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Statement 17
<br />2010 Street
<br />2011 Street
<br />2012 Street
<br />2013 Street
<br />2014 Street
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Bond Fund 514
<br />Bond Fund 516
<br />Bond Fund 518
<br />Bond Fund 520
<br />Bond Fund 522
<br />Totals Nonmajor Debt Service Funds
<br />2014
<br />2013
<br />$109,928
<br />$140,252
<br />$141,187
<br />$117,234
<br />$ -
<br />$844,811
<br />$888,323
<br />-
<br />-
<br />-
<br />-
<br />-
<br />61,800
<br />63,600
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,906
<br />30,906
<br />5,013
<br />34,018
<br />41,959
<br />31,691
<br />-
<br />138,828
<br />200,705
<br />-
<br />-
<br />-
<br />-
<br />-
<br />146,423
<br />152,750
<br />1,516
<br />5,193
<br />3,559
<br />2,248
<br />356
<br />20,463
<br />(5,528)
<br />116,457
<br />179,463
<br />186,705
<br />151,173
<br />356
<br />1,243,231
<br />1,330,756
<br />80,000
<br />105,000
<br />125,000
<br />-
<br />-
<br />795,000
<br />755,000
<br />36,092
<br />61,175
<br />47,763
<br />36,338
<br />-
<br />308,175
<br />365,694
<br />400
<br />297
<br />104
<br />450
<br />-
<br />1,979
<br />4,114
<br />4,283
<br />117
<br />122
<br />346
<br />65
<br />11,738
<br />2,703
<br />120,775
<br />166,589
<br />172,989
<br />37,134
<br />65
<br />1,116,892
<br />1,127,511
<br />(4,318)
<br />12,874
<br />13,716
<br />114,039
<br />291
<br />126,339
<br />203,245
<br />-
<br />-
<br />-
<br />-
<br />43,755
<br />43,755
<br />22,057
<br />-
<br />-
<br />10,330
<br />-
<br />-
<br />10,330
<br />82,772
<br />0
<br />0
<br />10,330
<br />0
<br />43,755
<br />54,085
<br />104,829
<br />(4,318)
<br />12,874
<br />24,046
<br />114,039
<br />44,046
<br />180,424
<br />308,074
<br />162,484
<br />398,862
<br />309,708
<br />114,063
<br />-
<br />1,815,603
<br />1,673,135
<br />$158,166
<br />$411,736
<br />$333,754
<br />$228,102
<br />$44,046
<br />$1,996,027
<br />$1,981,209
<br />Reconciliation of beginning fund balance to prior year ending fund balance:
<br />Less prior year ending fund balance for funds reported as major
<br />in current year:
<br />$1,981,209
<br />Silver Lake Road Bond Fund 365
<br />(165,606)
<br />Current year
<br />beginning fund balance
<br />$1,815,603
<br />107
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