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UMW
<br />WNW
<br />Statement 12
<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 />$ 1,334,588 $ 64,767 $ 1,074,554 $ 585,560 $ 291,966 $ 140,376 $ 55,277
<br />1,500
<br />492 134 10,598
<br />15,787 944 379,264
<br />266 1,260
<br />$ 1,334,588 $ 64,767 $ 1,091,099 $ 585,560 $ 293,044 $ 532,998 $ 55,277
<br />$ $ - $ $ $ - $
<br />8,296 7,699 758
<br />14,265
<br />16,279 1,078 389,862
<br />24,575 23,042 390,620
<br />1,334,588 64,767 - 585,560 270,002 142,378 55,277
<br />- - 1,066,524 - - - -
<br />1,334,588 64,767 1,066,524 585,560 270,002 142,378 55,277
<br />$ 1,334,588 $ 64,767 $ 1,091,099 $ 585,560 $ 293,044 $ 532,998 $ 55,277
<br />65
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