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2014A
<br />Capital Equipment
<br />Certificates
<br />$ 102,418
<br />2015A
<br />GO Capital
<br />Improvement
<br />Bond
<br />2015B
<br />GO Street
<br />Reconstruction
<br />Bond
<br />$ 156,678 $ 118,527
<br />20,310
<br />271 2,078 2,115
<br />102,689 158,756 140,952
<br />85,000
<br />13,935
<br />98,935
<br />3,754
<br />3,754
<br />8,715
<br />$ 12,469
<br />165,000
<br />104,462
<br />269,462
<br />(110,706)
<br />212,178
<br />212,178
<br />101,472
<br />4,221
<br />$ 105,693
<br />115,000
<br />23,000
<br />138,000
<br />2,952
<br />2,952
<br />139,979
<br />$ 142,931
<br />2016A
<br />GO Street
<br />Reconstruction
<br />Bond
<br />$ 151,422
<br />79,484
<br />1,438
<br />232,344
<br />145,000
<br />46,650
<br />191,650
<br />40,694
<br />40,694
<br />87,223
<br />$ 127,917
<br />2017A
<br />GO Street
<br />Reconstruction
<br />Bond
<br />48,542
<br />48,542
<br />48,542
<br />48,542
<br />$ 48,542
<br />Totals
<br />$ 602,467
<br />148,336
<br />499,041
<br />12,130
<br />1,261,974
<br />1,110,000
<br />276,257
<br />1,386,257
<br />(124,283)
<br />212,178
<br />(87,177)
<br />125,001
<br />718
<br />688,387
<br />$ 689,105
<br />119
<br />
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