CAFR 2016

Schedule 83 Page 2 of 2

Total Debt Outstanding June 30, 2016

Transfers

Retirements

2,915,481 $

$

$

10,694,605

(2,915,481)

13,912,932

187,656,960

13,912,932

198,351,565

1,511,185

3,032,088

(1,511,185)

323,014

4,287,949

323,014

7,320,037

2,595,392 7,794,115

12,132,246 12,078,438

10,389,507

24,210,684

$

$

24,625,453

229,882,286 $

$

$

13,220,429

173,007,017 $

692,503

25,344,548

1,057,318

323,014

6,262,719

2,595,392

12,132,246

7,794,115

12,078,438

$

$

24,625,453

229,882,286 $

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