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Statement 24
<br />Page 2 of 2
<br />339 EDA 341 G.O. 343 G.O. Total
<br />Lease 340 G.O. Utility 342 G.O. Tax Nonmajor
<br />338 G.O. Revenue Capital Revenue Improvement Abatement Debt
<br />Bonds Bonds Note Bonds Bonds Bonds Service
<br />of 2015A of 2015B of 2016A of 2016A of 2016B of 2016C Funds
<br />$270,887 $314,682 $ - $ - $ - $ - $2,037,598
<br /> - - - - - - 1,004,689
<br />673 784 108 - - - 16,772
<br />35 47 5 - - - 983
<br /> - - 42,932 - - - 42,932
<br />271,595 315,513 43,045 - - - 3,102,974
<br /> - - 30,525 - - - 1,994,525
<br />81,740 175,417 12,407 450 450 450 606,759
<br /> - - - - - - 35,504
<br />81,740 175,417 42,932 450 450 450 2,636,788
<br />189,855 140,096 113 (450)(450)(450) 466,186
<br /> - - - - - - 1,155,960
<br /> - - - - - - 1,600,000
<br /> - - - - - - 2,755,960
<br />189,855 140,096 113 (450)(450)(450) 3,222,146
<br />50,405 107,167 - - - - 2,291,222
<br />$240,260 $247,263 $113 ($450)($450)($450) $5,513,368
<br />121
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