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OMEN
<br />NNW
<br />Statement 12
<br />Page 2 of 4
<br />Capital Projects (Continued)
<br />Surface
<br />Water SAC Interim 1996 1997 1998
<br />Sealcoating Management Revolving Construction Construction Construction Construction
<br />$ 103,859 $ 1,548,388 $ 368,849 $ 271,646 $ 739,791 $ $
<br />5,000
<br />423 2,155
<br />2,450 180,370
<br />97 2,140
<br />678,349
<br />$ 106,829 $ 1,738,053 $ 368,849 $ 271,646 $ 739,791 $ 678,349
<br />8,172
<br />$ $ $ $ $ $ 1,376,889 $ 2,662,115
<br />383
<br />2,873
<br />3,256
<br />126,237
<br />182,525
<br />316,934
<br />2,550
<br />2,550
<br />1,376,889 2,662,115
<br />103,573 1,421,119 271,646 739,791
<br />- - 366,299 - - (698,540) (2,662,115)
<br />103,573 1,421,119 366,299 271,646 739,791 (698,540) (2,662,115)
<br />$ 106,829 $ 1,738,053 $ 368,849 $ 271,646 $ 739,791 $ 678,349 $
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