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Statement 5
<br />333 G.O. 342 G.O.
<br />Improvement Improvement 406 Area and Other Total
<br />Note of 2009A Bonds of 2016B Unit Charge Governmental Funds Governmental Funds
<br />$ - $ - $ - $2,121,713 $9,460,589
<br /> - - - 312,152 312,152
<br /> - - - - 1,447,571
<br /> - - - 413,433 1,080,953
<br />287,628 - 1,325,125 666,928 2,283,974
<br /> - - 257,468 768,275 1,327,781
<br /> - - - 465,616 613,593
<br /> - - 69,217 91,176 207,792
<br /> - - - 115,201 410,640
<br />287,628 0 1,651,810 4,954,494 17,145,045
<br /> - - - 6,978 1,952,669
<br /> - - - 13,409 4,360,517
<br /> - - 25,307 1,210,380 3,414,412
<br /> - - - - 183,392
<br /> - - - 6,491 433,144
<br /> - - - 228,895 315,999
<br /> - - - 893,831 960,418
<br /> - - - 868,184 868,184
<br /> - - - - 8,247
<br />1,345,000 - - 4,353,525 8,058,525
<br />68,707 17,015 - 494,190 640,029
<br />1,413,707 17,015 25,307 8,075,883 21,195,536
<br />(1,126,079)(17,015)1,626,503 (3,121,389)(4,050,491)
<br />1,126,057 272,506 - 2,959,004 6,984,443
<br /> - (2,187,503)(236,548)(3,819,110)(7,122,927)
<br /> - - - 311,000 311,000
<br /> - - - 103,328 103,328
<br />1,126,057 (1,914,997)(236,548)(445,778)275,844
<br />(22)(1,932,012)1,389,955 (3,567,167)(3,774,647)
<br />22 (450)6,266,200 15,082,671 27,830,769
<br />$0 ($1,932,462)$7,656,155 $11,515,504 $24,056,122
<br />The accompanying notes are an integral part of these financial statements.
<br />39
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