C2000 Bonds Sold C2004 Bonds Sold to Date SFP Funding Rec'd to Date

	C2000 Bonds Sold C2004 Bonds Sold to Date SFP Funding Rec'd to Date SMHS Modernization Fund Balance Wms Settlement Approved Reimbursements to Date Developer Fees Rec'd to Date Deferred Maintenance Interest Earned on Dev Fees (to date) Interest Earned on C2004 Bond Funds (to date) Interest Earned on SFP Funds Interest Earned on Deferred Maintenance Funds (to date)

MHS Modernization Fund Balance
Wms Settlement Approved Reimbursements to Date
Developer Fees Rec'd to Date
Deferred Maintenance
Interest Earned on Dev Fees (to date)
Interest Earned on C2004 Bond Funds (to date)
Interest Earned on SFP Funds
Interest Earned on Deferred Maintenance Funds (to date)