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Statement 24
<br />Page 2 of 2
<br />339 EDA 341 G.O. 343 G.O. Total
<br />337 G.O. Lease 340 G.O. Utility Tax Nonmajor
<br />Improvement 338 G.O. Revenue Capital Revenue Abatement Debt
<br />Bonds Bonds Bonds Note Bonds Bonds Service
<br />of 2014A of 2015A of 2015B of 2016A of 2016A of 2016C Funds
<br />$ - $271,621 $315,855 $ - $ - $259,710 $2,121,680
<br />251,212 55 63 - - - 364,742
<br />5,758 705 1,079 140 - 518 21,265
<br /> - - - 37,595 - - 37,595
<br />256,970 272,381 316,997 37,735 0 260,228 2,545,282
<br />370,000 190,000 165,000 30,525 - - 4,353,525
<br />32,927 67,817 134,942 7,070 20,269 14,671 488,354
<br />402,927 257,817 299,942 37,595 20,269 14,671 4,841,879
<br />(145,957)14,564 17,055 140 (20,269) 245,557 (2,296,597)
<br />465,084 195,852 - - 274,474 67,132 1,595,477
<br />(269,412) - (5,953) - - - (588,899)
<br />195,672 195,852 (5,953)0 274,474 67,132 1,006,578
<br />49,715 210,416 11,102 140 254,205 312,689 (1,290,019)
<br />985,766 240,260 247,263 113 (450)(450) 5,513,818
<br />$1,035,481 $450,676 $258,365 $253 $253,755 $312,239 $4,223,799
<br />117
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