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G.O. Capital
<br />2012
<br />Improvement
<br />Scheuneman
<br />Street
<br />Other
<br />Total
<br />Plan Bonds
<br />Road
<br />Improvements
<br />Governmental
<br />Governmental
<br />2011
<br />Series 2007A
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />Totals
<br />$ 48,988
<br />$ -
<br />$
<br />$
<br />$ 263,784
<br />$ 291,842
<br />-
<br />15,479
<br />-
<br />110,847
<br />90,921
<br />-
<br />4,477
<br />4,471
<br />31,555
<br />22,927
<br />-
<br />3,878
<br />2,903
<br />_
<br />_
<br />_
<br />5,404
<br />10,278
<br />935
<br />(1,089)
<br />2,625
<br />1,077
<br />11,851
<br />8,969
<br />-
<br />_
<br />-
<br />20,656
<br />22,187
<br />49,923
<br />14,390
<br />2,625
<br />1,077
<br />452,452
<br />454,498
<br />-
<br />_
<br />-
<br />-
<br />94,839
<br />89,442
<br />102,976
<br />100,675
<br />_
<br />-
<br />31,526
<br />33,925
<br />_
<br />_
<br />16,781
<br />33,977
<br />-
<br />-
<br />1,375
<br />1,375
<br />-
<br />15,000
<br />-
<br />-
<br />-
<br />100,452
<br />98,276
<br />34,705
<br />-
<br />-
<br />-
<br />51,238
<br />55.089
<br />49.705
<br />-
<br />1,375
<br />-
<br />399,187
<br />411,384
<br />218
<br />14,390
<br />1,250
<br />1,077
<br />53,265
<br />43,114
<br />-
<br />-
<br />60,000
<br />-
<br />60,000
<br />70,000
<br />_
<br />_
<br />-
<br />(60,000)
<br />(70,000)
<br />-
<br />-
<br />60,000
<br />-
<br />-
<br />-
<br />218
<br />14,390
<br />61,250
<br />1,077
<br />53,265
<br />43,114
<br />80,981
<br />(54,385)
<br />70.037
<br />63,560
<br />801,794
<br />758,680
<br />$ 81,199
<br />$ (39,995)
<br />$ 131,287
<br />$ 64,637
<br />$ 855.059
<br />$ 801,794
<br />
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