Debit Credit
Balance January 1, 2011 80029-01 XXXXXXXXXX XX 160,098.95
Premium on Sale of Bonds XXXXXXXXXX XX
Funded Improvement Authorizations Canceled XXXXXXXXXX XX 300,000.00
Appropriated to Finance Improvement Authorizations 80029-02 XXXXXXXXXX XX
Appropriated to 2011 Budget Revenue 80029-03 100,000.00 XXXXXXXXXX XX
Balance December 31, 2011 80029-04 360,098.95 XXXXXXXXXX XX
460,098.95 460,098.95
Amount of Serial Bonds Issued Under Provisions of Chapter 233,
P.L. 1944, Chapter 268, P.L. 1944, Chapter 428, P.L. 1943 or
Chapter 77, Article VI-A, P.L. 1945, with Covenant or Covenants;
Outstanding December 31, 2011
Amount of Cash in Special Trust Fund as of December 31, 2011 (Note A)
$_____
<div style="text-align: center;"><img src="imgs/img_in_image_box_24_18_85_358.jpg" alt="Image" width="56%" /></div>
Amount of Bonds Issued Under Item 1
Maturing in 2012 $___
Amount of Interest on Bonds with a Covenant - 2012 Requirement
$ ___
Total of 3 and 4 - Gross Appropriation
$ ___
Less Amount of Special Trust Fund to be Used
$_____
<div style="text-align: center;"><img src="imgs/img_in_image_box_21_21_86_359.jpg" alt="Image" width="60%" /></div>
Net Appropriation Required
$ ___
NOTE A - This amount to be supported by confirmation from bank or banks
Footnote: Any formula other than the one shown above and required to be used by covenant or covenants is to be attached hereto
Item 5 must be shown as an item of appropriation, short extended, with Item 6 shown directly following as a deduction and with the amount of Item 7 extended into the 2011 appropriation column.
Sheet 38