2024 Annual Comprehensive Report

Schedule 13 Page 2 of 4

GENERAL CAPITAL

STREET

PARKS &

IMPROVEMENTS

IMPROVEMENTS

TRANSPORTATION

RECREATION SERIES 2016

SERIES 2024

SERIES 2010

SERIES 2016

$

$

$

$

138

221

39,410

125,687

39,548

125,908

5,771,634

2,005,300

780,212

5,771,634

2,005,300

780,212

(5,771,634)

(1,965,752)

(654,304)

(4,116,000)

(733,436)

(1,136,657)

(192,787)

(4,116,000)

(733,436)

(1,136,657)

(192,787)

(4,116,000)

(6,505,070)

(3,102,409)

(847,091)

7,215,607

6,349,828

2,253,252

$

(4,116,000)

$

710,537

3,247,419

$

$

1,406,161

(continued) - 70