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Statement 24
<br />339 EDA
<br />341 G.O.
<br />Total
<br />Lease
<br />340 G.O.
<br />Utility
<br />345 G.O.
<br />Nonmajor
<br />Revenue
<br />Capital
<br />Revenue
<br />344 G.O. Utility Revenue 346 G.O.
<br />Debt
<br />Bonds
<br />Note
<br />Bonds
<br />Bonds Bonds Bonds
<br />Service
<br />of 2015B
<br />of 2016A
<br />of 2016A
<br />of 2018A of 2020A of 2021 A
<br />Funds
<br />$319,765 $ - $ - $485,475 $ - $207,895 $1,287,724
<br />- 37,994 - - - - 37,994
<br />- - - 52,755 - - 52,755
<br />12,804 467 12,370 58,966 11,445 4,360 140,555
<br />332,569 38,461 12,370 597,196 11,445 212,255 1,519,028
<br />200,000
<br />103,202
<br />35,475
<br />2,519
<br />145,000
<br />11,014
<br />435,000
<br />207,078
<br />245,000
<br />100,165
<br />170,000
<br />30,360
<br />2,115,475
<br />508,966
<br />303,202
<br />37,994
<br />156,014
<br />642,078
<br />345,165
<br />200,360
<br />2,624,441
<br />29,367
<br />467
<br />(143,644)
<br />(44,882)
<br />(333,720)
<br />11,895
<br />(1,105,413)
<br />-
<br />-
<br />-
<br />(1,604)
<br />155,350
<br />-
<br />-
<br />-
<br />344,500
<br />-
<br />-
<br />-
<br />764,486
<br />(306,406)
<br />-
<br />(1,604)
<br />155,350
<br />-
<br />344,500
<br />-
<br />458,080
<br />29,367
<br />379,136
<br />(1,137)
<br />1,137
<br />11,706
<br />264,154
<br />(44,882)
<br />1,658,806
<br />10,780
<br />228,566
<br />11,895
<br />207,248
<br />(647,333)
<br />4,426,868
<br />$408,503
<br />$ -
<br />$275,860
<br />$1,613,924
<br />$239,346
<br />$219,143
<br />$3,779,535
<br />123
<br />
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