| Balance December 31, 2013 | $ 60,099 |
|---|---|
| Decreased by: | |
| Anticipated as 2014 Budget Revenue | 60,000 |
| Balance December 31, 2014 | $ 99 |
EXHIBIT C-2
| Balance December 31, 2013 | $ | 3,867,877 | |
|---|---|---|---|
| Increased by: | |||
| Bond Anticipation Notes | $ | 1,891,241 | |
| Bonds | 5,485,000 | ||
| Investment in Bond Anticipation Note | 621,287 | ||
| Due Current Fund | 2,449,376 | ||
| Reserve for Debt Service - Other | 113,664 | ||
| Capital Improvement Fund | 100,000 | 10,660,568 | |
| Subtotal | 14,528,445 | ||
| Decreased by: | |||
| Bond Anticipation Notes | 5,485,337 | ||
| From Current Fund | 2,068,753 | ||
| Budgeted Revenues | 60,000 | ||
| Improvement Authorizations | 1,979,056 | 9,593,146 | |
| Balance December 31, 2014 | $ | 4,935,299 |
95