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IMF
<br />Statement 12
<br />Page 2 of 4
<br />Debt Service (continued) Capital Projects
<br />Imo CIP
<br />Refunding Debt Capital Capital Closed
<br />Bonds Service Improvement Equipment Bond Street
<br />2006E Subtotal Projects Revolving Fund Fund Reconstruction Sealcoating
<br />INFO
<br />UMW
<br />Ism
<br />lam
<br />$ 30,210 $ 3,222,153 $ 1,111,500 $ 47,018 $ 1,040,230 $ 601,393 $ 222,708
<br />20,339
<br />118,583
<br />346
<br />56,250
<br />14,930
<br />5,572
<br />7,207 -
<br />1,836,000 18,346
<br />4,497 37
<br />80
<br />1,040
<br />50,549 $ 5,265,538 $ 1,111,500 $ 47,018 $ 1,058,613 $ 601,393 $ 223,828
<br />$ $ $ $ - $ $ $
<br />10,147 12,566
<br />1,858,137 18,346 1,120
<br />- 1,858,137 10,147 30,912 1,120
<br />50,549
<br />3,407,401
<br />- 601,393 222,708
<br />- 1,111,500 36,871 1,027,701 - -
<br />50,549 3,407,401 1,111,500 36,871 1,027,701 601,393 222,708
<br />$ 50,549 $ 5,265,538 $ 1,111,500 $ 47,018 $ 1,058,613 $ 601,393 $ 223,828
<br />
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