2023 Annual Comprehensive Report

Schedule 8 4 Page 2 of 2

Total Debt Outstanding June 30, 2023

Transfers

Retirements

$ 12,146,629

$

$

13,307,086

(12,146,629)

24,920,794

318,396,606

24,920,794

331,703,692

2,003,836

6,432,198

(2,003,836)

3,314,311

58,828,760

3,314,311

65,260,958

5,589,815 2,388,051 120,000 10,890,330

20,877,775 9,810,806

17,105,310

18,988,196

47,793,891

$

$

47,223,301

$ 444,758,541

$

$

24,920,794

$ 331,703,692

3,314,311

65,260,958

5,589,815

20,877,775

2,388,051

9,810,806

120,000

10,890,330

17,105,310

$

$

47,223,301

$ 444,758,541

-1 79