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Capital Project Funds
<br />Public Public Improvement
<br />Improvement Equipment Revolving Fire
<br />Revolving Landfill Revolving The COR Station #2 Nonmaior Totals
<br />$ - $ - $ - $ - $ - $ 485,593 $ 10,175,399
<br />244,011 - - - - 224,833 468,844
<br />784,954
<br />1,582,078 2,052,791
<br />800 - - - - 942,294 1,779,697
<br />60,236
<br />45,907 30,205 25,568 13,961 17,851 123,461 416,508
<br />8,692,463
<br />583,614 1,442,047
<br />1,761 - 113,906 40,570 - 360,267 545,284
<br />292,479 30,205 139,474 54,531 17,851 4,302,140 26,418,223
<br />1,379 425,661 3,119,273
<br />4,011,871
<br />77,500 - - 31,343 - 148,152 1,815,409
<br />453,392 1,428,116
<br />60,361 - 3,220,857 2,502,667 6,314,573
<br />920,000
<br />95,520 340,148
<br />77,500 - 60,361 31,343 3,317,756 4,790,020
<br />214,979 30,205 79,113 23,188 (3,299,905) (487,880)
<br />8,780,000
<br />1,103,614
<br />26,572,856
<br />(154,633)
<br />3,880,000 1,205,000 5,085,000
<br />88,561 23,045 111,606
<br />8,914 8,914
<br />795,400 95,851 639,647 - - 1,221,049 3,642,196
<br />(509,971) - (265,344) - (93,572) (849,471) (3,518,196)
<br />285,429 95,851 374,303 - 3,874,989 1,608,537 5,329,520
<br />500,408 126,056 453,416 23,188 575,084 1,120,657 5,174,887
<br />3,512,726 1,915,813 1,481,955 (46,835) - 7,485,801 33,562,488
<br />$ 4,013,134 $ 2,041,869 $ 1,935,371 $ (23,647) $ 575,084 $ 8,606,458 $ 38,737,375
<br />47
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