2022 Annual Comprehensive Financial Report

Schedule 89 Page 1 of 2

-1 81 Schedule of Changes in General Long-Term Debt For the Fiscal Year Ended June 30, 2022 Amount Available in Debt Service Fund for Retirement of General Obligation Bonded Debt Amount to be Provided for Retirement of General Obligation Bonded Debt Total Amount to be Provided for Retirement of General Obligation Bonded Debt Amount Available in Special Revenue Fund for Retirement of Limited Obligation Bonds Amount to be Provided for Retirement of Retirement of Limited Obligation Bonds Total Amount to be Provided for Retirement of Retirement of Limited Obligation Bonds Amount to be Provided for Retirement of Other Long-Term Debt: Other Financing Agreements Lease Liability Compensated Absences Payable Total Amount to be Provided for Retirement of Other Long-Term Debt Total Available and to be Provided General Long-Term Debt Payable: General Obligation Bonds/Notes Payable Limited Obligation Bonds Payable Other Financing Agreements Payable Lease Liability Compensated Absences Payable Total General Long-Term Debt Payable (a) Total debt outstanding is net of premiums, discounts and adjustments.

Total Debt Outstanding, Restated July 1, 2021 (a)

Additions

$

5,976,583

$

295,278,904

301,255,487

2,539,913

64,382,058

47,845,000

66,921,971

47,845,000

1,505,430 14,424,660 14,767,070

12,525,873 9,778,307

30,697,160

22,304,180

398,874,618 $

70,149,180 $

301,255,487 $

$

66,921,971

47,845,000

1,505,430

14,424,660

12,525,873

14,767,070

9,778,307

398,874,618 $

70,149,180 $