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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