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Statement 24
<br />339 EDA 341 G.O. 343 G.O. Total
<br />336 G.O. 337 G.O. Lease 340 G.O. Utility Tax Nonmajor
<br />Improvement Improvement 338 G.O. Revenue Capital Revenue Abatement Debt
<br />Bonds Bonds Bonds Bonds Note Bonds Bonds Service
<br />of 2013A of 2014A of 2015A of 2015B of 2016A of 2016A of 2016C Funds
<br />$ - $ - $273,420 $318,282 $ - $ - $275,421 $1,607,139
<br />222,639 402,403 34 40 - - 49 643,196
<br />4,658 13,020 4,660 2,708 337 1,507 2,857 46,694
<br /> - - - - 37,820 - - 37,820
<br />227,297 415,423 278,114 321,030 38,157 1,507 278,327 2,334,849
<br />60,000 370,000 195,000 170,000 31,350 130,000 225,000 2,650,600
<br />15,160 30,332 63,962 131,538 6,470 27,750 19,800 412,423
<br />75,160 400,332 258,962 301,538 37,820 157,750 244,800 3,063,023
<br />152,137 15,091 19,152 19,492 337 (156,243) 33,527 (728,174)
<br /> - 130,224 127,289 5,953 - 163,764 - 793,040
<br /> - - - - - - - (547,956)
<br />0 130,224 127,289 5,953 0 163,764 0 245,084
<br />152,137 145,315 146,441 25,445 337 7,521 33,527 (483,090)
<br />286,753 1,035,481 450,676 258,365 253 253,755 312,239 4,223,799
<br />$438,890 $1,180,796 $597,117 $283,810 $590 $261,276 $345,766 $3,740,709
<br />119
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