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SCHEDULE2
<br />' ?: , ?,c ? ?,gF??t?;?y?
<br />?7
<br />??
<br />Falr Ca acit Houeh ? ??? ??g , ?
<br />,
<br />
<br />750,287 ??? ?? ?y ,, ?".r'? Y: .,ii.? t •? ?,
<br />
<br />
<br />160,257 '? ? ?'?4 t? '?
<br />
<br />
<br />82,000 i'
<br />
<br />
<br />66,267
<br />FederelGrants 13,211 13,211 13211 p
<br />OondReUromenl-0.0. 1,847,747 2,548,841 3,850,317 8246875 934530 2,312,345
<br />Borid ReUremenl - Libra 748,034 849,615 11,595.649 683,838 711,711
<br />ffond Retlremenl - Fire SlaUon 528,933 308,951 838,884 322,013 518,871
<br />f3ond RollremeM - Sewer
<br />Oond Retiremenl - S.A.
<br />Ce ilell rovement 21,353 21,353 21,363
<br />Libra Conatrudion
<br />Fira 5latbn Canalruclion
<br />Land & 91 Ac ufsition 250,678 250,676 250,878
<br />Issue 1
<br />E3us
<br />S in vale 87,915 1,440,000 1,507,915 1,440,000 87,815
<br />S ri vale C flal Im ov 239 239 239
<br />SewetKevenua 3,745,213 8,245.554 72,990,787 7,382,018 5,608,751
<br />Sanitary Sewer Im . 37,669 31,869 31,868
<br />Hos italizatbn 1,782,888 2,869742 4,742,630 3,461,945 1,280,686
<br />Workera Co Sell lnsurance 803.491 260,000 1,053,481 329,700 723,781
<br />TrustB A enc 617,599 129,000 840,598 300,000 340,688
<br />Ma or's Court A n 200,000 200.000 200.000
<br />Ma fe Court Bond 20,ODD 20,000 201000
<br />Total, NlFunds 14,888,773 10,071,180 92.407,982 117,347,035 105,268,480 72,072,565
<br />Revised 3-2004
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