ISSUED DEBT SCHEDULE OTHER NEW SOURCES DEBT DEBT 2022- 2023- 2024- 2025- 2026- 2027- GO's & CO's 2023 2024 2025 2026 2027 2032 $ 26,379,305 $ 15,425,000 $ 109,203,600 $ 5,588,000 $ 10,433,500 $ 8,292,100 $ 7,160,000 $ 1,910,000 $ 75,820,000