CAFR 2017

Schedule 92 Page 2 of 2

Total Debt Outstanding June 30, 2017

Transfers

Retirements

5,642,165 $

$

$

16,336,770

(5,642,165)

85,883,602

206,695,724

85,883,602

223,032,494

1,632,777

4,664,865

(1,632,777)

333,014

12,587,956

333,014

17,252,821

3,011,869 7,682,315

22,870,123 12,529,360

10,694,184

35,399,483

$

$

96,910,800

275,684,798 $

$

$

85,171,099

198,400,449 $

712,503

24,632,045

11,323,116

333,014

5,929,705

3,011,869

22,870,123

7,682,315

12,529,360

$

$

96,910,800

275,684,798 $

-176-