2021 Annual Comprehensive Financial Report

Schedule 89 Page 1 of 2

Schedule of Changes in General Long-Term Debt For the Fiscal Year Ended June 30, 2021

Total Debt Outstanding June 30, 2020 (a)

Additions

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

16,804,338 $

$

Amount to be Provided for Retirement of General Obligation Bonded Debt

311,476,103

20,427,618

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

328,280,441

20,427,618

2,076,469

67,769,469

Total Amount to be Provided for Retirement of

Retirement of Limited Obligation Bonds and Notes

69,845,938

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

17,439,250 14,420,775

4,867,480 8,167,708

Compensated Absences Payable

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

31,860,025

13,035,188

Total Available and to be Provided

429,986,404 $

33,462,806 $

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

328,280,441 $

20,427,618 $

Limited Obligation Bonds Payable

69,845,938

Lease-Purchase and Other Financing Agreements Payable

17,439,250

4,867,480

Compensated Absences Payable

14,420,775

8,167,708

Total General Long-Term Debt Payable

429,986,404 $

33,462,806 $

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

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