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?:.
<br />SCHEDULE 2
<br />
<br />Fund
<br />BY
<br />7ype Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />
<br />Properly Taxes and
<br />Local Govemment Revenue
<br />
<br />Other Sources
<br />Receipts ToYal
<br />Resources
<br />Available for
<br />ExpendiWres Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />Rond Retirement - Library , 601,059 948,266 0 1,549,326 881,168 668,158
<br />Bond Reliremenf - Fire Sialion 434,083 379,307 0 813,389 322,813 490,576
<br />Bond Retirement S.A. 90,318 101,250 191,568 96,750 94,818
<br />Ca ital lm rovement 69 0 61 61 0
<br />Issue II 1 0 j 1 0
<br />librar Construction 950,363 0 950,363 950,363 0
<br />Fire Construction 13,079 0. 13,079 13,079 0
<br />Land and Buildin Ac uisiton 122,859 _ 0 122,659 122,859 0
<br />Bus 626,287 0 626,287 15,000 611,287
<br />Sanita Sewerlm rovement 1,412 0 1,412 1,412 0
<br />Sewer Revenue 2,295 6,247,500 6,249,795 6,100,000 149,795
<br />S rin vale 13,546 1,400,000 1,413,546 1,413,546 0
<br />S rin vale Ca ital Im rovement 1 1 1 0
<br />Hos italization
<br />-- 736,276
<br />-
<br />-------- 3,736,915
<br />-- -- ------ -4,475,192
<br />--_ 3,832,500
<br />_-` ` 642,692
<br />__
<br />_
<br />Trusl & A enc 386,688 ,
<br />250,000 636,688 ?
<br />630,000 __
<br />-
<br />6,688
<br />Total 8,164,728 13,819,125 35,768,558 57,752,4121 _ 51,548,255 ____ 6,204.156
<br />Revised 3-2004
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