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Capital Equipment
<br />Fund 401
<br />Building 2013 Street
<br />Improvement Fund Storm Water Improvement Project
<br />510 Improvement 702 Fund 519
<br />Statement 19
<br />Totals Nonmajor Capital Project Funds
<br />2014 2013
<br />$49,732 $ - $
<br />-
<br />$ -
<br />$49,732
<br />$49,256
<br />- -
<br />-
<br />-
<br />297,442
<br />2,000
<br />- -
<br />31,795
<br />31,867
<br />63,662
<br />86,039
<br />- -
<br />-
<br />-
<br />8,132
<br />6,150
<br />- -
<br />41,151
<br />-
<br />41,151
<br />204,543
<br />916 764
<br />-
<br />5,152
<br />24,183
<br />(5,422)
<br />33,840 -
<br />-
<br />-
<br />33,840
<br />13,434
<br />- -
<br />-
<br />3,428
<br />15,428
<br />691 -
<br />-
<br />-
<br />691
<br />169,643
<br />85,179 764
<br />72,946
<br />37,019
<br />522,261
<br />541,071
<br />35,459 -
<br />-
<br />-
<br />35,459
<br />49,129
<br />38,826 -
<br />-
<br />38,826
<br />-
<br />- 20,004
<br />-
<br />20,004
<br />-
<br />85,215 197,974
<br />-
<br />283,189
<br />-
<br />- 6,255
<br />-
<br />-
<br />6,255
<br />10,069
<br />- 27,152
<br />-
<br />-
<br />88,099
<br />119,214
<br />31,643 -
<br />-
<br />-
<br />53,143
<br />270,443
<br />- -
<br />-
<br />-
<br />21,763
<br />32,025
<br />33,340 -
<br />-
<br />-
<br />49,464
<br />-
<br />- -
<br />-
<br />-
<br />3,250
<br />3,546
<br />- -
<br />49,683
<br />136,985
<br />653,393
<br />69,783
<br />224,483 251,385
<br />49,683
<br />136,985
<br />1,252,845
<br />554,209
<br />(139,304) (250,621)
<br />23,263
<br />(99,966)
<br />(730,584)
<br />(13,138)
<br />248,200 98,000
<br />-
<br />-
<br />346,200
<br />393,200
<br />- -
<br />-
<br />-
<br />(90,000)
<br />(172,772)
<br />13,390 -
<br />-
<br />-
<br />13,390
<br />25,244
<br />261,590 98,000
<br />0
<br />0
<br />269,590
<br />245,672
<br />122,286 (152,621)
<br />23,263
<br />(99,966)
<br />(460,994)
<br />232,534
<br />(3,478) 118,816
<br />53,383
<br />289,081
<br />1,519,061
<br />997,446
<br />$118,808 ($33,805)
<br />$76,646
<br />$189,115
<br />$1,058,067
<br />$1,229,980
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br />Add: prior year ending fund balance for funds reported as nonmajor in current year:
<br />$1,229,980
<br />2013 Street Improvement Project Fund 519
<br />289,081
<br />Current year beginning fund balance
<br />$1,519,061
<br />113
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