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Statement 13
<br />Page 2 of 4
<br />Debt Service (continued) Capital Projects
<br />CIP
<br />Refunding Debt Capital Capital Closed
<br />Bonds Service Improvement Equipment Bond Street
<br />2006E Subtotal Projects Revolving Fund Fund Reconstruction Sealcoating
<br />$ $ 896,519 $ - $ $ - $ $
<br />871 -
<br />1,232,101 5,717 45,360 115
<br />11,383 136,924 46,563 53 44,558 26,530 8,707
<br />- - - - - 61,180
<br />112,500 130,369 -
<br />11,383 2,378,915 176,932 53 50,275 71,890 70,002
<br />7,653 16,140 -
<br />- - 75,000 299,632
<br />77,771
<br />211,911
<br />324,444
<br />- 2,155,000
<br />40,104 803,142
<br />40,104 2,958,142 85,424 536,355 16,140 75,000 299,632
<br />(28,721) (579,227) 91,508 (536,302) 34,135 (3,110) (229,630)
<br />478,207 5,145,165 239,423 163 300,000
<br />(3,389,387) (4,313,339) (42,813)
<br />2,000 26,750
<br />2,990,000 3,045,705 - 307,000
<br />450 450 -
<br />(7,225,000)
<br />79,270 (3,347,019) (40,813) 573,173 163 300,000
<br />50,549 (3,926,246) 50,695 36,871 34,298 (3,110) 70,370
<br />7,333,647 1,060,805 993,403 604,503 152,338
<br />$ 50,549 $ 3,407,401 $ 1,111,500 $ 36,871 $ 1,027,701 $ 601,393 $ 222,708
<br />74
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