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