Infrastructure Sales Surtax General Series 2014A Capital Capital Capital Obligation Series 2015 Improvement Improvement Improvement Series 2019 Series 2018 Series 2017 Series 2018A Series 2018B Series 2020 - $ - $ - $ - $ 4,379,810 $ 71,329 3,525 2,875 7,498 26,578 71,329 3,525 2,875 7,498 4,406,388 14,905,000 495,000 350,000 1,450,000 2,155,000 2,351,400 694,043 718,475 533,869 2,090,949 - - - - - 17,256,400 1,189,043 1,068,475 1,983,869 4,245,949 (17,185,071) (1,185,518) (1,065,600) (1,976,371) 160,439 17,232,500 1,189,293 1,067,650 1,982,972 - - - - - - - - - - - - - - - - - - - - - - - - - - 17,232,500 1,189,293 1,067,650 1,982,972 - 47,429 3,775 2,050 6,601 160,439 84,615 9,760 8,130 12,753 215,034 132,044 $ 13,535 $ 10,180 $ 19,354 $ 375,473 $ (Continued) 221
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