|
Exhibit 2
<br />2013 Street
<br />Improvement
<br />Bond Fund
<br />2014 Street
<br />Improvement
<br />Bond Fund
<br />2015 Street
<br />Improvement
<br />Bond Fund
<br />2016 Street
<br />Improvement
<br />Bond Fund
<br />2017 Street
<br />Improvement
<br />Bond Fund
<br />2018 Street
<br />Improvement
<br />Bond Fund
<br />2019 Street
<br />Improvement
<br />Bond Fund
<br />2019 2018
<br />$82,213 $144,197 $137,232 $103,126 $188,857 $177,751 $ - $1,883,542 $1,833,144
<br /> - - - - 57,114 - - 57,114 -
<br />15,895 28,468 29,638 120,656 34,099 121,719 - 455,394 588,400
<br />7,459 3,453 9,006 7,154 8,769 8,849 184 89,861 40,405
<br /> - - - - - - - - 475
<br />105,567 176,118 175,876 230,936 288,839 308,319 184 2,485,911 2,462,424
<br />1,231 1,269 1,431 1,206 1,803 925 - 10,090 2,586
<br />115,000 130,000 160,000 90,000 145,000 - - 3,925,000 1,985,000
<br />25,285 45,230 51,713 28,638 75,825 110,544 - 537,405 495,303
<br /> - 475 475 - 119 - - 8,978 4,056
<br /> - - - 475 - 475 - 38,240 450
<br />141,516 176,974 213,619 120,319 222,747 111,944 0 4,519,713 2,487,395
<br />(35,949)(856) (37,743) 110,617 66,092 196,375 184 (2,033,802) (24,971)
<br /> - - - - - - 20,908 20,908 64,907
<br /> - - - - - - - 1,335,000 -
<br /> - - - - - - - 136,865 -
<br /> - 9,000 9,000 - - - - 237,500 366,596
<br />0 9,000 9,000 0 0 0 20,908 1,730,273 431,503
<br />(35,949)8,144 (28,743) 110,617 66,092 196,375 21,092 (303,529) 406,532
<br />312,304 208,658 394,851 175,997 375,743 263,943 - 4,476,633 4,070,101
<br />$276,355 $216,802 $366,108 $286,614 $441,835 $460,318 $21,092 $4,173,104 $4,476,633
<br />Street Improvement Debt Service
<br />Fund
<br />137
|