|
Capital Project Funds
<br />Public Improvement
<br />Equipment Revolving
<br />Landfill Revolving The CORNonmajorTotals
<br />$ 1,492,4601,859,256$ –$ 6,844,514$ 25,422,897$
<br />– 502,638– 502,638
<br /> –
<br /> – – 2,259 70,541
<br /> –
<br /> – – 9,389 264,053
<br /> –
<br /> – – – 4,326
<br /> –
<br /> – – – 9,584
<br /> –
<br /> – – 774,089–
<br /> –
<br /> – – 51,015 133,227
<br /> –
<br /> – – 26,981 26,981
<br /> –
<br /> – – 163,869–
<br /> –
<br /> – 444,207– 760,607
<br /> –
<br /> – 970,961– 986,776
<br /> –
<br /> – – – 4,805
<br /> –
<br /> – 940,896– 12,985,657
<br /> –
<br /> 56,557 – 56,557–
<br /> –
<br />$ 1,915,813$1,492,460$ 9,792,860–$$42,166,607
<br />$ 506,343$ 689,661
<br />$ 10,505–$ $551
<br /> – – 292,483–
<br /> –
<br /> – – 75 13,184
<br /> –
<br /> – 714,323 760,607
<br /> – 46,284
<br /> – 547,310– 5,773,477
<br /> –
<br />– 46,835 1,768,051 7,529,412
<br /> 1 0,505
<br /> – – 9,389 264,053
<br /> –
<br /> – – 783,673–
<br /> –
<br /> – – 26,981 26,981
<br /> –
<br /> – – 36,370 1,074,707
<br /> –
<br /> – – – 4,805
<br /> –
<br /> – 3,567,579– 15,295,400
<br /> –
<br /> – 743,944– 743,944
<br /> –
<br /> 1,915,813 3,741,060– 10,651,554
<br /> 1 ,481,955
<br /> – (64,144) 6,866,785
<br /> – (46,835)
<br /> 1,915,813 (46,835) 7,988,439 33,562,488
<br /> 1 ,481,955
<br />$ 1,915,813$1,492,460$ 9,792,860-$$42,166,607
<br />Page 43
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