2025 Annual Comprehensive Report

Schedule 86 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2025

$

3,500,000 26,065,000 102,060,000 33,075,000 11,570,000 10,365,000 18,150,000 52,460,000 10,000,000 43,920,000 311,165,000

$

$

3,500,000 26,065,000 102,060,000 33,075,000 11,570,000 10,365,000 18,150,000 52,460,000 10,000,000 43,920,000 36,680,000 4,960,000 26,000,000 9,555,000 31,975,000 18,620,000 24,095,000 40,580,000 2,550,000 18,655,000 9,390,000 23,310,000 55,405,000 14,880,000 104,100,000 78,145,000 22,945,000 101,370,000 19,336,990 61,165,705

$

$

$ 311,165,000

$

$

36,680,000

$

4,960,000

26,000,000

9,555,000

31,975,000

18,620,000 24,095,000 40,580,000 2,550,000 18,655,000 119,015,000

$

$

94,655,000

$ 213,670,000

$

$

9,390,000 23,310,000 55,405,000 14,880,000 104,100,000 78,145,000 22,945,000 101,370,000 19,336,990 61,165,705 490,047,695

$

$

$

$ 490,047,695

$

430,180,000

$

584,702,695

$ 1,014,882,695

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