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 2009

CY 2010 CY 2009

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

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

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

Proceeds from Sale of Land 08-123

Cablevision Franchise Fee 08-117 182,669.00 174,883.00 174,883.00

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

Reserve-Homeland Security 140,000.00 140,000.00

Reserve for Payment of Debt - Current Fund 18,916.28 18,916.28

Capital Fund Balance 500,000.00 250,000.00 250,000.00

Liquidation of Interfund - Trust Other Fund 08-121

Resolution Fee - Escrow Performance/Maintenance Guarantee 173,462.42

Reserve - Library Fire Damage 53,626.83

MUA LAND SALE 959,000.00

POLICE UNIFORM REIMBURSEMENT/GIVEBACK 136,950.00

Sheet 10