2019 Comprehensive Annual Financial Report (CAFR)

Schedule 71

Internal Service Funds Schedule of Changes in Long-Term Debt For the Fiscal Year Ended June 30, 2019

Debt Outstanding June 30, 2018

Debt Outstanding June 30, 2019

Additions

Retirements

Equipment Services: Compensated Absences Technical Services: General Obligation Bonds Capital Leases Compensated Absences

$

203,481

$

211,635

$

208,220

$

206,896

903,566 9,832,359 52,530

426,848 1,074,132 28,648

476,718 8,758,227 58,162

34,280

Total Technical Services

10,788,455

34,280

1,529,628

9,293,107

Information Systems: Capital Leases Compensated Absences

3,640,333 127,751

2,748,121 100,619

2,140,510 92,429

4,247,944 135,941

Total Information Systems

3,768,084

2,848,740

2,232,939

4,383,885

Graphic Services: Compensated Absences

32,685

23,654

25,280

31,059

Guilford Metro Communications: Capital Leases Compensated Absences

841,701 521,418

270,130 265,495

571,571 530,378

274,455

Total Guilford Metro Communications

1,363,119

274,455

535,625

1,101,949

Employee Risk Retention: Compensated Absences General Risk Retention: Compensated Absences

34,661

44,812

44,551

34,922

916

1,966

756

2,126

Capital Leasing: Master Equipment Lease Agreement

3,012,600

562,200

2,450,400

Total Internal Service Funds

$

19,204,001

$ 3,439,542

$

5,139,199

$

17,504,344

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