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Umwr
<br />IIMIt
<br />IINIM
<br />Statement 14
<br />Page 1 of 3
<br />Surface
<br />Street Water SAC Interim
<br />Reconstruction Sealcoating Management Revolving Construction
<br />$
<br />$ $
<br />6,116 14,308 35,664
<br />26,030 113,966 205,252
<br />5 39 66
<br />14,657 6,344 39,284
<br />35,838 20,389
<br />46,808
<br />45,472
<br />11,574 7,211
<br />170,495 300,655 11,574 7,211
<br />59,283 161,830
<br />45,472 59,283
<br />1,336 111,212
<br />7,179
<br />161,830 7,179
<br />138,825 4,395 7,211
<br />(33,646)
<br />(33,646)
<br />1,336 111,212 138,825 4,395 (26,435)
<br />444,979 127,808 1,158,287 359,657 222,964
<br />444,979 127,808 1,158,287 359,657 222,964
<br />$ 446,315 $ 239,020
<br />$ 1,297,112 $ 364,052 $ 196,529
<br />62
<br />
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