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EXHIBIT B-2
<br />Continued
<br />Landfill Capital
<br />Construction Revolving DTED Development Outlay
<br />Landfill Debris Loan Grant/Loan Fund Reserve
<br />$ - $ - $ - $ - $ 123,726 $
<br />70,428
<br />286,341
<br />356,769
<br />18,965
<br />33,239
<br />16,749 25,503 4,401 33,735 20,137
<br />125,237 - - - -
<br />- - - 34,065
<br />106,799 32,242 10,000 78,395
<br />141,986 132,302 36,643 186,426 165,836
<br />8,175 -
<br />- 52,835
<br />24,202 -
<br />32,377 - 52,835 -
<br />324,392 141,986 79,467 36,643
<br />(19,750)
<br />-
<br />6,401
<br />-
<br />20,576
<br />-
<br />48,,621
<br />-
<br />27,762
<br />114,092
<br />-
<br />-
<br />118,621
<br />114,092
<br />221,981
<br />72,334
<br />(56,145)
<br />$ 750,042
<br />41,119
<br />180,9,14
<br />(62,454)
<br />(77,291)
<br />(21,335) 103,623
<br />304,642
<br />141,986
<br />79,467
<br />36,643
<br />50,999
<br />47,478
<br />956,252
<br />203,928
<br />369,628
<br />43,811
<br />699,043
<br />312,903
<br />$1,260,894
<br />$ 345,914
<br />$ 449,095
<br />$ 80,454
<br />$ 750,042
<br />$ 360,381
<br />45
<br />
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