Food Service Revenue For Debt $xx,xxx $xx,xxx $xx,xxx $xx,xxx Service For Arbitrage $xx,xxx $xx,xxx $xx,xxx $xx,xxx Rebate For $xx,xxx For Uninsured $xx,xxx $xx,xxx $xx,xxx $xx,xxx Risks Committed Fund Balance For Economic $xx,xxx Stabilization Other $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx Assigned Fund Balance $xx,xxx Other Capital $xx,xxx Projects Other $xx,xxx Purposes Fund $xx,xxx $xx,xxx $xx,xxx $xx,xxx Purposes Unassigned $xx,xxx Fund Balance In addition, the Capital Projects Fund has the following amounts in Restricted and Committed Fund Balance, based on the source of the revenues: Restricted from Bond Proceeds $xx,xxx Committed from Levy Proceeds $xx,xxx Restricted from State Proceeds $xx,xxx Restricted from Federal Proceeds $xx,xxx Restricted from Other Proceeds $xx,xxx Restricted from Impact Fee Proceeds $xx,xxx Restricted from Mitigation Fee Proceeds $xx,xxx Restricted from Undistributed Proceeds $xx,xxx
Food Service Revenue For Debt Service $xx,xxx $xx,xxx $xx,xxx $xx,xxx For Arbitrage Rebate $xx,xxx $xx,xxx $xx,xxx $xx,xxx For $xx,xxx For Uninsured Risks $xx,xxx $xx,xxx $xx,xxx $xx,xxx Committed Fund Balance For Economic Stabilization $xx,xxx Other $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx Assigned Fund Balance $xx,xxx Other Capital Projects $xx,xxx Other Purposes $xx,xxx Fund Purposes $xx,xxx $xx,xxx $xx,xxx $xx,xxx Unassigned Fund Balance $xx,xxx In addition, the Capital Projects Fund has the following amounts in Restricted and Committed Fund Balance, based on the source of the revenues: Restricted from Bond Proceeds $xx,xxx Committed from Levy Proceeds $xx,xxx Restricted from State Proceeds $xx,xxx Restricted from Federal Proceeds $xx,xxx Restricted from Other Proceeds $xx,xxx Restricted from Impact Fee Proceeds $xx,xxx Restricted from Mitigation Fee Proceeds $xx,xxx Restricted from Undistributed Proceeds $xx,xxx
OCBOAF196Notes15-16.docx