CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
4. Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

Reserve for Debt Service - General Capital Fund 08-118 550,000.00 100,000.00 100,000.00

Reserve for Recycling - Trust Other Fund 08-122 50,000.00 50,000.00 50,000.00

Proceeds from Sale of Land 08-123

Liquidation of Interfund - Trust Other Fund 08-121

Cablevision Franchise Fee 08-117 237,399.00 237,774.00 237,774.00

Reserve for Sale of Municipal Assets 08-182

Reserve-Homeland Security

Reserve for Payment of Debt - Current Fund -

Capital Fund Balance

Resolution Fee - Escrow Performance/Maintenance Guarantee

Reserve - FEMA Reimbursements

Sheet 10