CAFR 2016

Schedule 83 Page 1 of 2

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

Total Debt Outstanding June 30, 2015 (a)

Additions

Amount Available in Debt Service Fund for Retirement of Bonded Debt

$

7,779,124

$

Amount to be Provided for Retirement of Bonded Debt

187,097,729

17,387,644

Total Amount to be Provided for Retirement of Bonded Debt

194,876,853

17,387,644

Amount Available in Special Revenue Fund for Retirement of Certificates of Participation and Limited Obligation Notes

1,520,903

Amount to be Provided for Retirement of Certificates of Participation and Limited Obligation Notes

5,064,830

1,057,318

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

6,585,733

1,057,318

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

12,545,224 11,924,776

2,182,414 7,947,777

Compensated Absences Payable

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

24,470,000

10,130,191

Total Available and to be Provided

225,932,586 $

28,575,153 $

General Long-Term Debt Payable: General Obligation Bonds Payable

168,839,802 $

17,387,644 $

Limited Obligation Bonds Payable

26,037,051

Limited Obligation Notes Payable

1,057,318

Certificates of Participation Payable

6,585,733

Lease-Purchase and Other Financing Agreements Payable

12,545,224

2,182,414

Compensated Absences Payable

11,924,776

7,947,777

Total General Long-Term Debt Payable

225,932,586 $

28,575,153 $

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

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