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Statement 24
<br />339 EDA 341 G.O. 343 G.O. Total
<br />Lease 340 G.O. Utility Tax 345 G.O. Nonmajor
<br />Revenue Capital Revenue Abatement 344 G.O. Utility Revenue 346 G.O. Debt
<br />Bonds Note Bonds Bonds Bonds Bonds Bonds Service
<br />of 2015B of 2016A of 2016A of 2016C of 2018A of 2020A of 2021A Funds
<br />$320,815 $ - $ - $ - $485,737 $ - $211,465 $1,574,384
<br /> - 37,855 - - - - - 37,855
<br /> - - - - 42,771 - - 81,771
<br />12,090 225 12,986 7,439 68,262 12,017 4,627 205,221
<br />332,905 38,080 12,986 7,439 596,770 12,017 216,092 1,899,231
<br />190,000 34,650 145,000 305,000 410,000 235,000 165,000 2,439,885
<br />110,353 3,206 15,215 4,687 232,922 111,065 35,010 602,744
<br />300,353 37,856 160,215 309,687 642,922 346,065 200,010 3,042,629
<br />32,552 224 (147,229) (302,248) (46,152) (334,048) 16,082 (1,143,398)
<br /> - - 158,250 - - 344,100 - 905,942
<br /> - - - (152,223) - - - (480,000)
<br /> - - 158,250 (152,223) - 344,100 - 425,942
<br />32,552 224 11,021 (454,471) (46,152) 10,052 16,082 (717,456)
<br />346,584 913 253,133 454,471 1,704,958 218,514 191,166 5,144,324
<br />$379,136 $1,137 $264,154 $0 $1,658,806 $228,566 $207,248 $4,426,868
<br />117
<br />124
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