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OCTOBER 2020

CASH FLOW REPORT

CASH FLOW REPORT
October2020CashFlow.pdf

REV/EXP OPERATING REPORT

REV/EXP OPERATING REPORT
October2020RevenueandExpenseReport.pdf

REV/EXP BOND ISSUE & DEBT SERVICE

REV/EXP BOND ISSUE & DEBT SERVICE
October2020RevenueandExpenseReportDebtServiceandBondIssue.pdf