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• SCHEDULE 2
<br /> 1 u m iv v w vii
<br /> FEMA Grant 7,849 - 7,849 7,849 -
<br /> Fair Ca•acit Housin• 8,066 - 8,066 8,066 i
<br /> Federal Grants 541 - 541 541
<br /> Bond Retirement-G.O. 2,848,956 2,587,897 12,984,684 18,421,537 14,841,284 3,580,253
<br /> Bond Retirement-Libra 682,256 862,632 - 1,544,888 880,438 664,450
<br /> Bond Retirement-Fire Station 509,501 313,683 - 823,184 321,288 501,897
<br /> Bond Retirement-Sewer - - - - -
<br /> Bond Retirement-S.A. - - - - -
<br /> Ca•ital Im•rovement 16,649 - 16,649 16,649 -
<br /> Libra Construction -
<br /> Fire Station Construction - - - - -
<br /> Land&Bide Ac•uisition 123,756 - 123,756 - 123,756
<br /> Issue I - - - -
<br /> Bus - - - -
<br /> S•rin•vale 85,209 1,640,000 1,725,209 1,640,000 85,209
<br /> S•rin•vale Ca•ital Im•rov 239 - 239 - 239
<br /> Sewer Revenue 6,442,429 - 10,299,508 16,741,937 11,563,901 5,178,036
<br /> Sanita Sewer Im.. - - - -
<br /> Hos•italization 2,351,751 3,839,295 6,191,046 3,874,350 2,316,696
<br /> Workers Com•Self Insurance 1,042,364 300,000 1,342,364 400,000 942,364
<br /> Trust&A•enc 482,457 102,900 585,357 585,357 -
<br /> Ma or's Court At enc - 1,100,000 1,100,000 1,100,000 -
<br /> Ma ors Court Bond - 20,000 20,000 20,000 -
<br /> Total,All Funds 20,497,925 10,949,181 55,504,878 86,951,985 65,494,705 21,457,279
<br /> Revised 3-2004
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