2022 Annual Comprehensive Financial Report

Schedule 88 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2022

$

5,000,000 8,160,000 745,000 39,535,000 123,930,000 3,590,000 36,105,000 20,330,000 15,200,000 252,595,000

$

$

5,000,000 8,160,000 745,000 39,535,000 123,930,000 3,590,000 36,105,000 20,330,000 15,200,000 252,595,000 40,855,000 8,370,000 28,790,000 11,475,000 35,780,000 21,790,000 24,965,000 172,025,000 6,630,000 16,085,000 25,585,000 59,780,000 20,815,000 112,100,000 87,935,000 328,930,000

$

$

$

$

$

40,855,000

$

8,370,000

28,790,000

11,475,000

35,780,000

21,790,000 24,965,000 66,600,000

$

$

105,425,000

$

$

$

6,630,000 16,085,000 25,585,000 59,780,000 20,815,000 112,100,000 87,935,000 328,930,000

$

$

$

$

$

319,195,000

$

434,355,000

$

753,550,000

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