|
Statement 5
<br />421 Other Total
<br />406 Area and 420 MSA Pavement Governmental Governmental
<br />Unit Charge Construction Management Funds Funds
<br />$ - $ - $ - $1,909,448 $11,189,779
<br /> - - - 873,310 873,310
<br /> - - - - 1,400,755
<br />1,257,220 - - 274,797 1,597,697
<br />9,251 336,365 - 198,783 1,170,678
<br />1,201,127 - 36,630 1,527,664 3,102,712
<br /> - - - 40,153 113,359
<br />(39,599) (16,745) (4,418) (59,270) (171,260)
<br /> - - - 263,924 508,253
<br />2,427,999 319,620 32,212 5,028,809 19,785,283
<br /> - - - 183,097 2,257,879
<br /> - - - 57,454 5,027,661
<br />38,150 4,868 238,633 420,382 2,929,603
<br /> - - - - 182,247
<br /> - - - 340,674 822,007
<br /> - - - - 8,873
<br /> - - - 252,655 255,755
<br />1,124,710 62,020 2,202,897 1,453,219 5,234,967
<br /> - - - 2,639,000 3,149,000
<br /> - - 49,097 695,506 748,879
<br />1,162,860 66,888 2,490,627 6,041,987 20,616,871
<br />1,265,139 252,732 (2,458,415) (1,013,178) (831,588)
<br /> - 65,330 1,034,046 1,771,600 3,240,041
<br />(1,264,474) (267,126) - (369,065) (2,917,108)
<br /> - - 1,796,110 18,890 1,815,000
<br /> - - 102,502 - 102,502
<br /> - - - 398,355 398,355
<br />(1,264,474) (201,796) 2,932,658 1,819,780 2,638,790
<br />665 50,936 474,243 806,602 1,807,202
<br />9,659,265 3,083,911 498,405 13,675,490 32,120,124
<br />$9,659,930 $3,134,847 $972,648 $14,482,092 $33,927,326
<br />The accompanying notes are an integral part of these financial statements.
<br />39
|