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Statement 14
<br />Page 1 of 3
<br />Surface
<br />Street Water SAC Interim
<br />Reconstruction Sealcoating Management Revolving Construction
<br />IMO. $ $ $ $ $
<br />OMNI
<br />IMMO
<br />51,557 7,826 117,384
<br />33,713 82,644 138,011
<br />- 106 320
<br />1,954 1,272 12,321 3,641 344
<br />44,951 - 9
<br />87,224 136,799 268,036 3,641 353
<br />13,881 3,847
<br />12,479
<br />210,452
<br />210,452 26,360 3,847
<br />87,224 (73,653) 241,676 (206) 353
<br />33,730 185,317
<br />33,730 - - 185,317
<br />120,954 (73,653) 241,676 (206) 185,670
<br />125,710 130,247 1,087,025 347,400 18,350
<br />125,710 130,247 1,087,025 347,400 18,350
<br />$ 246,664 $ 56,594 S 1,328,701 $ 347,194 S 204,020
<br />63
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