2022 Annual Comprehensive Financial Report

Schedule 89 Page 2 of 2

Total Debt Outstanding June 30, 2022

Transfers

Retirements

(4,816,126) $

$

$

1,160,457

4,816,126

28,083,853

272,011,177

28,083,853

273,171,634

1,888,449

4,428,362

(1,888,449)

46,191,702

64,146,907

46,191,702

68,575,269

1,385,430 5,235,403 8,988,812

120,000

21,715,130 15,556,565

15,609,645

37,391,695

$

$

89,885,200

379,138,598 $

$

$

28,083,853

273,171,634 $

46,191,702

68,575,269

1,385,430

120,000

5,235,403

21,715,130

8,988,812

15,556,565

$

$

89,885,200

379,138,598 $

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