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<br />DEBT SERVICE FUNDS CAPITAL PROJECTS FUNDS <br /> Pacific Shores Total <br />1998 Lease 1998 City Public Financing Shores Community <br />Revenue Hall Lease Facilities Fee GID 1965 Authority Series B Transportation Facilities Nonmajor <br />Refunding Revenue Construction Construction Construction Improvement District Governmental <br />Bonds Fund COPs Fund Fund Fund Fund District Fund Fund Funds <br />$ $ $ $ $ $ $ $ <br /> 9,831,252 122,528 4,317,389 29,086,954 <br />1,224,334 1,059,239 156,280 1,273,614 15,121,872 <br /> 212,660 <br /> 229,172 <br /> 5,908,276 <br />84 7,481 2,422 104,364 <br /> 99,084 959,325 <br /> 362,500 377,500 <br /> 3,311,018 <br />1,224,418 1,066,720 9,831,252 122,528 156,280 4,778,973 1,276,036 55,311,141 <br /> <br />34,414 81,726 108 618,037 1,693,952 <br /> 61,274 <br /> 461,310 <br /> 90,700 <br />34,414 81,726 108 618,037 2,307,236 <br /> <br /> 297,503 2,244,322 4,702,105 <br /> 5,446,966 <br /> 3,311,018 <br /> 2,659,252 <br />1,232,482 1,034,596 7,256,590 <br /> 2,835,845 48,911 6,280 964,135 3,855,171 <br /> 6,616,178 73,509 150,000 1,000,268 311,901 17,856,429 <br /> 88,195 <br />(8,064) (2,290) 916,346 7,828,179 <br />1,224,418 1,032,306 9,749,526 122,420 156,280 4,160,936 1,276,036 53,003,905 <br />1,224,418 1,066,720 9,831,252 122,528 156,280 4,778,973 1,276,036 55,311,141 <br /> <br />73 <br />