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Statement 25
<br />Page 2 of 2
<br />$85,034 $ - $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $7,734,960
<br />- - - - - - - - 11,277
<br />1,350
<br />3
<br />93
<br />- - - - - - - - 1,635
<br />- 749
<br />- - - - - - - - 409,663
<br />- 3,090,551
<br />$85,034 $0 $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $11,250,281
<br />$2,247 $182 $1,065 $3,236 $ - $1,293
<br />1,515 - 97,447 37,678 63,985 -
<br />- 199,452 - - - -
<br />3,762 199,634 98,512 40,914 63,985 1,293
<br />$478 $18,155 $58,932
<br />- 413,775 640,483
<br />- 1,166,995
<br />478 431,930 1,866,410
<br />- - - - - - - - 410,506
<br />- - - - - - - - 438,026
<br />81,272 - - 22,882 322,289 133,428 195,225 338,148 9,512,280
<br />- (199,634) (2,324) - - - - - (976,941)
<br />81,272 (199,634) (2,324) 22,882 322,289 133,428 195,225 338,148 8,973,365
<br />$85,034 $0 $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $11,250,281
<br />129
<br />Total
<br />483 Blackduck/
<br />Nonmajor
<br />424 Surface 477 478 Fire 479 480 481 Birch St/ 4802015 Aqua Lane
<br />Capital
<br />Water 21st Ave House # 2 Well #6 Northpointe Centerville Rd Street Watermain
<br />Project
<br />Maintenance Extension Construction Construction Improvements Improvements Reconstruction Extension
<br />Funds
<br />$85,034 $ - $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $7,734,960
<br />- - - - - - - - 11,277
<br />1,350
<br />3
<br />93
<br />- - - - - - - - 1,635
<br />- 749
<br />- - - - - - - - 409,663
<br />- 3,090,551
<br />$85,034 $0 $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $11,250,281
<br />$2,247 $182 $1,065 $3,236 $ - $1,293
<br />1,515 - 97,447 37,678 63,985 -
<br />- 199,452 - - - -
<br />3,762 199,634 98,512 40,914 63,985 1,293
<br />$478 $18,155 $58,932
<br />- 413,775 640,483
<br />- 1,166,995
<br />478 431,930 1,866,410
<br />- - - - - - - - 410,506
<br />- - - - - - - - 438,026
<br />81,272 - - 22,882 322,289 133,428 195,225 338,148 9,512,280
<br />- (199,634) (2,324) - - - - - (976,941)
<br />81,272 (199,634) (2,324) 22,882 322,289 133,428 195,225 338,148 8,973,365
<br />$85,034 $0 $96,188 $63,796 $386,274 $134,721 $195,703 $770,078 $11,250,281
<br />129
<br />
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