2023 Annual Comprehensive Report

Schedule 13 Page 2 of 4

STREET

PARKS &

IMPROVEMENTS

TRANSPORTATION

RECREATION SERIES 2016

SERIES 2010

SERIES 2016

$

$

$

6,032

71,115

49,482

6,032

71,115

49,482

10,189,802

2,810,265

2,015,923

10,189,802

2,810,265

2,015,923

(10,183,770)

(2,739,150)

(1,966,441)

7,365,000 679,421

9,205,000 849,161

(5,343,789)

(113,677)

(235,279)

(5,343,789)

7,930,744

9,818,882

(15,527,559)

5,191,594

7,852,441

22,743,166

1,158,234

(5,599,189)

$

7,215,607

$

6,349,828

$

2,253,252

(continued) - 70