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VIEW
<br />Statement 12
<br />Lease Improvement Public Project
<br />Revenue Refunding Refunding Improvement Improvement
<br />Bonds Bonds Bonds Bonds of Bonds of Totals
<br />of 1998A of 1999A of 1999C 2002A 2002B 2002 2001
<br />$ 265,082 $ $ 100,345 $ $ $ 795,644 $ 567,034
<br />47,856 18,103 143,566 94,509
<br />25,080 9,487 75,239
<br />332,369
<br />8,623 143,710 134,441
<br />2,961 - 408,776 411,354
<br />311 2 124 - 1,601 1,251
<br />31,812 5,270 153 587 45,006 56,694
<br />112,500 - - 112,500 112,500
<br />482,641 11,586 133,329 153 587 1,726,042 1,710,152
<br />175,000 320,000 85,000 - 1,891,980 1,847,050
<br />278,598 70,681 39,109 - 822,003 926,100
<br />3,163 - 1,800 490 490 9,925 13,181
<br />456,761 390,681 125,909 490 490 2,723,908 2,786,331
<br />25,880 (379,095) 7,420 (337) 97 (997,866) (1,076,179)
<br />391,681 391,681 409,743
<br />20,399 65,253 85,652
<br />(1,680,000)
<br />391,681 20,399 65,253 477,333 (1,270,257)
<br />25,880 12,586 7,420 20,062 65,350 (520,533) (2,346,436)
<br />866,464 96,024 316,355 1,726,449 4,072,885
<br />$ 892,344 $ 108,610 $ 323,775 $ 20,062 $ 65,350 $ 1,205,916 $ 1,726,449
<br />54
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