2024 Annual Comprehensive Report

Schedule 8 4 Page 2 of 2

Total Outstanding

Governmental

Business-Type

Par Balance

Activities

Activities

6/30/2024

$

$

4,000,000 6,800,000

$

4,000,000 6,800,000

30,335,000 109,350,000 35,280,000 14,290,000 12,005,000 22,075,000 52,460,000 286,595,000

30,335,000 109,350,000 35,280,000 14,290,000 12,005,000 22,075,000 52,460,000 38,115,000 6,140,000 26,950,000 10,195,000 33,245,000 19,685,000 24,385,000 11,700,000 24,105,000 56,935,000 16,955,000 107,175,000 81,470,000 25,160,000 101,370,000 19,336,990 745,000

$

$

$ 286,595,000

$

$

38,115,000

$

6,140,000

26,950,000

10,195,000

33,245,000

19,685,000 24,385,000 60,405,000

$

$

98,310,000

$ 158,715,000

$

$

745,000

$

11,700,000 24,105,000 56,935,000 16,955,000 107,175,000 81,470,000 25,160,000 101,370,000 19,336,990 4,265,073 449,217,063

4,265,073

$

$

$ 449,217,063

$

347,000,000

$

547,527,063

$

894,527,063

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