2023 Annual Comprehensive Report

Schedule 8 3 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2023

$

$

4,500,000 7,480,000

$

4,500,000 7,480,000

34,610,000 116,640,000 1,385,000 36,105,000 16,975,000 13,615,000 26,000,000 52,460,000 309,770,000

34,610,000 116,640,000 1,385,000 36,105,000 16,975,000 13,615,000 26,000,000 52,460,000 39,505,000 7,275,000 27,880,000 10,835,000 34,515,000 20,740,000 24,675,000 2,945,000 13,945,000 24,865,000 58,390,000 18,930,000 110,580,000 84,635,000 5,328,800 45,466,650

$

$

$ 309,770,000

$

$

39,505,000

$

7,275,000

27,880,000

10,835,000

34,515,000

20,740,000 24,675,000 63,525,000

$

$

101,900,000

$ 165,425,000

$

$

2,945,000 13,945,000 24,865,000 58,390,000 18,930,000 110,580,000 84,635,000 5,328,800 45,466,650 365,085,450

$

$

$

$ 365,085,450

$

373,295,000

$

466,985,450

$

840,280,450

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