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								    Statement 23
<br />339 EDA 341 G.O. 343 G.O. Total
<br />336 G.O. 337 G.O. Lease 340 G.O. Utility Tax Nonmajor
<br />Improvement Improvement 338 G.O. Revenue Capital Revenue Abatement Debt
<br />Bonds Bonds Bonds Bonds Note Bonds Bonds Service
<br />of 2013A of 2014A of 2015A of 2015B of 2016A of 2016A of 2016C Funds
<br />$287,008 $1,035,505 $450,068 $257,616 $253 $254,460 $312,104 $4,220,235
<br />       -              -       863 1,004        -              -       840 6,784
<br />       -              -       1,336 1,554        -              -       1,900 12,845
<br />       -       231        -              -              -              -              -       231
<br />       -       1,074        -              -              -              -              -       1,074
<br />452,098 381,287        -              -              -              -              -       850,252
<br />$739,106 $1,418,097 $452,267 $260,174 $253 $254,460 $314,844 $5,091,421 
<br />$255 $255 $255 $255 $       -       $705 $705 $3,450
<br />452,098 382,361 1,336 1,554        -              -       1,900 864,172
<br />286,753 1,035,481 450,676 258,365 253 253,755 312,239 4,223,799
<br />$739,106 $1,418,097 $452,267 $260,174 $253 $254,460 $314,844 $5,091,421 
<br />113
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