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6.1 B - Attachment No. 4
<br /> DEBT SERVICE FLTNDS CAPITAL PROJECTS FUNDS
<br /> Pacific Shore� Total
<br /> 1998 Lease 1998 City Shores Community
<br /> Revenue Hall Lease Facilities Fe� GID 1965 Parks Impact Transportation Facilitie: Nonmajor
<br /> Refunding Revenue Construction Construction Fee Improvement District Governmental
<br /> Bonds Fund COPs Fund Fund Fund Fund District Fund Fund Funds
<br /> $ $ $ $ $ $ $ $
<br /> 3,141,315 85,373 41,342 641,340 26,338,217
<br /> 1,276,983 1,060,541 356,568 12,302,375
<br /> 193,496
<br /> 30,173
<br /> 8,396,380
<br /> 24,650 3,810 156,646
<br /> 361,242
<br /> 3,092,843
<br /> 1,301,633 1,064,351 3,141,315 85,373 41,342 641,340 356,568 50,871,372
<br /> 10,527 23,443 650 919,359
<br /> 63,306
<br /> 82,022
<br /> 42,226
<br /> 10,527 23,443 650 1,106,913
<br /> 124,984 66,005 812,180
<br /> 7,673,386
<br /> 3,092,843
<br /> 2,107,763
<br /> 1,224,661 1,052,378 4,993,145
<br /> 1,251,561 65,080 356,568 1,673,209
<br /> 1,741,327 20,293 505,832 19,819,567
<br /> 100,000
<br /> 76,972 1,446 19,433 323,022
<br /> 41,342 49,420 9,169,344
<br /> 1,301,633 1,053,824 3,117,872 85,373 41,342 640,690 356,568 49,764,459
<br /> 1,301,633 1,064,351 3,141,315 85,373 41,342 641,340 356,568 50,871,372
<br /> 77
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