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A <br />B <br />C <br />O <br />E <br />F <br />G <br />N <br />J <br />N <br />L <br />M <br />N <br />O <br />P <br />O <br />A <br />5 <br />T <br />V <br />V <br />ka <br />25-26A Jul -December <br />25.268 Janua -June <br />Fund Sources <br />Fund Sources <br />corneal <br />centered <br />Tohl <br />Project <br />Agreemed <br />Alrall <br />oNckndln9 <br />Bond <br />BanE <br />NameNebt <br />Execution <br />Tranni tlon <br />oecorlpBCMPre,ect <br />Project <br />DeM or <br />ROP82538 <br />25-1eq <br />21OIB <br />Item Y <br />OEII e11on <br />Obf lT a <br />Data <br />Oate <br />payee <br />Battle <br />Ane <br />OEI arson <br />Barbed <br />Total <br />Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Admin RPTTF <br />Total <br />Proceeds <br />R111wo Balance <br />Other Funds <br />1111 <br />Adman RPTTF <br />Total <br />1fi0 <br />2O1g Tav <br />Bonds Issued <br />ttv.0cla <br />9/1/2031 <br />Bankuf New <br />Debt SeMaan <br />Merged <br />t1,0]5.c0O <br />N <br />$ 1.256.825 <br />1,1O2,25c <br />$ 1,102,250 <br />169,3i5 <br />$ 1&,375 <br />Allocation <br />Anal <br />York Mellon <br />bondctorefund N103 <br />Bonds Series <br />Bonds and 2O11 <br />A <br />Bonds <br />161 <br />2O1g Tax <br />Fees <br />11/8/Ntle <br />6/30/2032 <br />Ad or <br />Contlnuingdlulosure <br />Merged <br />13.850 <br />N <br />E 1,550 <br />E - <br />1.560 <br />Y 1$50 <br />Allocation <br />Marston <br />Bonds Seri <br />Assotletec/ <br />Alndenture <br />Urban <br />ofTrurt <br />Futures <br />162 <br />2O18Tar <br />Fees <br />11/8/2018 <br />6/30/2032 <br />BILK <br />Arbitrage race <br />Merged <br />13,500 <br />N <br />$ 1 .0 <br />LOCO <br />E 1.Wo <br />E <br />Allocation <br />analysis <br />Bonds Seres <br />Alndenture <br />ofTrvst <br />MO <br />2018 Taa <br />Fees <br />11/B/2018 <br />6/30/2032 <br />Bank of NY <br />Truttee fees <br />Merged <br />14,400 <br />N <br />$ 1,BW <br />1.80D <br />$ 1,80O <br />$ <br />Allocation <br />Mellon <br />Bends9enea <br />A -Indenture <br />ofTrv4 <br />164 <br />2o18Tax <br />Bands Issued <br />111g12O10 <br />9/1%2028 <br />Bank of New <br />Marked <br />37.139,886 <br />N <br />$ 1O,91508C <br />10.536584 <br />$ 10.538.564 <br />379,495 <br />$ 3T8,498 <br />Allocation <br />After1Y3113O <br />York Mellon <br />refund 2O13 <br />Bonds Series <br />and 2O11 <br />B <br />165 <br />2018Tak <br />Fees <br />11/8/2O18 <br />6/30/2029 <br />Keyser <br />gdlclosure <br />Merged <br />4.D00 <br />N <br />E 500 <br />$ - <br />5� <br />$ Soo <br />Allocation <br />Marssdn <br />Bonds Seres <br />Associates/ <br />&Indenture <br />Urban <br />ofTeust <br />Futures <br />1-B <br />2018 Tex <br />Fees <br />WS/2018 <br />6/30/2029 <br />BILK <br />ICcon <br />rebate <br />Merged <br />13,500 <br />N <br />E 1,600 <br />1500 <br />$ 1,50C <br />$ <br />Allocation <br />Bonds Series <br />&Indenture <br />ofTru4 <br />16T <br />2o18Tav <br />Fees <br />1119/2O1B <br />6/3ORO29 <br />Bankos NY <br />ees <br />Marped <br />9,000 <br />N <br />E 1,8u0 <br />1,ecc <br />$ .No <br />$ <br />Allocation <br />Mellon <br />Bondc Serlec <br />&Indenture <br />oPTrvz[ <br />Resolution 2025-001 <br />