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Statement 22
<br />339 EDA 341 G.O. 343 G.O. Total
<br />Lease 340 G.O. Utility Tax 345 G.O. Nonmajor
<br />338 G.O. Revenue Capital Revenue Abatement 344 G.O. Utility Revenue Debt
<br />Bonds Bonds Note Bonds Bonds Bonds Bonds Service
<br />of 2015A of 2015B of 2016A of 2016A of 2016C of 2018A of 2020A Funds
<br />$644,885 $321,054 $1,600 $270,474 $410,362 $1,632,177 $ - $5,003,913
<br /> - - - - - 2,279 - 2,279
<br /> - - - - - 436,182 - 634,133
<br />$644,885 $321,054 $1,600 $270,474 $410,362 $2,070,638 $0 $5,640,325
<br />$318 $318 $ - $318 $318 $318 $318 $3,180
<br /> - - - - - 436,182 - 634,133
<br />644,567 320,736 1,600 270,156 410,044 1,634,138 - 5,003,330
<br /> - - - - - - (318)(318)
<br />644,567 320,736 1,600 270,156 410,044 1,634,138 (318) 5,003,012
<br />$644,885 $321,054 $1,600 $270,474 $410,362 $2,070,638 $0 $5,640,325
<br />115
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