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CAPITAL PROJECT FUNDS
<br />Pazks and
<br />Recreation Special
<br />Infrastructure Housing Loan/ Assessment
<br />Equipment Replacement Replacement Construction Total
<br />$ 167,929 $ 0 $ 0 $
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 34,160
<br />0 0 0
<br />73,693 106,042 38,191
<br />297,120 0 7,143
<br />538,742 106,042 79,494
<br />Total
<br />NonMajor
<br />Funds
<br />0 $ 16'7,929 $ 167,929
<br />2,691,031 2,691,031 2,729,112
<br />0 0 676,232
<br />0 0 23,623
<br />0 0 242,292
<br />0 34,160 138,615
<br />0 0 23,856
<br />80,303 298,229 316,903
<br />6,062 310,325 310,340
<br />2,777,396 3,501,674 4,628,902
<br />0 0 0 0 0 1,111,092
<br />0 104 0 0 104 104
<br />0 0 302,758 0 302,758 302,758
<br />0 0 0 26,459 26,459 26,459
<br />410,499 0 41,761 3,281,986 3,734,246 3,809,298
<br />410,499 104 344,519 3,308,445 4,063,567 5,249,711
<br />128,243 105,938 (265,025) (531,049) (561,893) (620,809)
<br />0 0 0
<br />0 0 0
<br />33,664 0 0
<br />1,447,321 1,447,321 1,507,321
<br />0 0 (60,000)
<br />0 33,664 33,664
<br />33,664 0 0 1,447,321 1,480,985 1,480,985
<br />1,283,224 1,776,653 1,097,902 118,408 4,276,187 4,475,573
<br />$ 1,445,131 $ 1,882,591 $ 832,877 $ 1,034,680 $ 5,195,279 $ 5,335,749
<br />66
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