2024 Annual Comprehensive Report

Schedule 10 Page 2 of 4

GENERAL CAPITAL

STREET

PARKS &

IMPROVEMENTS

IMPROVEMENTS

TRANSPORTATION

RECREATION SERIES 2016

SERIES 2024

SERIES 2010

SERIES 2016

$

$

$

$

186,445

913,280

3,260,824

1,497,309

$

$

1,099,725

$

3,260,824

$

1,497,309

$

4,116,000

$

$

$

389,188

13,405

91,148

4,116,000

389,188

13,405

91,148

186,445 524,092

3,247,419

1,406,161

710,537

3,247,419

1,406,161

(4,116,000)

(4,116,000)

710,537

3,247,419

1,406,161

$

$

1,099,725

$

$

3,260,824

1,497,309

(continued) - 61