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Statement 14
<br />Page 2 of 4
<br />Capital Projects
<br />Capital Capital Closed Surface
<br />Improvement Equipment Bond Street Water SAC
<br />Projects Revolving Fund Fund Reconstruction Sealcoating Management Revolving
<br />$ - $ $ - $ $ - $ $
<br />3,281 14,215 115 74,817
<br />49,574 8,405 38,274 21,008 17,787 5,212 1,995
<br />98 - -
<br />195,682
<br />245,256 8,405 41,653 35,223 17,902 80,029 1,995
<br />1,972 10,126
<br />7,482
<br />145,622
<br />304,104
<br />350,805 31,870
<br />(496)
<br />9,454 449,726 10,126 350,805 31,870 (496)
<br />235,802 (441,321) 31,527 35,223 (332,903) 48,159 2,491
<br />291,000 385,000
<br />(57,768)
<br />13,750
<br />209,000
<br />513,750 385,000 (57,768)
<br />235,802 72,429 31,527 35,223 52,097 48,159 (55,277)
<br />1,334,588 64,767 1,066,524 585,560 270,002 142,378 55,277
<br />$ 1,570,390 $ 137,196 $ 1,098,051 $ 620,783 $ 322,099 $ 190,537 $
<br />77
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