2020 Comprehensive Annual Financial Report

Schedule 86 Page 2 of 2

Total Outstanding Par Balance 6/30/2020

Governmental Activities

Business-Type Activities

$

22,000,000 6,000,000 9,525,000 2,225,000 49,340,000 2,650,000 135,360,000 13,440,000 36,105,000 27,035,000 303,680,000

$

$

22,000,000 6,000,000 9,525,000 2,225,000 49,340,000 2,650,000 135,360,000

13,440,000 36,105,000 27,035,000 $ 303,680,000

$

$

$

21,280,000

$

$

21,280,000 43,450,000 20,645,000 10,455,000 29,685,000 12,755,000 138,270,000 15,595,000 11,925,000 24,295,000 26,925,000 62,360,000 24,340,000 116,290,000 2,580,810 284,310,810

43,450,000

20,645,000 10,455,000

29,685,000

12,755,000 65,135,000

$

$

73,135,000

$

$

$

15,595,000 11,925,000 24,295,000 26,925,000 62,360,000 24,340,000 116,290,000 2,580,810 284,310,810

$

$

$

$

$

368,815,000

$

357,445,810

$ 726,260,810

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