|
Capital Project Funds
<br />Public Improvement
<br />Equipment Revolving
<br />Landfill Revolving The CORNonmajorTotals
<br />$ $9,544,771
<br />$ –$ –$ –387,568
<br /> 71,415 326,465
<br /> – – –
<br /> 458,532–
<br /> – – –
<br /> 2,177,070 2,615,851
<br /> – – 6,247
<br /> 966,951
<br /> – – –297,374
<br /> 72,216–
<br /> – – –
<br /> (1,513) 318,778 965,382
<br /> 73,521 76,416
<br /> 596,208
<br /> 644 104,889 –297,533
<br /> 3,549,738 15,546,376
<br /> 74,165 181,305 4,734
<br /> 3,175,959
<br /> – 16,440 –433,193
<br /> 3,809,209–
<br /> – – –
<br /> 997,085 2,930,144
<br /> – – 35,283
<br /> 1,004,750
<br /> – – –180,708
<br /> 3,688,952
<br /> – 491,474 –2,548,697
<br /> 1,580,000
<br /> – – –1,085,000
<br /> 1,179,859
<br /> – – –569,430
<br /> 5,814,113 17,368,873
<br /> –507,914 35,283
<br /> (326,609) (30,549) (2,264,375) (1,822,497)
<br /> 74,165
<br /> 875,000
<br /> – – –875,000
<br /> (2,895,000)
<br /> – – –(2,895,000)
<br /> 592,060 2,329,539
<br /> – 241,676 220,419
<br /> (5,300) (452,398) (2,210,039)
<br /> –(233,022)
<br /> (5,300) (210,722) (1,660,962) (1,900,500)
<br /> 220,419
<br /> (537,331) (3,925,337) (3,722,997)
<br /> 68,865 189,870
<br /> (236,705) 11,913,776 37,285,485
<br /> 1,846,948 2,019,286
<br />$1,915,813$ (46,835)$7,988,439$33,562,488
<br />$ 1,481,955
<br />Page 47
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