|
Statement 23
<br />339 EDA 341 G.O. 343 G.O. Total
<br />Lease 340 G.O. Utility Tax Nonmajor
<br />338 G.O. Revenue Capital Revenue Abatement 344 G.O. 345 G.O. 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 />$271,228 $317,297 $ - $ - $301,570 $481,836 $ - $2,122,799
<br /> - - - - - 80,284 - 119,630
<br />11,608 5,105 406 3,245 5,108 15,022 - 75,200
<br /> - - 38,219 - - - - 38,219
<br />282,836 322,402 38,625 3,245 306,678 577,142 0 2,355,848
<br />200,000 175,000 33,000 140,000 260,000 90,000 - 2,360,000
<br />59,498 127,806 5,219 22,018 14,088 278,106 318 618,096
<br />259,498 302,806 38,219 162,018 274,088 368,106 318 2,978,096
<br />23,338 19,596 406 (158,773) 32,590 209,036 (318) (622,248)
<br /> - - - 163,100 - 759,740 - 1,437,681
<br />0 0 0 163,100 0 759,740 0 1,437,681
<br />23,338 19,596 406 4,327 32,590 968,776 (318) 815,433
<br />621,229 301,140 1,194 265,829 377,454 665,362 - 4,187,579
<br />$644,567 $320,736 $1,600 $270,156 $410,044 $1,634,138 ($318) $5,003,012
<br />117
|