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0 0 <br />m O <br />N 0 <br />O o0 <br />0 m O <br />N co <br />o <br />O <br />0 <br />m 0 <br />0. 0 <br />to 0 <br />N 0 <br />01 0 <br />MI <br />0) • O <br />u <br />m v 0 <br />is' <br />m <br />O n) <br />O N <br />0. <br />7 <br />7 <br />!PUBLIC IMPROVEMENT REVOLVING [PM] FUND #400 <br />FUND BALANCE - Beginning of Year <br />m <br />N <br />3,445,404.71 <br />3,511,655.88 <br />3,482,575.12 <br />2,915,470.94 <br />0 <br />0 <br />O <br />0 <br />0 <br />0 <br />O <br />0 <br />N <br />co <br />0 v7 <br />0 0 <br />N N <br />N N <br />0 0 0 0 0 0 <br />0 0 0 0 O O <br />O u) 0 ID v) 00 <br />LC)N M 00 C <br />- <br />m m o 0 0 0 0 0 0 <br />m m 0 0 0 O O O O <br />ti ui 0 0 vi ,D u) .-i <br />M O D N N to <br />D) D) N 01 N <br />07 <br />r-I <br />.-I o <br />0o v <br />O N <br />00 00 <br />lD 00 <br />CO •cr <br />0) <br />1,051,693.21 <br />N N <br />O O <br />COs.CO <br />00 <br />(0) <br />o v v <br />0 0o co <br />O V V <br />0 1ND 1ND <br />0 to 00 00 <br />0o 0 <br />0o O <br />0l to <br />m 0 <br />00 N <br />V .-I <br />N m <br />ID <br />00 <br />rn <br />N <br />V7 <br />612, 663.51 <br />(1,388,953.49) <br />(2,141,826.10) <br />O 0 lD 0 0 0 lD .-I <br />O o N 0 0 O N N <br />O O D1 0 O 0 01 r <br />SA. O .'-, IA lD to N SD <br />IA lD 0) N N 00 N <br />CO DD <br />CO <br />O 0 lD 0 0 0 lD m <br />O O 0) O 0 O° <br />C <br />O O .'-I 00 Sri In N 'O.lD Na, N N m N <br />O7 <br />00 <br />lD 0 0 0 lD lD <br />N 0 0 0 N .-I <br />D1 0 O 0 0) .-I <br />.--I S.A. lD IA N co <br />D N N CrN <br />N ID <br />O N .--I O O m SD <br />.') N O 0 00 N <br />O lD m O O to d <br />O N m lD O 00 00 <br />SD <br />O 00 0 <br />V 0 OC <br />N <br />N 0 m 0 .--I SD .-I 0o V .-I 0 00 00 <br />N @ O lD il) m 0 cn ++ N to 0 .--I .'-� <br />V •C O V N l0 tD N N N N o 00 <br />cz,i <br />0p 0 N CO0▪ ) • 0) LD f0 .'-I m N .--I O <br />N 0 V m to .--1 C7 `-1 N <br />to N N m .-I 00 lD <br />N N .-I SD Ill <br />0 O <br />C 0 <br />0 <br />_3 <br />O <br />K D <br />D_ } <br />a N <br />> -0 <br />N N O m 0 O 0) .-I N N .-I 0 0 N O N N <br />0) V �6 O 0 o O N N N m N V m O to O <br />to V N V N O t0 N N O C c O Ol O N uj <br />N .-I .-I to N O to O 00 00 c-I 00 V to N V <br />to LD w or) N Cr to N N m N N 0) <br />m O 0) 00 41 D O m O `� u N N <br />N m N N CO V 00) w <br />N L 00 <br />i C <br />3 -0 <br />0. C <br />-0 i0 <br />C N <br />@ a a, <br />o `6 <br />LL > _ 0 0 -o <br />N ▪ 0) JO N 00 N @ N Y 0 <br />o as > 00 rsi <br />x <br />O E <br />by N ? F .as Cmc <br />O @ -C 0_ 2 - .., <br />.8 w 0) 02} Q 00 U 0_ @ E c O O O <br />_ N a) rq <br />,n c `• ��° al m ci- <br />a v sn 0, v m n o o o .. v <br />0 • 6? Oi ++ i O0 N Y ra m 'j i L a) 0 a) a w C <br />i 4-, U v O m <br />n3 O E 3 a v'O-O o v�+, 2 vQ a a' �'vLL� <br />L V 6 O N C .-I @• O @ LL v C 0 in '@O Q CO �' <br />v• _ O v° v w v>_ o v v v s • ° v -� <br />efi @ LL o 0 o L o= g v m r> v x a ui <br />p O o 'er n <br />o m v U m a im j 2 j> J io tE. 0 v v Ira m t., O °- a@ "' <br />m o °' 0) -so ? FR o v F 0 o2i 0) a 0 Y m° Ln 0) 0) a)I'l m ' Q 2 0) r <br />C 1- U N w >. E N Y a) c 'L L a p0 O y0 C U :7 <br />> Q a) 56 0 0. > O_ > 0 O N n3 N Oi C N C 0 <br />K to 0 r m a K z > vs i7 D_ in Q N <br />INCREASE (DECREASE) IN CASH <br />0 <br />01 <br />0 <br />N <br />W <br />ei <br />3,944,926.99 <br />3,256,159.79 <br />3,445,404.71 <br />3,511,655.88 <br />3,482,575.12 <br />m <br />O <br />N <br />01 <br />FUND BALANCE - End of Year <br />