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