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Statement 14
<br />Page 2 of 4
<br />Debt Service (Continued)
<br />Capital Projects (Continued)
<br />-
<br />Improvement GO
<br />Debt
<br />Capital
<br />Closed
<br />-
<br />Bonds of Bonds
<br />Service
<br />Building and
<br />Equipment
<br />Bond
<br />Street
<br />2013A 2014A
<br />Subtotal
<br />Facilities
<br />Revolving Fund
<br />Fund
<br />Reconstruction
<br />$ $ $
<br />1,199,870
<br />$
<br />$ $
<br />446
<br />$
<br />149,477
<br />17,212
<br />21,729
<br />18
<br />10,353
<br />4,496
<br />2,594
<br />12,527
<br />4,898
<br />17
<br />6,158
<br />2,766
<br />1,539
<br />7,869
<br />2,958
<br />-
<br />-
<br />334,309
<br />-
<br />-
<br />-
<br />35
<br />1,365,858
<br />341,571
<br />4,133
<br />38,054
<br />29,585
<br />1,425 7,369
<br />271 -
<br />79
<br />55,753
<br />-
<br />-
<br />229,250
<br />-
<br />4,212
<br />265,617
<br />-
<br />1,684,000
<br />-
<br />-
<br />19,162
<br />393,159
<br />19,162
<br />-
<br />2,077,159
<br />61,661
<br />494,867
<br />7,369
<br />-
<br />(19,162)
<br />35
<br />(711,301)
<br />279,910
<br />(490,734)
<br />30,685
<br />29,585
<br />-
<br />1,247,374
<br />-
<br />50,000
<br />275,132
<br />-
<br />(451,413)
<br />-
<br />-
<br />21,275
<br />21,275
<br />495,000
<br />-
<br />-
<br />21,275
<br />817,236
<br />-
<br />545,000
<br />275,132
<br />-
<br />(19,162)
<br />21,310
<br />105,935
<br />279,910
<br />54,266
<br />305,817
<br />29,585
<br />2,416
<br />-
<br />2,360,905
<br />2,158,232
<br />105,370
<br />1,398,751
<br />620,865
<br />$ (16,746) $
<br />21,310
<br />$ 2,466,840
<br />$ 2,438,142 $
<br />159,636 $
<br />1,704,568 $
<br />650,450
<br />79
<br />
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