2020 Comprehensive Annual Financial Report

Schedule 87 Page 2 of 2

Total Debt Outstanding June 30, 2020

Transfers

Retirements

$ (8,293,589)

$

$

16,804,338

8,293,589

59,746,164

311,476,103

59,746,164

328,280,441

(6,528,365)

2,076,469

6,528,365

1,979,655

67,769,469

1,979,655

69,845,938

5,955,957 7,677,975

17,439,250 14,420,775

13,633,932

31,860,025

$

$

75,359,751

$ 429,986,404

$

$

59,746,164

$ 328,280,441

1,979,655

69,845,938

5,955,957

17,439,250

7,677,975

14,420,775

$

$

75,359,751

$ 429,986,404

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