f. On July 10, 2018, the contractor was paid $200,000 based on work completed to date. g. On September 1, 2018, a semiannual interest payment was made on the outstanding bonds. [The general fund...


f. On July 10, 2018, the contractor was paid $200,000 based on work completed to date.


g. On September 1, 2018, a semiannual interest payment was made on the outstanding bonds.


[The general fund transferred funds to supplement the cash received from the premium in item (c).]



Dec 05, 2021
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