Regular Fire Board Meeting - September 21, 2022

Distribution Report From Jul 1, 2022 to Jul 31, 2022

Fund Id Fund Name

Tax Year

Type

Tax

Interest

Tax Abatement

Total

65007 65007 65009 65009 65009 65009 65009 65009 65009 65009 67001 67001 67001 67001 67001 67001 67001 67001 67008 67008 67008 67010 67010 67010 67010 67010 67018 67018 67018 67018 67018 67019 67019 75006 75006 75006 75006 75006 75006 75006 75006 75006 75007 75007 75009 75009 75009 75009 75009 75009 75009 75009 77001 77001 77001 77001 77001

SD #7 CLASS A BONDS 2021

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 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.02 $6.08 $9.32 $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 $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 $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 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.02 $6.08 $9.32 $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 #9 CLASS A SD #9 CLASS A SD #9 CLASS A SD #9 CLASS A SD #9 CLASS A SD #9 CLASS A SD #9 CLASS A

2015 2016 2017 2018 2019 2020 2021

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

Total for fund

SD #1 CLASS A BONDS 2015 SD #1 CLASS A BONDS 2016 SD #1 CLASS A BONDS 2017 SD #1 CLASS A BONDS 2018 SD #1 CLASS A BONDS 2019 SD #1 CLASS A BONDS 2020 SD #1 CLASS A BONDS 2021

Total for fund

SD #8 CLASS A BONDS 2020 SD #8 CLASS A BONDS 2021

Total for fund

SD #10 CLASS A BONDS 2018 SD #10 CLASS A BONDS 2019 SD #10 CLASS A BONDS 2020 SD #10 CLASS A BONDS 2021 SD #18 CLASS A BONDS 2018 SD #18 CLASS A BONDS 2019 SD #18 CLASS A BONDS 2020 SD #18 CLASS A BONDS 2021 SD #6 CLASS B BONDS 2014 SD #6 CLASS B BONDS 2015 SD #6 CLASS B BONDS 2016 SD #6 CLASS B BONDS 2017 SD #6 CLASS B BONDS 2018 SD #6 CLASS B BONDS 2019 SD #6 CLASS B BONDS 2020 SD #6 CLASS B BONDS 2021 SD #9 CLASS B BONDS 2015 SD #9 CLASS B BONDS 2016 SD #9 CLASS B BONDS 2017 SD #9 CLASS B BONDS 2018 SD #9 CLASS B BONDS 2019 SD #9 CLASS B BONDS 2020 SD #9 CLASS B BONDS 2021 SD #1 CLASS B BONDS 2015 SD #1 CLASS B BONDS 2016 SD #1 CLASS B BONDS 2017 SD #1 CLASS B BONDS 2018 SD #1 CLASS B BONDS 2019 Total for fund Total for fund SD #20 CLASS A BONDS 2021 Total for fund Total for fund SD #7 CLASS B BONDS 2021 Total for fund Total for fund

$14.19 $11.20 $21.84 $31.95 $795.88 $896.48

$14.19 $11.20 $21.84 $31.95 $795.88 $896.48

ancastillo @ Aug 7, 2022 12:08:42 AM

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