2025 Annual Comprehensive Report

Schedule 13 Page 2 of 4

GENERAL CAPITAL

SERIES 2025 LIMITED

STREET

PARKS &

IMPROVEMENTS

IMPROVEMENTS

TRANSPORTATION

RECREATION SERIES 2016

SERIES 2024

OBLIGATION BONDS

SERIES 2010

SERIES 2016

$

$

$

$

$

459,881

174,880

329

75

11,700

459,956

174,880

11,700

329

3,857,326

136,406

920,607

214,302

1,292,561

1,775,466

440,791

140,283 2,052,155

361,550 5,139,483

214,302

1,292,561

440,791

(1,592,199)

(4,964,603)

(202,602)

(1,292,232)

(440,791)

13,515,000 1,639,683

21,205,000 1,812,298

(4,036,500)

(507,935)

(198,724)

(104,367)

11,118,183

23,017,298

(507,935)

(198,724)

(104,367)

9,525,984

18,052,695

(710,537)

(1,490,956)

(545,158)

(4,116,000)

710,537

3,247,419

1,406,161

(4,116,000)

710,537

3,247,419

1,406,161

$

5,409,984

$

18,052,695

$

$

1,756,463

$

861,003

(continued) -70