123-11 Attachment

Bond Interest 1,251,000.00 1,174,500.00 (76,500.00) 5/18/11 Bond Sale Ban Interest 183,000.00 191,500.00 8,500.00 5/2/11 Note Sale TOTAL 244,369.00 Revenue Clean Communities 61,985.00 59,800.00 (2,185.00) Reduction in Grant Amount Delinquency Prevention Grant - 18,563.00 18,563.00 New Grant General Trust Fund Balance 275,000.00 777,991.00 502,991.00 Per DLGS and Revenue Increase Recycling Trust Fund Balance 200,000.00 - (200,000.00) Per DLGS Workers Comp Fund Balance 250,000.00 - (250,000.00) Per DLGS Swim Pool Fund Balance - 175,000.00 175,000.00 Use of Swim Pool Surplus TOTAL 244,369.00