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

  1. 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
  2. Amount of Cash in Special Trust Fund as of December 31, 2014 (Note A) $___
  3. $ ___
  4. Amount of Bonds Issued Under Item 1 Maturing in 2014 $_____
  5. Amount of Interest on Bonds with a Covenant - 2014 Requirement $_____
  6. Total of 3 and 4 - Gross Appropriation $_____
  7. Less Amount of Special Trust Fund to be Used $_____
  8. 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