Comprehensive Annual Financial Report FY 2016

Schedule 9 Page 2 of 4

STREET

PUBLIC

PARKS &

IMPROVEMENTS

TRANSPORTATION

RECREATION SERIES 2003, 2005A and 2006A

NEIGHBORHOOD REDEVELOPMENT SERIES 2005 and 2006A

LIBRARY

SERIES 2003, 2006 and 2008

SERIES 2003, 2005A and 2008

FACILITIES SERIES 2008

$

$

$

$

$

1,195,893

1,340,752

71,709

27,506

9,661

123,536

2,536,645

71,709

27,506

123,536

9,661

(2,536,645)

(71,709)

(27,506)

(123,536)

(9,661)

59,156

(330,000)

(330,000)

59,156

(2,866,645)

(71,709)

(27,506)

(123,536)

49,495

4,064,414

93,034

140,868

1,199,996

(123)

$

1,197,769

$

21,325

$

113,362

$

1,076,460

$

49,372

(continued) -55-