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SCHEDULE 2
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<br />ocel Gov
<br />r-S.W
<br />
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<br />
<br />
<br />
<br />-Rece? t's •
<br />,?? :Total ??
<br />
<br />Resqu
<br />lvailable fo
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<br />`
<br />4. Ez endttures?T?
<br />: Total ?
<br />
<br />
<br />
<br />uendkurtlmated
<br />es
<br />Encumbrances Vil
<br />Ending
<br />
<br />
<br />
<br />timated
<br />encumbere
<br />d ,
<br />- Balance
<br />
<br />Street Maintenance 8 Re air 118,350 1,135,000 1,253,350 1,250,000 3,350
<br />Title III 35,654 9,900 45,554 18,000 27,554
<br />Twent sevenlh Pa 270,000 110,930 380,930 380,930
<br />Bond Retirement - General Obli ation 1,559,338 2,185,522 3,252,011 6,996,871. 5,442,441 1,554,430
<br />Bond Retirement - Libra 656,255 882,260 0 1,538,515 878,438 660,078
<br />Bond Retirement - Fire Station 538,475 320,822 0 859,297 319,013 540,285
<br />
<br />Bond Retirement S.A. 90,952 0 90,952 0 90,952
<br />Ca ftallm rovement 421,939 0 421,939 421,939 p
<br />
<br />Issue I p
<br />0
<br />0
<br />0
<br />0
<br />
<br />Libra Construdion 113,169 0 113,169 113,169 p
<br />
<br />Fire Construclion 0 0 0
<br />0
<br />p
<br />
<br />Land and Buildin A uisiton 250,676 0 250,676 0 250,676
<br />Bus 0 0 0
<br />0
<br />p
<br />Sanita Sewer Im rovement 3,084 33,000,000 33,003,084 33,003,084 p
<br />
<br />SewerRevenue 1,899613 6,330,596 10,230,209 6,891,835 3,338,374
<br />S rin vale 1,222 1,300,000 1,301,222 1,300,000 1,222
<br />S rin vale Ca ital Im rovement 0 0 0 0
<br />Hos italization 2,190718 2,250,000 4,440,718 2,700,000 1,740,718
<br />Workers Com ensation Insurance 711,038 400,000 1,111,038 300,000 811,038
<br />Trust 8 A enc 61,509 125,000 186,509 186,509 p
<br />Total 12410669 11,267,320 68,077,222 91,755,211 78,648,821 13,106,391
<br />Revised 3-2004
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