2019 Comprehensive Annual Financial Report (CAFR)

Schedule 87 Page 1 of 2

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

Total Debt Outstanding June 30, 2018 (a)

Additions

Amount Available in Debt Service Fund for Retirement of General Obligation Bonded Debt

$ 22,943,898

$

Amount to be Provided for Retirement of General Obligation Bonded Debt

191,123,938

157,195,342

Total Amount to be Provided for Retirement of General Obligation Bonded Debt

214,067,836

157,195,342

Amount Available in Special Revenue Fund for Retirement of Certificates of Participation and Limited Obligation Bonds and Notes Amount to be Provided for Retirement of Retirement of Certificates of Participation and Limited Obligation Bonds and Notes Total Amount to be Provided for Retirement of Retirement of Certificates of Participation and Limited Obligation Bonds and Notes

6,341,162

36,824,087

34,041,353

43,165,249

34,041,353

Amount to be Provided for Retirement of Other Long-Term Debt: Lease-Purchase and Other Financing Agreements Compensated Absences Payable Total Amount to be Provided for Retirement of Other Long-Term Debt

20,981,354 13,146,554

2,748,121 8,771,946

34,127,908

11,520,067

Total Available and to be Provided

$ 291,360,993

$ 202,756,762

General Long-Term Debt Payable: General Obligation Bonds/Notes Payable

$ 214,067,836

$ 157,195,342

Limited Obligation Bonds Payable

23,899,542

33,474,663

Limited Obligation Notes Payable

13,684,016

566,690

Certificates of Participation Payable

5,581,691

Lease-Purchase and Other Financing Agreements Payable

20,981,354

2,748,121

Compensated Absences Payable

13,146,554

8,771,946

Total General Long-Term Debt Payable

$ 291,360,993

$ 202,756,762

(a) Total debt outstanding is net of premiums, discounts and adjustments.

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