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Statement 3
<br />342 G.O. 402 Capital Other Total
<br />Improvement Equipment 406 Area and 420 MSA Governmental Governmental
<br />Bonds of 2016B Replacement Unit Trunk Construction Funds Funds
<br />$ - $1,080,320 $9,699,371 $4,834,506 $12,782,470 $39,697,118
<br /> - - - - - 224,587
<br /> - - 42,872 - 13,950 228,815
<br /> - - - - 2,500 74,498
<br /> - - - - - 627,460
<br /> - - - - 30,652 30,652
<br /> - - - - 2,769 125,824
<br /> - - - - - 76,537
<br /> - - 3,258 - 1,946 5,204
<br /> - - 11,176 - - 12,901
<br /> - - 1,258,549 - 1,152,541 3,923,338
<br /> - - - - 1,244,818 1,735,564
<br /> - - - - 1,169,094 1,169,094
<br />$ - $1,080,320 $11,015,226 $4,834,506 $16,400,740 $47,931,592
<br />$ - $ - $180,274 $24,082 $162,142 $598,366
<br /> - - - - - 413,502
<br /> - - - - 45 94,341
<br /> - - - - 30,652 30,652
<br /> - - 2,902 - 56,268 59,170
<br /> - - - - - 3,101,166
<br /> - 8,193 - - - 108,092
<br />1,728,204 2,032,706 - - - 3,760,910
<br />1,728,204 2,040,899 183,176 24,082 249,107 8,166,199
<br /> - - 1,269,725 - 1,152,541 4,012,776
<br /> - - - - 1,244,818 1,735,564
<br /> - - 1,269,725 - 2,397,359 5,748,340
<br /> - - - - 100,000 727,460
<br /> - - - - 7,083,189 7,083,189
<br /> - - - - 279,968 355,635
<br /> - - 9,562,325 4,810,424 6,334,784 20,707,533
<br />(1,728,204) (960,579) - - (43,667) 5,143,236
<br />(1,728,204) (960,579) 9,562,325 4,810,424 13,754,274 34,017,053
<br />$ - $1,080,320 $11,015,226 $4,834,506 $16,400,740 $47,931,592
<br />The accompanying notes are an integral part of these financial statements.
<br />37
<br />44
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