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Vmmt <br />tam <br />Statement 14 <br />Page 1 of 3 <br />Surface <br />Street Water SAC <br />Reconstruction Sealcoating Management Revolving <br />2,250 13,104 48,044 <br />37,744 129,694 263,747 <br />8 338 472 <br />10,130 5,208 30,643 8,037 <br />31,995 <br />50,132 180,339 342,906 8,037 <br />8,740 284,934 79,584 <br />7,400 <br />5,223 <br />ftw. 8,740 284,934 86,984 5,223 <br />Vmo <br />41,392 (104,595) <br />41,392 (104,595) <br />446,315 239,020 <br />255,922 2,814 <br />(79,048) <br />(79,048) <br />176,874 2,814 <br />1,297,112 364,052 <br />$ 487,707 $ 134,425 5 1,473,986 $ 366,866 <br />62 <br />