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23r322322322322322322322322322322237231.23t23123L5922289 031s92228003Lsgr227rO3r397 00 31 010361 11 00 031308 10 01 0315942262021594226202059422620725942262071594 22 62 0105922200022s82 20 00 000397LOOOO22361, rt 00 022308 10 01 022Bond Management FeesBond Payments - PrincipalTransfer ln From Fund 010 GeneralEarned lnterestBeginning BalanceEnding BalanceTransfers OutTransfers lnExpendituresRevenuesBeginning BalanceConstruction Costs - Land Scaoinq/ExcavationConstruction Costs - Fees And PermitsConsultant ServicesBond Management ServicesArchitectural/Engi neering Serviceslnterest And Other Debt Service Costs - Other Costs AllocationsRefund Of RetainageGeneral Bond Proceeds (Non Voted)Earned lnterestBeginning CashEnding BalanceTransfers OutTransfers lnExpendituresRevenuesEnding BalanceTransfers OutTransfers lnExpendituresRevenuesBeginning BalanceBond Payments - lnterestS so,ooo.oo002,565,83s.69s s,8s1,382.46s 1,s02,000.00s 1,s02.000.00s 9.276,635.51s 8,9s2,1t7.975 3,79s.73ss 300,000.005 296,204.27ss93,904.27300202,000.00300,000.0000s 67,800.00sss 448,200.00s 456,000.000000000s6,090.47300,000.000s 4L0,90229sss 95,7s0.00s 426,470.67S sr,rgr.oz48,817.O925,!20.452,803,505.85s 7,16s,ss0.93s 1,652,000.00s 1,7s2,000.00s 6,948,s48.08s 7,082,s24.49s 243,909.s3ss 300,000.00s 56,090.47sss 6,748,ss3.1ss r.,312,000.00s 1,312,000.00s 9,49L,376.67s 8,898,014.76zo2oBu€ded 2O20YID 202l Proposed] s s,rzs,soo.oo l s 6,s3t,s74.s2l s z,r+r,srs.ooBeginning Balances 3,38s.00ss 300,000.00s 295,61s.00ssS 7o,45o.oosss 44s,ss0.00s 466,000.00s s0,000.0071,305.003L022s,000.00300,000.000t31 ST 21 DEErM6T. FUNDALt FUNOSOOMBINED
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