DEDICATED REVENUES FROM TRUST FUND Anticipated Realized in Cash in 2008 APPROPRIATIONS Appropriated Expended 2008

Amount To Be Raised By Taxation 2,029,245.86 894,840.49 894,840.49 Development of Lands for Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

ADDED/OMITTED LEVY 5,565.97 Salaries and Wages

Interest Income 26,216.52 Other Expenses

2009 2008 for 2009 for 2008 Paid / Charged Reserved

Maintenance of Lands for Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

Other Expenses

Reserve Funds: Salaries and Wages

Salaries and Wages

Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

Other Expenses

Acquisition of Open Space 150,000.00 1,000,154.58

Acquisition of Lands for Recreation and Conservation 26,400.01

Total Trust Fund Revenues 2,029,245.86 894,840.49 926,622.98 Acquisition of Farmland

Summary of Program DownPayments on Improvements

Year Referendum Passed / Implemented: 2001/2002 Debt Service: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

Rate Assessed _____.03 per100.00 Payment of Bond Principal 425,000.00 350,000.00 350,000.00 xxxxxxxx

Total Tax Collected to date $4,624,702.12 Payment of Bond Anticipation Notes 48,000.00 829.00 xxxxxxxx

Total Expended to date $_____. Interest on Bonds 315,242.00 166,800.00 166,768.76 xxxxxxxx

Recreation land preserved in 2008: Reserve for Future Use 1,289,003.86 39,040.49 39,040.49

Total Acreage Preserved to date Interest on Notes 141,000.00 139,853.96 xxxxxxxx

Farmland preserved in 2008:

Total Trust Fund Appropriations 2,029,245.86 894,840.49 1,684,006.31 39,040.49

Sheet 43