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043-86 Ordinance \ I RECORD OF ORDINANCES 017 , National Graphics Corp., Cols., O. ~ Form No. 2806-A Ordinance No. m_.43__Bhn_m___ p assedm_mmmm__ _mmmm_nm__m__19m__ AN ORDINANCE TO ADOPT THE PROPOSED TAX BUDGET FOR FISCAL 1987. WHEREAS, per the Ohio Revised Code requires the adoption of a Tax Budget for each fiscal year: NOW, THEREFORE, BE IT ORDAINED by the Council of the Village of Dublin, State of Ohio, 7 of the elected members concurring: Section 1. That the proposed 1987 Tax Budget for Fiscal 1987 hereto attached as Exhibit "A" be, and hereby is, approved. Section 2. This Ordinance shall take effect and be in force from and after the earliest period allowed by law. Passed this 7th day of July 1986. , ~ Mayor - Presiding Officer Attest: ) ~*~ !!t. ~~ Clerk of Coun il . Sponsor: Finance Director J hereby certify that copies of th' . were posted in the Villa e f IS O.rdlOancelResollltiCln Section 731.25 of the Oh' g R o. DublIn In accordance with 10 eVIsed Code /.7 . ~--..7~A0 7J;1- ~ Clerk of Council \ , . MEMO TO: All Councilmembers FRCM: Nan prushing, Finance Director SUBJECI' : 1987 Tax Budget DATE: June 12, 1986 Attached is a copy of the Proposed 1987 Tax Budget for your review. The copy you received in the last packet was copied incorrectly and cut off the bottan half of the pages. If you have any questions, please do not hesitate to call. Ii ~ II FORM NO. A 32-4 D"Y':ON LEG..n BLANK C'. ~1006 R~VISEO 12.16.74 Prepare In triplicate 19 LG. 'ts'] Prescribed Form Nos. 33 & :<4 On or before July 20th two copies of this Budget FOR 19_ _ Form prescribed by Bureau of lnspectiol! must be submitted to County Auditor. "y and Supervislor. of Public Omces. ~;'ITAGE of.. n\ d~.bL~.J. -- - ---- ---. -~ -~- -. - -.. -, '~, \:JZAu.\ZI.1~ ,),~ 1".~0~'~' \JJJ - .a,,.), C t Oh' __ __-' T-Y-~ .. __ _'.;:._~__' -- --"" -.-- oun y, 10. -1 1 19 YI ______..___ _.____________..___.._lAL~'i- ----- ,,----, ____nun. -.:'.4- This Budget must be adopted by the Council or other legislative body on or before July 15th, and two copies 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. the Auditor of said County: The following Budget for the fiscal year beginning January 1, 19-~=C, has been adopted by the CounciL 2-::7: }~ d is herewith submitted for consideration of the Count~ Budget Co~mission. / r-~ Slgned__~~~- ::~.:_~__~),"-~.c-.~~:;_n_" ------ --' y... Title._____~_~!~~~____ ,,~~~-------.-----------,,- 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 $_________________ 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 Total Amount By Budget By Budget Requested Commission Inside Commission Outside Inside Outside FUND (Per Tax Budget) 10 Mill Limit 10 Mill Limit 10 Mill 10 Mill Limit Limit Column I Column II Column III IV V GENERAL FUND ,JO() (j()() ~.f) ....OND RETIREMENT FUND 9/f () (if" (Jr) )LICE PENSION FUND / RE PENSION FUND IH..-, 'I ,~u ,,'1(J ,?/oll ()()O '")(1 I / TOTAL ,,<," ~)- ./) '] /''0 '-.0 J .. / .../--' '--){ i SCHEDULE B FOR COUNTY BUDGET COMMISSION ONLY LEVIES OUTSIDE 10 MILL LIMITATION, EXCLUSIVE OF DEBT LEVIES Maximum I Tax Year Reduced County I Rate Auditor's AUTHORITY FOR & Date Authorized Rate E.lUnala Of . J PURPOSE OF LEVY Of Vote Levy Levy ToBe Per Yield Of Begins Ends Levied R.C. 5713.11 Levy t"\;.~, .,~:--...) *~4-((;1 l.c2 .-- - 'r- ii-C>i-t:;, I~~ 9; i i',. ~~, , . :"".. \ ) ",, '\)('\, , r;;. \ rr. 1 L "- ! ! \/aJ..\..u..\(~ -I-r~vv --+--1 t--! -.---t.----i I I I .. ~.-..-,I EXHIBIT 1 z Comparative and Estimated Receipts. Disbursements and Balances . ,t ,/ Current Year Budget Year GENERAL FUND For 19~~_ For 191>A EstimaJ.!'d EIUm~~ Actual Actual For 19~_ For 19~~_ GENERAL FUND - RE<;.!;IP'!'E.__. _ ____ _p__ - __ _________._ __ __ - ____ --,- --.1------------,--...- --'" _BALANG..~_L~~_ll~Jil.Y ht _________~T4~5 1m CiOdQ-17 Q9. ~JiLJ.,l.:{B:~::t. 1(,7f.L(l5Q_~_ PROPERTY TAX REVENUE Real ~~tate & Public Utility ___ I \Cl n').{ Iq~ 14q 10<' ~ \ CJ~T.444 .;).-:2., ~~ ~~__ Tanl{lble Personal Property _-_ Intangible (Classified) Tax Trailer Tax ':OME TAX REVENUE C2()~:J.. II.() 11.1 ,) ~I.~ -,,-,;- .1,1 ,",--"1r::::;(\ nnn ()() ,-;;" (y{) Oel!" -:)-1 r -} I I I -. .. , Unvoted Municipal Income Tax Revenue __ Voted Municipal Income Tax Revenue____ OTHER LOCALLY .LEVIED TAXES Admission Taxes - -.---- Hotel - Motel Taxes In Lieu Payments Other (Explain) u STATE LEVIED LOCALLY-SHARED TAXES\.LJ....L, _'-I <:;(\'1 irr< oJ7 j~()_~ ;1"7\C::::-nf'\(\ I()() c.2S 00(') ()C.L Local Government Fund !'",,_J. ~'1 ,...JJ{()(' 11^r\...~<C:-14(n ~c:)-~-'2.. ~L") In.?'' no() ;j,) Estate (Inheritance) Tax I ~<a' 'ID~,J 1111 ,7../;7 Sl~ -::: ,~J 0()() hn ' 00 Cigarette Licenses T c::)<6<' (,,< .T ..11,,~ I!f\ I c::;n(~ oC S:x.j OQ__ Liquor & Beer Permits t:) () 7 <t. ()() <l. g \ \ l ~ ~ -.J () nn rYl r; 00 () '-Y.,i ! ----, Other (Explain) . _____ u u --______________.____ -- --1---'" --- - - ,.--- --. INTERGOVERNMENTAL REVENUE ________.___ ___ __n._ Federal Aid or Grants --- ---.- ~_.- ---- __ State Aid Health Su~sidy ___.._________________ __ _u_._ _, State Aid. Other ___.._____ _________._____.___ ._ __ _______ __ n_ Local Government Operating Contracts __________'____n___.__.___'__ _' __ _ _ ____,.__,__ _g_~r..<_~_}{.e~i..J:lL_..__.__.___ ___._____.________.____ __ .______.__ ___ f------,-.,-____. ,__ .. ---.-- ---_.--,----- - - --.--,----.-.----,--------. - . -- .- -,.- .. --.----..--------.-..,.------.-....------. --.-.- --- --------------.-...--.--.------- --_.--" REVE~~_~_CH~!!G~~..!OR__ PUBLIC SERVICES ___ _ General Government Fees -- -------- ------- -. _._.- Garbage & Refuse Collection & Disposal .. __ __ _____ Parking.xee~___.___n __ _ __ Recre~!i.9..!lPrl:?~am~______ __ Hospi..t~_" ._____________ _ .____ Cemetery _____ _ _ __ Other (Explain) _ ___ __ .. =- ._~------- -~=-=--------~--====-------~+------- -------=---.- ~--~= ---= ~~---=~~-- ~=?: __nnmmn - n mm-==-=-tm_--=-- --_n:::_ _u._==- iiNE~: COSTS & FORFEITURES - ... . [- ~q,~~: ~i'J ,J~U ii :<RS~005 O~:1'>~~6~ On · c"ourt Costs _ -- i ' -,---- --- .___m _ -, _ _I, "., --- Court Fines i II 1____ I ___ C~~~r;_~~~~I~u~e~__:-c==:--- ,-"'~=c_=.~~-l--_=-, =_= -=-=-L"",,_ -==-= _ _ ,_ ._ .11 .1__ -. , EXHIBIT I , Comparative and Estimated Receipts. Disbursements and Balances 3 . -- .--_.~ , Current Year Budget Year ;1 GENERAL FUND For 19_m For 19_'8.5 Estimated Estimat~ ~ Actual Actual For 19..8IL For 19_~_~. 1 GENERAL FUND -RECEIPTS -,.---.--.-.--.---------..----. - - ,.---.--.----.. -.- --,.-,.-.---- --. ----------,._- -.., --.---,-- -" ..-. ~ ~ICENSES. PERMITS Be INSPECT.!ONS __._________.._. _._.0-__ ,____. -..- .-.----.-' ~. __ Building Permits & Inspection~__________ ______ -----f-----...----.- - ----------.--' 0- ;j ._. Zoning Permits & Fees _ ':~'0.ii\ c:1 U'l ~.i.I ~_V--Io.JY ~ eV. mn 'Yl ~..QQ_ 00__ ~ __ Vehicle Licenses .____,___________ _.._.__ ,------ .--------- ,~ Business Licenses _ /0 f1J I~ -;]7 3.;./,;).<1.5.._ 1-'6- _. I? .Jc) 0 JO_ _~QQJ. 20_ o / _,~ Other (Explain) --------- ----.. . .. " ,- ._-- -'-- -....-.--.--.-'.. '.,-- .-.-----..,---' - ..- 1 " ,.1 ---- - ~-------- -- -~----".------',"' - - --- _._~ -....- .;:: u ,.j ,_ __. -- e------ --, .,----- --- --"--.-- - ;1 _:=_~~=___________~-___. ___ ______..---:= ~ =.:=::=__= == =~--~: ::=-:===. ,-- .-. 11 OTHER REVENUE -"._,------,._--,--_._-------,._---- ,-- --. .-.--..--.-..,.,-,..,---'.- .,....-.- Sale of Assets - Interest c)() R~O 03 /o~ 0.5/ ro9 -2(J;'j(5~_~~ ~=-i~D~QQ Rental Income r; 7~ < I)() (" 4J>'o ho( i.l.r5}jfL ill __..L.rf:LQ_O_ QQ__ Premium on Investments Sold 7 _ .__ ___. Other (Explain) - - ---'-'---..-- ---. :: r c\'(l.., r-: IV --:-'- ~'^...-r ."-1:: \-1::; ,:;. _. - _ ----_ ~ ()(}() (lel_ -- -- --- .. .. - .- .. ,- --- - .---,--.-.---- .. ,.--- 1-.--- ,-----------....- -.-.----..--- .-- .-.. .. -- . --." - _._- --_..- - - . -.-.,- -.-.. ., ..-. .. - - ~_....- ---------- _.- ---.----.-.-.- ,-_.... .. - .._-- - .---- __._ - ._____._ ___ - _,_. ___.,____ .. co_ ..___._. NON-REVENUE -.-----.- -- Income Tax Collected For Others _' --.. Reimbursements For Capital Expenditures _ _.__..____ Other Reimbursements ---=- .-.... Refunds ~,,,W I.rx 87 (X3Q ~K -==4-QQO X) .'-=.I,.:.!')()Q~C20_ '. Transfers From (Identify) / . ___.._'__.___ .___ __. _. __.________._._ I :: :: - - ---..-.----- .-.--..---- ,-- ~I" ------ u " ..., :: :: __ ~ ~-==~=~~ _.oj =~~~ '-:-- u " -----.---..- ...------'..-. -,... u u ---. - -.----.---..,.-- .....- " " -. --- -' .- ,------,.--..- ..- . --.--- ---- '-- -.,. " " ,. ___ _.,_ _____.__.____....,_______ ____ ___,_______ _._n ^_ _____ Other (Explain) __ ___.___ __... ______ _,,___ ._., ___ ,,_._ _.. .__ ,__.., H' .__._ ,_ " ---.-.-----------. .--,,----..---- -.---. .-..--- --- .-.-..---.-. -..... - ...,-,.- " 1--;;-- - -~ _________u__. ;f=--~ .--::= :~- ~._::::.-:: --::::::=:-:- !\.:< " I ~~ :: ~~-=~~~~---~=---~~-~ -- ~=--=:--- ~~-- - .-1- .- ----Ij- n n____ -.- ~i -. - ---..-- - -- . - --- --- ---- -- - ------ ..-- - - ---- -- - - ---- -- ,,-... I +1 ....' .. f l'~ q I I '[,'.1 ;~~~.\;'.-RE,..-C~I;~~=--,. ::---. .- nJ::ju, ";'~J; 31-</'1; yu); ){II~ ,.,'; ')8;;)~11' 7AIftJ 0.r1000 _; .__ - .-H"la'1--o.J.L- 7U r - f 7 -'/ ~- -0,"1 / V , ,.. ' I _ __ - - - . "I __ _ I "T"0'-I'.... :)......, ,...... ...,....,..r T). r ,.,,~ J,f' ..... I I I"> ,.-nl ; ..~~.~1\G_~,~~:1:1?~-~~~~~::'..~\~.:~~:_==.=~=~JJ.:&!~:.(2k-~ ~(2f()~!2-~~__L 93g43t~___! .<'''ISff.fZ?!J~oJ 1 I \ EXHIBIT I I j . Comparative and Estimated Receipts. Disbursements and Balances " For 19~61 For 19_'8~ Current Year Buct~et Year GENERAL FUND Estima~ct Elt m1.'1 Actual Actual For 19_ _ For 19 _ GENERAL FUND - DISBURSEMENTS ~._'-------=. , , -...-.....-- '~- I. SECURITY OF PERSONS AND PROPERTY -, .- POLICE LAW ENFORCEMENT - Personal Services Other Operation & Maintenance Caoital Imorovements - - TRAFFIC CONTROL . ~'.-. ,L-... Personal Services ~ Other Ooeration & Maintenance -- Canital Imnrovements ANIMAL CONTROL Personal Services Other Operation & Maintenance n Capital Improvements FIRE PREVENTION It INSPECTION - Personal Services - Other Operation & Maintenance Capital Improvements - CIVIL DEFENSE Personal Services Other Operation & Maintenance - Capital Improvements POLICE It FIRE COMMUNICATIONS Personal Services Other Operation & Maintenance Capital Improvements - , STREET LIGHTING '('- Personal Services Other Operation & Maintenance 4/ ?/~ 1 114- 4/ X'I< -cJ ~~ ~ ~ (Y)() 'In Capital Improvements , , / f POLICE PENSION (Not Shown In Transfer Fund) Current Liability Accrued LiAbility -..- --, FIRE PENSION (Not Shown In Transfer Fund) - Current Liability ._._<~-_._- ._-" Accrued Liability -----.---" SAFETY ADMINISTRATION SUPPORT ~-- Personal Services .---.-- ---- Other Operation & Maintenance _______~api.!al I_mprovements >--_._-~----_.. .- - -- ---------.-.----.--..-----------.- - _._--_._-~-,-_.-..__. ,'-, -.-.. -_._--- ----- ,- -,,- ----- -.-- --------- - -------.-.- -,," OTHER EXPENDITURES (EXPLAIN) _~'~__'__"___ ..____ ___ __.0-_'."--. ..__.._.__.. ____u._..____._____._ "-'---'.-- . -- '-' -- --- ----,- - -.---- - .. .. --,_..".-~--_._.._-_.. ._,--_.."'-- .' ---.---.-....---- -- .. .------------- --, _u _.___" ----- -- - ------.. ,----_.---- .. " --..---- ':_~-,c-np -nr=_==~e~~=~n_,~-=~~IL === , EXHIBIT 1 , Comparative and Estimated Receipts. Disbursements and Balances ~'" . 5 l' ~, '{{1 For 19:6~ Current Year Budget Year GENERAL FUND For 19_~ ' Eltima~ Estimat(j .Y" Actual Actual For 19__ For 19~ NTS _ _~~___-.-----....__....-.,.-r-"--""--"-____'__ _ ~ .--- - - - - - --, -- --- . . , . , -',. ~," ------.- ...- '. - , - II. PUBLIC HEALTH-& HUMAN SERVICES --_._..~._----~--_._---_._-_.----_._._--- - ---CORRECTIONAf."P-ROGRAMS ' -,,- ---'~~.--.-. - _.__._--------,-~_._--_._-_._._~_._--- - Personal Services ---...-.-.-----.----.---. -_.-- -.-.,',..' -- -." --...---..-.----.-'-- ---'---'-~ -- +----- "----." Other Operation & Maintenance -- e----..- -f-- ~.- ...~----------_.__._----------~---_. ----~ --- Capital Improvements e-- -_.~------- - -- ~-- -. --,~ ------,,-~--_._------_._.- 1--,,--, ----- - HOSPITAL --- - -- - Personal Services Other Operation & Maintenance - ,- 1------, ---~ , "------. - -- -----~--- -. -- -- Capital Improvements -- ,--- ---HEAL'rHCEN'l'ERS Be cU'fUCS -- --- -- Personal Services Other Operation & Maintenance ~- ----- ~-- .-_.- _.- Capital Improvements CONTROL Be PREVENTION - Personal Services Other Operation & Maintenance Capital Improvements CARE Be TREATMENT OF THE ILL -- -- ---..-., Personal Services - Other Operation & Maintenance Capital Improvements PUBLIC HEALTH -- -.-- Personal Services Other Operation & Maintenance Capital Improvements .,- - CEMETERY Personal Services Other Operation & Maintenance CapItal Improvements . 11 TO I \. :J,} C; I~ '7 1109 \.:;Yo ,,)/v7 1Jfr. 4fJ rYJt1 m -<i4t;QQ [QfL r , PAYMENT TO COUNTY HUMAN SERVICES -- l5113.02R.C.l JOB TRAINING Be MANPoWERDrVELOPME:NT -- --- Personal Services -- ---- Other Operation & Maintenance -- -- --- _._~ -- 1----- Capital Improvements '- 1--- I -- ---------- e------ , :-"XDMINISTHATIVrstJPl'ORT - --- --.'----_. --'- ...--- ~ Personal Services ._.._~- -.- --_._~.- --- -----,,--- -- ..- --,,- ---'- ------- -- ~ Other Operation & Maintenance - -- -,-, ---... .---.-------- - ---- . --m--CapItaflmprovemenrs-- --.-.-. ,--~--_....- ---" ----. ---_.._-,-.- ---- -..-.--..- -~"'---^- ~~.._._-- ,_______ __n____._,____________-._____ ". ---------..-- -----..---- -.-----,,- , -.-.- uu, ___ ___ ---- ---- ---. ---.- ----- --. -- -.--'"--'-'- -.-.----.-.-- ----- -....- -- "OTHER-EXPErn:>ITUBES-(EXPLAIN)'--- ,- .-.--.- -- ',-- '''-'- ------ __~__. ____ - ^__..__~____ .n__ -.-- -- . - -------. .. ..__._,.~- - -^'- _...______._______.__.._.....______._ .-._________________ .__ u___ ___ __ ___ ----. -..- _..._-~._.._- --"-~" -..- - -" " " --~-- - -- - --- - ----- , -- - u u , -.--'---" ,--..._-_._~ -------- ' ,---...+- - ---,,,- --- - - ---.--- ----- - - -..--.-- - -.. - - -- -.----- tC-----n- --_.- ---If -.- , -- u_ ^ ___'__ _______ ,.__.'"___.____-.___ ,--~--- ,-- -- -- ~--_.__.- 1-- - ... __ ,.u_ ---",-"'.. -.--- -- .. .. .. .- __n .,:, ----.-- - I _. -- I .. .. ---.-- .----------- .--- .- ",,____.. __ _______.1___,____ ------.--. ---.--.-.----.--------- ,_ __ ____,,___,____ =.c::,~C'-=-= <' EXHIBIT 1 I ~ Comparative and Estimated Receipts, Disbursements and Balances For 19:t.1 For 19~5 Current Year Budget Year GENERAL FUND Estima~ Estimated Actual Actual For 19_ _ For 19L~_ I '. , '> ',. " '. "";J< GENERAL FUND - DISBURSEMENTS . ;( " . " . . ,. ....~i.; fi 1. : ., - '- - III. LEISURE TIME ACTIVIT.!~~______ - 1-- .~_.. ~._,-- -'- ------.-<, , ----_._- ----- ------- ~-_.._.~ ---'-"'-~_.'-- . ---.- -- ---~._-" ~'_.~ .~.. MUSICAL PROGRAMS -. ---- - Personal Services ----.- - Other Operation & Maintenance ,- Caoital Imorovements --_..... - -~- , - --..--. ---, : MUSEUMS lIE ART GALLERIES " -I --- --- } Personal Services "-.--. Other Oneration & Maintenance Capital Improvements , .. ---.. STADIUMS ---- Personal Services -..-. Other Operation & Maintenance --,-- Canital Imnrovements -..-"--. ---- HALLS 8r AUDITORIUMS -- Personal Services -._. - Other Ooeration & Maintenance - Capital Improvements -_.---. -_.-- OTHER CULTURAL FACILITIES -' Personal Services _____ Other Operation & Maintenance ---. Caoital Imnrovements - -- PARKS lIE PLAYGROUNDS Personal Services -- Other Oneration & Maintenancp Capital ImnrnvPl"npnt" ,,-:~WIMMING POOLS lIE B"''' ,........... - .. Personal Services Other Oneration & Maintenance ~_.- - Caoital Imorovements .- GOLF COURSES .---- Personal Services Other Operation & Maintenance Capital Improvements - . RECREATION PROGRAMS Personal Services Other Operation & Maintenance Capital Improvements // M< .y) /P('<" ,,?m 14 Z3..,M() rJO ~"'l71 /)(Y) /')I"j "-..- f I I -----------.- -- -- ADMINISTRATIVE SUPPORT -- Personal Services -- -- .-- ------ --- _______ ...2!~~!:_QI>~!:~tioE~ Mai!lJ~.I!.~ce.__ --.---- "----"- ______ __gfjpital Jm.p,:()\.'e.!!l~~t~ < - ---,--------_...----------- --_-._-~-_..__., ,-_.- --.-'..--- - ---.----- - _ _______.______,_____.._.. ..__..___,___uo_____.._____ ---,.--- .-- --- -_._------ -,- ---'-- --.-.----- -- OTHER EXPENDITURES (EXPLAIN) ---- . ---------~---- -- -.-------- ...._,- --, 1-------- -'- ---.-------1, ...'~_,~_ _____._. ,n..<__"__'_"~_ .~___~..._ .. .. - - ._-----._---~.--.--~_._-----_._- --- _.--- --------- - --~----- ---- f------ --~-.-- - _..- --.---.----- .. .. n. ~- ..- ~---- -~-- ---r ---------_~__- - -- f---------------~- _ ------- L--, " .. .--.. -_.._-_._...~----_....- _.-. ------- -----'- --- -- .--- _.------------- --- EXHIBIT 1 j, I Comparative and Estimated Receipts. Disbursements and Balances 7 i l~ .LI. ,/ Cunent Year Budget Year .1,",' GENERAL FUND For 19_'6_t For 19~~ Estimated Estimat...~ !L Actual Actual For 19~ For 19_'6) t; GENERAL FUND - DISBURSEMENTS . -.-~~ . ;".. . '.:".;,' ' . . it !.Y' --C~~MYNITY ENVIRONMEt:!T I: -----PLANNING &: ZONING t,. _. - I'i Personal Services <-.':?/ ()/~7 <1/J ^ N..<Q~ l"7q ~1' ()()() (n /rJI'J 1111()lr)(') ...j . Other Operation & Maintenance / / <rJ4' ~~ f7'''s"M M ? :;-00 OeL_ l'.; Capital Improvements/ l"" ------- ~i~~ ___.. ..-- ~~ t; NEIGHBORHOOD SERVICE PROJECTS r~\ ~- Eo/- Personal Services . _______ Other Operation & Maintenance !';, Capital Improvements --.. DEMOLITION PROGRAM -- -- Personal Services . -.--- - .- ---- Other Operation & Maintenance - .---"- .__. Capital Improvements f--"-- PUBLIC HOUSING PROJECTS Personal Services Other Operation & Maintenance .. .. CapItal Improvements -'-- ,'" --------... -- COMMUNITY DEVELOPMENT -. ~-,----- Personal Services ----Other Operation & Maintenance'- -- - .---- ---- --.- Capital Improvements - -- MOl>EL (EXCLUDING GRANTS) -- ---'-- - ---- --.-----..- -,,--- Personal Services Other Operatiori & Maintenance -'- Capital Improvements --- ----- ---.. HOUSING &: BUILDING INSPECTION -- ------, Personal Services ----- Other Operation & Maintenance -.- ----- . Capital Improvements -WXTEI\P~TIOH"lJ:ROGR]JY1 -- .---- ---------- ,----. Personal SerVIces -'-- -- -- --.. --- ; Other OperatIOn & Maintenance - ---.------ ------- '-- ----- I' Capital Improvements !~ - --- -_..- ------- ., .. _..--- . W AIR POLLUTION PROGRAM- -- -- 1--,---,- -.-- !" ". .--....---- -- --------- -" -,-----' ..--.....-- - -" ! Personal Services j( ____ -.or------. ,,----- - .---!--'-,.. '-.-..---. II Other Operation & Maintenance I Capital Improvements'-' ..--------- ------ ____.___._. +_______' __ _________.____1_ --..----.- -- f--.-,..-----,-..,--., ,..----- " ---KDMINISTRA TIVE SUPPORT ---1----- --- -- -- ---------- -- - I-- ----------- ---- f------------ ...- If, .>,.,. ,,---------------- ------------,., -- -... ..------- -.- f---... ---.. ..----- -- - If- Personal Services -.--------... -. -.--.. (r -----..--". -------------. -----...-- ------.- --,---.- -'- ..... .........,.., -- 1-- - ..J ..- -- --.. t.._..._Ot~:r_()pe~~~on & Maintena~~=.__,_____ __ _n _ f- __ 1- -= __'n If CapItal Improvements t. "" u_ .- -.' lr --------OTHEREXPE~~~_=~!l~~~~~~?y~L- - --- ~ r' ~----- .- ---- ,---- ~-~ . -- -~~~..- -! - .., , " " .-... I ,. r' - -- .1 .. ., II I ! , --=:-cc.:=;~------.;...------_. --==-:c= =c=J-:-~ '-=--, _ II _. =,~.=-=L---- "_J__ ...___ -=-.L_, EXHIBIT I L Comparative and Estimated Receipts. Disbursements and Balances 8. y For lsitL For lS_~ Current Year Budget Year GENERAL FUND Esnma~ Eslim~ Actual Actual For lS_ _ For lS_ GENERAL FUND - DISBURSEMENTS BASIC UTILITY SERVICES -, V. --f-,,""- " SANITARY SEWERS & SEWAGE DISPOSAL .----. Personal Services Other Ooeration & Maintenance Capital Improvements STORM SEWERS & DRAINS I "" Personal Services Other Oneration & Maintenance Caoital Imorovements GARBAGE & REFUSE COLLEC. & DISPOSAL Personal Services -- Other Operation & Maintenance ~ 0213 II Qq Iq~ 1["\ I.J() 000 m 1.. 1-< !YYl I()Q~ Capital Improvements / ADMINISTRATIVE SUPPORT -" Personal Services ,,- Other Operation &Maintenance Capital Improvements OTHER EXPENDITURES (EXPLAIN) " " " " " " " " " " VI. TRANSPORTATION STREET CONSTRUCTION, MAINT. & REPAIR Personal Services Other Operation & Maintenance Capital Improvements ,.:;;)() ~:?. ~ 1.17 ....21>/ AID J 1'1 ? /.. :?I'I 7\lV\ ,:y) '7"i"1l ()('f) If)n , " .- BRIDGES, VIADUCTS, UNDERPASSES Personal Services Other Operation & Maintenance Capitallmprovements (~Cr .FI' ..- ~>) ~'Jd'X q1~ (}() , SIDEWALKS Personal Services Other Operation & Maintenance Capitallmprovements STREET CLEANING Personal Services Other Operation & Maintenance - ---'------"--'. Capital Improvements - - ._~ _.. - PARKING - "-- _._------,------_.~-_.__._------- .--." Personal Services ,-- _.__._..._---_..~-----------_._----~.. .-" f-- ""- Other Operation & Maintenance ...- ---..-----------------.------.--- "- !---., f---- Capit&~ ;mpro':r;ments -..-----. ----_.. -- .--..-- --_.-.. ~._--_._- .-....-.-.- ... --" .----- ..- "- 1 EXHIBIT I f' Comparative and Estimated Receipts, Disbursements and Balances 9 '1 ~ For 19~d For 19_~6' Current Year Budget Year ,,~: GENERAL FUND Estimated Estimated .' Actual Actual For 19~_ For 195!1- GENERAL FUND - DISBURSEMENTS -- VI. TRANSPORT A TION (CONTINUED) -- "-"_. -- .. - PUBLIC TRANSIT SYSTEM - Personal Services .- --- ,- ---- Other Operation & Maintenance Capital Improvements -' RIVERS. HARBORS. PORTS. TERMINALS Personal Services Other Operation & Maintenance - -> Capital Improvements ADMINISTRATIVE SUPPORT Personal Services Other Operation & Maintenance Capital Improvements OTHER EXPENDITURES (EXPLAIN) " " " " " " -. VII. GENERAL GOVERNMENT - M.i.-:CIl CUI MANAGER'S OFFICE/~ i\'v.~ Personal Services t (\ (I, "" 0' '" lo'KC7L_/- rut '1n ,~,~,., M ~ I C;O() If\ II() 000 100 Other Operation & Maintenance ~) ,--, '" .I\(} ,-~'q 7 (o 8>1 -<! r()()()-' Lr'l 4'000 00 Capital Improvements Personal Services 41 o,~ jC /n.."'1" -, 1<: ~\. Ifli (In () f'Jr file. nO() (Y) Other Operation & Maintenance 4 o~4 I..::' 1/0/ I,,~l ) M ~ con oc II (')00 100 Capital Improvements .~--J' l..Jtn f'l :;( t::; I () ~ f)n c: () ()t) IcY' ~_ono 'on \ Personal ServIces ~ 4~ID 1..J<j( 4~ ,....~ ~'1, ()(; 4~ f'XY) leX g,OOO 00 Other OperatIon & Mamtenance I , - capItal Improvements OTHER EXECUTIVE Personal Services Other Operation & Maintenance -- --- Capital Improvements -- --- LEGISLATIVE {'t'IlH..V''1_L ~j (I J ~I;)K Personal Services r:}() ..d. 31 'Ia'i, .o62d'i 1< .30 ()(')() "'{J .at 000 o.Q_ Other Operation & Maintenance , T 1<7':.1 Aq ''Ra,:;- ~<'. ",' 000 :X) 0/ 000 on Capital Improvements , I -- .. -----.--.- -_.- -.. ---_._--~------~._.- -. -------- ---- --~~NI~~~~~~~~~~roA'iO~ -f;Ekf.?,K _~_ ----- -~----- - _...-- ._-----~.- - ..- j ~t"'---- ~ ---_....__.,_._---~-- )Q - ..---.,.---- ~ ------- ,..------- Persona erVlces . r-QQ.Q- -_.3rQQo...- -92(g,ooo- ____~~5.QQ.. Q;:L - --------other-C-peraHon-&-Ma[ntenance------- ---.lr.J.c:L1- ~~ .-LrOg..fL 1\ ___~ <.::;- () f) ry ~.90Q. ::).:~:L , ,---- TapitarIm:provemellTs--- --- ----- --- __.L ' ~, /, -,,-_.- _ u.. _._ __ ._"__~___,_____..___.__ _____'"________~_______ .---- ----.- -~. -.----..--.-..---- ----- -----,------,_. ----- f------~-- - --.-----.---.- ..- " " -- I -- -- ,,-" --- f-= ---- --r----- \ ~..u:.t....- l\NJJ --"Nrrr-rEZ:J- 7EES ----.- --~_.--._----. --- -- -....------. ---.--..... -. -. -----..--.-.-- ------ - -.--.----------..- . -...- ------..-- .-.--- EXHIBIT I . !o Comparative and Estimated Receipts, Disbursements and Balances ~/I, Q / Current Year Budget Year GENERAL FUND For 19J~".:1 For 19_92 EsnmaJ"d EslimaL~ Actual Actual For 19~4- For 1915:'~ GENERAL FUND - DISBURSEMENTS VII. GENERAL GOVERNMENT (CONTINUED) OTHER JUDICIAL Personal Services Other Operation & Maintenance Capital Improvements CIVIL SERVICE COMMISSION Personal Services Other Operation & Maintenance Capital Improvements LANDS AND BUILDINGS Personal Services /1 ()()() on Other Operation & Maintenance 33 I~::W kJo ~~ <9<f\ fci I -(~ -nnf) kin h1k (')()f)~n CapitalImprovements In I' ~~ I/^q \.(j' ~,)_'4,...J 4q <()()f) If,lf) If) 'r)(J)() (7) I ' ENGINEERING Personal Services Other Operation & Mamtenance Capital Improvements JUDGMENTS Ie MORAL CLAIMS ELECTIONS COUNTY' AUD Ill: CI;;I;;:i rJlo ..3~4 '1\ I ,1','1 \ ~c;q.3~ I\:?)? -;)mhn 4~ ()(}') (j(") DELINQUENT LAND ADVERTISING f / STATE EXAMINERS FEES ~ '1~"'O M If) I 148' - WORKMEN'S COMPENSATION UNEMPLOYMENT COMPENSATION P.E.R.5. NOT ENTERED ELSEWHERE FRINGE BENFTS. NOT ENTERED ELSEWHERE ADMINISTRATIVE SUPPORT /1'''''''^^F -r fl7 _ Personal Services rl'\II r;.r 1'~;"f..\ ......~ (')tJ f) Ir,m ,~J 000 00 Other Operation & Maintenance l()( 41/\ AI 1"S4c-,/(.o51"\"'-J ..~f: OOC) tx1 q ~()()I()n - Capital Improvements I I ' OTHER EXPENDITURES (EXPLAIN) .. .. ""~;:.c... ~ ^7f) / / 43 (A /0 J& .::f~ ,')(')() dO ..<II) ()rJ() Inf) .. .. I'-1.f)..I, (k-~"f'-rL:"'",f_ ,iX' r1{ 10/11 st.:? --"{rr,i)r-,A <()O() I/;n .. "-V.)1,,~.'lI~A'? r-.". r:.<... c:;y/) ~02t 'X'J { TRANSFERS TO (IDENTIFY) .. .. ~(1: 1 '/ /-, H.. "11') 4~O (''11'"\1'\ 1\.-('\ .qx" ?OO 00 '11f / v I[n aoo" ()Dn I r'JD .. "~-ri7~'-:"_1' m -::~\ru.'\n:. ICY.. AN' roc /,(j~ (jrx') ()() ^,,)IMJ~Y\ ~ :rflf. ()/'f) [t){) .. .. (q;:)..,\~ i7cl.l ~ -kC:1'1~~N\~I-.'l1" ""l~~ JrIr4 -<~ ""'-J S( Irqq If) 4..U'4U ~4, 6"fJ<C}()(" t)r\ .. .. l.h'-le' ~ 7.:.1' 7;::0.- _U'l"-\ III <ri' Nl 1'7~j ~Y) 00 "XX') ~Ilf )4' ~~ (Jon tY) .. .. {....'jQr-1'"'\n.1 C\,,,,-,":..~n ~ ,--~ ,:r( ()O() 00 :r.; JrY' ")() .~fJ I'\tYl ()() "Xi !'infl fit) " u I OTHER NON -GOVERNMENTAL - -- - - ____ TO?AL DISBURSEMENTS -2oJ/.'" 'I,M 23 ?/?-:.c7.004 RC} L?/fj / 091. 1--( \",;((0/ tJ()(() (}O _ 3ALANCE,DECEMBER31st Qn.j CJ-YJI()11/_7Q?;./tI..:1 ~-{'_~'/'f'l ., -rjESS ENCUMBRANCES---. " ' /~J,? 2// 1 -f /,~? rYh ....Ij ~::~:.__.:2:~~~~j!~~~_?~~~L~~~~~I5ECEMBER 31st 9.<;<-< ~4.J ~'.J ///c:, /41 ,13_~ !" EXHIBIT I . 11. . Comparative and Estimated Receipts, Disbursements and Balances 11 : Current Year Budget Year l: For 19:A1 /' f SPECIAL REVENUE FUNDS For 19_~~ Estima~ Estimat!9 1 Actual Actual For 19_ For 19_'G:.t '~INCOME TAX FUND -- , . . - .' " j BALANCE, JANUARY 1st l ------------ R.EVENUE . ~=:"l!.~;ot;;d--M~~~iPal Income Tax Revenue '-- "' Voted Municipal Income Tax Revenue Interest ---.- Other (Explain) .. NON .REVENUE .. Transfers From (Identify) .. .. .. .. - .. .. Income Tax Collected for Others Other Non-Revenue TOTAL RECEIPTS AND BALANCE - EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Other (Explain) NON-GOVERNMENTAL Transfers To (Identify) .. .. --- .. .. .. .1 .. .. .. Income Tax Distributed to Others Other Non-Governmental TOTAL DISBURSEMENTS , 31st LESS ENCUMBRANCES RAT.A r'F. ~ht II'" r= L<"~~.s=.:1T. OPERATING LEVY FUND .LANCE, JANUARY 1st nEVENUE , , , General Property Taxes ~)J<' J.-::f fJ.ZfI ^)h,~ 5Z}f4. <i7 _?<In Ij() ,~.., ...2/" /J IJr)/J, Ln Other (Explain>1Y\ 'U:I' _ ~ E~<' / '1. ~ /O~ ~?r1a'l4 JI' ..:rt:l'1 \.?~ < 0 00. ()() < (rJ(") tV') NON-REVENUE , , Transfers From (Identify) Go \-:.." - - ^ 1:: ......n 4-<1n (YY) rY'l 4)d .. ?m. t'rl ..-('X / fYY) ()( uOO C)O(") ('j(} .. .. " , or Other Non-Revenue TOTAL RECEIPTS AND BALANCE InQO C}f<. CJ4 -9.(T,J \.~~ II Q/olj 4/C1.4/ / 0,;;94Jt7'7lT I I I , EXPENDITURES Personal Services 49/ ....3?X, /0-< <:;;4' ()44. ()' /1....)17 rYY'Il)() 'J{)8'. tm. (ill Other Operation & Maintenance /J~ 'Io.1'l().7() /Il~' OIA =i rJl ~~. ~.Ttfty)- on / '57j' ('yY) 'iff) Other (Explain) (l ~;)'f.rrQ,1 -\-^ t""l.. _ ~_ r-.A' fY/<" 1.~ '''It,' J5?t'J j".{J 4..:. (')r\(). (')() -</.( OCJC. n1) NON-GOVERNMENTAL . I , ---rrTansfers TO (Identify) -- .- _---..__h" - -------- '01h.er~n~GovenUnentar--------- .,-------- _..- ,----.-- --' __'_.M_._ 'fOTAL DISBURSEMENTS----- 1031D X,.:;.{ tJ~ /)Al SR1 q 1 <gOl (Yf) . () n qQ.? /'\1'",\ ~\ Ei~.\LANCJi;, DECJ.;MBF..R 31st -_.----- In,~" ()() () . &;,,, /J<r'qq~ "_ f Ci'2S:E:";;C-U?vrSRANCES <' /"-~ '1 rt ~ 14 gR r'>>lJ l; ~:--;:\"CU:\'!~r:I{F:1YB:\ jd\~~C f.',r)ECEMBEJ{ 3Isl-- <'1' Q.o:)\.1./" ~ /_J. ~ ,:r~t1 I'll . " --...-----..-..--.- .------- _.- .--- -. -.----.-----.-.--- -~-----_..- -...- -- EXHIBIT I 12 Comparative and Estimated Receipts. Disbursements and Balances For 19~L For lS:K{ Curren! Year Budge! Year SPECIAL REVENUE FUNDS Es!ima~ Esiima!r1 Actual Actual For IS For lS~:: 'FEDERAL GENERAL REVENUE SHARING FUND BALANCE JANUARY 1st REVENUE .~-- Federal General Revenue Sharin Allocation Interest Other Ex lain .. .. NON-REVENUE """ansfers From (Identify) .. .. ... .. II - II .. II II Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Other (Explain) NON.GOVERNMENTAL Transfers To (Identify) II II II II II II II II II II II II Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES Y"YENCUMBERED BALANCE, DECEMBER 31st = r -______________ - ..A.NCE, JANUARY 1st .../ENUE General Property Taxes Other (Explain) NON. REVENUE Transfers From (Identify) II .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Other (Explain) NON. GOVERNMENT AL Transfers To (Identify) .. II Other Non-Governmental --_._--.- TOT AT. DISBURSEMENTS ..__._" BALA::'il'CE. DECEMBER 31st _._-- ~---_. LESS ~~ClJMBRA!~C~~ . ~ 1r~ u}:r~:1':.:-'..:'-f3fREfj -iiAC-~r~ ~:)-: :-. -~--.rr~'::::~ '.-Ji , - , .. ~ ~ i~ ---~~--_. -------, _'_'~'..'.'~'v. ---,. _._- _. -- . -. .--_., _.- . -- ~...- ,-..-. -- .--.-.--- f~. ' EXHIBIT 1 t' Comparative and Estimated Receipts. Disbursements and Balances 13 : "') ,...- Current Year Budget Year ~ SPECIAL REVENUE FUNDS For 19_&_ For 19_~.:? Estim~ Estima~ed t Actual Actual For 19__ For 19-47- STREET CONST.. MAINTENANCE 8r: REPAIR FUND t ~_ALANCE, JANUARY 1st 5S: ,()J Of RK <<71 '~ /A1'. ')7 X;:{ f)r t, REVENUE / / I 1--- - I State Moto' Vehide Lireme Fe" 91 '77-( I (,,/ hi? · < /" t. J /'7IJ(){y) X) 70 (JOO 0 [) - State Gasoline Tax '7~' /Y/14 xn /rJ..,( 4~ () G 1 /1'l"5 rJr'Yl XJ /o() (J('Y, nn General Property Taxes ' / r 'I t Other Locally-Levied Taxes Other (Explain) ,s^, ~ ~:-- - / -pi T :IN--- - ~ O/.f 94 .1:('1-.., '/) ..J OK ^') ~ .... -,. -</ oeD 00 x f NON.REVENUE , , Transfers From (Identify) ~F''\~77/\ h II, ')f7 /(Y) ()nr no p/? r:k'XJ O() ~ 7/:2' <7) f} m 0' ()() rYYl /'ri) .. .. I , r .. .. -- Other Non-Revenue TOTAL RECEIPTS AND BALANCE l'111d \1..'19 3/0 44..? f('8 J ..;)q .4QC} R^x' ) -'1"')'7. R tV'9 17 ) , I 'r EXPENDITURES Personal Services /"{"Io 4,ft /'r /7& 1fCJ7 <::i ^XI 11('11") vJt) ,..,yrJ ,.,(J() on Other Operation & Maintenance //'1' .:f5() 1'1<' - //U' 41)< :{() /fi,.t' tJrJ("} br: /c; I -S-rYJ (')n Capital Improvements , / -; , Other (Explain) NON. GOVERNMENT AL Transfers To (Identify) .. .. .. .. Other Non-Governmental TOTAL DISBURSEMENTS tV '7,. =? /) %"X C),:{ :fot 3 () "3 Kd <l/i; fY)/) t')(] 41,,9 iYJ() (J/) BALANCE, DECEMBER 31st LESS ENCUMBRANCES /.1 tJo;>~ t':~ ,~..:f "'5:3 ...4 UNENCUMBERED BALANCE DECEMBER 31st "'i ~ ST ATE HIGHWAY IMPROVEMENT FUND BALANCE, JANUARY 1st 1. g. A:{' ,=?'1 .-~t) ^?/{~ 1.3 ",-:JI 7/Aq /J REVENUE r State Motor Vehicle License Fees '1 44/ J'l "" : 10cJ -4 ~9 ...:) 0011 ::0 ' .5 (')(J(J 00 State Gasoline Tax ~l1,,2~ ()(D I(~ 1'7-' .rJ J <?it) -Y) ~' OQO en Interest / /~,r) ;7 r'Y"'l / () 00 on Other (Explain) 'f(\""'~ 1:, /,\",;::.1\,1-<'" 7fi:.-,(". ..,n :")Cl4'7 VJg' d) ,- {]V - .. NON-REVENUE Transfers From (Identify) .. " .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE r--,} J ,J(~ '1 1'1 ;t.q \':/0/ 0'/ ,-W 710.1 I...~ 4~ 71,,3 /.? -, / EXPENDITURES Personal Services -,-- '7 ~~::fn tjq rV' <j(q 1 4<' X" 000 Other Operation & Maintenance on /..:3 mo CCL Capital Improvements I , ---- Other (Explain) --- NON .GOVERNMENT AL -- - __Transfers To (Id~ntify) -- --- --- --- -- .. .. _ ._ .~._ _,_._,.____,__,._._____.__~.___."__u_._.___ -.--------.--.-. --- .. -.----.-, ------ .. .. .--.---------.---.------------------ ------ - -----~.._,-_.---- ------- --'-' -.---.,..--- -----, Other Non-Governmental T~!A_L_~I~BU~E~E~___ 18'0'() 09 _ ~'l~=~ 4CX)()00 /}DOO 00= BALANCE,DEc;".II1ER 31"--~~~_,_~, 4::Ld'L,:1l n ~;d4a_ , L. S3 F.NCUMBRA~CES m /4() rrJ ,. .. :.~c_Tt,i~~R~D-3_~-~-\~~-E:..~~~~~~ER ~_~t 1.1 ~/3'7 b1 \?) '?("~ I,'" - EXHIBIT I 14 Comparative and Estimated Receipts. Disbursements and Balances .. .. .. 310'1'2 G- NON.REVENUE ':transfers From (Identify) .. .. .. .. - Other Non-Revenue H, TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other eration & Maintenance Ca ital 1m rovements Other Ex lain) NON. GOVERNMENT AL Transfers To (Ident' ) .. .. .. .. Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESSENCUMBRANCES NENCUMBEREDBALANC DECEMBER 31st SIDEWALK REPAIR FUND BALANCE, JANUARY 1st REVENUE Service Charges Other (Explain) .. .. .. l'tvN.REVENUE Transfers From (ldentif ) .. .. .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Other (Explain) NON. GOVERNMENTAL Transfers To (Identify) .. .. .. .. .-..- -, Other Non-Governmental TOTAL DISBURSEMENTS .^-~ BALANCE, DECEMBER 31st ----..--- LZg~; ZNCUMBRANCES , "'-- -- i I: 1.J.';::::;:~')~:lF.RED BALANCE. 0E~'::~~BER 31st ~--~---- '--.-_.__..________.____ ._. _A .- "'~>> - .-.-...---.--.---------.---- - ---..---- - ._._--~..- EXHIBIT I Comparative and Estimated Receip!s, Disbursemen!s and Balances 15 ""I ~ Current Year Budget Year SPECIAL REVENUE FUNDS For 191tL For 19~__ Estimated Estimal.ed Actual Actual For 19_9~ For 193$]_ \ PARKING METER FUND ., BALANCE, JANUARY 1st f, REVENUE J; Parking Meter Collections .' _ Parking Tickets Other (Explain) .. ,- - .. NON.REVENUE Transfers From (Identif ) " .. U H Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements --- --- Interest . NON. GOVERNMENTAL Transfers To (Identify) u u Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st OFF.STREET PARKING FUND BALANCE, JANUARY 1st REVENUE Parking Charges Other (Explain) .. .. --~--- --- .. NON -REVENUE Transfers From (Identif ) u U Ie cc Other Non-Revenue TOTAL RECEIPTS AND BALANCE , EXPENDITURES H__ -~-- -_. --- Personal Services Other Operation & Maintenance------ "--- - --_. Capital Improvements -._-~'----'-- -_.~-- ~-- ._...._-~ ---- Interest --~- -- --_.._~- ----- -. NON -GOVERNMENTAL .------- ---- .----- ---- - ---.,,--"---. --- __ Transf~s To (Identify) __ _______ _ ___. " " - -Debt-Prlncipa-l Payments -.. - -'-- .- ---------- -- - ---- -- . - .- - - '---O'therNon-dovernmental ------- ------ --.---. ---- . .---. - TOT~"-:: DISBURSEMENTS --------- " -------.-. ---.-- H"_,_. _._--_...__..~-----_. --"----_._-------- .--.-- --..------- - -------- ----.-- .--'--..- BALA:....C:2, DECEMBER 31st :"'Z:::S .~-,:~i'j:ZnH~\NCES ---------.., '--------------... .:.': _: :"-'1.' .' . "l~"'- .- .:-~~: 'i~-.:;{il)RALANCE. ;:-;:~~~EMBER31st I -,' -:'l;;~ " ,;, ~:(:.. .._________._._____._ __-. ~~ ...',-,,-" ~.~... "4(',, l-:",r,.~ ._.t.~.,:,..~,...',,\. .... - u_ _ __ __ _____._ I EXHIBIT I II 16 Comparative and Estimated Receipts, Disbursements and Balances For 19_<61 For 19_'ti~ Budget Year SPECIAL REVENUE FUNDS Estim:'i!j Actual Actual For 19_ L , , , J I II .. II .. II -- .. ~ NON-REVENUE " Transfers From (Identify) .. .. .. .. EXPENDITURES .. .. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES SOLID WASTE MANAGEMENT FUNDS ~ALANCE JANUARY1~ REVENUE I ~--, Customers' Collection Charges I " Special Picku Char es I Interest Other Ex lain .. .hON-REVENUE Transfers From (Identify) I .. .. I .. .. I Other Non-Revenue _TOTAL RECEIPTS AND BALANCE 1;XPENDITURES -- Personal Services Other Operation & Maintenance Ca itallm rovements Intere~ -_.~ ~ NON-GOVERNMENTAL Transfers To (Identify) .. .. ____peb.!.Trinclpal Payments ---- Other Non-Governmental --",._---- --- TOTAl" DISBURSEMENTS n..~'_._______ ---.,., -<-". _._-----.- -_._-_._~.~. --- B_~~~~~~1 DECEMBER ~~l..___ ---- --.- LESS ENCUMBRA:.;CZS I ,. ~ ..~'~ -.-.---, -., ._----_._- -._._..._------~.. -_._~. , Uli~.~rCJ~~~!;1<:rl~I:>:;L~~~E~~~r:' 'T. ~~ER 31st II,' - , . f l:. - - _._---_.._--~.._--- ---- I EXHIBIT I I Comparative and Estimated Receipts. Disbursements and Balances 17 I For 19:t,1 For 19~~ Current Year Budge! Year SPECIAL REVENUE FUNDS Estim:'ttt Esfima~1 Actual Actual For 19__ For 19_ __ , CEMETERY FUND BA.!:-ANCE, JANUARY 1st REVENUE --_._----~--_._-_._~---_._"_._----_.- ~.~- General Property Taxes Sale of Lots: Burials Endowments --. Interest Other (Ex lain) i ~ON.REVENUE Transfers From (Identify) .. .. , j .. .. ~ Other Non-Revenue i t TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other 0 eration & Maintenance Capital Improvements -'-- -- Other (Explain) NON-GOVERNMENTAL Transfers To (Identif ) .. .. .. .. Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st AIRPORT FUND BALANCE, JANUARY 1st REVENUE .. Fees & Concessions Rentals & Leases Other Service Charges -- Interest .- - Other Ex lain NON. REVENUE -- Transfers From (Identi ) .. .. n__ .. .. Other Non-Revenue ._.~ ---- TOTAL RECEIPTS AND BALANCE - ------" ~.._._._- EXPENDITURES Personal Services _~'n_._._'_,~,__ --- Other Operation & Maintenance Capital Improvements ----- - Interest -- -- _._--~_._,- NON -GOVERNMENTAL -- - ----. ~------~- -'- _____!ransfer~ To. (Identify) -.". ~.,-- --_.- ----,._-_...,- --.--- ._----~ .---.-----.- ----. ~_._-._~._. -- -------..- - - .-- .. .. .---_...__.._--_._------~ "-----~ -- ---- -._- ---_.~.._--_.._- --..- '-"-.".--- _ __ De~~:in<:pal Payments .-.----------..-.-.--, .------.- - ---~.__.- -_.__.._--_._,._...~ .-- -_..- ~--- ~ -"~---_.. _._- --.-.--- Other Non-Governmental - ---.- --.-- -----~-- --- ---+--_._-_.- -. -.'- ---. n~ __. ._.___._. -- _.~.._- TOTAL DISBURSEMENTS ----_._~-~.__..-_..._. - .._..._..-~.- ~_.__.__._----- ---- _._--~._-- --"-'- _.~._,-----_."-- ---~- ------- ~.__._- ---- ---._- +-- .- '- -~- --.---. BALA.t~CE;'p~_<:~~mER 31st ______ ______n_______ ~ .-... ______________ - ____~._..n__ ---- L'SSS :ZNCU~mRANCES ., _.._-~_.._.._.-- ~-_..._-~_._- ,;:-.I[";.:1.,'rB?:R.ED BALANCE, DECE~mER 31st , .' , . .... ...-:k,_~-l~ ..-. ~------ -,.-.."." _..--" - ~--- --------~ ._---~-~--~---_._---- ---- ---- ----- EXHIBIT I 18 Comparative and Estimated Receipts. Disbursements and Balances Current Year Budget Year SPECIAL REVENUE FUNDS For 19____ For 19____ Estimated Estimated Actual Actual For 19____ For 19____ HOSPITAL FUND BALANCE, JANUARY 1st REVENUE General Property Taxes Hos ital Income Interest Other (Ex lain) .. NON-REVENUE j "l'ransfers From (Identify) .. .. .. .. -' Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Interest NON.GOVERNMENT AL Transfers To (Identify) .. .. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st SWIMMING POOL FUND BALANCE, JANUARY 1st REVENUE Admissions Concessions -~-- Interest -, ')ther (Explain) .. - Null.REVENUE Transfers From (Identi ) .. .. .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other 0 eration & Maintenance Capital Improvements Interest NON-GOVERNMENTAL _. Transfers To (Identify) .. .. .-. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BA.LA.N.C~. DECEMBER 31st LES~-;ENCUMBRANCES I . ----- -- U?TE"',:-:UMBERED BALANC~. :>~"-'';;:: ~;R 31ft -.--.--.-- ~ . - ..- .. -_.---._- ----- -~.__._- - '-- EXHIBIT I Comparative and Estimated Receipts, Disbursements and Balances 19 i Current Year Budget Year I i, SPECIAL REVENUE FUND~ For 19nn For 19__n Estimated Estimated Actual Actual For 19____ For 19____ tI PUBLIC TRANSIT SYSTEM FUND " l:3ALANCE, JANUARY 1st REVENUE .. NON-REVENUE Transfers From .. .. .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES .. .. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st - -- _ TRANSPORTATION FUND BALANCE JANUARY 1st REVENUE EXPLAIN .. .. .. .. .. NON -REVENUE Transfers From (Identify) .. .. .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES .---- Personal Services Other Operation & Maintenance Ca ital Improvements Other (Explam) NON .GOVERNMENT AL ----- Transfers To (Identify) ----- ._----.---- .. .. ._---~---,--_._---_. n--.!?ebt Princ~pal Payments ~---_._- '------_._- Other Non-Governmental --- '~------"---- TOTAL DISBURSEMENTS BAr...AN_g:.p~g~MBER 31st ---.----- _..~-- ----- L:SSS ENCUMBRANCES , , ' ,. . ---.-----..-- --_._--- I I' i] :r:~:NCU:~mEItED BALANCF ::r ;(,EMdER 31st ;. ~ ' v - .----.---------- - -. -,-._- .- -- - _. ,-- .----- --,--------_._------- -- EXHIBIT I 20 Comparative and Estimated Receipts, Disbursements and Balances "l / Currenl Year Budgel Year SPECIAL REVENUE FUNDS For 197-'1- For 19_~~ EslimaWi ElIUmal~ Actual Actual For 19_W For 19'6L ~.---.--. RECREA TIOK LEVY FUND BALANCE, JANUARY 1st REVENUE General Property Taxes Recreation Fees & Charges Interest Other (Explain) .. NON.REVENUE , Transfers From (Identify) .. u II U Other Non-Revenue TOTAL RECEIPTS AND BALANCE EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements Interest NON-GOVERNMENTAL Transfers To (Identify) .. ,. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE. DECEMBER 31st LESS ENCUMBRANCES .A 3ht _!~_.ANO____BECIlEATJOK FUND BALANCE. JANUARY lit /CJ oI~ Jl5 iFJ---:75tS..<I1b ,,..;0 cJ 0 REVENUE (EXPLAJN) , , .. ! A'RKI)~vr-1 rVYv..-.vr h::_~c... In ~~;'r{' rJ,750,,00 ....1000 00 ~ ()(Y.) Dr) .... L )~. r>" ~F_'\ /9' \..."(1'1...3/ loin' ~3'~Q) 1-3 ^X -X;O. on 40 om 00 .. -1-.yn:i<(::'~'" ,;(40)( ()/ l-::f5T)....~ (")3 -0 - rJ om, on .....,)- .m.\- (RfZ, --u." /''''t'';) l :114/~ J~ 0- / .. , ~ON-REVENUE Transfers From (Identify) (t'I.:....,..:.1"D./ kAt-.'O /I...:r--lr)().Qf) 1'7,:} c)1)()("Ft\. r-2:;()5CO.OO cVc;J6"('J()().Dn .. .. , / .. .. Other Non-Revenue TOTAL RECEIPTS AND BALANCE /~ rJJ?,?1 t>A1J1A 1nXR' q/ ')'1< 44rJ.:J() J/S tJ4oJ..J1l I " , , " ' EXPENDITURES ~ Personal Services Itr<! t18:-{ ...qg q;? '-11,,:f.l,.<J /// -<M,()f) /r.2~ <QQ. C)1J . Other Operation & Maintenance \ 11 ()!d< oJl '5"'"1tJ' t'Jr-J $('. t)('J ~7'.50() 60 '1';..,-M (')0 . Capital Improvements' IJ. 44.3. \3.:3 / / 'r){)() 1'>(') / < r1rJtf1 () n ' Other (Explain) ",Su...I'1l'1., Hr-r1\/1-.Lt',.::. ,-':r/ 5C;o. /~ 49'595 1.J. 4~ sOD.an -m <j(f) (")1) : NOH-GOVERNMENTAL / ' I Transfers To (Identify) r u u t Debt Principa~ Payments __, __ Other Non-Governmental TOTAL DISBURSEMENTS _ ),.?q [y/() '}'7 ~/OI 44tJ ~9 ,,1'J?' .c;-Ot) ()7) t>2!o(tJ5'm. 00 BALANCE, DECEMBER 31st r:JD/ /8'7. on ~4)<it: "'..l _,,; LESS 'ENCUMBRANCES /' I (yj /1;'h1CJ1~ IJrJ =U:2.!'}=UM~~!t~D_B_~~~~E~;,_~~<:F~MBER3Ist __ ,4 ()If,) g.:?.<!iIJ 'q4r..J. r,;O m___u____n_____ _ EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 2 , r' Current Year Budget Year \1 SPECIAL REVENUE FUNDS FOlc~~ FOlc~~":)- :::rsaet :::t9~~1 I J ~~~E~~NUARY 1" ..' ,--- '~:~\':-,\~'--::~-~~-"'-~""'-'"C:--..,..- -'~----:~- \. ___ _________'" '__""_""_ ,..___,___..,..,..,.. ,_h.__..__" '",..__"__ ____'__.._,______ r REVENUE it ._..,_~ ~..._ _~,. ~ ______...____._._._.______,__~__.__ ___.__.__.____m____ _______ r Park Fees & Charges - ---- If ___n____ ---------,---,------ '--__ ___ ~ Interest ~ Other (Explain) -- -- ~ u ~.--- i .. t NON-REVENUE . Transfers From (Identify) u u u u '1;1 Other Non-Revenue ~, TOTAL RECEIPTS AND BALANCE .;. i~ EXPENDITURES :r Personal Services , Other Operation & Maintenance ~ Capital Improvements Interest Ii: NON. GOVERNMENTAL ~! Transfers To (Identify) .~ u u ., Debt Principal Payments ;';;, Other Non-Governmental ~ TOTAL DISBURSEMENTS ,... BALANCE, DECEMBER 31st . LESS ENCUMBRANCES ..".. UNENC BE BALANCE DECEMBER 31st i STADIUM. AUDITORIUM 8r CONV. CENTER FUNDS i BALANCE, JANUARY 1st .~ REVENUE A nuSSlOns Contracts & Concessions Licenses & Permits Interest -"--" -- -----,. '--- Other (Explain) NON-REVENUE ':' Transfers From (Identify) 'A' u " " ., Other Non-Revenue TOTAL RECEIPTS AND BALANCE " ~' EXPENDITURES Personal Services , .. Other Operation & Maintenance . Capital Improvements Interest , NON. GOVERNMENTAL ; Transfers To (Identify) i If " Debt Principal Paymentc; Other Non-Governmental----- ---- --- ------- --.--------- TOTAL-DISBURSEMENTS --- --------------- BAI..ANCE, DECEMBER 31st ----------.-- ------- --------------- _.---------,--- ----- - ~._------ ----~._.._- ---~-~---_.~---- LESS ENCUMBRANCES ,I " ;JE~~~UM~_~~~D!~~.~~~.- DECEMBER 31st I ,:. > _ " )~_ EXHIBIT I 22 Comparative and Estimated Receipts, Disbursements and Balances For 1911.1_ For 19~{ Current Year Budget Year SPECIAL REVENUE FUNDS Estima~ Estimated J Actual Actual For 19_ For 19_~.:l_ EOUIPMENT REPLACEMENT FUND .. ., . '~ BALANCE, JANUARY 1st REVENUE (EXPLAIN) 'f " " " " " NON-REVENUE \lnsfers From (Identify) - " " - " .. ---'''''-'- Other Non-Revenue TOTAL RECEIPTS AND BALANCE , EXPENDITURES (EXPLAIN) t 1 .. f t " 1 " f -- t " I ! NON -GOVERNMENTAL Transfers To (Identify) .. .. Debt Principal Payments Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE. DECEMBER 31st JUDGMENTS FUNDS BALANCE, JANUARY 1st REVENUE (EXPLAIN) .. " --- ~ - ~ \ - - i ~ NO~-REVENUE - Transfers From (Identify) .' " " ---- - ;, " " l Other Non-Revenue t. - TOTAL RECEIPTS AND BALANCE ~ T i - EXPENDITURES r _._~ Judgments -- Moral Claims Other (Explain) " - NON.GOVERNMENT AL ---- - -------. N Transfers To (Identify) - --.-.-----. - " u -_..- --^.._-_...~.._------ ---- --_._.._----_.__._-~-_._----------_.- -- .- - u u -...-- ---------_..-- . ..... ------- ------------------ ----- --".-.--.----- .----'. - Other Non-Governmental ---,---.,.- ___no - TOTAL DISBURSEMENTS TI -------_.. ----.--.----. . ---..-------.-..------ .---------_......_~----- ---. -'- ----~---_..- - ~AL~~~.<:=~,p~_C_E~_!=l~~_ 31st__________ B LESS E!\CUMBRANCES I. - " L _._----,~-----, ----.--- . _._--- --.--- /, - UNENC~jMBERED BALANf'::E, DEe :. ,..., ,~P. .I t U ____~_ _o_~._ --- ---.. ~ .,' --__.___0.. _.______.____...._ . -.---- ----.- --- --------- . _.~ --- _._-~---. ~ - EXHIBIT I '* Comparative and Estimated Receipts, Disbursements and Balances 23 ~. J For 19_~J_ For 19~{' Current Year Budget Year' j SPECIAL REVENUE FUNDS Estimated Estima~1 " FEDERAL GRANT Ie PROGRAM FUNDS Actual Actual For 192.10_ For 19__ _ , BALANCE, JANUARY 1st 'f: REVENUE Federal Grants (Explain) .. .. .. .. Interest Other (Explain) ~ON.REVENUE , , Transfers From (Identify) .. .. I .. .. Other Non-Revenue ,.. TOTAL RECEIPTS AND BALANCE :~;, f, f EXPENDITURES t Personal Services I Other Oneration & Main'.nan" , Caoital Imorovements Interest ! NON. GOVERNMENTAL .', Transfers To (Identifv) . u u f Debt Principal Payments Other Non-Governmental . TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st ~ LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st S"TA TE . - .-:- BALANCE, JANUARY 1st REVENUE t State Grants (Explain) .. .. .. .. Interest I Other (Expla;n) NON .REVENUE " Tra~~fers Fr~m (Identify) f .. .. ~ Other Non-Revenue ~ TOTAL RECEIPTS AND BALANCE ~ ] EXPENDITURES Personal Services , Other Operation & Maintenance , Capital Improvements " ^, ~ Interest - .;, NON-GOVERNMENTAL Transfers To <Identify) -~---- -.... 1----__ f--- .. .. ------ --- f---- t--------,,-- -- 1------------- -- l " ---- -- Debt Principal Payments Other Non-Governmental -- --- TOTAL DISBURSEMENTS ---+~-=F B'\.!:.ANCE, DECEMBER 31st --- - ------..---.-. --- U~SS ENCUMBRA~CES ,-~- _. --,,_. -..... .~------,_.-.,- --'''-' .. -- -. .._- .... - lI'."';,'"", -. ~. ..,".'~ 'I' EXHIBIT I 24 Comparative and Estimated Receipts, Disbursements and Balances For 19~{ For 19:[";' I Current Year Budget Year PUBLIC UTILITY FUNDS Estima~ Eatimak1 Ac:tual Ac:tual For 19_ For 19_ _ WATER REVENUE FUND BAL~~~~!..-!AN!!~RY-E!.._ -- REVENUE - n_._~__,._._.~.~_,.. _ _ _,,_..~_"'_,..~.__._.~__ ,_.. ,,--. ___~aterwoE~_ & Supply Charges Interest -_.~. --.-------. '-----'-'-'._" ---...- ____ Other(Ex'p.!~i~_ .. ~----'---"-- - .. ------,--_..~-_.... --~._- NON-REVENUE . -------+--- :rransfer~ Fr~'!ljIden~ify) .. .. .--".----,---.. . .. .. -- _._- -- Other Non-?~'y'~nue TOTAL RECEIPTS AND BALANCE -~_.._-_._----_._.__._---_.- EXPENDITURES ---- Personal Services -- Other Operation & Maintenance Capital Imp'rovements Interest NON-GOVERNMENTAL __ Transfers ..'!'.Q_ (Identify) .. .. -----, ___ __~!>.t.Rrincip_al Payments ____ _9th~!:..!'i2!1-=-Q~vernmental _T2!~~~!_~~URSEMENTS ,B~~~~<;_~LQECEMBER 31st ~ LESS ENCUMBRANCES UNENCUMBERED BALANCE. DECEMBER 31st ~ATE!! POLLUTION CONTROL FUND _B~LA!:l'<::E;,JA~YARY 1st REVENUE . "'_u.___ _ ,,_____..__ _ _._____._ ~~v.:er~g~ _ ~._ ~~"Y_~ge Disposal Charges -.." !.l},tet:~L_______ O!h~r.l!:=l'~J~iJ;lL__ .. .------.,--.. .__.~ -,,_.. _._- .. _._.._---.----",--.--_." -.-_.._~. NUN-REVE:.~~~__ ____:n'_C!nsfe![,f.!'9J:!l (ld entify) .. .. ----.---.--.--.--- .. .. -_..._~-------_.._----- Other Non-Revenue ---~_.,-------_. -- TOTAL RECEIPTS AND BALANCE -. -~..- - ----------------- EXPENDITURES 'I ---,._-----_.~- ._- Personal Services --.--.'-- 1, ____9ther Operation & Maintenance J ___~pital In:!pl:"~v_ements t Interest 'i _..__..._-------_..._-~..__._---_. , NON -GOVERNMENTAL ~ _._,-~.._.._.__._----------_._-._.- _ ___ Tr.an_s.~r~!()_g_d_~_~~fy) -- .. .. .._-. .-..._.._,,----------, - -- DebtPrincipalF'.ayn~~_~!.s.H _________ -- --- -- Other Non-Governmental - - -..--".-.-- . .._.'~'--'--' -.----.-." ----.----- --- TOTAL DISBURSEMENTS .. -..^ --+- -- ----.---- -- BALANCE, DECEMBE~ ?_~~__ ______ LE~~_~~C;.l1.1.[1:1RA~~~~______ : UNENCUMBERED BALANCE, D--":'~MBER 31st ! ,- --+--- ~.__.- ..-.-..- --,---- --- -----.--.-- ---.- ----.----- . ---- -------- .~.... ". --- ---~---- EXHIBIT 1 Comparative and Estimated Receipts, Disbursements and Balances 2S --~-~- --------- 1-------- , I Current Year Budget Year PUBLIC UTILITY FUNDS For 19~("i Estimated Estimated Actual For 19fu For 19_~]_ , ELECTRIC FUND -----,---_.__._~---_..._---_.._---_.~_.-------_._--_._----------------.- ~_~~~]:Jc:F;_~i\ ~_lJ1\_R Y_lsl______ ,______ ________ ------ ---.---' --_._--- REVENUE --------_._-~- .-----.-------.-.-- .---.... ---~--~-'-' ---.--- ElE'_~~~!:-igJ:1_~_ ~_.!,_~er C_h~rges- ____________ Interest __ __ _M_.____._________n__..____._____ --- --._------ .--.. .n.____._ ____._~__._ QthE'!_J~:lC21<l~rl2 _ -.-------------.-----..-- _.__M._______ " . 0._.._-- _._.~____.__._.__.___.___..__~__ -~--._--~_. " _...._ _.____..__ On_____"'__'___ ._--~--- -.-" .----..- _m____ _____ -- ----.-- -- ------- ---. ~9B.:Il~VENUE _________ -------- -- --_._.~-- ---- -..----.----.. - - --~.._--_. _.- -...- .---- :rransfeI.!'_F):,Q.ll}_{!~_ntifYL._________ ..----,. -- --.-.- " " -...--.-.--.---'--'---'- .._----_.__.._.._--~----.._..._----~~ --_..-- _.._~-_... .-.- ~ -~- " " _.~._^--------_.._-~-----------~_.._-----~_._...._.- ------ ..- ._.___.., M_______ Other Non-Revenue ---- --.- --.- -.-.----- - -.. --- ---.._--- .. - -.-------- TOTAL RECEIPTS AND BALANCE --_.' --~-'----'--"-- -...- '"'-_._----+---_._----_.~- -~._-_..- -.-. --'-- - -- -. - --- -----..- EXPENDITURES ---- ~--_.._- ---- --.-----.----------- - .---..- Personal Services .---------- -.'-- .._---~--- -- -_.---~---_._- H_gthe~Q.P_~ration & Maintenance -- ---- ---_._~.- ---. ___ Capit~mprovements ---~..._- --.- --------~----" _____.___.-n_..__ Interest ----.---..- --- --'--- -- +---.-----.-- ----------~-_.._,---- --- -- ----..-- -.------.-------..------- -~._.. NON .GOVERNMENT AL --- ,-- _._---~.._.__. -' .-..-.---- -.-------.---- ---, -- Transfers To (Identify) --- -...----- _._---_.._.__._.~.--_. -- " " -- ----...-.---.- -- .---------..--- ..-.- -_.._-- .-------- ----- Debt principal Payments --------.-- -- -----.----.- .__.~- ---------- --- Other Non-Governmental -- -.---..------- ---- -----~_.. TOTAL DISBURSEMENTS - - ,---.--- -- -- --~---- .----- BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st GAS FUND l!1\LANC~-! ANU ARYlsl.._ ...--.--.- -------- .. ..-..-.--.---.- --- ._-----~,_.._._--- ...---. REVENUE - -,,---~._-------_.,,----.-_.__.~_..._- ...--- ---..----".---- ----- _._-_._-~---- - _ Q.<l_s._W2.r~sG.I1<l.!:.g~_ --_.-~-_._,--._- - ---.--...-.-. ------.-- _..._~- Interest - - ___n_.'_.____.~_._.__.__..____._.__________._ ....---.-.------.----~-..-~--- ---.-..-- '---"--' . - --.-... --.-.. ---- -.---...--.- Q!h~!:._(E:~E!<lLrl)_______ --------- ---- ---. -.-- ---~..- " I ..-.-- .--.-- -_._----~-------_.._._--_._-_...-.- --.- " _~~, _____+__.._ _____..__.____~_. .___.~_~.__.~..__._.u. ._. ._____._.. NON -REVENUE -, .------,...----------- .----.-----. -- - -_.-._~. ------ - ----- T~_:l~~fe_~_}i'~()Tl1_ ~~c!en!i!IL_______.. -------- ---------- ------- -.-- ------ --.--- " .. .----- --..--. ---_._~--- -..---.-------- ---------.--.-.- ----.-- " " -.-----..- .----.." ---.- " _.~ ____._._._ .._.~_._..._~.__u___.__ ___._._________.. ._~_ -.-.-- Other Non-Revenue ______________________________._.._..___.__ _..___m._______.____~__~_______ --.-- -.---- TOTAL RECEIPTS AND BALANCE __..____._,,_.____~.____ .___..~...________._____._____.__. __.___. ..__.___.___ n__+_ ___ .____._...._ ._~ ----- --- --- ..--. _._..._____n_."____, . __________.._~______.__.__.~__._..___... .---,.. -_..~--_._-_._--~-_._--- ,1-- EXPENDITURES -- .~--.._- ..... --.--------.--- ----....----.... ------- -.--.--..-.-- --~-_._--.__......--_.- Personal Services ----.----.'"--.--.----.- -~-_.._-_.. -- ----------- ________._______~__..___~ ~.n.________._..._._ gt~lOx:_Qp~x:il.t!o'!~ _M~il1!~narl~EC____..._ __ __u_ .g~..Pl!aL!rI1Pr()vemen ts ..__ w..____.___.______. ____________..__.__ . ----- ---- - -- Interest . --.------.--.- - - --------_.-_._-~_.--..__.--.._-- NON-GOVERNMENTAL ~.n____"__''-'___'__________ - --...-... - -_.~--_._._--_...._._~._~-_..._- ----- ---".- Tx:ansfers To (IdentifyLu_____ ____ __..._ .____ .~____n ------ .. " Debt Principal Paym~I1!~ 'I I I Other Non-Governme_~t~l____ I j TOTAL DISBURSEMENTS , - --,- ,----" ,--- - I BALANCE, DECEMBER 31s_t _. I' LESS ENCUMBRANCES 1\ U......CU;\-W'O'RED EN j\P6~--;,..('r''''~EH 31 t -- I ...Jr,."l .l. D J,~ ~'4 .I, ~J ..._n'''_ S -----_-c.------ ,_ ...__ - - n - _n__ ~_=_----- -_~ EXHIBIT I 26 Comparative and Estimated Receipts. Disbursements and Balances PUBLIC UTILITY FUNDS ------------------ UTILITY FUND _.._--~---_._--_."-" __ -0- ___. _._...___~_.___.___ _,^__.___,~ __.~_. ~.'"_._._____.____ BALANCE, JANUARY 1st REVENUE Service Charges - --..-- -- - Interest Other (Explain) -1 " I " .- NON-REVENUE _..__~__..____ ".u .,_~_ _u.__ '-'''~ Transfers From (Identify) " " " " --- Other Non-Revenue -- TOTAL RECEIPTS AND BALANCE - - --- -.-..-. .~.'- --,~- --.---.-------.-.--- ---- --- -_.,'._._._._--~ -.-.- ------ -"--,'---.---" ---"--'-- ..---- -------.._-" EXPENDITURES - __ "_'__n_...___.__ u'.,,_ _'no___ __ Personal Services ._. ~'~_.h_'_'_"__'__' _"'_"_"."._ .- ._--,-_._----,._, --- ____... .".___._...._._M.._ . O_~he_r.()per_a.ti_ollcSl Maintenance -....----- Capital Improvements Interest - .-- .---- --~ -- --_... ---- NON -GOVERNMENTAL -. --..~-,".._--" _._--- _.._--.------._--~ _. ------- ---- ------- Transfers To (Identify) " " -------_.-. --'.'~-' --- ---~..._"..._" -.----- Debt Principal Payments __'.___._____,__u ---- -- '-'-"'---.-.-.--- -- Other Non-Governmental -~.. ___n TOTAL DISBURSEMENTS ~.-.~ - _... U~__~._'._._._ ~_"__' _____._ __u.__. w_.... ._.____._____._..___ _.__ BALANCE, DECEMBER 31st ---.-..-- .._--_.---~----- ,.--- -'--'._'-~- --- ._,_.- -------- ----- -.----.- ~,____ _ w____. .. __._~_._~,,______...,. LESS ENCUMBRANCES --~--_._._---".. - '-^---'''-'-'-''.-----. UNENCUMBERED F.ALANCE, DECEMBER 31st _____________d_____UTlLITy FUND .-.~_._-_._---_._-- .!3~L.~_:r_I'_C;__E, JANUARY 1st -----~---- -_._,--~- REVENUE -----.---..-- -_.~~ ..__ .__.______.u_____ -,......._-- -...-...- Service Charges ~---'- __ ____.~__ _'0- -------... Interest -- -----~.-.~._~ ,--..-- --_.. Other (Explain) .. ----~-"'-,--"--- -- .. ----- --.--. ---------------~-- --..-- ..~.. - -~._-~-_.----_. ~---. .. - -~~----~ .. NON-REVENUE -...---- -"-...---, ~ -----~_.. . ------~- ___._ ____n_____. - --..-.----- - ~----- ----~-- - ._.__._.._._~._-",.,~~--~ -----~.--._,-_._..-.- - Transfers From (Identify) .. .. ._'_._-_._---_._~- - .. .. ---. Other Non-Revenue ------.. -_.~-- -- ..-.._- TOTAL RECEIPTS AND BALANCE EXPENDITURES . Personal Services Other Operation & Maintenance Capital Improvements ----.-- Interest NON -GOVERNMENTAL Transfers To (Identify) .. .. Debt Principal Payments I I I II Other Non-Governmental TOTAL DISBURSEMENTS BALANCE. DECEMBER 31st ......11--~~~._.j. LESS Jo;:--.rCur!BRA:"TCES .-. --- V'E..;':":~J; 'B::T<F:D ~JAI.ANCr:. I)} "S:vlHER :lIst ----- ---.- - - --- - - --.-- . ,-- - - -.- -- EXHIBIT 1 Comparative and Estimated Receipts. Disbursements and Balances 27 PER:tw'l~NENT. IMPROVEMENT F,VNDS ..l:::.' -r-......; ;...., (t. -v, i ~ 11) - _~ FUND ~~~~N~_~_~ANUARY 1st ------ n__~__.._..__._.__ __ ._..__._._._----~ - REVENUE _____n..' .- _._--~----- -.--. -~--- ----- --------. --~ . -.--.'--.- --- .~_. ~_.._.__...._------_._- .~---- General Property Taxes --'--._--_...._- ,,- _._~-- --.- --.-------.- ____ Intere~____, ----- - -- ---"---'------ ------ -----..-- __OtherJ~2<2.!ain) ___m___._.__. ---~-- .. --~_._-_.-.__...---_.._._---------- ~- --------- r' 1. ,.1 ---_._---~---- --.- .. ,-- -~- -- --------.- -'-- NON.REVENUE Transfers From (Identify) ---' , ---- -- .. .. -41 ~----------- ---~----_.- Sale of Bonds & Notes Other Non-Revenue - TOTAL RECEIPTS AND BALANCE -- EXPENDITURES - -- - e ----~-_.- .. .. -- ----.--"-- -,-.--------. -- -.---.--.---..- -- _ _..G~.!!~z:l!.t!'!.9~!_1LTaxes -- ------..----.-. ___-2;-10Q_ t~____ '- Interest , ~-_.."---_.._-----_.__..._---~--_._--~---_._-----_._..-~- ~--' .-..- ~_..__._.__.._.._---~-- -- ..., _Qlher (~~1~&______ t ( ---.--- ------,_.- -- {..~- <- .. .' ',/ ' .. _.__....~..- ~---'--- ...- -~_. .--_.~'^.~----_.-- -,--- ---'"-,-,-_._._---- _.._-_._.~----~_.._- -- ~ t " . _. ______.~__~____ __.___" _n_"_~'__'_ --~'-' ."'..-.--.----.--,--..-.-----.- ~-------- -.---.--..".----.----- ----~ - -.------..- NON -REVENUE --- -_._-----------"_._----~---------- ---- --- _,:r.!l!.'!sfe~.1:'!:..O"'I!!...(Identi!l_L____________ -------- __ _'n .'-_.._~ f- 'f .. .. __. ,__._.__._m___.__.._.______....__.._____,~.._._____~___.__.'_____ -_._____._.___.~..__ _...__ --." ----- -----.._.~ ,-..- f . I t--HJ~ Sale of Bonds & Notes Ii' -_.._..,--_._-_..._-~-_.._----_._--_..__._.._------_.-------^.-- ----,_..,----,~----_.- ----.- . -'--'- --- - J _ Q.t.h_eLl'l<>!1- Revenue -_.._-_._-~._-_..._._-_.- -----.--.---.----- _L~ Of!. ~__Q /2,,2/3'- ...:J. 'I'QJ'A!d!.]:C_~l.PT~_AND BALANCL___~_______ ________ -,.- --~.--~ --.-- - .--~.--_._.._--._- ---- -_._-------~- ._....,-------~ -.-. -.-- -~._--_.- --- ------.---- ~ - ---._- EXPENDITURES .__m___._.___ _______ .-._.._--,.._._,_._---------~-_..__._-----~- ------- - .-- -.'-- Personal Services I _____~_.,_._._______ ___________..__.__._..~_________._w_..._ .__,_____,,__~ _._.,____ _ ----- _.~---- qt.J:1_~Eg.E~!:.ll!!()!!.~_ Maintenance -----.- ~ --.--.-..----- ---.. -.- - --,--~...- -,--- _S:;~pl!~l IJ'!lprove.f!1~!I~_ _ ,,__________ ______ __ ____ ____{PJ2j..2:Ju -i In terest - --..-..----,--- -----.. - -.--------------- ---.-...------- ...~---_.__.--..~-_. -'-"'-"-- NON .GOVERNMENT AL '-T;;~;fers To (-idEO-n~~fy)-G;J~j5~-=~~_=_~~-. -- -~-- .- --- ---.-".---------- ~ - - /i~/c _._-. .----.--- .. .. I Debt Principal Pa~'lTlent~ j Other Non-Governmental - ---,.-.---------.-.,.-- -- TOT AL DISBURSEMENTS .. _._--~-_.._--._- I BA LA!'lCE, DECEMBE_Ft_~!st LESS l<:XCUMBRANCES l l.::! ":NC1;MHI::HED B~\i~\:\jc~',"5'SCE1\i-BEH 31st - ...,' n " -, --- --_._~--"" ------.--.---.-- ----,,--.----.-------. - -- .-- .-- EXHIBIT 1 28 Comparative and Estimated Receipts. Disbursements and Balances I ,~- , PERMl\NENT IMPROVEMENT FUNDS I .I1\u\y;:c~~!J .' AI,Y... c .~ ____________u _ ~ F~N_~, BALANCE, JANUARY 1st REVENUE General Property Taxes Interest 3.3 51o/ll03, '?(,o, J.D _ Other (Explain),.__ ,t\ __ ___ .. .. NON-REVENUE 'a____.__ ~ ~.=:=:-.: JI~' Transfers From (Idf'ntify).___ .. " 1 -- - - -- .--.~ -,--~ Sale of Bonds & Notes _ _(:(D.:L)Q 2:) ______'____ Other Non-Revenue TOTAL RECEIPTS AND BAI.A!'lc:;~_ ._ __ '(D3,31-T) _~0D~~'1 ~..:o ___:~.1.~:":~1iQL '___"_____. I ,,-,,----, --' EXPENDITURES _I ________ ___., Personal Services -~---~._--_._--+, _no, -._ ._~ _".__ _._ __~_._ ____~____. - - ~...___.. Other Operation & Maintenance Capital Improvements -==llC{,j~= '5.% --- - .-:-_ ----- --. Interest I --.~_._._- -- ---~-- --_..~..._-,- -- -_._..._~--- ---.-.,. NON -GOVERNMENTAL Transfers To (Identify) 6~F-l Qi,C.~ 0'ibL:~~9 ,. _===-._:==_=_, .--..----- -=-=:---:-_-=:.: ""_n H U .-- .-_.--------- ----.--- -_..~_..,--+-----.._-_... "-. ---.- Debt Principal Payments ____ ____._________ __ ___ ______ Other Non-Governmental M_'__.+,.___.__._._._ __ ._________ ..__.___. '_"__'_',__._.~ TOTAL DISBURSEMENTS 13~!:-~~g:E'I>ECEMBER 31 st LESS ENCUMBRANCES .~" om __ ___ OTHER CAPITAL PROJECT F"U}If~~.:S.tI;l,Ee:j~'~5. BALANCE, JANUARY 1st 12\)._WtfC;~gL1..Pt;._____n_ __ ___ REVENUE ^'^-'-'~--~-".._----~- Intergovernmental Shares _________.___ '''... _....________ ____. ___n.'__ Interest Other (Explain) ____ ___. _ ______ _______.___ .. -.---- -'---.--.--....-- .,---- ---'~.'-- .. .~~---- -- -.----.....-.-- _.__._----~------ --_._,,-- NON-REVENUE .---- -----~--_._.._.- -~.- -_.__.~- --- _._-~--~--- -- Transfers From (Identify) ------.-------_..._--- -- _._----_._-~.._-- --, " " .._~._---"--_._.------- --"--. --_._-~--- --_.----.------ Sale of Bonds & Notes._.________,___110r __.______._, Other Non-Revenue TOTAL RECEIPTS AND BALANCE -..------,---.-~-- --.~/jQ;.1..:;1. /(;_ -----3..225'.. 3.T --~=:~~- .-,-- EXPENDITURES Personal Services Other Operation & Maintenance Capital Improvements /O!/l2Q Lcd__ Interest - ---'--',-'- ., --_..._- NON -GOVERNMENTAL Transfers To (Identify) 01:: I,) ()0u~ ]-661 hH.)Q ..3.'//5 / Ii U Debt Principal Payments I Other- Non-Gove..nmenta~ I TOTAL DISBURSEMENTS J'I /:i 1/ BALANCE, DECEMBER 31st ~ LESS ENCUMBRANCZS ={J~~~~:~~B~~REDJ~t\I_,~\~Q~!:p--'::: :::~!H~r~}l~l ___ EXHIBIT I Comparative and Estimated Receipts, Disbursements and Balances 29 1----------'" 'GS Current Year Budget Year . SPECIAL ASSESSMENT FUNDS , For 19~~ I' Estima~ EStimat~ For 19_ _ Actual Actual For 19_ i..p For 19_~ _ SPECIAL A~_l:).ESS. gPER_A TING SERVICE FUNDS ~~1:~.r-J"_C:~'h .JA.NU AllY}!;! If --_.-._--- REVENUE "'n.___~.__~_ ---!1 r _ _,__~_e~A<lL~~~~s.s!!l_e_n!L _ _______ ___ _ __~ter_e.~L__ ~--_.__.......-. ..--... .----.. II II _ Qthe.z:.(~~pl<lip) [i ----. ---", --'------'.'--. --.-. - II 11 " - --"._-~ .--.- ._. '.---.-.. .~--_. --~- ii " I, I' -.--.-.----...... -,.......-.....-..-. ._------~_.._..- _.._.~ u/ ~Ol!:..I!_EVENl1~ - .---.....-.--- ---. .,~----_.__.. ____'D:?~sfe.rs_Er()1ll (J~I1!ify.L ,'- ---..,-- _._,---~._-_._-,---<_._..._- .. .. ____.__u...._.__. __M __ ..,,," , _~__"_"'_ +.___,"___._ __'.M.__.. '....__._.____.__..___._____ .,------ ___ Sal~_QLN:qt_e_L______________, --- _.__._.~_._-- ___Jllber N!?n-.Iteve!l\)~__________________ ___..______ ____ __________ TOT AkR~CEI..P.IS_ANI.LBALANC.E-_______ "---'.---.-.---- ---...__.__._~..---~. ..~--- .---..-----...-.----- -'-'- ~-------- .--'.._-- ----------...---..- EXPENDITURES --- - --~,- .-.-.----..-..- .-..---.----. --.----- -.---.-.--.---.--- Personal Services ---- --~._-~--_. .-..- --. ____ Other O~.!:..ation & Maintenance ------- -----~ .__.__.._~---.-- _ Capital I!!!p.I~vements -- _.__._n____.__..._ ._-.,---- Interest -- -- -------.--..----. u' ___ _._~ _ ____ ~.._ NON -GOVERNMENTAL - -_._..~._---------- -- ----_.._~. ,-- --- ...~-- --.---- ---- Transfers To (Identify) ______n.',___+. ---- " .. . -.- ...... --_.__._-~---_.- - ----~- Debt Princi al Pa ments ---- __,.__.__._,_.___._n___ __ --....------- -~ Other Non-Governmental ---.--- ,- -~.__._.~._-~--- "-- _. .- --'- -"-"-'-'- "-- TOTAL DISBURSEMENTS ~.._-~-_._-_.._-------- -"--..-.-.--- --- BALANCE. DECEMBER 31st LESS ENCUMBRANCES - UNENCUMBERED BALANCE DECEMBER 31st ; SPECIAL ASSESSMENT IMPROVEMENT FUNDS BALANCE, JANUARY 1st .. ___'uo _____._____._._ .__u_______. ___'_ REVENUE --.----- _____. _o_~_.__.____ ___~ecial Asses~ments -._- - -- ---- -._-----. r Interest i ----.--..--- __~_______...._o __ Other (Ex,I1la!!lL__________, ------ - -I " ___o_.__.___~_________.._..._____. .--- .. -~---.--.-______._.~_.__o.~________._____..__ __H j NON-REVENUE ------.--.-------- __Tral1~fer~From (Identify) -------~----- -- .. .. _.__._-~-_._-----~-- ----~-- .-.--- _~!!1~9L~Ql1g~..k.. Notes ----- _''''__H ____Q_tqer ~J>_n-Reve_nue --.'--- ._~-~ T.Q'r.~k.BEC$IP~Al'ilU!At.ANCE -- - -..---..- -----------~--~~--_..._----~----_..._---_.- --- --- --- --.--- -_. EXPENDITURES -_.....----.-~--. .-...--------.- - --- -'-' -----.-.. '~_"---"_. -.. ----.__._- Personal Services _.._._--.._.._--_._.._----.+---.~--~--~--_.- ___ _______o~___._ ____ ___._ __ _.0_.___ _ OtI:!.~gp~ratil:ll!....&..~ai!1.!~na.!l~~_________ _____ -- ---I __ ~_~I:>i ta!.!_rnE!()ve!l!_~!1.!~_______ ____ ________ --,,-- j Interest _._-._----------._----_._---_.~---------._------_.~-- --~- -- .- --_..- NON-GOVERNMENTAL ----~----~._--,-.._---~ -. -----.------------------_.._._------------------~ --,,-- _.._-------_.~-- ---- Transfers To (Iden.!ify) ______ ________ __..__" d____ ------ .. " I n.__.. ____ _____~__..__.__._ ..._._.~____._~____._.__. - ----~- I Debt PrinciIJal J><iYE1ents _.___ ___ I I Other Non-Governmental - . - ------- -- - t ~- -~ r TOTAL DI~BURSEMENTS t -..----.---- r BALANCE, DECE~1BER 3!st --'-- ---. II L:;~~~.~ ;~.JC.tJ.\lr~R/\~ICES ;: -~ ... ~ ..... .. "-- .', 1 EXHIBIT I 30 Comparative and Estimated Receipts. Disbursements and Balances --- -----------------..----- ,--- ----.----.------.~-----.-~~.-----~----r_ For 191"1. For 19_!:' Current Year Budget Year DEBT SERVICE FUNDS Estim:'2td Estimaied Actual Actual For 19~~'-R_ For 19__1- GENERAL BOND RETIREMENT FUND BALANCE, JANUARY Ist_...Jfr :; (; 1.'l2 . " /it.:-/ ~ci.\'" ? REVENUE i] i Gen",J Pmpcrty Tm"n"dc J 0 Mill Limit A.1{" 5"Ai 11 ~ /,{lr J J';( 1 '16,oJ,Y/,:'/26-'i_XlL12 General Property Taxes Outside 10 Mill Limit I ____ n__ I . ._... _. ___\JO...JOQ...<_ Q!-d. Interest '6 'i /<0 (;v.1 /'Y./ c.: ,'f4 1<'/ I :-.- QjO,)Q -5: :-']() r)j __ ) _ U l _ _ ~ - ~ r ------ h / __ _ ><-..t..HMU Other (Explain) .'" .' .'", ..__n - - . - - nJt~._--._- NON-REVENUE i" ,J.' -:', 0 -,.. ,5J -'C ~ I? /0 :3 'cO; -) ,"y, . <-? ~tJI_t_I:,,-_ f..uJ~_ _53.~.zu L__ 2-;;)'.J.r- _ 7._ . j. ,. _'ft!i~.. l. 505; I . Ut. ,00 Transfers From (Identify) tO~J::;t\~.L;;0~J t:Jui2.. _____n_ n__ _. . __.s:2I_9.ri?/~ /rL ._ _ _ _ .,-", _ ?{_._m___-'{ Matured Investments "Wi;':'i:. i~NO ______.______. ~Z1.2-.:J~SQ ___d1.f'1Lr2 . _.5//:11L.02 Sale of Bonds & Notes; Other _ )-+/-11.r-5.1;.~n7Il l'22LQQ _ .!r.2D. Oo:J,__QQ n _.--=: :.::.._.__ 'OTAL RECEIPTS AND BALANCE ,__ ~,dQh__&~. !;;r;;)ii.~'Q-l~5.-'. c?/(v~ ?-Y'L'/i; 9S1/z11.J2 +_0_ .,,__ _~~'.~.__._..~, _,__ .___m_ _____._ __ __. _._.. _.___ ...._._'"..~. __ .__.~.__..__~______ ______..__n_.._____._._____ EXPENDITURES .~---_._._. ------- ,,- -.--...-. ----.-.',--- ---._-------_..~-~.--_..- -, ---'--'._'--...--'-'- ---.-- -------,----.---".--..--- Personal Services ---....-.... ----.------ ----- ,',- --------_. .._.._---_._~._-- Other Operation & Maintenance ^'.--"- -~--'-" ---~. --,---_._._--- Interest Inside 10 Mill Limit __ _ _Jili~102<':_ ---:i::iL?'/11< --:....;- ! . '- Interest Outside 10 Mill Limit .D3ll/ . .:1:/0, c--: . ' " ..~.--.,---,._-_. T- Other (Explain) t\w)J:1.0~ \./E'VUC:;u)l:-.}~ _u .__ i.0:2.1d ._. _ _ -...'- ..._._u___. _./~~ ~)") I~_~,~+.~ NON-GOVERNMENTAL -.---.- .. ---------.- Transfers To (Identify) _.M__.."_..-._________ ----~_.- ---- Purchase of Investments -- .-.-.-.- ~._..,-----~-_._._-- Bond & Note Redemptions Inside 10 Mi!l_~i~~~_ Bond & Note Redemptions Outside 10 11:!1_~.~!..~~!... Other Non-Guvernmental _u__.~ TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES --. SPECIAL ASSESSMENT BOND RETIREMENT FUNDS .---- ,-.--".-.-..-------,. BALANCE, JANUARY 1st --_..._-,.~_._--- .- REVENUE Special Assessments --~ .. __",___'m_ lnterest Other (Explain) ------,,,-------- _'____.h._.. " --_._--_.-.~- ----,--- " -.- - -~-- ~~------- NON-REVENUE Transfers From (ldentify)0~10.E.~(-=h-;~9-~~~. d't?,~x)QLQQ --_.-._- r;2Qr()[)[j,-t.-1f.2-- Matured Investments --_'_~'_"--'----- ----.-----.--. --~~_._-~ ---,- Sale of Bonds & Notes 1 .-_...~~-_.._--"-_."---------'- .----.----..------.--- ---------"--- --.--------.-------.--,. Other Non-Revenue ---- ~~~.'. _Jm~~J.=c!i cLi?--r~~L0~~S8LO -- TOTAL RECEIPTS AND BALANCE ---~.".,,_.._-_._,,- -~-,,-- -.- "'.~-, ---..-....-.'".----- - - --.-.- EXPENDITURES -~--_.._----~._----- .- _._._~._~---_. _.~-,._-_._----_._----- Personal Services .. --~._--,----_..- ____.___n..n__._.~__"..____._.~...____.____ Other Operation & Maintenance -----.------- ---.-----.------..-.---,---. "_. Interest __..'22.Q1O~_" QL!:d_Q1.!.fLt2 __85_0..&2...Q _.2_~s21 9.J)Q. Other (Explain) , , .- .--..-.--.--.------. --.-.---, .._-_._~- .-----.---. -...------...- --- .'"---.'"' -- -- ~ NON .GOVERNMENT AL _n.______ -.- --.-.----.---.--- e."__________.n ____.... .'___ Transfers To (Identify) ---.-.-.,--'"-..- --.-- -- --.".-, ,_.._-~...- "-,---_.. ---~. -- Purchase of Investments Bond & Note Redemptions 6' ;' OJ . (-! ~'ir 7C() QQ ~ 'dr;)t-U<<J,QO Zf5 ')'0. '0 ! C>I! L2 ~ ,J~ ?f.",,~,L . . r-- _V.L"/. Other Non-Governmental TOTAL DISBURSEMENTS I / 7~ ~/O.? r: I /7 f.~r)L. Qq- BALANCE. DECEMBER 31st c2 I' /'1 01 J I I-.f ~ 8/ 0 I LESS E~ICUMBRANCES , ..I~):/;~!'i~)jL;;i;i;~:g~ _m;rE;N(lU~B!,;'~ED BA}.ANC;:E, DZCEMBER 31st ---- _._._--------_.._----~,~~~.._. -.-- , ".. _Z..,. ,',..,__.. ___ ,_._., ~_ EXHIBIT I Comparative and Estimated Receipts, Disbursements and Balances 31 -I . ------;I- I ~ iJ Ii DEBT SERVICE FUNDS I For 19~_L I , Actual ' OTHER DEBT SERVICE FUNDS ____.____ :Z~::i~~LJA~U~!lY-l~ - -- - -------------------+--.- 11 - ~:;::::tC;h""g., -~-_.:.. -. -:~ .=-r .::~-_:. . J .. .= __ o~~e~~:p_l:i~_____~-=_=_==_=I.~_=____ - f- -- -. ..+- ----- ~._-_._---.- -'-~-" ; NON. REVENUE --~. --.'-- - ---. .-,-----_.. ._-,,-----~--~ -.---- Transfers From (Identify)______ _ ___ ____ _ _ .- ,-----------' Matured Investments -.---.-- -----_.- -- ----.-'--.- . .----.- Sale of Bonds & Notes __________ __.__ _..,,_.u..___ ___.. _ ._.~ _.._._______..__....~ ..._._. --__" Other Non-Revenue -- ---.-' -.--. ---.- ---' , TOTAL RECEIPTS AND BALANCE-- - ------ ------ ._--_._-_._-~ -- ---_.._--_._._-----~-_._--- ..------ EXPENDITURES -- ------ ---- -- Personal Services --- -----. - Other 0 eration & Maintenance Interest __ ' ------- .--- .---- ...- .------..-.-.. Other (Explain) --------------- .,-..-- -- NON.GOVERNMENT AL +--_.--~_.- --.----.- ---_.~---_.._.-- ._----- Transfers To (Identify) '_ __ ____ --- - -.----. Purchase of Investments .-- ---.----.--.---- -,------ ----~-_.__..._------- Bond & Note Redemptions __,_ _ __.__________.-H__.___ --- - Other Non-Governmental - - ---- --- TOTAL DISBURSEMENTS -.-----.--- -- ~ ---~-~_._---- -'- --- -- BALANCE, DECEMBER 31st LESS ENCUMBRANCES UNENCUMBERED BALANCE DECEMBER 31st DEBT SERVICE RESERVE FUNDS , BALANCE JANUARY 1st -.-....-- -- -~._- -- REVENUE ..---.- --. - -_._- ---_._-~--~_. --'-'-'-- -- Interest --.- - ___nO - - ___ __.___.______._____.~_. _____ Other (Explain) ---- ----- - -- ----- ---- ..-----..-- ----- .. -- .__.__._-_._~---_. .-.---. " - --_..-----....- _..~----_.- ..~----- -- .. NON -REVENUE _.- -~-^ _.....~-_._.....------_.- -_.~-------- -- Transfers From (Identify) ~_.___ ___ _~_.__'__ _.____ _._ _ _._~_,______ ___,"n H H ___.'U_ - ------- Matured Investments _._____.____.____. __u_._____ _ Other Non-Revenue - .~- ---..-------- ---.--- ----- - ---.---.--- ----..- ------ TOTAL RECEIPTS AND BALANCE --------- ------_..---... ---'''---'-'..---'- -...- ------------- .----.-------.----..----------.----.-----.---------.----.---- -- --.-----.-- --. EXPENDITURES --------_._"'_....._+._-------_._-----_._._~_..._-----------. -~-_.,-_._--_._---- Personal Services -+---.--.--.-----------------------------------.--. ----- .,-_._-----,- - .--- , .._ Oth~ Opera~_~n & M~intenance __..___________ ___._ ... -- .----- Interest .-----.. ---.------.--.-.-.--... -,.._----------~-_._------------ ~-_._-----~._--- ____Ot!1erJ.~xplainL____ __m _.. _.._______._..__.._____'_...._____ NON .GOVERNMENT AL _""____"._~._... ___ n".._._____ _ _ _~ _______. ___'!!an.~.!~~~den...tify)_", .-_____..__...___ .._ ,__ ,.,- u u _._,____, _u..~__.,__.~ ~_._,_.__.__.____._____~.H_ --.-.- Purchase of Investments '--'''-''-' ,...- ..-"--" ..--..--------" .._'-' -- -- t Other Non-Governmental _...."'_~______..._______._______.__"__ _...n .____ .. ".___ ",'-~-' '!'9__T~L DlSBU~~EME..:~T~__.. ___ I BA:.oANCE, DECEMBER 31st I i,i<""~~~1'ii~;~~~~NC~~ECE"B",,3ht-.~ _~ =- . r .... !,___~ ~.. !;\'~-._ '::~: ',~(-:~jk",- .' -(':~".: "J~'. '.~i~_ EXHIBIT I 32 Comparative and Estimated Receipts, Disbursements and Balances - -T~-~- ~--~ ;i- ._--~--~i TRANSFER FUNDS POLICE PENSION TRANSFER FUND --_.~-- - - -- -...,--.-------.- --.----- - -~-- BALANCE, JANUARY 1st , j ---~,-_._~- _______~.. ____wO' __..___. REVENUE +- ---- J General Property Taxes J Members' Contributions -----."'.-".-- -- _.._-_.._---~---'"-- Other (Explain) - ---- f " t " I -~_._-_._-_.-~- - ---.--. -.-----.-- I! NON-REVENUE ------ ---_._-_._--~---_.- -- -- - ~-- '-'~---'--- Transfers From General Fund ..____._._ ____..__m____.___ __.+_ j ___.._n'm. --.---.--.---.-.----. Qth~ Non~eve~::ntif,)__n=_=_=~_~~ =- J .... . -~::::::=- === ..._---~-----------., -.--.--- -----~--- TOTAL RECEIPTS ANDJ?_bJ,.b-_~.Q~ _______ _ _ __ __________ __ __ _ --'----- - -.--.----,------.-----.-- .'--' ,---- . ------....-'-- -.--- -_.-.-._.._-._- --------- EXPENDITURES __ _'_.____._____n .___.._.__._._..____.____ --~----~-- .~--- -.....- -.-...----...,----- . -.-- -.-- _.~---....._.._--_., ----,,~... _.n-'_. Members' Contributions To State _...-.,-._~._---_._--_.~~-- ---- .--....-- - ..--.------.-----.....-.--.- ---,..- -- Employer's Share,c:~!:r~~~_!<i~l:>ili!L___._._ u__.__+._ ----------~ ----- --- Accrued Liability - _._,____.~____._+._.n._ ---.. -_.'...~.- .--- ___._~ ___.__..____ '-_0._-._.- Other (Explain) -. -_._._-_._.._-~-----~-------~ -----..-+ _._-,,- ---,._._---------~ --~- -,---,,_..._~ ---.- NON -GOVERNMENTAL u______..., _____~" '^_____ _______._ ______.."____m._.__ --.----........-..------ ----- Transfers To General Fund w___._ ~_'" .-,_.._._._.__.~_ __ -.--...----- --- ---.--.---.-----.-.-- .-...._,--- ---.- -- .. .. (Identify) .- --.. -- --- - ------ ---.-. ---.- -------..,,- ------ -....,..-.----- . --------- -- .. .. ----.-- --------------- -----_._- --'.-.+ +---+--".--. -----------.--. ..-- _..._,~.._---_._.- --_._- ~--- Other Non-Governmental - -~-----_._---_..,~,---_.- -- ------._----~ -" .~ --,-+ '-'-<"'-'-- --.- TOTAL DISBURSEMENTS -.--.--------.---..-- ---.-.-..-. .-- ----_.,,--- .-. BALANCE! DECEMBE~ ~_l..s_~_______ LESS ENCUMBRANCES -... - - ~ - ~._----_._-- -~ FIRE PENSION TRANSFER FUND ; ,,,--- .... -",,--~~._.. BA.LANCE, JANUA~Y IsL --. _....., REVENUE ~--- ____.._._____ __~, _...___ .______ h"~__ _.n n_.._._. General Property Taxes - -- ._---------~.~ --"-'- -- -,-~ ..---- Members' Contributions _._~_. '---~---_.'-"^._-- ~------------ --.--.----- ---~------- _.-".~ Other (Explain) -..-.-....---.-------------.-.. _._---~~- .. --.-.----- , '--._+_..-- -----,- .. - .------------~---~_...- ~._---- --~-. ------_._~ _. _.- .. -. -----..-.--------. ...--- -.--+-------.-..,,--- ._- ----.---------.-- -.-.._._~-_.._-- --.-- NON-REVENUE ._v_.__.._____...__ ---~_..._-+-- -...... Transfers From General Fund -_.._-~.__._- ----------- ------- - --~._-_._- -.--.----.- -~------- --- -.. .. .. (Identify) _.-_,_..-_-- ---- ._--~_.- .- ~._-------------. ~--_. -. -,,--- " .. -.-----... .. - _..___m__ ------_._-_._-'_._----~--- -- ------ - ------ ----~_._"-- - .".-------.----+--.- --- --'-- ---.-- Other Non-Revenue --. .----------- ----- _._-_.._.._--.._-~ ..,,-- ,'n.. _ .u.._____ _____ -----_._-~-~-- ~ ---.--. TOTAL RECEIPTS AND BALANCE --- . ---. - --+--..---- ----- ---.---.-- -..+--- -----.--.--.- - -------.---------- -..-.---- EXPENDITURES -.-.---- -----~ -.--------- ~- ._--~ . -_._--._--,,--.~.._._- .---.- ---- Members' Contributions to State ---..-. ~~-- -- ---+. ---..-- f ~--~ --._~._-_...._~ ~._... Employer's Share, Current Liabilit):' --._..~. - -- +--,- .----------------. --- Accrued Liability ---- -, -- --.. -...--.. ~--.._-- -.---.-- --.----...---- ,~ Other (Explain) --~-- ---.-.--.- NON -GOVERNMENTAL --"_..~- Transfers To General Fund ~ +.- ".- " " (Identify) I " " Othe< Non-Gom=ent,l J TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES _lJ!lE~~_~M~~~~Q.-~~~~r3~-~.-Dr.:C"~: -~~~~s~ _~_=- I . EXHIBIT I j! Comparative and EStimated_R::i~_~B~_Disbursements, and Balances 3 , ' /' Current Year' Budget Year REVOLVING AND TRUST FUNDS For 19,L'::L For 19_(-';0 Estimat~ Estimattcl Actual Actual For 19_~ For 19_'6_1 ~ REVOLVIN_~!"~~~~______ ____________________ .~ . .-;,' " '., ". ':,':'.;:r'.: ~,. .i:'" " I - - .-- - _. BALANCE. JANUARY 1st " ~::f[~:!J~j~~&~~~"-~- .~....~....~-- ..... .. .~:~11~... ..~.~~ ~..I.... ... . .....~ ........>~~.. Transfers From (Identify) : I -----::------~---;:.-"-~.-. -- ____M_____.'______~_____t_.__---.----.-..- ---~. -;t-.-.---~--.--. -~--l------._-- t - -- --~ ----- --- ------- -._- --- ~ ==;:;~~_=~~~~~;;if~:_I1~;-_~-=~-~_:~:==-~:=:=-~=~~:~=~=-==::~=f---~-: _ --:~ 1--_1- ,-.~-- ,--- - ~- ===_ _._--== Sale of Bonds & Notes ~Ii ---_._,-~--_._-------- --'~-'-'---'~ ~ - -- - -- ---~--- ----..--.--..- --.,-...---- __Other !,!,on-Revenue oO _ __ ___ _ _._______ TOTAL RECEIPTS AND BALANCE EXPE~DiTURES----------------- --:- - -------- ----- ----" ,.....---- -..-.-,.....---.- Personal Services ___ ____, _ --..--- '.....- ,----- f-..- ---..."'oO ---..----- ---- -,--oO-..--,---- ____ _..Q!~E Operation & Maintenance__ __ ____ ___..__ __ _____.___ Capital Improvements --..--------------------------. ..---- ----" ----,- ------------,--- -----'.. '.- _Jntere~_oO_______________ ..__.______ _____ _________._ ..__'.. ___ _oO__ ______oO_, ____ ___ NON -GOVERNMENTAL ____________ -----------1-,--..---.-- -- 1----------1------- -.... -..-- --------.-- ----1-- Transfers To (Identify) ._____-. "--I-------- -- ------..-..---..--,-- --..,-- ... .-------- -..-. u " ____ - --1-- Debt Principal Payments ---- ---- Other Non-Governmental TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st It LESS ENCUMBRANCES ..,f UNENCUMBERED BALANCE DECEMBER 31st TRUST AND AGENCY FUNDS BALANCE JANUARY 1st IIIl -'K'; 1..31 /)'} 7li1tJ ()q /~35ifJ~~ /;,1 r ~ J '" REVENUE (EXPLAIN) / ; " (}JA"T~K To.";) \)'-"Kfl11..:-f -\=t?...f; c., QC:; /</7 !lnn c:;/ Oc:; 7 /~ -</() ()()() hn ..c/o )c/; .. .. " .E-,r-...w-;?1~0 ~ri'!:1 ~..l~c., /(v~ -'))?/ '.L)-f cY"l7 -</()J () 1 ~d (1'"')(} rYl Z-.(''i()() a, " .s.:1.~~_L ""TKl=.F:. ~5C. eo w ___., /0' t');J() () n I- " I -- f-- " -~- - NON-REVENUE Transfers From (Identify) " H ---- ~-----------..-...-- --- f------------ u U 'Om __,,_ ,___ Other Non-Revenue -- TOTAL RECEIPTS AND BALANCE ^ 2'1-) "'1/11 -<J 141'lb rJx4 L?() ,,7/5 f HJ...~ 15 rJ1?'.'Rr'.d /-<) I I I , - ---."-.--- -- -------- ~~ ----- Personal Services --.---1 on".r ()n"r"tinn & Maintenance /44 cf3() 1<< ,.,J';';; 4'X'/ J< /fY) '-;r)') -)(" /5i.'J (ijn - Capital Improvem~_nts I I -"- .------ ---- Other (Explain) ___.. _ __ f---------I----- - M__.__ __ N.QN.1iOVF;RNMENTAL ._____..__ _.. ___ --'I'r.ans!ers To CIdenUfy) _____ u u .._,.._---,------,-' ------------------..- - .. -------- ..---- ---, --- , --"-- -,-- -------.. ---- " " I -----.--,--..--..-- ,---------.------..---oO----..--,---------'-' .._- t-'--- ..- ..--..'--- ------- -", -' - ".....--- --....--- Other Non-Governmental Ii I~i:iii~i~~Z~:~~i~1 -=..::::::.: ::--= :f?~ .~ i,~JF2Jd~L~L TS:- 2Z9i'~ oq = )O-/--i5;~~i),~- c:-~ ___ ...._ _______________ __2. -16~- PI-II I (t~'603 h II. 0 S I J.~S.s.E.lli:U.MJtM~.CES___ ().:) ~_-_all. '..."',.. .. ':;:NCI;~1RF:Rr:D_B,\LANC_r~._I)~CE~~E:R_3_~~~___ . c1?--c1J~::..,;jj"CJ...:/i23..--dD,3.. 6.... _____ ______ . EXHIBIT 1 34 Comparative and Estimated Receipts. Disbursements and Balances OTHER FUNDS ____WA1E_ ______FUND ....,._,_......_.-...~ ..~, ----.-_.. -..--.-.-..--------"' -^-----^-- ~-_._.__. ~._---~_._-- BALANCE. JANUARY 1st REVENUE (EXPLAIN) -'~'-'-- ,; [PI\' 7i..KO~":", t\-\ '-1\;:.L:l -~- u -- - -,-- 1,) " ;;(/) 7 /, ,;;--;--r)~'7l0'[ _-/-A-rV,.,.,c_LL _j2.}~_______-, u ~ ..... :';/rqf.Z _, 50 }-r;)C;_~_ i,Q ':'-oJJ.R.~hh~~'.,;< 't-!?Ol' ,,)\...,"""=U2;..LL~_ ___ __ .. T\4\:1L..'::. ,_cl'YI} - _V-i(;).\t..~6;,.,~:.J._2,~E~~___ j :i-if) J~ ;Jf.J i" r .-"'1 '.L__ _______,..-L:..... - -"'" .. ,,=rN Ii; ~\::~ 1 ~J'/.1..,1 -<I __c22.,__15L ,r:J:i .. _..- --.-- ,-----.--_..- ----_.. --.---- .-._--~ --- __. '____ '. -0 ... _ __ .._____. _._ ___,_____ NON-REVENUE ____ _n .'" ._, ___.'~___ ._._...._....._~,_.____..~_~_.__ ~.__._- -.,------ ----..----.--- - --~- ---------.. ----- . _ .. ~__~_... ,___ n .. __ .~__ -..-------.-".-.-.---.- --" .'--.'- TI:a~fers Frolll (Ili~l1.t.ify) --_.,.,-- ___d ____ _.________._.,.___ _,__ ~_._-----,,---_. --- -_._-,---_._,~._.- --- .. .. . .- ~..__.~~...._.~ .,---_._._-~_._..~...~_._--_._- ------ -------- .__._~ _._.w..______ -- ___'___.._._____.._. __u._ .. .. . Qth~!, N()I1:R~Y~l1l!~_.z.[;~)r;~Jj}t'1~!-.6~Ili~~-(~~cd-- --.-..---- -- 'I'Q'I'bt._:REG~IPT~b:r:rnJ~,b~b-FC~__ ~ .' 0 -,~",---",,--'-'----------'-~---~"-"--" EXPENDITURES (EXPLAIN) ..------1-I ""--c-------~:R2----------- m_'~ 'i12tt\I-)TQll1J.:b)J::~_k.___ '-:'v~1.c , '3.--< "-,,-"W.'l~.J,,,.::L4d~;;L-_'-----L------ - S-~r '70 ' '. .. mA:1t'J::__':J\'!J:1E~__ ~~SD..il)_:::L_..____________ ___ .. WP\1~f?L:J.t~E.",.,O~T\.wL:1J:Uh':L___m_____ _________ ___ NON-GOVERNMENTAL - - - .- - - -:;---:--~ ~.- ~- --- -- - ---- (r Trans!e:s To (I(I~nt~~~)G:J;~~~-<; I)~--r _ /::. i _______ 0' ,': - ) .. WM~(--( 1 7- '/h~ tlS?gr.CII -; )- _ l . .,l~",Lj _'-' _U1J.__,_ _ _ '- _ _""'__~u__ _, .. .. _m_._'~'_"_______ ________~_ __..___________,. Other Non-Governmental _....".~._._._____._~u ._ .. l\' l.;:.l -,-- _.-. ~-~...~~'. -"-'-'~'-""-- ~~---~ ---- u -- - .' - -~_._.,_. -_._--_..__.~.---~ .._-----_._._.._._-~ --_._~-- --. .-_._---~._--_..,,----- -_-..- -,-~ ---- . .-.----- .-- --~---~- ---.--- NON-REVENUE --"'---'_._--"~--'- ..n_._.___._____, ---~---_.-_._-----_. - --------_._- ---+- ------~~_._._-- - ---- Transfers From (Identify), _...._.,_..__._.__ m.___.'.'__ -- -_.__.__.~. ._--"- --- --.---.-..-.--...--.----- -_.- --------- -- --------,--- -- ----- .. .. ~--_...-.._.. --.--"-~-""---"--'--'- .. .......---..--..----.,.-- ---~-- .-_._--_.__.,----_.._~--- ,---- ---_.._-_._..__._-~- ________ u_.. _____ .. .. . __.._.__.._..___, _ ____.._.__..~_.__.__ U' ._._~ __ _.____n"_~__,,____.__,__'_,'__ .__ '_~.,_M_'_,._._,____,w______~ __..__ __.____.,.__._.____ _____ _______".___.~__ __.,,___ Other Non-Revenue TOTAL RECEIPTS AND BALANCE--------------------' /-~-;"/ ' 2iJ,2~-1-3i. _ .. ..____..__ _" __.__ ,,_ ___ ______ ,..._..____. __'____,_____________.__ __i:.__..Lj~ EX?ENDITURES(F;XPLAIN") _____ '___ n__________. ____________ .. YTHE:B, GQ\A' "j \=\<" ../'li 5-)./7 11 ~L ~ .~~. ono " ". -Q ':-)0');5';'-0-- -;.. ,.,', ",..,,-"" .." _J.:\U_ .__--L._____-;---""_______ Z' -- - --- - /i , --- ", --' ", ' __Cd.. __x__ ""'-- -- ,( \ I,A('li)":.;r:i-L:""'Ol-.J_t{\~::lA.r:__~.rS~___ _:'L:i2"'-_O____ZK:",l'l_ 14 -L Q_QQ COdQ,..oaJ.._ ' ,- .. '" \A 1: :l- \ - '2 ;2-.3 ~ 71 2SJO Cd.L...1 QQQ L f mQ'"" ~' ~ t.- - ' ~~--- -----..--- - -- -- r--- . , -, ' - - '" -,- - - - r _m_ - ---- -- - 'r .,. - ""~- .. '-..,Cw~}':: W1)i:./t~l\ p"dY1______ l.c2}_1.2 LZ 7CL..___ _ _____________ NON-GOVERNMENTAL -----.-.--- "-.--..-- '--'- -, Tra,:!sfers To (Identify) "'~~. '- '---- -,'.' .-- .. .. .. .. Other Non-\..overnmental TOTAL DISBURSEMENTS CJ5 cJ37 BALANCE, DECEMBER 31st -//1/ 1(; Z LESS ENCUMBRANCES I Or) _...m_m,_n_.n_'____'._ /- ,~... _ ~IJ_T~N~VMBER~~~_~l1'NCE. DEC~MBER 31st --if? -3/( I. . EXHIBIT I Comparative and Estimated Receipts. Disbursements and Balances 35 ,I / Cun-ent Year Budget Year OTHER FUNDS For 19_<<:1 I For 19E'? Estima.1.~ Estimated Actual Actual For 19_~_ For 19_'8]_ ______ FUND ---.--- ---.._- -,-- BALANCE, JANUARY 1st ___ REVENUE (EXPLAIN) __ " " " .---- .._...._----~.-.~--_. " ._._-_._----~~._-- -,----- " -_.--_.,-_._~-----~---'--'- "--'-'--- - --_._-~_..--- --..-.,-.. NON. REVENUE _____..u__._. .___._~___________'____'__'___ .__,___ ~_.____..' 0-_- ,__._ ._._____ _______n__ Tra!l~fer~Xro~J!~ent~YL________ ____ _ __ " u _._.-.'...- -_._'-~--- ------------- --. -"'''-'- " II - --------~--------_._--'--- ------ ....~-------_._- -- --.--- - ----..-.,-+..--- ". ------ .-'--- Other Non-Revenue ----....-. ---~._-------_._- -- -..--.--- -----._- ------ -----, ".--- ,!,Q.T1\~ li~~EW'!?_.AND BALANCE __________________ ___ __________ ____ ___ ___ _________ _ - .___nn._.. ---------- ,,-,-,--",-'--"'--'-"--.---~--- - - - -.--.-------..---.--- ~--- ~1CR~l!!>l:rURES (EXPLAIN)_______ ____ _______ _ _________ ___ " ______._ __.n___.,__..__.m ____ -.--------.. .-- --- -.--------. -.-...---- .. --.-.---.----..- --"--'--- --------_._-------~-- -- ---- ---.-..- .. __._ ___.____ _____n_ ___.___...____n____~ .. --.---.,--- -----._--- _.._-~~ -------..-- ---- ----- . ".--....-.- ----- --- NON.GOVERNMENTAL --...--.-.--.- -------.--.--- -...-- ---.--...----- -.--- [Ii _~~fers ~~ (Identify) _________ __ _____ __n_ _.._ __.,._ . ------.------.- ----_._--- ------- ------ ---.._-. --------- " " ',l,. --Oth~;-N~~:Governmental--n--------------- ------- ----- , .-.----- ---- -.-.--.-....-. .-.------~ . TOTAL DISBURSEMENTS r BALAN~E: DECEMBER 31st----- ------ -- --- .------------ Y LESS ENCUMBRANCES .~, UNENCUMBERED BALANCE DECEMBER 31st I - __FUND !; BALANCE JANUARY 1st [. -- ,- _.-_,----,-------- --._- _ ,--_.. - REVEN~E (EXPLAIN)_____ ___ ___u_ __ ____ ~ ._--~...__.. -..-. -..----.------ -_. --.----.-- _. -.-----.-.-.--------..--- .. ___.._..__..__.___. - __________m ____. ___ ___.___. " _.___ ___~______.__._ __..~.. _ _ ._~...__._____.._ ,____~ ________n " ~_n_..__ _'_"'_~___ -.--------- ---~ ---.--.------.. - -----~--. - .. -----_._---~-- ---- -------~-----_.._- ---~- -.---.-.----. -~- - ----~._._-- NON. REVENUE ----..- --~--_.__._----,_.- --_.- -.-------.--- ----- ----.- ---~-_._._--- -..---.-- _____'!ral1~fers From (Identify) ____ _ _____ " " _._-_.~-_._----_... -~----~_._- ----~~----_.- u " --~-_._--_._----------_._----- ----------_._- -------~-------- -. ._-- -,- ---,,----~._--..- .~~--- -,,-~- ____Q!.I:!~on-Revenue ________ ________u_ ___ ______ ______ __ ___ __ TOTAL R~~EIP'I'S AND BALANCE _________ d___ __ ___ _ _____ __ ,____ _ ---~----,..._-._,.._--~------~.~-.----_.._---_. ._.....__._---------~---- ----...- ----.---- ~!~~!!~I!URE_~(EXPL~!~L________________________________ __________ , __ " -,,-.---.----------->---.--------------.----,--.---- ..".- .----..-.-"'- _._.~--- -..-..- --..- -------_. -_._~---- " ..._--_.----_.__.._._...~-----_._--._--_._-------_._---- .----.- .~---.- ------.--.--- - ----,---------.. -_.._- ---- " _.__.__.~ ---------.--------.-.----------.---.-.. -------- -- -. -------- ,.-----..----.-----.-- -.-. ---..-- -. -_._--~_. .. ~~~;~~t~~;~~~r~~~~~~~~~--~=~-~=:~:-:~~=~-- -~_:=~ .-, .. .--- ------- I' u " " u Other Non-Governmental - .--------.-.-..------.-... TOTAL DISBURSEMENTS BALANCE, DECEMBER 31st LESS ENCUMBRANCES _.____ __. ___. - __ _____._,,' ..___n_..__._______>__._._____.____._._ ___.____ ___ ___ ~~I~:NCY2.~EH~~!3ALAN~E~E~--,C~MBER 31st .--.- - I ' .. : s: '\,,\ I I 9 p -;"<n:--~ : 0 I D~':!r 0 C) i T~"~---~~r--"-\~-;- . -A .. 'E Xl ,'I, : ~. {l '" 'r;; : (} ,\1 ,~ . i'\i ,"'V' \,-' I, Z 1 ':p., t N :~ ~ ' T-~ 1'0 lYJ ~ ~ :] ~ ,,~ i \"X- i 36- I ::I ... ~ L\:J P ! 0".: 'd' . '. , .. c~ I ')..) t'.. ,.\ ~ ~ .~ I "t ~ S .2 ,-.. ~ '" . <;:j. 0; '1 ~ ~ I'<) ~ \)j '~ ::'1 ~ <'i"'. I ) f-I iil ~~ ~~ : I ~! CSj' ~i I~l' \'-" iN- ~I ~'~.... i "-' I ,,-' z ....~- ~ 'I '\} !'2i '1 11i I\'- ~!~ I \ri 'c'\ ~ {!. 3- , I I I ~ I i t ! ~ I I \' ,"- I ~ p:'O I i I I ' j I ~ 'i !~ :~ ~ '<:;J' I'n i~ I~ I~I I~ ~ I ~ I \n ~ I~ I I t-4 .~ .. I ' IN \'--. f-I Go: ~ I~ ~ ~ \T) ~ d ) 1"1 GI ~ \.:, ~ lX;, ~ CD =. ~ \>i ~ \rj , ~ 01 ~ '~ p:;..~ 4~ \'J 'Z'/ ~ l't) ~ 'Vi ..r::.., I " A .:"'~ Jr '~~ ~' "'&~ I ~ 1 h l z ::I" ~" ~ \'.' 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(/l, /, I :) , ' f-< '" . , !.>, ..... '..' 1 :IJ. : ~__ ~__H_'~' ..__,___....J p,. CQ . _...........,.... - 38 AMOUNTS REQUESTED FROM GENERAL PROPERTY TAX AND ESTIMATED TAX RATES S1JPl. .. -VILLAGE OF ___J)_tj.-'QLJ.ot'~L______________ FISCAL OFFICER'S ESTIMATED TAX VALUE $~-1'-O~-O.QQ~- Municipal Estimate Estimated Amount Of Tax Rates '. Total To Be Derived From Estimated Amount To Be Levied Amount Levies Outside Requested Inside Inside Outside FUND Requested The 10 Mill Limit The 10 Mill Limit 10 Mill 10 Mill Limit Limit Column I Column II Column III IV V GENERAL FUND ,../r,(f) (y),-") ::m ,..,/() () ()rl Ii hn ,QO - BOND RETIREMENT FUND 01 ODD aD d gO ()(") (') ("y') ;;;:j' Or) 0 VYl'. -3~ .l~ POLICE PENSION FUND , ., FIRE PENSION FUND ~Ar-E.1'-1 II)N ;tli- f1x:o ",JII> () ()r'Y) '--1/; /50 ()() () 00 //1) ()1n hi sO I. ...JO ! , , , TOTAL -S-5'1/ (JOe) jQ / eo) 60() 00 J'?'l; 000 6D 1.1~ \.\.34 PROPOSED TAX LEVIES Tax Rate Estimated Yield Of PURPOSE Date Of To Be Levied Levy. Budget Y.u Tax Year Number Vote To Begin Of Yean In Mills Dollar Amount , , , TAX LEVIES AND RATES FOR 19____ ., (MAYBE FILLED IN BY LOCAL FISCAL OFFICER-MEMORANDUM ENTRY ONLY) I I I County Auditor's I Amount Approved By Budget Commission j GOVERNMENTAL Estimate Of Rate, In Mills UNIT Inside Outside Inside Outside 10 Mill Limit 10 Mill Limit Total 10 Mill 10 Mill Total ; Limit Limit COUNTY TOWNSHIP (Dbtrlet WlIh SCHOOL LugHt POrtJOD of Municipal Valuau_l CITY VILLAGE OF _h___nh_________ OTHER - 'fOTAL I I c..._.,__.___.__.__________L--. , ! ~-_.- I I , ... , , .. , x.... 39 . i I CllS:: - ....::1 !1 I 0 0 I i ~~ ... I I ! '1 I I i I I I I I QJ..... j i ....Cll I o() I I ! I I .... ! I ! QJ "tS ....QJ Ql . Cll..c:: III .. ..t~ I ....+> .... l'CI QJ ] t:S4I QJ"tS ....s:: ...o~ ..c::s:: ~.9 .. . D'O~ +>Cll III I 'o.~ Ql I ....1Il I ..~' ... 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I I I I I I I I I j s::.e ~ :> I I .. I I ' I og. 0...,0 I , I I j i I I ... S .... ~ , I ... I i I I I I t)... 8: I I c:lt loot r I I CIS..... tf. I I .....CIS I J1]..... :..> \ I I ! I I I I I I I , I ... 0 ' -~~ ~ I 1 I I :a.. I ~ " I I I I I ~o+> ~ I CJ .. " I ..c::-a "'" I ii' 1:4 I 0( u~ I I I I I +>QJO I I I I ~ I ..:I}t B~~ I I i 1Il..c:: S I :.> I ...:I..... I I ~+>CIS 0) ... .......... ~ - I :;::"5QJ ..... 0 >0 .IQ . I I I I ~ ~ I .... o..c:: i r:l '-v-' i ~ .;i +> I 0 ~ .., i I ... .....~ E .~ . "Cl ! T I ..r:I QJ QJ .. r:: I I ..c::'o> & I +>~O a ... : ~ tlO 0 8 ... .!:l .... +> : III 5~ :g .. u g- et;;::: 8 ! ... ~ I =' a<l"Cl .~ ~'o t 0 --- ..~ ..... jr, " t =' : GI r:: S'o s:: , j:Q ;:S S.~.a QJ ... "Cl ~ ~ I +> r:: Ill... "Cl 8~..c:: CIS Gl rn 0 ..r:I ~ &E~ ~] I ~ .....u .... lZ; b.O r:: e ;:S I Eo< +>QJCIS ~ r:: ... GI 0 g:,..o QJ ... III :> 't:l t ~ l&. :-';~gr::'tlt ! Eo< '0 0 .... ::1+>.8 ..c:: ci' 0. ;:S r:: .... I t:Q too r:noe~lll~ I I I Q) ..... ..... ... c CU ll~~ ;:s... r::. t: I I I <.l :>. GI I 't:l@~llleg. ~1Il0 QJ.... r:::>...~GI.-r:: u~ ;:SGI0l..c::...0l0 I ~ ~ 8 bO ~ ~ 'm I I 11.10. I S::Cll culcu U :il ~ p.. ~ I ..."'... ClIp.. I I I GlGICllGI'lJu i ~ t:: CJ ... c I ;:.ll CII: i i I ! QJ l:u b ~ O::>!.= I 1 ,"" ...' ~... .....,.....,. '. , '!."1l : ... . INSTRUCTIONS This Tax Budget Form is designed to include financial transactions of all municipal funds, based upon the municipal re~rting system required for the Auditor of State. An attempt has been made to provide desig- nated space or 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 lrovide the information needed for Exhibit 2. Column I in- formation for Exhibit 3 and Schedule A is derive from Exhibits 1 and 2. All other data in Exhibit 3 should be completed in so far as possible. The Municipal Fiscal Officer should Dot fill out Schedule A (except Column I), Schedule B, or the County Budget Commission Certificate. For memoranda purposes after certification of tax rates subsequent to the November election, the Fiscal Officer may record the 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: Maney 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. 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. !