CAFR 2016

Schedule 82 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2016

$

6,300,000 5,700,000 10,000,000 4,950,000 10,000,000 21,300,000 10,000,000 5,480,000 6,000,000 24,000,000 8,825,000 8,000,000 12,260,000 5,135,000 31,023,007 168,973,007

$

$

6,300,000 5,700,000 10,000,000 4,950,000 10,000,000 21,300,000 10,000,000 5,480,000 6,000,000 24,000,000 8,825,000 8,000,000 12,260,000 5,135,000 31,023,007 168,973,007

$

$

$

$

23,860,000 1,057,318 24,917,318

$

$

23,860,000 1,057,318 24,917,318

$

$

$

$ $

5,930,000 5,930,000

$ $

5,930,000 5,930,000

$

$

$

37,465,000 1,605,000 34,745,000 26,855,000 60,665,000 33,985,000 29,310,000 18,496,701 243,126,701

$

37,465,000 1,605,000 34,745,000 26,855,000 60,665,000 33,985,000 29,310,000 18,496,701 243,126,701

$

$

$

$

$

2,930,000

$

2,930,000

$

199,820,325

$

246,056,701

$

445,877,026

-164-