CAFR 2017

Schedule 91 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2017

$

6,300,000 5,700,000 10,000,000 9,780,000 2,365,000 10,000,000 2,810,000 4,000,000 24,000,000 6,630,000 7,500,000 11,575,000 4,415,000 61,955,000 18,497,315 185,527,315

$

$

6,300,000 5,700,000 10,000,000 9,780,000 2,365,000 10,000,000 2,810,000 4,000,000 24,000,000 6,630,000 7,500,000 11,575,000 4,415,000 61,955,000 18,497,315 185,527,315

$

$

$

$

23,250,000 11,323,116 34,573,116

$

$

23,250,000 11,323,116 34,573,116

$

$

$

$

5,640,000

$

$

5,640,000

$

$

31,855,000 33,105,000 22,625,000 60,665,000 33,985,000 28,755,000 41,338,376 252,328,376

$

31,855,000 33,105,000 22,625,000 60,665,000 33,985,000 28,755,000 41,338,376 252,328,376

$

$

$

$

$

2,250,000

$

2,250,000

$

225,740,431

$

254,578,376

$

480,318,807

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