CAFR 2016

Schedule 69

Internal Service Funds Schedule of Changes in Long-Term Debt For the Fiscal Year Ended June 30, 2016

Debt

Debt

Outstanding June 30, 2015

Outstanding June 30, 2016

Additions

Retirements

Equipment Services: Compensated Absences Technical Services: General Obligation Bonds Compensated Absences

$

207,084

$

201,492

$

206,050

$

202,526

2,099,932

379,936 29,216

1,719,996

44,492

30,032

45,308

Total Technical Services

2,144,424

30,032

409,152

1,765,304

Information Systems: Capital Leases Compensated Absences

2,626,029

2,182,414

1,595,714

3,212,729 113,669

97,033

82,558

65,922

Total Technical Services

2,723,062

2,264,972

1,661,636

3,326,398

Graphic Services: Compensated Absences

35,601

26,467

28,881

33,187

Guilford Metro Communications: Compensated Absences

434,900

252,611

216,068

471,443

Employee Risk Retention: Compensated Absences General Risk Retention: Compensated Absences

21,645

52,157

35,358

38,444

736

307

429

Capital Leasing: Master Equipment Lease Agreement

4,387,079

409,859

3,977,220

Total Capital Leasing

4,387,079

409,859

3,977,220

Total Internal Service Funds

$

9,953,795

2,828,467 $

$

2,967,311

$

9,814,951

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