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Capital Project Funds
<br />Public Public Improvement Armstrong/ Sunwood
<br />Improvement Equipment Revolving Bunker Street Drive
<br />Revolving Landfill Revolving The COR Improvement Realignment Nonmajor Totals
<br />$ - $ - $ - $ - $ - $ - $ 548,954 $11,545,803
<br />363,449 - - - - - 73,405 436,854
<br />534,910
<br />764,408 - 1,700,000 959,611 3,736,095
<br />1,192,551 1,681,400
<br />75,562
<br />34,496 56,421 48,968
<br />14,056 - 139,519 102,149
<br />412,001 56,421
<br />188,487 866,557
<br />1,700,000
<br />128,217 468,032
<br />1,367,127 1,909,229
<br />4,269,865 20,387,885
<br />940,371 - - - - 274,616 18,291,512
<br />3,860,697
<br />6,807 159,795 395,614 1,779,474 348,737 4,391,415
<br />774 836,452
<br />970,940 - 1,167,514 668,405 3,370,128
<br />6,807 940,371
<br />1,130,735
<br />800,000 1,485,000
<br />6,795 535,814 2,681,176
<br />395,614 2,953,783 2,628,346 34,916,380
<br />405,194 (883,950) 188,487 (264,178) (395,614) (1,253,783) 1,641,519 (14,528,495)
<br />985,810
<br />(982,845)
<br />494,262 7,320,000
<br />16,875,000
<br />11,753 11,753
<br />(17,227,352)
<br />(67,445) 284,907
<br />17,926 416,698 135,345 2,361,579 644,826 6,237,727
<br />(79,794) (1,701,831) - - - (226,051) (6,130,227)
<br />2,965 (79,794)
<br />(1,683,905) 416,698
<br />135,345 2,361,579
<br />857,345 7,371,808
<br />408,159 (963,744) (1,495,418) 152,520 (260,269) 1,107,796 2,498,864 (7,156,687)
<br />1,829,367 3,099,101 3,276,236 (256,024) 260,269 (33,220) 8,068,680 41,940,262
<br />$ 2,237,526 $ 2,135,357 $ 1,780,818 $ (103,504) $ - $ 1,074,576 $ 10,567,544 $34,783,575
<br />47
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