| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2020 SERIES FIXED RATE BONDS | 300,000,000 | 300,000,000 |
| 2008 SERIES VARIABLE RATE BONDS | 44,350,000 | 44,350,000 |
| REVOLVING LINE OF CREDIT | 0 | 25,000,000 |
| DEFERRED FEDERAL EXCISE TAX | 30,300,000 | 30,290,000 |