2019 Comprehensive Annual Financial Report (CAFR)

Schedule 86 Page 2 of 2

Total Outstanding Par Balance 6/30/2019

Governmental Activities

Business-Type Activities

$

5,810,000 2,960,000 10,000,000 9,340,000 10,000,000 24,000,000 2,220,000 6,500,000 10,210,000 2,960,000 54,245,000 10,400,000 135,360,000 284,005,000

$

$

5,810,000 2,960,000 10,000,000 9,340,000 10,000,000 24,000,000 2,220,000 6,500,000 10,210,000 2,960,000 54,245,000 10,400,000 135,360,000 284,005,000 21,965,000 43,450,000 20,645,000 11,450,000 97,510,000

$

$

$

$

21,965,000

$

$

43,450,000

20,645,000 11,450,000 54,060,000

$

$

43,450,000

$

$

$

19,745,000

$

19,745,000

13,575,000 60,665,000 30,550,000 27,565,000 63,560,000 25,990,000 37,171,789 278,821,789

13,575,000 60,665,000 30,550,000 27,565,000 63,560,000 25,990,000 37,171,789 $ 278,821,789

$

$

$

$

785,000

$

785,000

$

338,065,000

$

323,056,789

$ 661,121,789

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