:Cl N .... .... .... .... .... .... -::t :z: .. ~ .... -tit- -tit- E-4 ~ 0 0 0 0 0 0 0 tn 0 I I I I I I I c! \D I I I \D ~ .. 0 0 0 0 0 0 0 .. 0 0 0 .. ~ 0 I I I I I I I I an I I I an ~ \D -::t 0 tn 0- 0 ~ .. .. -::t an E-4 -tit- -tit- tn ~ ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E-4 0 0 an 0 0 0 0 0 0 0 0 0 0 an H 00 0 ,.... 0 0 0 0 0 \D 0 0 0 ~ -::t Q .. .. .. .. .. .. .. .. .. .. .. .. .. .. :z: 00 an 00 .... 0 0 0 an \D \D an 0 \D N ~ -::t -::t .... N N 0 -::t .... 0- 00 ,.... N \D an l:l.o \D 0- ,.... 0- \D 0 0- .... N .... .... \D >< .. .. .. .. .. i:::! N N .... .... .... .... -tit- -tit- :z: Q H ~ tn 0 0 0 0 0 0 0 E-4 ~ ~ 0 0 0 0 0 0 0 i:::! i:::! I 0 I I 0 0 0 0 \D I I I I \D e" ~ ~ 0 .. 0 0 .. .. .. .. .. 0 0 0 0 .. Q t:Cl tn I 0 I I 0 0 0 0 an I I I I an 5 ~ 0 an 0 0 an 0 0 I 00 \D 0 N -::t 0- 0 .. .. .. 0- I E-4 .... .... an 00 0- -tit- .... tn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 i:::! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ 00 0 an 0 0 0 0 0 0 an 0 0 0 00 .. .. .. .. .. .. .. .. .. .. .. .. .. .. ~ an 0 ,.... 0 \D an 0 ,.... ~ .... an 0 ~ ~ \D N .... .... .... N an .... -::t \D N N an N ~ ~ N .... 0- -::t an .... N N .... .... an .. .. .. ,... .... .... .... -tit- -tit- Q ~ o-i:::!i:::! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~~u 0 0 0- 0 0 0 0 0 0 0 0 0 0 0- 0 0 ~ 0 0 N 0 0 0 ~ \D 00 0 N .. .. .. .. .. .. .. .. .. .. .. .. .. .. ~u~ 0 \D 0 N ,.... N \D -::t 0 ,.... .... 0- 0- an ....:z: 0 -::t N .... .... 0- \D ~ ,.... ~ ~ ,.... an \D i:::!t:Cl an .... .... .... .... .... an ~ .. .... e" -tit- :z: -tit- :z: H 0 E-4 ~ tn i:::! H :z: i:::! :z: E-4 u ~ ~ ~ 0 :z: ~ H ~ ~ ~ H E-4~ :z: e" <u ~ tn ~ ~ ~ U i:::! :z: e"H u tn ~ U i:::! H> :z: ~ :z: ~ ~ H ~~ i:::! tn 0 H ~ ol:l t:Cli:::! ~ tn E-4 ~ e" Q HQ 0 Otn < H ~ ~ ~~ l:l.o e" ~ = ..... :z: ~5 ol:l ~ E-4 i:::! ~ H ~ i:::! E-4 tn E-4 E-4 Q ~ ~ E-4 H ~ ~ ~ ~ ~ H~ i:::! ~ i:::!Q ~ ~ tn U :z: ~ H :z: !;l ~ ~ i:::! E-4 i:::! ~E-4 5 i:::! l:l.o e" tn tn U U tn e" ~ tn tn 1989 BUDGET EXPENDITURE COMPARISONS PAGE PROPOSED NO. PROGRAM '88 BUDGET 1989 2 City Council $ 66,500 77,800 4 Administration 252,050 313,000 6 Finance Administration 141,000 161,500 8 Division of Taxation 335,350 448,000 10 Department of Law 115 , 000 130,000 12 Mayor's Court 66,900 90,500 14 Planning/Development 350,900 430,000 16 Bureau of Lands and Buildings 157,500 209,000 18 Miscellaneous 583,270 689,000 20 Reserve for Contingencies/Transfers 5,650,000 5,060,000 TOTAL GENERAL FUND 7,718,470 7,608,800 22 Division of Street Maintenance $ 690,500 945,000 TOTAL STREET FUND 24 Division of Highway Maintenance $ 20,000 18,750 TOTAL HIGHWAY MAINTENANCE FUND 26 Division of Cemeteries $ 54,500 21,000 TOTAL CEMETERY FUND 28 Bureau of Recreation $ 265,200 338,000 30 Bureau of Parks 199,000 250,000 32 Earlington Pool 102,400 132,000 TOTAL PARKS/RECREATION FUND 566,600 720,000 34 Division of Engineering $ 1,099,400 1,015,000 TOTAL BUILDING/ENGINEERING FUND 36 Division of Police $ 1,312,000 1,640,000 TOTAL POLICE FUND 38 Division of Water $ 454,160 231,600 TOTAL WATER FUND 40 Division of Sanitary Sewers $ 1,015,000 275,000 TOTAL SANITARY SEWER FUND 42 TOTAL DEBT, TRUST, AND CONSTRUCTION FUNDS $ 1,506,200 1,282,900 44 TOTAL GENERAL CAPITAL IMPROVEMENT FUND 9,667,800 2,900,000 TOTAL BUDGETED EXPENDITURES - 1988 24,104,630 MINUS INTERNAL TRANSFERS (6,012,400) (5,005,600) TOTAL EXPENDITURES $ 18,092,230 $ 11,652,450 1989 BUDGET REVENUE COMPARISONS 1986 1987 1988 1989 GENERAL Actual Actual Budget Budget General Property Tax $ 215,900 $ 245,600 $ 389,500 $ 452,000 Local Government Monies 95,600 110,400 101,000 115 , 000 Cigarette Tax 700 700 500 600 Liquor Licenses 7,700 10,400 5,000 7,500 Inheritance Tax 21,000 48,800 -0- (won't -0- cert ify) Permits and Licenses (Zoning Applications) 25,600 30,500 9,500 11 ,200 Municipal Court Collections 86,100 148,000 80,000 120,000 Interest on Investments 145,100 201,800 75,000 100,000 Miscellaneous Receipts (Reimbursements) 2,100 22,000 1,000 1,000 Transfers From Other Funds - Building/Engineering -0- -0- 300,000 -0- Rent 6,400 800 -0- 10,000 Income Tax 2,317,800 4,351,900 4,950,000 6,187,500 CATV Franchise Fee 10,000 14,200 10,000 11 , 000 Hotel-Motel Tax -0- -0- 25,000 350,000 TOTAL RECEIPTS - GENERAL FUND $2,934,000 $5,185,100 $ 6, 171 , 500 $7,365,800 MEMORANDUM TO: All Council Members FROM: Nan Prushing, Finance Director SUBJECT: Tax Budget DATE: June 2, 1988 The tax budget for 1988 will not be ready for distribution until Monday evening. I would like to have it introduced for a first reading that evening and establish a public hearing for June 20th. It must be passed prior to July 15th so it will also need to be passed after the public hearing on June 20th since Council will not be meeting again until July 18th. Respectfully submitted, . ~ . Ui\G~; ~ ~~~~ Nanette J. Prushin~- MEMORANDUM TO: All Council Members FROM: Nan Prushing, Finance Director SUBJECT: Tax Budget - DATE: June 2, 1988 The tax budget for 1988 will not be ready for distribution until Monday evening. I would like to have it introduced for a first reading that evening and establish a public hearing for June 20th. It must be passed prior to July 15th so it will also need to be passed after the public hearing on June 20th since Council will not be meeting again until July 18th. Respectfully submitted, '~~~ i \--)1 C\;I'\. ,.~ ~ Nanette J. pru~ -