I-1 - Preliminary Official Statement - UR Loan Agreement

Exhibit A Net (Disbursements) Receipts and Changes in Cash Basis Net Position Governmental Business Type Activities Activities Total 52,192 - 52,192 (142,694) - (142,694) (216,596) - (216,596) (105,828) - (105,828) (337,731) - (337,731) (1,457,507) - (1,457,507) (4,180,903) - (4,180,903) (6,389,067) - (6,389,067) - 70,774 70,774 - (4,344,074) (4,344,074) - 22,435 22,435 - (4,250,865) (4,250,865) (6,389,067) (4,250,865) (10,639,932) 1,352,051 - 1,352,051 424,941 - 424,941 1,077,683 - 1,077,683 50,859 - 50,859 33,960 2,948 36,908 - 3,673,761 3,673,761 184,141 15,128 199,269 (313,290) 313,290 - 2,810,345 4,005,127 6,815,472 (3,578,722) (245,738) (3,824,460) 7,826,809 1,637,342 9,464,151 $ 4,248,087 1,391,604 5,639,691 163,904 - 163,904 974,651 13,483 988,134 518,041 215,385 733,426 265,040 - 265,040 2,326,451 1,162,736 3,489,187 $ 4,248,087 1,391,604 5,639,691 17