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EXHIBIT 1 <br />A <br />B <br />c <br />D <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L <br />M <br />N <br />O <br />P <br />Q <br />R <br />S <br />T U 11 <br />W <br />26-27A Jul - December <br />26-27B(January - June) <br />Fund Sources <br />Fund Sources <br />Project <br />Contract/ <br />Agreement <br />Contract <br />Agreement <br />Total <br />Outstanding <br />Bond <br />Bond <br />Name/Debt <br />Execution <br />Termination <br />Description/Project <br />Project <br />Debt or <br />ROPS 26-27 <br />26.27A <br />26.27B <br />Item # <br />Obligffilon <br />Obll atlon Type <br />Date <br />Date <br />Payee <br />Scope <br />Area <br />Obligation <br />Retired <br />Total <br />Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Ad min RPTTF <br />Total <br />Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Admin RPTTF <br />Total <br />1602018 <br />Tax <br />Bondslssued <br />11/8/2018 <br />9/1/2031 <br />Bank of New <br />Debt service on <br />Merged <br />7,608,375 <br />N <br />$ 1,269,625 <br />1,129,375 <br />$ 1,129,375 <br />140,250 <br />$ 140,25 <br />Allocation <br />After 12/31/10 <br />York Mellon <br />bonds to refund 2003 <br />Bonds Series <br />Bonds and 2011 <br />A <br />Bonds <br />161 <br />2018 Tax <br />Fees <br />11/8/2018 <br />6/30/2032 <br />Keyser <br />Continuing disclosure <br />Merged <br />13,800 <br />N <br />$ 1,725 <br />$ <br />1,725 <br />$ 1,725 <br />Allocation <br />Marston <br />Bonds Series <br />Associates / <br />A -Indenture <br />Urban <br />of Trust <br />Futures <br />162 <br />2018 Tax <br />Fees <br />11/8/2018 <br />6/30/2032 <br />BLX <br />Arbitrage rebate <br />Merged <br />12,000 <br />N <br />$ 1,50C <br />1,500 <br />$ 1,500 <br />$ <br />Allocation <br />analysis <br />Bonds Series <br />A -Indenture <br />of Trust <br />163 <br />2018 Tax <br />Fees <br />11/8/2018 <br />6/30/2032 <br />Bankof NY <br />Trusteefees <br />Merged <br />14,400 <br />N <br />$ 1,800 <br />1,800 <br />$ 1,806 <br />$ <br />Allocation <br />Mellon <br />Bands Series <br />A -Indenture <br />of Trust <br />164 <br />2018 Tax <br />Bonds Issued <br />11/8/2018 <br />9/1/2028 <br />Bank of New <br />Debt service on <br />Merged <br />20,223,585 <br />N <br />$ 11,855,218 <br />11,694,497 <br />$ 11,694,497 <br />160,721 <br />$ 160,721 <br />Allocation <br />After 12/31/10 <br />York Mellon <br />bonds to refund 2003 <br />Bonds Series <br />Bonds and 2011 <br />B <br />Bonds <br />1652018 <br />Tax <br />Fees <br />11/8/2018 <br />6/30/2029 <br />Keyser <br />Continuing disclosure <br />Merged <br />4,000 <br />N <br />$ 675 <br />$ - <br />675 <br />$ 675 <br />Allocation <br />Marston <br />Bands Series <br />Associates / <br />B-Indenture <br />Urban <br />of Trust <br />Futures <br />166 <br />2018 Tax <br />Fees <br />11/8/2018 <br />6/30/2029 <br />BLX <br />Arbitrage rebate <br />Merged <br />12,000 <br />N <br />$ 1,500 <br />1,500 <br />$ 1,500 <br />$ - <br />Allocation <br />analysis <br />Bonds Series <br />B-Indenture <br />of Trust <br />167 <br />2018 Tax <br />Fees <br />11/8/2018 <br />6/30/2029 <br />Bank of NY <br />Trustee fees <br />Merged <br />9,000 <br />N <br />$ 1,800 <br />1,800 <br />$ 1,800 <br />$ <br />Allocation <br />Mellon <br />Bonds Series <br />B-Indenture <br />of Trust <br />