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Statement 26
<br />Page 2 of 2
<br />- 8,324
<br />- - - - - - 913,728
<br />- - - - - - 41106
<br />- - - - - - 140,081
<br />36,630 - - - - - 501,603
<br />- 726,730 68,710 23,460 54,393 1,044,592 2,326,347
<br />- - - - - - 8,578
<br />- - - - - 28,774 28,774
<br />36,630 726,730 68,710 23,460 54,393 1,073,366 3,931,541
<br />(35,594) (725,057) (55,640) (22,118) (15,863) (1,072,263) (2,454,545)
<br />229,314 - 1,413,138
<br />- - - - - (2,225,476)
<br />- - - - 1,420,000 1,889,000
<br />- - - - 41,497 41,497
<br />_ - - - - - 72,182
<br />0 0 0 0 229,314 1,461,497 1,190,341
<br />- - - - - - 1,111,834
<br />(35,594) (725,057) (55,640) (22,118) 213,451 389,234 (152,370)
<br />33,270 747,939 377,929 155,546 (18,226) (51,086) 9,125,735
<br />($2,324) $22,882 $322,289 $133,428 $195,225 $338,148 $8,973,365
<br />133
<br />483 Blackduck/
<br />Total
<br />478 Fire
<br />479
<br />480
<br />481 Birch St/
<br />4802015
<br />Aqua Lane
<br />Nonmajor
<br />House # 2
<br />Well #6
<br />Northpointe
<br />Centerville Rd
<br />Street
<br />Watermain
<br />Capital
<br />Construction
<br />Construction
<br />Improvements
<br />Improvements
<br />Reconstruction
<br />Extension
<br />Project Funds
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$67
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />293,829
<br />-
<br />-
<br />10,000
<br />-
<br />-
<br />-
<br />52,497
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />407,118
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />531,534
<br />959
<br />1,505
<br />2,864
<br />1,251
<br />96
<br />1,059
<br />67,307
<br />77
<br />168
<br />206
<br />91
<br />-
<br />44
<br />4,818
<br />-
<br />-
<br />-
<br />-
<br />38,434
<br />-
<br />119,826
<br />1,036
<br />1,673
<br />13,070
<br />1,342
<br />38,530
<br />1,103
<br />1,476,996
<br />- 8,324
<br />- - - - - - 913,728
<br />- - - - - - 41106
<br />- - - - - - 140,081
<br />36,630 - - - - - 501,603
<br />- 726,730 68,710 23,460 54,393 1,044,592 2,326,347
<br />- - - - - - 8,578
<br />- - - - - 28,774 28,774
<br />36,630 726,730 68,710 23,460 54,393 1,073,366 3,931,541
<br />(35,594) (725,057) (55,640) (22,118) (15,863) (1,072,263) (2,454,545)
<br />229,314 - 1,413,138
<br />- - - - - (2,225,476)
<br />- - - - 1,420,000 1,889,000
<br />- - - - 41,497 41,497
<br />_ - - - - - 72,182
<br />0 0 0 0 229,314 1,461,497 1,190,341
<br />- - - - - - 1,111,834
<br />(35,594) (725,057) (55,640) (22,118) 213,451 389,234 (152,370)
<br />33,270 747,939 377,929 155,546 (18,226) (51,086) 9,125,735
<br />($2,324) $22,882 $322,289 $133,428 $195,225 $338,148 $8,973,365
<br />133
<br />
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