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Schedule 83
Page 2 of 2
Total
Debt
Outstanding
Transfers
Retirements
June 30, 2016
2,915,481
$
$
10,694,605
$
(2,915,481)
13,912,932
187,656,960
13,912,932
198,351,565
1,511,185
3,032,088
(1,511,185)
323,014
4,287,949
323,014
7,320,037
2,595,392
12,132,246
7,794,115
12,078,438
10,389,507
24,210,684
$
24,625,453
$
229,882,286
$
$
13,220,429
$
173,007,017
$
692,503
25,344,548
1,057,318
323,014
6,262,719
2,595,392
12,132,246
7,794,115
12,078,438
$
24,625,453
$
229,882,286
$
-166-