1,285,747.63
1,400,000.00
18,000,201.82
0.650000
1/6/2019
114,252.37
16,714,454.20
1,351,224.00
1,478,250.00
16,714,454.20
0.650000
3/6/2020
127,026.00
15,363,230.20
1,542,939.50
1,551,250.00
15,363,230.20
0.650000
4/6/2020
8,310.50
13,820,290.70
1,635,024.13
1,642,500.00
13,820,290.70
0.650000
5/6/2020
7,475.87
12,185,266.58
1,818,408.57
1,825,000.00
12,185,266.58
0.650000
6/6/2020
6,591.43
10,366,858.01
1,892,392.21
1,898,000.00
10,366,858.01
0.650000
7/6/2020
5,607.79
8,474,465.80
1,911,665.87
1,916,250.00
8,474,465.80
0.650000
8/6/2020
4,584.13
6,562,799.93
2,095,199.95
2,098,750.00
6,562,799.93
0.650000
9/6/2020
3,550.05
4,467,599.98
2,187,583.32
2,190,000.00
4,467,599.98
0.650000
10/6/2020
2,416.68
2,280,016.66
2,280,016.66
2,281,250.00
2,280,016.66
0.650000
11/6/2020
1,233.34

$18,281,250.00

$281,048.16

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

Draw    
Date    

Beginning
 Balance  

Draw  
Needed

Net Draw
Amount 

Investment
Rate     

Construction
Earnings  

DSR
Fund

Cap.Int.
Earnings

Construction Fund

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