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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 346 G.O. Debt
<br />Bonds Bonds Note Bonds Bonds Bonds Bonds Bonds Service
<br />of 2015A of 2015B of 2016A of 2016A of 2016C of 2018A of 2020A of 2021A Funds
<br />$652,008 $336,699 $1,595 $268,250 $436,348 $1,871,556 $230,843 $18,809 $5,241,849
<br /> - - - - - 14 - - 14
<br /> - - - - - 400,991 - - 569,840
<br />$652,008 $336,699 $1,595 $268,250 $436,348 $2,272,561 $230,843 $18,809 $5,811,703
<br />$200 $200 $ - $200 $200 $200 $200 $ - $2,000
<br /> - - - - - 400,991 - - 569,840
<br />651,808 336,499 1,595 268,050 436,148 1,871,370 230,643 18,809 5,239,863
<br />$652,008 $336,699 $1,595 $268,250 $436,348 $2,272,561 $230,843 $18,809 $5,811,703
<br />113
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