2023 Annual Comprehensive Report

Schedule 8 4 Page 1 of 2

-1 78 Schedule of Changes in General Governmental Long-Term Debt For the Fiscal Year Ended June 30, 2023 Total Debt Outstanding, July 1, 2022 (a) Amount Available in Debt Service Fund for Retirement of General Obligation Bonded Debt $ 1,160,457 Amount to be Provided for Retirement of General Obligation Bonded Debt 272,011,177 Total Amount to be Provided for Retirement of General Obligation Bonded Debt 273,171,634 Amount Available in Special Revenue Fund for Retirement of Limited Obligation Bonds 4,428,362 Amount to be Provided for Retirement of Retirement of Limited Obligation Bonds 64,146,907 Total Amount to be Provided for Retirement of Retirement of Limited Obligation Bonds 68,575,269 Amount to be Provided for Retirement of Other Long-Term Debt: Lease Liabilities 21,715,130 IT Subscription Financing Agreements Other Financing Agreements 120,000 Compensated Absences Payable 15,556,565 Total Amount to be Provided for Retirement of Other Long-Term Debt 37,391,695 Total Available and to be Provided $ 379,138,598 General Long-Term Debt Payable: General Obligation Bonds/Notes Payable $ 273,171,634 Limited Obligation Bonds Payable 68,575,269 Lease Liabilities 21,715,130 IT Subscription Financing Agreements Other Financing Agreements 120,000 Compensated Absences Payable 15,556,565 Total General Long-Term Debt Payable $ 379,138,598 (a) Total debt outstanding is net of premiums, discounts and adjustments.

Additions

$

83,452,852

83,452,852

4,752,460 12,198,857

12,439,075

29,390,392

$ 112,843,244

$ 83,452,852

4,752,460

12,198,857

12,439,075

$ 112,843,244