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Statement 24
<br />Page 2 of 2
<br />370,000
<br />190,000
<br />339 EDA
<br />30,525
<br />341 G.O.
<br />343 G.O.
<br />Total
<br />337 G.O.
<br />67,817
<br />Lease
<br />340 G.O.
<br />Utility
<br />Tax
<br />Nonmajor
<br />Improvement
<br />338 G.O.
<br />Revenue
<br />Capital
<br />Revenue
<br />Abatement
<br />Debt
<br />Bonds
<br />Bonds
<br />Bonds
<br />Note
<br />Bonds
<br />Bonds
<br />Service
<br />of 2014A
<br />of 2015A
<br />of 201513
<br />of 2016A
<br />of 2016A
<br />of 2016C
<br />Funds
<br />$ -
<br />$271,621
<br />$315,855
<br />$ -
<br />$ -
<br />$259,710
<br />$2,121,680
<br />251,212
<br />55
<br />63
<br />-
<br />-
<br />-
<br />364,742
<br />5,758
<br />705
<br />1,079
<br />140
<br />-
<br />518
<br />21,265
<br />-
<br />-
<br />-
<br />37,595
<br />-
<br />-
<br />37,595
<br />256,970
<br />272,381
<br />316,997
<br />37,735
<br />0
<br />260,228
<br />2,545,282
<br />370,000
<br />190,000
<br />165,000
<br />30,525
<br />-
<br />-
<br />4,353,525
<br />32,927
<br />67,817
<br />134,942
<br />7,070
<br />20,269
<br />14,671
<br />488,354
<br />402,927
<br />257,817
<br />299,942
<br />37,595
<br />20,269
<br />14,671
<br />4,841,879
<br />(145,957)
<br />14,564
<br />17,055
<br />140
<br />(20,269)
<br />245,557
<br />(2,296,597)
<br />465,084
<br />195,852
<br />-
<br />-
<br />274,474
<br />67,132
<br />1,595,477
<br />(269,412)
<br />-
<br />(5,953)
<br />-
<br />-
<br />-
<br />(588,899)
<br />195,672
<br />195,852
<br />(5,953)
<br />0
<br />274,474
<br />67,132
<br />1,006,578
<br />49,715
<br />210,416
<br />11,102
<br />140
<br />254,205
<br />312,689
<br />(1,290,019)
<br />985,766
<br />240,260
<br />247,263
<br />113
<br />(450)
<br />(450)
<br />5,513,818
<br />$1,035,481
<br />$450,676
<br />$258,365
<br />$253
<br />$253,755
<br />$312,239
<br />$4,223,799
<br />117
<br />
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