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