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WIM
<br />IMMO
<br />■
<br />MINN
<br />Statement 14
<br />Page 1 of 3
<br />Surface
<br />Street Water SAC Interim
<br />Reconstruction Sealcoating Management Revolving Construction
<br />12 16,742 30,909
<br />183,596 224,906 329,769
<br />3 18 52
<br />17,771 6,872 63,237 18,418 11,248
<br />33,225
<br />■
<br />201,382 281,763
<br />■
<br />423,967 18,418
<br />3,067 67,150
<br />3,067
<br />198,315
<br />210,549
<br />210,549
<br />54,580
<br />472,651
<br />594,381
<br />41,342
<br />41,342
<br />52,590
<br />5,955 31,943
<br />1,703
<br />5,955 33,646
<br />71,214 (170,414) 12,463 18,944
<br />198,315 71,214 (170,414) 12,463 18,944
<br />246,664 56,594 1,328,701 347,194 204,020
<br />246,664 56,594 1,328,701 347,194 204,020
<br />■
<br />$ 444,979 $ 127,808 $ 1,158,287 $ 359,657 $ 222,964
<br />62
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