15,043.78
900,388.31
7/1/2018
6,331.74
921,763.83
193,420.00
728,343.83
728,343.83
1/1/2019
5,462.58
733,806.41
193,420.00
540,386.41
540,386.41
18,792.98
7/1/2019
4,052.90
563,232.29
193,420.00
369,812.29
369,812.29
6,431.07
1/1/2020
2,773.59
379,016.95
193,420.00
185,596.95
185,596.95
6,431.07
7/1/2020
1,391.98
193,420.00
193,420.00

$15,043.78

$31,655.12

$20,012.79

$967,100.00
Monday, January 15, 2018
Delivery Date
State and Local Governments
Municipal Financing Project

Period
Ending

Beginning
 Balance  

Accrued
Interest

Construction
Earnings   

DSRF
Funds

Cap Int. 
Earnings

Funds  
Available

Interest   
Capitalized

Capitalized Interest Fund

Ending
Balance
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687