CURRENT FUND - ANTICIPATED REVENUE

JCK

3. Miscellaneous Revenues - Section G: Special items of General Revenue Anticipated with Prior written Consent of Director of Local Government Services-Other Special Items: FCOA ANTICIPATED Realized in Cash in CY 2008

CY 2009 CY 2008

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

Reserve for Debt Service - General Capital Fund 08-118 546,229.43 90,931.33 90,931.33

Reserve for Industrial Commission - Trust Other Fund 08-122 210,008.21

Proceeds from Sale of Land 08-123

Liquidation of Interfund - Trust Other Fund 08-121

Cablevision Franchise Fee 08-117 174,883.00 165,223.00 165,223.00

Reserve for Sale of Municipal Assets 08-182 834,321.76 2,000,000.00 2,000,000.00

Reserve-Homeland Security 140,000.00

Reserve for Payment of Debt - Current Fund 18,916.28

Capital Fund Balance 250,000.00

Sheet 10