|
Statement 24
<br />Capital Equipment Fund
<br />Building Improvement
<br />Fund
<br />2016 2015
<br />$690,574 $175,689 $1,030,414 $595,727
<br /> - - 1,053,004 9,841
<br /> - - - 17,367
<br /> - 34,746 34,746 -
<br />913 549 1,462 646
<br />518 437 955 -
<br /> - - 24,217 27,245
<br />$692,005 $211,421 $2,144,798 $650,826
<br />$14,446 $ - $105,125 $19,243
<br /> - - 23,265 -
<br /> - - 44,960 50,580
<br /> - - - 202
<br />14,446 0 173,350 70,025
<br />913 549 25,679 27,891
<br />913 549 25,679 27,891
<br /> - 34,746 34,746 -
<br />676,646 176,126 1,911,023 552,910
<br /> - - - -
<br />676,646 210,872 1,945,769 552,910
<br />$692,005 $211,421 $2,144,798 $650,826
<br />Nonmajor Capital Project Funds
<br />Totals
<br />125
|