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<br />DEBT SERVICE FUNDS CAPITAL PROJECTS FUNDS
<br /> Pacific Shore~ Total
<br />1998 Lease 1998 City Public Financin~ Shores Community
<br />Revenue Hall Least: Facilities Fe, GID 1965 Authority Series E Transportation Facilitie~ Nonmajor
<br />Refunding Revenue Construction Construction Construction Improvemen1 Distric1 Governmenta]
<br />Bonds Fund COPs Fund Fund Fund Fund District Func Fund Funds
<br />$ $ $ $ $ $ $ $
<br />
<br /> 10,078,436 122,415 4,535,455 36,053,169
<br />1,254,423 1,056,602 153,188 1,255,465 8,805,404
<br /> 212,983
<br /> 45,711
<br /> 6,641,087
<br /> 3,759 85,456
<br /> 1,108,617
<br /> 362,500 377,500
<br /> 2,650,580
<br />1,254,423 1,060,361 10,078,436 122,415 153,188 4,897,955 1,255,465 55,980,507
<br />
<br />23,793 54,407 774,179 1,965,324
<br /> 58,910
<br /> 74,478
<br /> 477,042
<br /> 90,700
<br />23,793 54,407 774,179 2,666,454
<br />
<br /> 452,157 5,834,728 11,796,447
<br /> 6,164,045
<br /> 2,650,580
<br /> 2,789,592
<br />1,229,107 1,038,180 7,225,698
<br /> 3,302,092 48,649 13,188 943,564 4,307,493
<br /> 6,269,780 73,766 140,000 311,901 15,658,484
<br />25,316 118,031
<br /> (1,612) (1,710,952) 2,603,683
<br />
<br />1,254,423 1,036,568 10,024,029 122,415 153,188 4,123,776 1,255,465 53,314,053
<br />1,254,423 1,060,361 10,078,436 122,415 153,188 4,897,955 1,255,465 55,980,507
<br />
<br />71
<br />
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