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Statement 5
<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 />$ - $ - $ - $ - $3,070,668 $11,830,143
<br /> - - - - 793,264 793,264
<br /> - - - - - 1,348,912
<br /> - - 1,078,037 - 316,864 2,156,808
<br /> - - 7,064 564,768 3,500 3,393,074
<br /> - 210,569 689,991 - 1,081,861 2,739,431
<br /> - - - - 18,528 79,669
<br /> - (25,901) (353,686) (135,150) (458,152) (1,139,063)
<br /> - 8,400 371,803 - 245,331 906,901
<br />0 193,068 1,793,209 429,618 5,071,864 22,109,139
<br /> - 76,010 - - 85,665 2,504,260
<br /> - - - - 63,472 5,792,661
<br /> - - 42,776 47,119 1,582,119 3,308,439
<br /> - - - - 58,033 3,723,278
<br /> - - - - 4,242 224,980
<br /> - - - - 636,778 914,055
<br /> - - - - 327,870 327,870
<br /> - - 2,010,895 16,821 773,398 2,910,799
<br /> - - - - 338,536 344,102
<br /> - - - - 2,324,360 2,324,360
<br /> - - - - 661,847 662,078
<br />0 76,010 2,053,671 63,940 6,856,320 23,036,882
<br />0 117,058 (260,462) 365,678 (1,784,456) (927,743)
<br />130,779 - 288,630 757,433 2,134,007 3,371,475
<br /> - - (628,204) (438,505) (728,920) (2,874,812)
<br /> - - - - 48,952 48,952
<br />130,779 0 (339,574) 318,928 1,454,039 545,615
<br />130,779 117,058 (600,036) 684,606 (330,417) (382,128)
<br />(2,470,082) 2,600,016 9,659,930 3,134,847 12,794,382 33,927,326
<br />($2,339,303) $2,717,074 $9,059,894 $3,819,453 $12,463,965 $33,545,198
<br />The accompanying notes are an integral part of these financial statements.
<br />41
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