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Statement 25
<br />Page 2 of 2
<br />Total
<br />422 Surface
<br />425
<br />487
<br />488
<br />Nonmajor
<br />Water
<br />423 Street
<br />Park and Trail
<br />484 Comp
<br />Pheasant Run
<br />2024 Street
<br />Capital
<br />Management
<br />Reconstruction
<br />Improvements
<br />Plan Update
<br />Reconstruction
<br />Reconstruction
<br />Project Funds
<br />$2,616,260
<br />$473,867
<br />$161,393
<br />$ -
<br />$ -
<br />$ -
<br />$8,491,971
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />202,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />167,953
<br />140
<br />461
<br />-
<br />-
<br />-
<br />-
<br />601
<br />306
<br />-
<br />-
<br />-
<br />-
<br />-
<br />306
<br />147,557
<br />10,776
<br />-
<br />-
<br />-
<br />-
<br />158,333
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,165,913
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />738,060
<br />$2,764,263
<br />$485,104
<br />$161,393
<br />$ -
<br />$ -
<br />$ -
<br />$10,925,137
<br />$3,305
<br />$ -
<br />$ -
<br />$48,225
<br />$ -
<br />$67,246
<br />$439,782
<br />-
<br />-
<br />-
<br />50,299
<br />-
<br />151,701
<br />202,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />17,389
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,297,170
<br />3,305
<br />-
<br />-
<br />98,524
<br />-
<br />218,947
<br />1,958,841
<br />147,863
<br />10,776
<br />-
<br />-
<br />-
<br />-
<br />158,639
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,165,913
<br />147,863
<br />10,776
<br />-
<br />-
<br />-
<br />-
<br />1,324,552
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,688,464
<br />2,613,095
<br />474,328
<br />161,393
<br />-
<br />-
<br />-
<br />7,567,121
<br />-
<br />-
<br />-
<br />(98,524)
<br />-
<br />(218,947)
<br />(1,613,841)
<br />2,613,095
<br />474,328
<br />161,393
<br />(98,524)
<br />-
<br />(218,947)
<br />7,641,744
<br />$2,764,263 $485,104 $161,393 $ - $ - $ - $10,925,137
<br />129
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