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Capital Project Funds
<br />Public Improvement
<br />Equipment Revolving
<br />Landfill Revolving The COR Nonmaj or Totals
<br />$ - $ - $ - $ 302,285 $ 10,490,825
<br />71,815 370,791
<br />718,875
<br />2,556,338 2,919,701
<br />165,346 877,849
<br />73,110
<br />(26,076) (33,185) (218) (137,206) (403,836)
<br />200,000 447,323 282,849 1,402,508
<br />(26,076) 166,815 447,105 3,241,427 16,449, 823
<br />1,350 - - 306,154 2,837,E 10
<br />3,740,132
<br />579,37E 1,414,370 3,883,519
<br />183,364 1,013,089
<br />930 269,559 705,383
<br />865,000 1,315,000
<br />584,028 1,213,120
<br />1,350 - 580,30E 3,622,475 14,707,853
<br />(27,426) 166,815 (133,201) (381,048) 1,741,970
<br />(260,983)
<br />635,000 635,000
<br />12,940 12,940
<br />71,653 - 768,829 2,606,637
<br />(764,065) (2,494,637)
<br />(260,983) 71,653 - 652,704 759,940
<br />(288,409) 238,468 (133,201) 271,65E 2,501,910
<br />2,135,357 1,780,818 (103,504) 11,642,120 34,783,575
<br />$ 1,846,948 $ 2,019,28E $ (236,705) $ 11,913,77E $ 37,285,485
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