COG Comprehensive Annual Financial Report
Schedule 89 Page 2 of 2
Total Outstanding Par Balance 6/30/2018
Governmental Activities
Business-Type Activities
$
6,300,000 5,700,000 10,000,000 9,560,000 10,000,000 2,000,000 24,000,000 4,430,000 7,000,000 10,895,000 3,690,000 59,155,000 36,051,922 9,245,000 5,325,000 203,351,922
$
$
6,300,000 5,700,000 10,000,000 9,560,000 10,000,000 2,000,000 24,000,000 4,430,000 7,000,000 10,895,000 3,690,000 59,155,000 36,051,922 9,245,000 5,325,000 203,351,922
$
$
$
$
22,620,000 13,684,016
$
$
22,620,000 13,684,016
43,450,000 43,450,000
43,450,000 79,754,016
$
36,304,016
$
$
$
5,335,000
$
$
5,335,000
$
$
25,955,000 1,795,000 18,195,000 60,665,000 32,310,000 28,175,000 64,700,000 25,990,000 8,552,671 266,337,671
$
25,955,000 1,795,000 18,195,000 60,665,000 32,310,000 28,175,000 64,700,000 25,990,000 8,552,671 266,337,671
$
$
$
$
$
1,535,000
$
1,535,000
$
244,990,938
$
311,322,671
$ 556,313,609
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