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Statement 23
<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 344 G.O. Debt
<br />Bonds Bonds Bonds Bonds Note Bonds Bonds Bonds Service
<br />of 2013A of 2014A of 2015A of 2015B of 2016A of 2016A of 2016C of 2018A Funds
<br />$ - $ - $268,886 $314,208 $ - $ - $287,787 $198,419 $1,853,669
<br />39,000 1,198 18 21 - - 21 456,716 497,290
<br />13,558 27,739 15,376 6,344 605 4,008 6,363 3,620 92,702
<br /> - - - - 38,028 - - - 38,028
<br />52,558 28,937 284,280 320,573 38,633 4,008 294,171 658,755 2,481,689
<br />60,000 380,000 200,000 175,000 32,175 135,000 245,000 - 2,325,075
<br />13,755 30,113 60,168 128,243 5,854 25,255 17,483 174,045 544,886
<br />73,755 410,113 260,168 303,243 38,029 160,255 262,483 174,045 2,869,961
<br />(21,197) (381,176) 24,112 17,330 604 (156,247) 31,688 484,710 (388,272)
<br /> - 129,011 - - - 160,800 - 180,652 836,695
<br /> - - - - - - - - (1,553)
<br />0 129,011 0 0 0 160,800 0 180,652 835,142
<br />(21,197) (252,165) 24,112 17,330 604 4,553 31,688 665,362 446,870
<br />438,890 1,180,796 597,117 283,810 590 261,276 345,766 - 3,740,709
<br />$417,693 $928,631 $621,229 $301,140 $1,194 $265,829 $377,454 $665,362 $4,187,579
<br />119
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