2019 Comprehensive Annual Financial Report (CAFR)

Schedule 87 Page 2 of 2

Total Debt Outstanding June 30, 2019

Transfers

Retirements

$ 2,154,029

$

$

25,097,927

(2,154,029)

68,606,761

277,558,490

68,606,761

302,656,417

2,263,672

8,604,834

(2,263,672)

20,589,900

48,011,868

20,589,900

56,616,702

4,719,333 8,452,248

19,010,142 13,466,252

13,171,581

32,476,394

$

$

102,368,242

$ 391,749,513

$ 302,656,417

$

$

68,606,761

56,616,702

757,503

14,250,706

5,581,691

19,010,142

4,719,333

13,466,252

8,452,248

$ 391,749,513

$

102,368,242

$

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