CITY OF EDMOND, OKLAHOMA OTHER SUPPLEMENTARY INFORMATION June 30, 2021
RESERVE BALANCE JUNE 30, 2021
REQUIRED RESERVES Required Balance: Series 2010 Sales Tax and Utility Revenue Bonds Series 2013 Sales Tax and Utility Revenue Bonds Series 2014B Sales Tax and Utility Revenue Bonds Series 2015 Utility Revenue Bonds Series 2016 Sales Tax and Utility Revenue Bonds Series 2017 Sales Tax and Utility Revenue Bonds
$
1,390,000 1,434,939 2,245,000 2,269,935 2,360,100 10,094,500
131
$
1,421,583 1,435,119 2,322,263 2,270,221 2,360,397 10,095,770
EXCESS BALANCE OVER REQUIRED RESERVES
$
31,583 180 77,263 286 297 1,270
