Taxable Sales by Category - Last Ten Fiscal Years 12

CITY OF EDMOND, OKLAHOMA OTHER SUPPLEMENTARY INFORMATION June 30, 2021

RESERVE EXCESS BALANCE REQUIRED BALANCE OVER REQUIRED RESERVES JUNE 30, 2021 RESERVES

Required Balance: Series 2010 Sales Tax and Utility Revenue Bonds 1,390,000$ 1,421,583$ 31,583 $ Series 2013 Sales Tax and Utility Revenue Bonds 1,434,939 1,435,119 180 Series 2014B Sales Tax and Utility Revenue Bonds 2,245,000 2,322,263 77,263 Series 2015 Utility Revenue Bonds 2,269,935 2,270,221 286 Series 2016 Sales Tax and Utility Revenue Bonds 2,360,100 2,360,397 297 Series 2017 Sales Tax and Utility Revenue Bonds 10,094,500 10,095,770 1,270