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A B C D E F G H I J K L M N O P Q R S T U V W <br /> Bond <br />Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF <br /> Bond <br />Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF <br /> 25-26A (July - December) <br /> 25-26A <br />Total <br /> 25-26B (January - June) <br /> 25-26B <br />Total <br /> Fund Sources Fund Sources <br />Item # <br />Project <br />Name/Debt <br />Obligation Obligation Type <br />Contract/ <br />Agreement <br />Execution <br />Date <br />Contract/ <br />Agreement <br />Termination <br />Date Payee <br />Description/Project <br />Scope <br />Project <br />Area <br /> Total <br />Outstanding <br />Debt or <br />Obligation Retired <br />ROPS 25-26 <br />Total <br /> 160 2018 Tax <br />Allocation <br />Bonds Series <br />A <br />Bonds Issued <br />After 12/31/10 <br />11/8/2018 9/1/2031 Bank of New <br />York Mellon <br />Debt service on <br />bonds to refund 2003 <br />Bonds and 2011 <br />Bonds <br />Merged 8,875,000 N $ 1,266,625 1,102,250 $ 1,102,250 164,375 $ 164,375 <br /> 161 2018 Tax <br />Allocation <br />Bonds Series <br />A-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2032 Keyser <br />Marston <br />Associates / <br />Urban <br />Futures <br />Continuing disclosure Merged 13,950 N $ 1,550 $ - 1,550 $ 1,550 <br /> 162 2018 Tax <br />Allocation <br />Bonds Series <br />A-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2032 BLX Arbitrage rebate <br />analysis <br />Merged 13,500 N $ 1,500 1,500 $ 1,500 $ - <br /> 163 2018 Tax <br />Allocation <br />Bonds Series <br />A-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2032 Bank of NY <br />Mellon <br />Trustee fees Merged 14,400 N $ 1,800 1,800 $ 1,800 $ - <br /> 164 2018 Tax <br />Allocation <br />Bonds Series <br />B <br />Bonds Issued <br />After 12/31/10 <br />11/8/2018 9/1/2028 Bank of New <br />York Mellon <br />Debt service on <br />bonds to refund 2003 <br />Bonds and 2011 <br />Bonds <br />Merged 37,139,665 N $ 10,916,080 10,536,584 $ 10,536,584 379,496 $ 379,496 <br /> 165 2018 Tax <br />Allocation <br />Bonds Series <br />B-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2029 Keyser <br />Marston <br />Associates / <br />Urban <br />Futures <br />Continuing disclosure Merged 4,000 N $ 500 $ - 500 $ 500 <br /> 166 2018 Tax <br />Allocation <br />Bonds Series <br />B-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2029 BLX Arbitrage rebate <br />analysis <br />Merged 13,500 N $ 1,500 1,500 $ 1,500 $ - <br /> 167 2018 Tax <br />Allocation <br />Bonds Series <br />B-Indenture <br />of Trust <br />Fees 11/8/2018 6/30/2029 Bank of NY <br />Mellon <br />Trustee fees Merged 9,000 N $ 1,800 1,800 $ 1,800 $ - <br />EXHIBIT 1