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Cash and <br />Temporary <br />Investments <br />Debt Service Funds <br />Cash <br />with Fiscal <br />Agent <br />Total <br />Assets <br />Bonds Outstanding <br />Source of payment <br />City Fiscal Agent <br />$ 1,498,208 $ 9,423,440 $11,176,764 $23,995,000 $ 9,225,000 <br />$14.000.000 <br />$12.000.000 <br />$10.000.000 <br />$8,000,000 <br />$6.000,000 <br />$4,000,000 <br />$2,000,000 <br />2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 <br />■ Principal ■ Interest ■ P&I Paid by Escrow <br />ABDO, EICK & MEYERS, LLP <br />