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SCHEDULE J RECEIPTS AND EXPENDITURES OF OTHER FUNDS (Use one page for each Fund) GENERAL OBLIGATION ESTIMATED Debt Service FUND RECEIPTS 1958-1959 Non-Property Tax Receipts: Interest Sewer Fees (Transferred in) *Transferred to General Fund *Issue Liquidated Total Non-Property Tax Receipts -------------- Opening Cash Balance -------------- $ 282,434.31 Balance Supplied by Property Tax 427,660.76 Total Receipts (Must equal expenditures except in "actual" for prior year) 710,095.07 GENERAL OBLIGATION: Debt Service______FUND EXPENDITURES Principal ---------------- 237,000.00 Interest ----------------- 173,498.00 TOTAL 410,498.00 Reserve for Debt Service ----------------- 299,597.07 TOTAL EXPENDITURES and Reserves 710,095.07 SCHEDULE K ___________________GENERAL OBLIGATION BONDS AND EMERGENCY LOANS_________________________________ 7-1-58 Interest Bonds to be Total Amount Amount of Date of Rate of Balance Payable Dates Redeemed Date Required for Name of Bond______Issue_____Issue Interest Outstanding 1958-59 Payable 1958-59____Payable______1958-59____________________ Police Station 140,000 1-1-46 1.5% 56,000 840.00 7-1-58 7,000.00 1-1-59 7,840.00 1946 1-1-59 Police Station 10-1- 58 1947 125,000 10-1-47 2.75% 60,000 1,567.50 4-1-59 6,000.00 10-1-58 7,567.50 Fire Protection 6-1-59 a 1955 400,000 1 2-1-55 4.55758% 360,000 17,500.00 12-1-58 20,000.00 12-1-58 37,500.00 Police Station 12-1-58 1955 275,000 12-1-55 4.55697% 252,000 12,250.00 16-1-59 14,000.00 12-1-58 26,250.00 Fire Alarm 6-1-59 1955 200,000 12-1-55 4.55758% 180,000 8,750.00 12-1-58 10,000.00 12-1-58 18,750.00 Sewage Disposal 12-1-58 1955 2,000,000 12-1-55 4.55758% 1,800,000 87,500.00 6-1-59 100,000.00 12-1-58 187,500.00 Sewage System 9-1-58 1953 900,000 9-1-53 4.4% 756,000 33,498.00 3-1-59 36,000.00 9-1-58 69,498.00 Storm Sever 7-1-58 1948 250,000 1-1-48 2.5% 130,000 3,250.00 1-1-59 13,000.00 1-1-59 16,250.00 Sever System 7-1-58 1949 350,000 7-1-49 3% 216,000 6,210.00 1-1-59 18,000.00 7-1-58 24,210.00 Swimming Pool 7-1-58 1946 160,000 1-1-46 1.75% 64,000 1,210.00 1-1-59 8,000.00 1-1-59 9,120.00 Swimming Pool 10-1-58 1947 100,000 4-1-47 2.25 & 45,000 1,012.50 4-1-59 5,000.00 4-1-59 6,012.50 3% TOTAL 3,919,000 173,498.00 237,000.00 410,498.00 SCHEDULE L CAPITAL OUTLAY FROM GENERAL OBLIGATION BOND FUNDS * RECEIPTS Bond Sales 0 Opening Cash Balance 0 TOTAL RECEIPTS 0 [ EXPENDITURES * Capital Improvements 0 TOTAL CAPITAL OUTLAY FROM GENERAL OBLIGATION BOND FUNDS 0 3-12-58