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Schedule A Unspent Proceeds and Deemed Proceeds of Prior Bonds and Project-associated Grant Moneys TOTAL ESTIMATED UNSPENT* $ Unspent Prior $ Unspent Grant Fund Bond Proceeds Moneys Construction Fund $0.00 $0.00 Debt Service Fund $0.00 $0.00 Escrow Fund $0.00 $0.00 Local Debt Service Reserve Fund $0.00 - $0.00 Other Funds (List) $0.00 $0.00 * Actual Unspent Proceeds as determined as of June [23], 2026 will be applied as set forth in Section 3.2 . - . 2026 B & C Refunding Certificate — Series 2015 B, 2015 D and 2016 B Refunding