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_____21i 15th day accepted accounting principles accompanying notes ACCOUNT STATEMENT amount required audit AUTHORITY OF KENTUCKY balance remaining Balance Sinking Fund basic financial statements biennial term Bond Service Account Bond Sinking Fund bonds outstanding Bonds redeemed Central Kentucky Toll CHANGES IN FUND Construction Fund Continued Summary CPA C LOUIS day of December December and June Deficiency of revenues deposited due and payable ended June 30 excess funds EXPENDITURES AND CHANGES financing sources fuel taxes Fund Balance Sinking HENDERSON O MADISONVILLE HOPKINSVILLE INDEPENDENT AUDITOR'S REPORT interest payment date KENTUCKY SINKING FUND Kentucky Toll Road Lease rentals LEONARD F Monies held Operating transfers OWENSBORO premium principal amount Redemption Account Reserve Account reserves and fund revenues over expenditures RUSSELLVILLE SCHEDULE OF PROJECT serial bonds Significant Accounting Policies sources over expenditures STATEMENT OF CHANGES STATEMENT OF REVENUES Summary of Significant term bonds Total assets Total liabilities Total other financing Trust Indenture provides Trustee