5
<br />Total 4,768,152 4,046,354 611,850 555,750 635,000 72,500 10,689,606
<br />Thru
<br />91 -92
<br />92 -93
<br />93 -94
<br />94 -95
<br />95 -96
<br />TOTAL
<br />FUNDING SOURCES
<br />90 -91
<br />Pay -As- You -Go
<br />2,386,602
<br />546,354
<br />546,850
<br />490,750
<br />560,000
<br />72,500
<br />4,603,056
<br />Bond Funds
<br />2,150,000
<br />3,470,000
<br />0
<br />0
<br />0
<br />0
<br />5,620,000
<br />Grant Funds
<br />152,450
<br />8,000
<br />8,000
<br />8,000
<br />8,000
<br />0
<br />184,450
<br />Fees
<br />79,100
<br />22,000
<br />57,000
<br />57,000
<br />67,000
<br />0
<br />282,100
<br />Total 4,768,152 4,046,354 611,850 555,750 635,000 72,500 10,689,606
<br />
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