Infrastructure Sales Surtax Series 2014A Series 2015 Series 2018 Capital Improvement Series 2017 Capital Improvement Series 2018A Capital Improvement Series 2018B General Obligation Series 2019 Series 2020 $ - 56,494 56,494 $ - 3,224 3,224 $ - 3,097 3,097 $ - 6,338 6,338 $ 4,329,143 19,833 4,348,976 14,235,000 3,008,800 - 17,243,800 485,000 706,022 - 1,191,022 335,000 735,225 - 1,070,225 1,375,000 602,544 - 1,977,544 1,845,000 2,392,647 1,454 4,239,101 (17,187,306) (1,187,798) (1,067,128) (1,971,206) 109,875 17,159,400 - - 17,159,400 1,191,273 - - 1,191,273 1,019,400 - - 1,019,400 1,940,722 - - 1,940,722 - - - - $ (27,906) 112,521 84,615 $ 3,475 6,285 9,760 $ (47,728) 55,858 8,130 $ (30,484) 43,237 12,753 $ 109,875 105,159 215,034 (Continued) 213
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