**Object GEN BOND NOTE

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1 Page : 1 Date : 11/30/ :24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object GENERAL - PROPERTY TAX MVH - GENERAL PROPERTY TAX TIF -GENERAL PROPERTY TAXES CCD - GENERAL PROPERTY TAX SubTotal Object **Object GEN BOND NOTE SubTotal Object **Object GENERAL - LIT(CAGIT CERTIFIED SHARES) RAINY/CERTIFIED SHARES (LOCAL SubTotal Object **Object GENERAL - CAGIT PROPERTY TAX REPLACEMEN SubTotal Object **Object GENERAL - FINANCIAL INSTITUTION TAX MVH - FINANCIAL INSTITUTION TAX CCD - FINANCIAL INSTITUTION TAX SubTotal Object **Object GENERAL - BUILDING PERMITS & PLANNING GENERAL - FINAL GRADE CERTIFICATION SubTotal Object **Object GENERAL - MISCELLANEOUS RECEIPTS MVH - MISCELLANEOUS RECEIPTS PARK & REC - MISCELLANEOUS RECEIPTS DONATION FUND - MISCELLANEOUS RECEIPTS LECE - MISCELLANEOUS RECEIPTS COMMUNICATION - MISCELLANEOUS RECEPITS SubTotal Object **Object

2 Page : 2 Date : 11/30/ :24:59 AM ACCOUNTS.FRX TITLE MVH - FEDERAL SHARING LOCAL ROAD & STREET - LOCAL/FEDERAL REV SubTotal Object **Object MOTOR VEHICLE HIGHWAY - UNALLOCATED LOCAL ROAD & STREET - AUDITOR OF STATE SubTotal Object **Object MOTOR VEHICLE HIGHWAY - ALLOCATED SubTotal Object **Object CCI - STATE CIGARETTE TAX DISTRIBUTION SubTotal Object **Object GENERAL - WAGERING TAX- RIVERBOA SubTotal Object **Object MVH - MAJOR MOVES SubTotal Object **Object GENERAL - LICENSE EXCISE TAX MVH - LICENSE EXCISE TAX CCD - LICENSE EXCISE TAX SubTotal Object **Object GENERAL - CIGARETTE TAX DISTRIBUT SubTotal Object **Object MVH WHEEL TAX SubTotal Object **Object GENERAL - CVET COMMERCIAL VEHICLE EXCIS MVH - CVET COMMERCIAL VEHICLE EXCISE CCD - CVET COMMERCIAL VEHICLE

3 Page : 3 Date : 11/30/ :24:59 AM ACCOUNTS.FRX TITLE EXCESE SubTotal Object **Object GENERAL - ATC EXCISE TAX SubTotal Object **Object GENERAL - ATC GALLONAGE TAX SubTotal Object **Object LECE - POLICE REPORTS SubTotal Object **Object LECE - GUN PERMITS SubTotal Object **Object GENERAL - REIMBURSEMENTS SubTotal Object **Object CCI - MISCELLANEOUS RECEIPTS CCD - MISCELLANEOUS RECEIPTS LEVY EXCESS SubTotal Object **Object LR & S 2014 BAN RE-IMBURSEMENT BAN RE-IMBURSEMENT RAINY DAY 2014 BAN RE-IMBURSEMENT BAN RE-IMBURSEMENT CUM CAPITAL DEV 2014 BAN RE-IMBURSEMEN SubTotal Object **Object GENERAL - ORDINANCE VIOLATIONS MVH - ORDINANCE VIOLATIONS SubTotal Object GENERAL - INTEREST EARNED CCI - INTEREST EARNED

4 Page : 4 Date : 11/30/ :24:59 AM ACCOUNTS.FRX TITLE CCD - INTEREST EARNED SubTotal Object **Object GENERAL - CABLE TV FRANCHISE SubTotal Object **Object INSURANCE - INSURANCE REIMBURSEMENT SubTotal Object **Object LOIT SPECIAL DISTRIBUTION FUND LOCAL ROAD AND BRIDGE MATCHING GRANT SubTotal Object **Object GEN - TEMPORARY LOANS CCD - TEMPORARY LOANS SubTotal Object **Object GENERAL - SALE OF INVESTMENT CCI - SALE OF INVESTMENT CCD - SALE OF INVESTMENT SubTotal Object **Object GENERAL - REFUNDS MVH - REFUNDS SubTotal Object COMMUNITY DAY - DONATIONS LOCAL ROAD & STREET - OTHER UNSAFE BLD - OTHER SubTotal Object SubTotal Bank **Bank 01 **Object SubTotal Object **Object

5 Page : 5 Date : 11/30/ :24:59 AM ACCOUNTS.FRX TITLE WATER - DUKE GRANT SubTotal Object **Object WATER - BUILDING PERMITS & PLANNING WATER IMPROVEMENT - BUILDING PERMITS SubTotal Object **Object WATER - COLLECTION RECEIPTS SubTotal Object **Object WATER - UTILITY COLLECTIONS WATER ESCROW ACCOUNT (BRUNNEMER) WATER IMPROVEMENT - UTILITY COLLECTION SubTotal Object **Object WATER - MISCELLANEOUS RECEIPTS SubTotal Object **Object WATER - RENTAL DEPOSIT COLLECTION SubTotal Object **Object WATER - RECONNECT FEES WATER IMPROVEMENT - OTHER OPERATING SubTotal Object **Object WATER - HYDRANT COLLECTIONS SubTotal Object **Object WATER - NSF PENALTIES SubTotal Object **Object WATER CONSTRUCTION - BOND TRANSFER SubTotal Object

6 Page : 6 Date : 11/30/ :25:00 AM ACCOUNTS.FRX TITLE WATER - INTEREST EARNED WATER CONSTRUCTION - INTEREST EARNED WATER IMPROVEMENT - INTEREST EARNED SubTotal Object **Object WATER IMPROVEMENT - TRANSFER OF FUNDS SubTotal Object **Object WATER - SALE OF INVESTMENT WATER IMPROVEMENT - SALE OF INVESTMENT SubTotal Object WATER DEBT RESERVE - TRANS. FROM OPERAT SubTotal Object SubTotal Bank **Bank 02 **Object SEWER - BUILDING PERMITS & PLANNING SEWER HOOK-ON - BUILDING PERMITS SubTotal Object **Object SEWER - COLLECTION RECEIPTS SubTotal Object **Object SEWER - MISCELLANEOUS RECEIPTS SEWER DEBT RESERVE - MISC. RECEIPTS SPRINT PCS - MISCELLANEOUS RECEIPTS SubTotal Object **Object SEWER - UTILITY COLLECTIONS TRASH & GARBAGE COLLECTIONS - REPUBLIC SubTotal Object **Object

7 Page : 7 Date : 11/30/ :25:00 AM ACCOUNTS.FRX TITLE SEWER - NSF PENALTIES SubTotal Object SEWER - INTEREST EARNED SEWER HOOK-ON - INTEREST EARNED SubTotal Object **Object SEWER DEBT RESERVE - INTEREST OF INVEST SubTotal Object **Object SEWER HOOK-ON - TRANSFER OF FUNDS SubTotal Object **Object SEWER - SALE OF INVESTMENT SEWER DEBT RESERVE - SALE OF INVESTMENT SEWER HOOK-ON - SALE OF INVESTMENT SubTotal Object SEWER CONSTRUCTION - OTHER SubTotal Object **Object SEWER - FUND ADJUSTMENT SubTotal Object SubTotal Bank **Bank SEWER B & I - INTEREST EARNED SubTotal Object **Object SEWER B & I - INTEREST ON INVESTMENTS SubTotal Object **Object SEWER B & I - TRANSFER FROM UTILITY SubTotal Object **Object

8 Page : 8 Date : 11/30/ :25:00 AM ACCOUNTS.FRX TITLE SEWER B & I - SALE OF INVESTMENT SubTotal Object SEWER B & I - OTHER SubTotal Object SubTotal Bank **Bank WATER B & I - INTEREST EARNED SubTotal Object **Object WATER B & I - TRANS FROM UTILITY SubTotal Object **Object WATER B & I - SALE OF INVESTMENT SubTotal Object WATER B & I - OTHER SubTotal Object **Object WATER B & I - FUND ADJUSTMENT SubTotal Object SubTotal Bank **Bank PAYROLL - GENERAL INTEREST SubTotal Object **Object PAYROLL - NET SALARIES SubTotal Object **Object PAYROLL - FEDERAL WITHHOLDING SubTotal Object **Object PAYROLL - FICA WITHHOLDING

9 Page : 9 Date : 11/30/ :25:00 AM ACCOUNTS.FRX TITLE SubTotal Object **Object PAYROLL - MEDICARE WITHHOLDING SubTotal Object **Object PAYROLL - STATE TAX SubTotal Object **Object PAYROLL - LOCAL TAX SubTotal Object **Object PAYROLL - PERF SubTotal Object **Object PAYROLL - HEALTH INSURANCE SubTotal Object **Object PAYROLL - LIFE INSURANCE SubTotal Object **Object PAYROLL - VOLUNTARY PERF SubTotal Object **Object PAYROLL - DENTAL INSURANCE SubTotal Object **Object PAYROLL - LIFE INSURANCE - AXA SubTotal Object **Object PAYROLL - GARNISHMENT SubTotal Object **Object PAYROLL OPENING BALANCE SubTotal Object **Object

10 Page : 10 Date : 11/30/ :25:00 AM ACCOUNTS.FRX TITLE PAYROLL - CHILD SUPPORT SubTotal Object **Object PAYROLL - CHILD SUPPORT 2 SubTotal Object **Object PAYROLL - CHILD SUPPORT ANNUAL FEE SubTotal Object **Object PAYROLL - CHILD SUPPORT SubTotal Object **Object PAYROLL GARNISHMENT SubTotal Object **Object PAYROLL GARNISHMENT SubTotal Object **Object PAYROLL - AFLAC SubTotal Object SubTotal Bank **Bank 06 **Object STORM WATER BOND - MISCELLANEOUS SubTotal Object **Object STORM WATER - UTILITY COLLECTIONS SubTotal Object **Object STORM WATER - OTHER STORM WATER - B&I TRANSFERS SubTotal Object STORM WATER - INTEREST EARNED STORM WATER BOND - INTEREST EARNED

11 Page : 11 Date : 11/30/ :25:01 AM ACCOUNTS.FRX TITLE SubTotal Object STORM WATER - DEBT RESERVE - TRANS SubTotal Object SubTotal Bank **Bank 07 **Object CREDIT CARD SALES - INTEREST EARNED SubTotal Object CREDIT CARD SubTotal Object SubTotal Bank **Bank COLLECTIONS - OTHER SubTotal Object SubTotal Bank *** GRAND TOTAL ***