|
<br />87
<br />Statement 15
<br />Page 2 of 4
<br />Improvement and
<br />Utility Revenue Improvement Improvement GO GO EDA Leased Debt
<br />Refunding Bonds Bonds of Bonds of Bonds Bonds Revenue Bonds Service
<br />2010 2012A 2013A 2014A 2015A 2015B Subtotal
<br />-$ 178,816$ -$ -$ -$ -$ 1,194,181$
<br />- - - - - - -
<br />- - - - - - -
<br />16,854 21,246 - - - - 84,327
<br />- - - - - - -
<br />742 800 - 125 201 382 8,417
<br />(256) (274) - (46) (75) (140) (2,978)
<br />- - - - - - -
<br />- - - - - - -
<br />17,340 200,588 - 79 126 242 1,283,947
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />- - - - - - -
<br />100,000 220,000 60,425 - - - 2,011,425
<br />20,850 - - - - - 300,800
<br />- 19,483 17,965 24,183 200 1,000 62,831
<br />120,850 239,483 78,390 24,183 200 1,000 2,375,056
<br />(103,510) (38,895) (78,390) (24,104) (74) (758) (1,091,109)
<br />- - 94,936 130,341 - - 757,087
<br />- - - - - - -
<br />- - - - 49,474 106,668 156,142
<br />- - - - 1,005 1,257 2,262
<br />- - 94,936 130,341 50,479 107,925 915,491
<br />(103,510) (38,895) 16,546 106,237 50,405 107,167 (175,618)
<br />223,948 297,102 (16,746) 21,310 - - 2,466,840
<br />120,438$ 258,207$ (200)$ 127,547$ 50,405$ 107,167$ 2,291,222$
<br />Debt Service (Continued)
<br />
|