2021 Annual Comprehensive Financial Report

Schedule 89 Page 2 of 2

Total Debt Outstanding June 30, 2021

Transfers

Retirements

(10,827,755) $

$

$

5,976,583

10,827,755

47,452,572

295,278,904

47,452,572

301,255,487

463,444

2,539,913

(463,444)

2,923,967

64,382,058

2,923,967

66,921,971

5,939,995 7,821,413

16,366,735 14,767,070

13,761,408

31,133,805

$

$

64,137,947

399,311,263 $

$

$

47,452,572

301,255,487 $

2,923,967

66,921,971

5,939,995

16,366,735

7,821,413

14,767,070

$

$

64,137,947

399,311,263 $

-179