GENERAL CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS YEAR - 2014
Debit Credit
Balance January 1, 2014 80029-01 XXXXXXXXXX XX 60,098.95
Premium on Sale of Bonds XXXXXXXXXX XX 104,149.75
Funded Improvement Authorizations Canceled XXXXXXXXXX XX 0.45
Appropriated to Finance Improvement Authorizations 80029-02 XXXXXXXXXX XX
Appropriated to 2014 Budget Revenue 80029-03 60,000.00 XXXXXXXXXX XX
Balance December 31, 2014 80029-04 104,249.15 XXXXXXXXXX XX
164,249.15 164,249.15
BONDS ISSUED WITH A COVENANT OR COVENANTS
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, 2014
Amount of Cash in Special Trust Fund as of December 31, 2014 (Note A) $___
$ ___
Amount of Bonds Issued Under Item 1 Maturing in 2014 $_____
Amount of Interest on Bonds with a Covenant - 2014 Requirement $_____
Total of 3 and 4 - Gross Appropriation $_____
Less Amount of Special Trust Fund to be Used $_____
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 2014 appropriation column.
Sheet 38