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Statement 24
<br />Page 2 of 2
<br />121
<br />339 EDA
<br />341 G.O.
<br />343 G.O.
<br />Total
<br />Lease
<br />340 G.O.
<br />Utility
<br />342 G.O.
<br />Tax
<br />Nonmajor
<br />338 G.O.
<br />Revenue
<br />Capital
<br />Revenue
<br />Improvement
<br />Abatement
<br />Debt
<br />Bonds
<br />Bonds
<br />Note
<br />Bonds
<br />Bonds
<br />Bonds
<br />Service
<br />of 2015A
<br />of 201513
<br />of 2016A
<br />of 2016A
<br />of 201613
<br />of 2016C
<br />Funds
<br />$270,887
<br />$314,682
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$2,037,598
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,004,689
<br />673
<br />784
<br />108
<br />-
<br />-
<br />-
<br />16,772
<br />35
<br />47
<br />5
<br />-
<br />-
<br />-
<br />983
<br />-
<br />-
<br />42,932
<br />-
<br />-
<br />-
<br />42,932
<br />271,595
<br />315,513
<br />43,045
<br />-
<br />-
<br />-
<br />3,102,974
<br />-
<br />-
<br />30,525
<br />-
<br />-
<br />-
<br />1,994,525
<br />81,740
<br />175,417
<br />12,407
<br />450
<br />450
<br />450
<br />606,759
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />35,504
<br />81,740
<br />175,417
<br />42,932
<br />450
<br />450
<br />450
<br />2,636,788
<br />189,855
<br />140,096
<br />113
<br />(450)
<br />(450)
<br />(450)
<br />466,186
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,155,960
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,600,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,755,960
<br />189,855
<br />140,096
<br />113
<br />(450)
<br />(450)
<br />(450)
<br />3,222,146
<br />50,405
<br />107,167
<br />-
<br />-
<br />-
<br />-
<br />2,291,222
<br />$240,260
<br />$247,263
<br />$113
<br />($450)
<br />($450)
<br />($450)
<br />$5,513,368
<br />121
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