|
Project Other Total
<br />Construction Governmental Governmental
<br />Fund Funds Funds
<br />375,000$ 1,449,908$ 8,438,864$
<br />- 22,698 22,698
<br />- 62,446 863,960
<br />- 372,456 1,306,012
<br />- 28,525 4,144,378
<br />- 102,312 160,073
<br />118,804 197,110 507,584
<br />- 71,543 176,889
<br />493,804 2,306,998 15,620,458
<br />- - 1,700,101
<br />- 2,171 7,084,550
<br />- - 1,420,306
<br />- 23,076 467,192
<br />- 154,566 154,566
<br />- 708,195 887,534
<br />14,237,654 734,541 15,434,170
<br />- 31,432 31,432
<br />- 1,095,000 1,095,000
<br />- 450,581 450,581
<br />14,237,654 3,199,562 28,725,432
<br />(13,743,850) (892,564) (13,104,974)
<br />3,000,000 1,871,376 5,921,223
<br />- (976,702) (2,860,374)
<br />- 484,900 484,900
<br />3,000,000 1,379,574 3,545,749
<br />(10,743,850) 487,010 (9,559,225)
<br />15,852,207 4,011,818 22,493,044
<br />5,108,357$ 4,498,828$ 12,933,819$
<br />The notes to the financial statements are an integral part of this statement.
<br />45
<br /> 1,700,1011,700,101
<br />-2,1712,171 7,084,5507,084,550
<br />--- 1,420,3061,420,306
<br />-23,07623,076 467,192467,192
<br />-154,566154,566 154,566154,566
<br />-708,195708,195 887,534887,534
<br />14,237,65414,237,654 734,541734,541 15,434,17015,434,170
<br />--31,43231,432 31,43231,432
<br />80
|