Regular Fire Board Meeting -February 28, 2023

Distribution Report From Jan 1, 2023 to Jan 15, 2023

Fund Id

Fund Name

Tax Year

Type

Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.14 $4.18 $3.20 $4.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.58 $8.15 $5.60 $5.16 $32.41 $32.41 $11.06 $6.48 $10.55 $356.65 $4,829.78 $5,230.19

Interest

Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.41 $32.41

67001 67001 67008 67008 67010 67010 67010 67018 67018 67018 67018 67018 67018 67018 67018 67018 67019 67019 67024 67024 67027 67027 75006 75006 75006 75006 75006 75006 75006 75006 75006 75006 75007 75007 75007 75007 75009 75009 75009 75023 75023 77001 77001 77001 77001 67018S 67018S 77006S 77006S 77006S 77006S 77006S

SD #1 CLASS A BONDS

2022

T

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total for fund

SD #8 CLASS A BONDS

2022

T

Total for fund

SD #10 CLASS A BONDS SD #10 CLASS A BONDS

2021 2022

T T

Total for fund

SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS SD #18 CLASS A BONDS

2015 2016 2017 2018 2019 2020 2021 2022

T T T T T T T T

Total for fund

Sanders Unified School District #18 2008

T

Total for fund

SD #20 CLASS A BONDS

2022

T

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.14 $4.18 $3.20 $4.15

Total for fund

SD #24 CLASS A BONDS

2022

T

Total for fund

SD #27 CLASS A BONDS

2022

T

Total for fund

SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #7 CLASS B BONDS SD #7 CLASS B BONDS SD #7 CLASS B BONDS Total for fund

2014 2015 2016 2017 2018 2019 2020 2021 2022 2020 2021 2022

T T T T T T T T T T T T

$11.06

$6.48

$10.55 $356.65

$4,829.78 $5,230.19

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.58 $8.15 $5.60 $5.16

Total for fund

SD #9 CLASS B BONDS SD #9 CLASS B BONDS

2021 2022

T T

Total for fund

SD #23 CLASS B BONDS

2022

T

Total for fund

SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS

2020 2021 2022 2010 2011 2012 2013

T T T T T T T

Total for fund

Concho School Class B Bond Concho School Class B Bond Concho School Class B Bond Concho School Class B Bond

Total for fund

$24.49

$24.49

77008 77008 77010 77010 77010 77018

SD #8 CLASS B BONDS

2022

T

$0.00 $0.00

$0.00 $0.00

Total for fund

SD #10 CLASS B BONDS SD #10 CLASS B BONDS

2021 2022

T T

$156.40

$156.40

$8,248.70 $8,405.10

$8,248.70 $8,405.10

Total for fund

SD #18 CLASS B BONDS

2015

T

$0.00

$0.00

cddavis2 @ Feb 1, 2023 12:00:01 PM

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