|
Continued
<br />
<br />Landfill
<br />
<br />22,283
<br />192,703
<br />
<br />214,986
<br />
<br />Landfill
<br />Construction
<br />Debris
<br />
<br />6,920
<br />47,031
<br />
<br />53,951
<br />
<br />Revolving
<br />Loan
<br />
<br />$
<br /> 200,000
<br /> 500
<br />
<br />8,795
<br />
<br />224,722
<br />
<br />434,017
<br />
<br />DTED
<br />Grant/Loan
<br />
<br />1,869
<br />
<br />42,264
<br />
<br />44,133
<br />
<br />Development
<br />Fund
<br />
<br />Capital
<br />Outlay
<br />Reserve
<br />
<br />$ 5,712 $
<br />386 5,502
<br />
<br />5,189
<br />
<br />11,287
<br />
<br /> 8,702
<br />
<br />105,433
<br />40,027
<br />
<br />159,664
<br />
<br />81,351
<br />
<br />81,351
<br />133,635
<br />
<br />(32,130)
<br />
<br />(32,130)
<br />
<br /> 101,505
<br />1,804,124
<br />
<br />$ 1,905,629
<br />
<br />53,951
<br />
<br />53,951
<br />508,691
<br />
<br />$ 562,642
<br />
<br />60,180
<br />
<br />60,180
<br />373,837
<br />
<br />(2oo,ooo)
<br />
<br />(200,000)
<br />
<br />173,837
<br />665,403
<br />
<br />$ 839,240
<br />
<br />44,133
<br />
<br />(17,528)
<br />
<br />(17,528)
<br />
<br />26,605
<br />121,273
<br />
<br />$ 147,878
<br />
<br />112,098
<br />
<br /> 112,098
<br />
<br />(100,811)
<br />
<br /> 12,775
<br />
<br />(45,280)
<br />
<br />(32,505)
<br />
<br />(133,316)
<br />854,099
<br />
<br />$ 720,783
<br />
<br /> 2,833
<br />62,378
<br />28,105
<br /> 3,937
<br />
<br />92,668
<br />6,709
<br />
<br />196,630
<br />
<br />(36,966)
<br />
<br />230,918
<br />
<br /> (6,678)
<br /> 34,562
<br />
<br />258,802
<br />
<br />221,836
<br />663,321
<br />
<br />$ 885,157
<br />
<br />
<br />
|