2021 Annual Comprehensive Financial Report

Schedule 88 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2021

$

5,500,000 8,840,000 1,485,000 44,440,000 131,220,000 8,590,000 36,105,000 23,650,000 16,755,000 276,585,000

$

$

5,500,000 8,840,000 1,485,000 44,440,000 131,220,000 8,590,000 36,105,000 23,650,000 16,755,000 276,585,000 20,560,000 42,170,000 20,645,000 9,430,000 29,685,000 12,115,000 35,780,000 170,385,000 11,225,000 10,210,000 18,125,000 26,270,000 61,100,000 22,615,000 115,855,000 36,656,545 302,056,545

$

$

$

$

20,560,000

$

$

42,170,000

20,645,000 9,430,000

29,685,000

12,115,000

35,780,000 107,635,000

$

62,750,000

$

$

$

$

11,225,000 10,210,000 18,125,000 26,270,000 61,100,000 22,615,000 115,855,000 36,656,545 302,056,545

$

$

$

$

$

339,335,000

$

409,691,545

$

749,026,545

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