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Statement 14
<br />Page 2 of 3
<br />Capital Projects (Continued)
<br />Capital Closed Surface Birch Street Tax Increment
<br />Equipment Bond Street Water Hodgson Road Financing
<br />Revolving Fund Fund Reconstruction Sealcoating Management Improvement 1 -5
<br />MEWS
<br />$ - $ - $ - $ $ $ - $ -
<br />- - 40,663
<br />5,420 25,590 100,747 - -
<br />4,380 14,019 7,265 7,921 4,305 200 773
<br />200 - - - - - -
<br />... 4,580 19,439 32,855 7,921 105,052 200 41,436
<br />w
<br />175,696
<br />256,033
<br />8,974 - - - -
<br />- - 420,389 44,891 - -
<br />- - - - 37,081
<br />431,729 8,974 - 420,389 44,891 37,081
<br />(427,149) 10,465 32,855 (412,468) 60,161 200 4,355
<br />200,000 276,121 16,570 445,000
<br />50,953
<br />120,000
<br />370,953 276,121 16,570 445,000
<br />(56,196) 286,586 49,425 32,532 60,161 200 4,355
<br />240,455 1,134,263 537,778 430,708 307,273 15,383 55,668
<br />$ 184,259 $ 1,420,849 $ 587,203 $ 463,240 $ 367,434 $ 15,583 $ 60,023
<br />
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