2020 Comprehensive Annual Financial Report

Schedule 87 Page 1 of 2

Schedule of Changes in General Long-TermDebt For the Fiscal Year Ended June 30, 2020

Total Debt Outstanding June 30, 2019 (a)

Additions

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

$ 25,097,927

$

Amount to be Provided for Retirement of General Obligation Bonded Debt

277,558,490

85,370,188

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

302,656,417

85,370,188

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

8,604,834

48,011,868

15,208,891

Total Amount to be Provided for Retirement of Retirement of Limited Obligation Bonds and Notes

56,616,702

15,208,891

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

19,010,142 13,466,252

4,385,065 8,632,498

Compensated Absences Payable

Total Amount to be Provided for Retirement of Other Long-Term Debt

32,476,394

13,017,563

Total Available and to be Provided

$ 391,749,513

$113,596,642

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

$ 302,656,417

$ 85,370,188

Limited Obligation Bonds Payable

56,616,702

15,208,891

Lease-Purchase and Other Financing Agreements Payable

19,010,142

4,385,065

Compensated Absences Payable

13,466,252

8,632,498

Total General Long-Term Debt Payable

$ 391,749,513

$113,596,642

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

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