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Statement 23
<br />339 EDA 341 G.O. 343 G.O.Total
<br />Lease 340 G.O. Utility Tax 345 G.O. Nonmajor
<br />Revenue Capital Revenue Abatement 344 G.O. Utility Revenue 346 G.O. Debt
<br />Bonds Note Bonds Bonds Bonds Bonds Bonds Service
<br />of 2015B of 2016A of 2016A of 2016C of 2018A of 2020A of 2021A Funds
<br />$316,877 $ - $ - $313,567 $483,899 $ - $ - $1,909,448
<br /> - - - - 57,013 - - 96,013
<br />(977) (5) (1,456) (1,391) (7,751) (68) (81) (22,120)
<br /> - 37,526 - - - - - 37,526
<br />315,900 37,521 (1,456) 312,176 533,161 (68) (81) 2,020,867
<br />180,000 33,000 140,000 275,000 365,000 275,000 - 2,639,000
<br />120,137 4,526 19,550 11,072 267,111 137,762 - 695,506
<br />300,137 37,526 159,550 286,072 632,111 412,762 0 3,334,506
<br />15,763 (5) (161,006) 26,104 (98,950) (412,830) (81) (1,313,639)
<br /> - - 158,900 - 336,182 643,791 - 1,531,600
<br /> - - - - - - 18,890 18,890
<br />0 0 158,900 0 336,182 643,791 18,890 1,550,490
<br />15,763 (5) (2,106) 26,104 237,232 230,961 18,809 236,851
<br />320,736 1,600 270,156 410,044 1,634,138 (318) - 5,003,012
<br />$336,499 $1,595 $268,050 $436,148 $1,871,370 $230,643 $18,809 $5,239,863
<br />115
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