|
Other Total
<br />Governmental Governmental
<br />Funds Funds
<br />306,873$ 720,680$ 6,691,522$
<br />- 35,759 35,759
<br />- 170,200 781,642
<br />- 380,076 1,048,012
<br />- 25,095 3,941,998
<br />- 157,471 244,444
<br />6,702 (6,927)
<br />- 10,538 52,371
<br />306,873 1,506,521 12,788,821
<br />- - 1,348,363
<br />- 715 5,857,388
<br />- - 811,636
<br />- 53,011 636,267
<br />- 59,265 59,265
<br />- - 305,671
<br />270,221 340,897 2,054,964
<br />- 531,906 531,906
<br />- 725,000 2,150,000
<br />- 87,476 87,476
<br />262,063 - 325,901
<br />532,284 1,798,270 14,168,837
<br />(225,411) (291,749) (1,380,016)
<br />- 581,250 1,195,797
<br />- - 31,388
<br />- - (983,297)
<br />15,350,000 - 15,350,000
<br />653,923 - 653,923
<br />16,003,923 581,250 16,247,811
<br />15,778,512 289,501 14,867,795
<br />- 4,757,749 7,153,868
<br />15,778,512$ 5,047,250$ 22,021,663$
<br />Project
<br />Construction
<br />Fund
<br />The notes to the financial statements are an integral part of this statement.
<br />DRAFT
<br />43
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