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Capital Project Funds
<br />Public Road Public
<br />Improvement Equipment Reconstruction/ Facilities Fire
<br />Revolving Landfill Revolving Overlay Construction Station #2 Nonmajor Totals
<br />$ $ $ $ $ 44,520 $ $ 705,812 $ 11,150,611
<br />87,869 - 148,336 959,217
<br />732,129
<br />1,535,419 2,213,034
<br />757,898 1,469,703
<br />59,701
<br />75,995 29,043 28,228 11,507 19,336 1,861 106,994 447,200
<br />17,319 20,000 1,635 545,404 707,675
<br />181,183 29,043 48,228 13,142 63,856 1,861 3,799,863 17,739,270
<br />2,394 503,358 4,031,933
<br />227,812 - - - 4,727,493
<br />249,762 - 23,557 125,295 441,102 2,542,463
<br />941,248 1,960,624
<br />116,075 786,969 785,304 1,922,947
<br />1,110,000 2,085,000
<br />37,116 9,590 - 276,257 967,281
<br />249,762 343,887 847,642 134,885 2,394 4,057,269 18,237,741
<br />(68,579) 29,043 (295,659) (834,500) (71,029) (533) (257,406) (498,471)
<br />895,000 895,000
<br />5,590 - 5,590
<br />5,530 5,530
<br />149,276 264,986 49,759 309,192 1,536,025
<br />(125,000) (241,510) - (125,000) (379,637) (1,403,025)
<br />24,276 23,476 900,590 49,759 (125,000) (64,915) 1,039,120
<br />(44,303) 29,043 (272,183) 66,090 (21,270) (125,533) (322,321) 540,649
<br />4,231,713 2,061,539 1,945,183 648,566 986,170 200,355 7,931,239 40,181,259
<br />500,000
<br />4,731,713 2,061,539 1,945,183 648,566 986,170 200,355 7,931,239 40,181,259
<br />$ 4,687,410 $ 2,090,582 $ 1,673,000 $ 714,656 $ 964,900 $ 74,822 $ 7,608,918 $ 40,721,908
<br />49
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