|
Statement 3
<br />342 G.O.Other Total
<br />Improvement 401 Building 406 Area and 420 MSA Governmental Governmental
<br />Bonds of 2016B and Facilities Unit Charge Construction Funds Funds
<br />$ - $939,381 $8,799,932 $3,832,920 $13,447,352 $37,173,308
<br /> - - - - - 186,869
<br /> - - 378,867 - - 530,942
<br /> - - - - - 39,536
<br /> - - - - 1,500 570,234
<br /> - - - - 125,763 125,763
<br /> - - - - 4,119 190,046
<br /> - - - - - 73,684
<br /> - - 7,022 - 2,479 10,993
<br /> - - 1,267 - 219 2,368
<br /> - - 1,852,690 - 1,370,670 4,716,391
<br /> - 1,366,583 - - - 1,924,147
<br /> - 1,780,193 - - - 1,780,193
<br />$0 $4,086,157 $11,039,778 $3,832,920 $14,952,102 $47,324,474
<br />$ - $2,500 $68,263 $3,220 $627,000 $952,988
<br /> - - - - - 424,484
<br /> - - - - 52,494 112,522
<br /> - - - - 36,136 125,763
<br /> - - 57,664 - 88,685 146,349
<br /> - - - - - 2,549,399
<br /> - - - 10,247 312,933 411,878
<br />2,339,303 - - - - 2,339,303
<br />2,339,303 2,500 125,927 13,467 1,117,248 7,062,686
<br /> - - 1,853,957 - 1,370,889 4,792,443
<br /> - 1,366,583 - - - 1,924,147
<br /> - 1,366,583 1,853,957 - 1,370,889 6,716,590
<br /> - - - - 101,500 670,234
<br /> - - - - 8,248,742 8,248,742
<br /> - - - - 254,465 313,065
<br /> - 2,717,074 9,059,894 3,819,453 3,894,437 19,492,211
<br />(2,339,303) - - - (35,179) 4,820,946
<br />(2,339,303) 2,717,074 9,059,894 3,819,453 12,463,965 33,545,198
<br />$0 $4,086,157 $11,039,778 $3,832,920 $14,952,102 $47,324,474
<br />The accompanying notes are an integral part of these financial statements.
<br />37
|