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March 31, 2010
Warrant Committee                                                                              March 31, 2010

ce="Times New Roman" size="+0" color="#000000" style="font-family:Times New Roman;font-size:9pt;color:#000000;">unds released from the overlay reserve..

60;     414,259




Sub-total Public Works




   2,378,917




e="text-indent:30px;text-align:left;">Landfill Monitoring




        16,000




Solid Waste General




        82,778




Household Hazardous Waste Collection




        10,000




Sub-total Solid Waste




   1,858,550




ze:8pt;color:#000000;">der-style:none;border-collapse:collapse;">

align="left" style="text-align:left;">      473,085




M.W.RA. Assessment




   4,534,855




Sewer Capital Enterprise




      500,000




Sub-Total Sewer Enterprise




   6,191,236




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Total Department of Public Works




   4,237,467




;    Balance:                       $382,491