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Schedule 16
<br />
<br /> Revenue
<br /> Bond
<br /> Sinking Total
<br />
<br />$ $ 5,957,489
<br /> 21,750
<br /> 3,894,337
<br /> 144,859
<br /> 15,400
<br /> 70,816
<br /> 73,967
<br /> 50,015
<br /> 10,228,633
<br />
<br /> 102,394
<br /> - 536,042
<br /> - 1,738,076
<br /> - 994,060
<br /> - 482,872
<br /> 1,779,440
<br /> 542,743
<br /> 2,218,284
<br /> 8,393,911
<br />
<br /> 1,834,722
<br />
<br /> 115,514 406,074
<br /> 1,388,521) 1,388,521)
<br /> 123,368) 137,031)
<br /> 2,095) 2,095)
<br /> 219,162
<br /> 1,398,470) 902,411)
<br />
<br /> 1,398,470) 932,311
<br />
<br /> 2,772,000 4,552,168
<br /> 438,112) 5,652,168)
<br /> 2,333,888 1,100,000)
<br />
<br /> 935,418 167,689)
<br /> (32,079,641) 11,039,560
<br />
<br />$(31,144,223) $ 10,8_71,871
<br />
<br />
<br />
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