COG Comprehensive Annual Financial Report

Schedule 12 Page 2 of 3

SPECIAL TAX DISTRICTS

HOUSING PARTNERSHIP REVOLVING

WORKFORCE INVESTMENT ACT

COMMUNITY DEVELOPMENT

HOME PROGRAM

$

908,801

$

1,891,719

$

$

$

1,978,305 85,369 35,092

427,042 94,539 15,261

3,735,315 77,164 1,192

13,094 23,372

9,240

48

918,089

1,928,185

2,098,766

536,842

3,813,671

1,137,608

2,675,728

2,210,906

323,197

3,848,729

1,137,608

2,675,728

2,210,906

323,197

3,848,729

(219,519)

(747,543)

(112,140)

213,645

(35,058)

362,655

362,655

(219,519)

(384,888)

(112,140)

213,645

(35,058)

1,373,284

12,167,538

3,668,461

11,166,499

40

$

1,153,765

$

11,782,650

$

3,556,321

$

11,380,144

$

(35,018)

(continued) -57-