<br />.
<br />
<br />.
<br />
<br />Permanent
<br />Improvement
<br />Revolving
<br />
<br />Other
<br />Nonmajor
<br />Governmental
<br />Funds
<br />
<br />Total
<br />Governmental
<br />Funds
<br />
<br />$ 759
<br />
<br />$ 63,428
<br />
<br />$ 2,858,339
<br />325,]09
<br />80,914
<br />157,694
<br />45,993
<br />397,980
<br />265,029
<br />199,630
<br />
<br />4,330,688
<br />
<br />397,980
<br />155,281
<br />
<br />87,326
<br />100,243
<br />
<br />554,020
<br />
<br />250,997
<br />
<br /> 861,906
<br /> 1,137,742
<br /> 494,668
<br /> 44,184 595,904
<br />. 157,646
<br /> ]81,641 18],641
<br /> 15,702 1,062 57,2]9
<br /> 12,005 13,539
<br /> 874,906 19,018 896,616
<br /> 59,404 61,343
<br /> 175,000
<br /> 113,203
<br /> 890,608 317,314 4,746,427
<br /> (336,588) (66,317) (415,739)
<br /> 796,300
<br /> 1,751,368 18,890 2,084,969
<br /> (2,370,000)
<br /> (1,798,593) (2,084,969)
<br /> 1,751,368 (1,779,703) (1,573,700)
<br /> 1,4]4,780 (1,846,020) (1,989,439)
<br /> 4,798,560 3,110,264 11,142,882
<br />. $ 6,213,340 $ 1,264,244 $ 9,153,443
<br /> -11-
<br />
<br />DRAFT
<br />
|