|
2013A 2014A
<br />Capital Equiptment Capital Equipment
<br />Certificates Certificates
<br />$ 74,286 $ 103,005
<br />123 207
<br />74,409 103,212
<br />60,000
<br />11,338
<br />71,338
<br />3,071
<br />22,293
<br />$ 25,364
<br />85,000
<br />14,345
<br />99,345
<br />3,867
<br />4,848
<br />$ 8,715
<br />2015A
<br />GO Capital
<br />Improvement
<br />Bond
<br />2015B
<br />GO Street
<br />Reconstruction
<br />Bond
<br />$ 108,782 $ 102,845
<br />18,232
<br />(98) 1,527
<br />108,684 122,604
<br />110,000
<br />104,463 25,200
<br />104,463 135,200
<br />4,221 (12,596)
<br />152,575
<br />$ 4,221 $ 139,979
<br />2016A
<br />GO Street
<br />Reconstruction
<br />Bond
<br />$
<br />87,223
<br />87,223
<br />Totals
<br />$ 535,885
<br />234,070
<br />804,125
<br />7,850
<br />1,581,930
<br />1,155,000
<br />340,244
<br />1,495,244
<br />87,223 86,686
<br />996,367
<br />$ 87,223 $ 1,083,053
<br />115
<br />
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