Balance Sheet - Debt Retirement Report Through 06/30/19

G/L Account Account Description Balance Forward YTD Debits YTD Credits Ending Balance Prior Year YTD Balance Fund(COA) 30 - Debt Retirement Fund Account Type Asset Account Classification 2 Code 100 - Cash Accounts - 100 30-2101-0000 Cash - Checking 2,646.09 20,766,611.13 20,716,887.74 52,369.48 2,646.09 30-2101-1000 Accounts Payable - Checking .00 151,300.23 151,300.23 .00 .00 Account Classification 2 Code 100 - Cash Accounts - 100 Totals $2,646.09 $20,917,911.36 $20,868,187.97 $52,369.48 $2,646.09 Account Classification 2 Code 110 - Taxes Receivable - 110 30-2111-9006 Tax Receivable - Dexter .00 .00 .00 .00 .00 30-2111-9008 Tax Receivable - Freedom .00 .00 .00 .00 .00 30-2111-9009 Tax Receivable - Lima .00 .00 .00 .00 .00 30-2111-9010 Tax Receivable - Lodi .00 .00 .00 .00 .00 30-2111-9014 Tax Receivable - Northfield .00 .00 .00 .00 .00 30-2111-9019 Tax Receivable - Scio .00 .00 .00 .00 .00 30-2111-9023 Tax Receivable - Webster .00 .00 .00 .00 .00 30-2111-9051 Tax Receivable - Hamburg .00 .00 .00 .00 .00 30-2111-9085 Tax Receivable - Scio DDA .00 .00 .00 .00 .00 Account Classification 2 Code 110 - Taxes Receivable - 110 Totals $0.00 $0.00 $0.00 $0.00 $0.00 Account Classification 2 Code 120 - Accounts Receivable - 120 30-2121-0000 Accounts Receivable 2.59 .00 2.59 .00 2.59 30-2121-9999 Receipts to be Deposited .00 .00 .00 .00 .00 Account Classification 2 Code 120 - Accounts Receivable - 120 Totals $2.59 $0.00 $2.59 $0.00 $2.59 Account Classification 2 Code 130 - Due From Other Funds - 130 30-2131-9999 Due from Other Funds .00 .00 .00 .00 .00 Account Classification 2 Code 130 - Due From Other Funds - 130 Totals $0.00 $0.00 $0.00 $0.00 $0.00 Account Classification 2 Code 160 - Interest Receivable on Investments and Deposits - 160 30-2161-0000 Interest Receivable 6,648.60 15,198.22 6,648.60 15,198.22 6,648.60 Account Classification 2 Code 160 - Interest Receivable on Investments and Deposits - 160 Totals $6,648.60 $15,198.22 $6,648.60 $15,198.22 $6,648.60 Account Classification 2 Code 180 - Investments - 180 30-2181-0000 Standard Federal Debt Account .00 .00 .00 .00 .00 30-2181-3300 Investment - MILAF Pool - Cash Mgmt Class 1,627.93 6,204,408.49 6,206,034.66 1.76 1,627.93 30-2181-3310 Investment - MILAF Pool - MAX Class 1.23 7,038,520.17 7,038,478.34 43.06 1.23 30-2181-3320 Investment - MILAF Pool - Term 1,836,879.23 1,944,596.79 1,836,879.23 1,944,596.79 1,836,879.23 30-2181-5000 Flagstar CD Invest Debt .00 .00 .00 .00 .00 Account Classification 2 Code 180 - Investments - 180 Totals $1,838,508.39 $15,187,525.45 $15,081,392.23 $1,944,641.61 $1,838,508.39 Account Type Asset Totals $1,847,805.67 $36,120,635.03 $35,956,231.39 $2,012,209.31 $1,847,805.67 Account Type Liability Account Classification 2 Code 400 - Current Payables - 400 30-2402-9999 Checks to be printed - AP .00 151,800.23 151,895.35 (95.12) .00 Account Classification 2 Code 400 - Current Payables - 400 Totals $0.00 $151,800.23 $151,895.35 ($95.12) $0.00 Account Classification 2 Code 410 - Due to Other Funds - 410 30-2411-9999 Due to Other Funds .00 225,374.00 225,374.00 .00 .00 Account Classification 2 Code 410 - Due to Other Funds - 410 Totals $0.00 $225,374.00 $225,374.00 $0.00 $0.00 Account Type Liability Totals $0.00 $377,174.23 $377,269.35 ($95.12) $0.00 Account Type Fund Equity Account Classification 2 Code 700 - Fund Balance - 700 30-2706-0000 Net Income .00 .00 .00 .00 .00 Account Classification 2 Code 700 - Fund Balance - 700 Totals $0.00 $0.00 $0.00 $0.00 $0.00 Account Classification 2 Code 720 - Restricted Fund Balance - 720 30-2721-0000 Restricted Fund Balance (1,847,805.67) 11,443,376.69 11,607,685.21 (2,012,114.19) (1,847,805.67) Account Classification 2 Code 720 - Restricted Fund Balance - 720 Totals ($1,847,805.67) $11,443,376.69 $11,607,685.21 ($2,012,114.19) ($1,847,805.67)

Run By nws on 12/10/2019 1:09:11 PM Page - 1 Balance Sheet - Debt Retirement Report Through 06/30/19

G/L Account Account Description Balance Forward YTD Debits YTD Credits Ending Balance Prior Year YTD Balance

Account Classification 2 Code 750 - Unassigned Fund Balance - 750 30-2751-0000 Unassigned Fund Balance .00 .00 .00 .00 .00 Account Classification 2 Code 750 - Unassigned Fund Balance - 750 Totals $0.00 $0.00 $0.00 $0.00 $0.00 Fund Revenues .00 .00 .00 .00 .00 Fund Expenses .00 .00 .00 .00 .00 P/Y Fund Equity Adjustment .00 .00 .00 .00 .00 Account Type Fund Equity Totals ($1,847,805.67) $11,443,376.69 $11,607,685.21 ($2,012,114.19) ($1,847,805.67) Fund(COA) 30 - Debt Retirement Fund Totals $0.00 $47,941,185.95 $47,941,185.95 $0.00 $0.00 Grand Totals $0.00 $47,941,185.95 $47,941,185.95 $0.00 $0.00

Run By nws on 12/10/2019 1:09:11 PM Page - 2