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Statement 14
<br />Page 3 of 4
<br />Capital Projects (Continued)
<br />Office
<br />Birch Street Equipment CSAH 14/8 Capital
<br />- Hodgson Road Dedicated Municipal Revolving Reconstruction I35E Projects
<br />Improvement Parks State Aid Fund Project Interchange Subtotal
<br />$ $ $ $ $ $ - $
<br />540,336
<br />211,430 211,430
<br />92,428
<br />513 6,362 21,204 6,672 190,080
<br />98
<br />21,048 216,730
<br />513 27,410 232,634 6,672 1,251,102
<br />11,602
<br />2,747 20,833 413,737
<br />2,910 - 2,910
<br />368,105
<br />17,295 17,295
<br />145,622
<br />304,104
<br />12,445 - 12,445
<br />26,575 26,575
<br />41,930 17,295 2,747 20,833 1,302,395
<br />513 (14,520) 232,634 (10,623) (2,747) (20,833) (51,293)
<br />75,000 55,000 2,006,118
<br />(2,247,068)
<br />13,750
<br />209,000
<br />75,000 55,000 (18,200)
<br />513 60,480 232,634 44,377 (2,747) (20,833) (69,493)
<br />14,300 (728,704) 401,017 160,313 (117,134) 3,565,021
<br />$ 14,813 $ (668,224) $ 633,651 $ 204,690 $ (119,881) $ (20,833) $ 3,495,528
<br />79
<br />
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