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

77001 77001 77001

SD #1 CLASS B BONDS 2020 SD #1 CLASS B BONDS 2021

T T

$0.00 $0.00 $0.00 $7.69

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $7.69

Total for fund

77006S

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

2010

T

77006S

2011

T

$9.08

$0.00

$0.00

$9.08

77006S

2012

T

$8.15

$0.00

$0.00

$8.15

77006S

2013

T

$7.51

$0.00

$0.00

$7.51

77006S

Total for fund

$32.43

$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

$32.43

77008 77008 77008 77010 77010 77010 77010 77010 77018 77018 77018 77018 77018 77019 77019 85006 85006 85006 85006 85006 85006 85006 85006 85007 85007 85009 85009 85009 85009 85009 85009 85009 85009 87001 87001 87001 87001 87001 87001 87001 87001 87008 87008 87008 87010 87010

SD #8 CLASS B BONDS 2020 SD #8 CLASS B BONDS 2021

T T

$0.31

$0.31

$82.81 $83.12

$82.81 $83.12

Total for fund

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

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

$0.01 $0.81

$0.01 $0.81

$15.45 $971.50 $987.77

$15.45 $971.50 $987.77

$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

Total for fund

SD #8 ADJACENT WAYS 2020 SD #8 ADJACENT WAYS 2021

T T

Total for fund

SD #10 ADJACENT WAYS 2018 SD #10 ADJACENT WAYS 2019

T T

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

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