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Statement 24
<br />Page 2 of 2
<br />Total
<br />422 Surface 424 Surface 425 484 486 Nonmajor
<br />Water 423 Street Water Park and Trail Comp Plan Cedar Street Capital
<br />Management Reconstruction Maintenance Improvements Update Reconstruction Project Funds
<br />$1,134,959 $778,814 $184,218 $329,159 $9,218 $ - $5,516,731
<br /> - - - - - - 24,343
<br /> - - - - - - 85,224
<br /> - - - - - - 78
<br /> - - - - - - 836
<br />409 - - - - - 409
<br />4,696 - - - - - 13,573
<br />134,447 59,189 - - - - 207,776
<br /> - - - - - - 3,117,897
<br />$1,274,511 $838,003 $184,218 $329,159 $9,218 $0 $8,966,867
<br />$13,469 $ - $580 $5,451 $609 $2,610 $160,773
<br /> - - - - - 85,224 85,224
<br /> - - 3,620 - - - 9,305
<br /> - - - - - - 800,364
<br />13,469 0 4,200 5,451 609 87,834 1,055,666
<br />139,143 59,189 - - - - 222,185
<br /> - - - - - - 1,575,554
<br />1,121,899 778,814 180,018 323,708 8,609 - 7,001,582
<br /> - - - - - (87,834) (888,120)
<br />1,121,899 778,814 180,018 323,708 8,609 (87,834) 7,689,016
<br />$1,274,511 $838,003 $184,218 $329,159 $9,218 $0 $8,966,867
<br />125
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