| Private Purpose Trust Funds | Custodial Funds |
|---|
| ADDITIONS | | |
|---|
| Contributions | $- | $ 979,824 |
|---|
| Investment income | 55,995 | 362,833 |
|---|
| Taxes | 20,297,365 | - |
|---|
| Intergovernmental | - | 4,548,820 |
|---|
| Total additions | 20,353,360 | 5,891,477 |
|---|
| DEDUCTIONS | | |
|---|
| Administrative expenses | - | 194,425 |
|---|
| Contractual services | 760,816 | 1,013,039 |
|---|
| Interest expense | 5,031,830 | 1,725,408 |
|---|
| Payments to bondholders | - | 2,820,000 |
|---|
| Total deductions | 5,792,646 | 5,752,872 |
|---|
| Net increase (decrease) in fiduciary net position | 14,560,714 | 138,605 |
|---|
| Net position-beginning | (97,709,429) | 3,093,843 |
|---|
| Net position-ending | $(83,148,715) | $ 3,232,448 |
|---|