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Statement 5
<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 />$ - $325,000 $ - $ - $2,549,830 $12,866,041
<br /> - - - - 70,648 217,779
<br /> - - - - 903,027 903,027
<br /> - - - - - 973,653
<br /> - - 704,069 - 290,721 1,025,575
<br /> - - - 410,114 954,653 2,551,769
<br /> - - 677,443 - 429,566 2,480,170
<br /> - - - - 6,729 92,129
<br /> - 23,911 443,908 206,790 571,903 1,554,657
<br /> - 34,386 58,382 698,106 28,765 934,718
<br /> - 383,297 1,883,802 1,315,010 5,805,842 23,599,518
<br /> - - - - 65,155 2,426,747
<br /> - 38,305 - - 145,649 6,282,216
<br /> - - 82,080 7,691 1,275,375 3,083,106
<br /> - - - - 76,167 2,933,374
<br /> - - - - 214,929 514,318
<br /> - - - - 11,968 249,955
<br /> - - - - 10,918 10,918
<br /> - 2,394,353 - - 2,500 2,396,853
<br /> - 124,000 1,038,144 66,027 1,260,648 2,488,819
<br /> - - - - 825,055 825,055
<br /> - - - - 2,439,885 2,439,885
<br /> - - - - 602,744 602,744
<br /> - 2,556,658 1,120,224 73,718 6,930,993 24,253,990
<br /> - (2,173,361)763,578 1,241,292 (1,125,151)(654,472)
<br />611,099 557,071 435,329 31,695 1,805,819 4,054,790
<br /> - - (696,476)(282,016) (1,488,665) (2,965,406)
<br /> - 36,943 - - - 36,943
<br />611,099 594,014 (261,147)(250,321)317,154 1,126,327
<br />611,099 (1,579,347)502,431 990,971 (807,997)471,855
<br />(2,339,303)618,768 9,059,894 3,819,453 14,562,271 33,545,198
<br />($1,728,204) ($960,579) $9,562,325 $4,810,424 $13,754,274 $34,017,053
<br />The accompanying notes are an integral part of these financial statements.
<br />41
<br />48
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