COG Comprehensive Annual Financial Report

Schedule 90 Page 2 of 2

Total Debt Outstanding June 30, 2018

Transfers

Retirements

$ 6,607,128

$

$

22,943,898

(6,607,128)

17,231,391

215,023,480

17,231,391

237,967,378

1,676,297

6,341,162

(1,676,297)

348,014

12,924,545

348,014

19,265,707

3,268,515 8,107,266

20,981,354 13,146,554

11,375,781

34,127,908

$

$

28,955,186

$ 291,360,993

$ 214,067,836

$

$

16,498,888

23,899,542

732,503

13,684,016

5,581,691

348,014

20,981,354

3,268,515

13,146,554

8,107,266

$ 291,360,993

$

28,955,186

$

-175-