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Statement 24
<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 />$316,300 $ - $ - $325,054 $485,212 $ - $209,680 $2,028,444
<br /> - - - - 42,001 - - 81,001
<br />(6,384) (682) (11,049) (6,257) (55,269) (11,311) (268) (157,184)
<br /> - 37,699 - - - - - 37,699
<br />309,916 37,017 (11,049) 318,797 471,944 (11,311) 209,412 1,989,960
<br />185,000 33,825 140,000 290,000 390,000 230,000 - 2,324,360
<br />114,831 3,874 19,968 10,474 248,356 119,218 37,055 661,847
<br />299,831 37,699 159,968 300,474 638,356 349,218 37,055 2,986,207
<br />10,085 (682) (171,017) 18,323 (166,412) (360,529) 172,357 (996,247)
<br /> - - 156,100 - - 348,400 - 900,708
<br />10,085 (682) (14,917) 18,323 (166,412) (12,129) 172,357 (95,539)
<br />336,499 1,595 268,050 436,148 1,871,370 230,643 18,809 5,239,863
<br />$346,584 $913 $253,133 $454,471 $1,704,958 $218,514 $191,166 $5,144,324
<br />121
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