CAPITOL OTHER TOTAL Debi Service Projects Governmental Governmental Fund Fund Funds Funds $ 35,178,283 $ 1,827,366 $ 3.491.262 $ 137,073,047 595,879 13,581 2,012,098 40.483.498 3,591,250 7,112,590 35.774, 162 1.840,947 9,094,610 184,669,135 7,850,057 5,597.480 86,418,845 176,399 166,867 1.976,956 667,801 4.455,221 73,830 1.220,688 132,114 156.466 7.429,643 9.797 309,324 5,242,000 290.449 10,819 3,903 1.564,250 797,216 5,518,221 1.371.668 31.941 7.411,819 1.798,382 6,018,671 187,839 2,967 4,118,901 48,914 44,832 l 1.910,054 640,952 53,975 2,082,817 824,538 3,245,721 99.784 149,566 6,856,296 6,856,296 27,600,263 27,600,263 1,577,289 1.577,289 59.421.542 59,421.542 10,685 969,650 36,033,848 71 .471,855 9,007,552 245,489,547 (259,686) (69,630,908) 87,058 (60,820.412) 37,300,000 37,300,000 17,946 6,890,285 6,890,285 33,098 960.798 (133,098) (349,098) 1,212,652 3,238,826 (43,774,138) (43.774, 138) 416,147 1,212,652 (100,000) 4,284,619 156.461 (68,418,256) (12,942) (56,535.793) 21. 158,984 146,499,880 2.123.477 220,846,387 139,053 $ 21.315,445 $ 78,220,677 $ 2,110,535 $ I 64,310,594 EPS NOV RW ISD STATEMENT /REVENUES 7x21