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Statement 13
<br />Page 2 of 4
<br />Street
<br />Reconstruction
<br />Capital Projects
<br />Sealcoating
<br />Surface
<br />Water SAC Interim 1996 1997
<br />Management Revolving Construction Construction Construction
<br />71,760 - -
<br />1,217 116,731
<br />5,525 1,140 13,410 3,650 2,710 4,091
<br />43,515 - - - -
<br />25,500 -
<br />102,785 45,872 130,141 3,650 2,710 4,091
<br />43,501
<br />70,872
<br />386,758
<br />5,400
<br />43,501 70,872 386,758 5,400
<br />59,284 (25,000) (256,617) (1,750) 2,710 4,091
<br />(743,882)
<br />(580,491) - -
<br />698,540
<br />(580,491) - (743,882) 698,540
<br />59,284 (25,000) (837,108) (1,750) 2,710 (739,791) 698,540
<br />487,744 103,573 1,421,119 366,299 271,646 739,791 (698,540)
<br />$ 547,028 $ 78,573 $ 584,011 $ 364,549 $ 274,356 $ $
<br />69
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