CAFR 2017

Schedule 78

Internal Service Funds Schedule of Changes in Long-Term Debt For the Fiscal Year Ended June 30, 2017

Debt

Debt

Outstanding June 30, 2016

Outstanding June 30, 2017

Additions

Retirements

Equipment Services: Compensated Absences Technical Services: General Obligation Bonds

$

202,526

$

193,781

$

196,523

$

199,784

1,719,996

398,317

1,321,679 9,832,359

Capital Leases

9,832,359

Compensated Absences

45,308

42,959

30,111

58,156

Total Technical Services

1,765,304

9,875,318

428,428

11,212,194

Information Systems: Capital Leases Compensated Absences

3,212,729 113,669

2,564,842

1,666,389

4,111,182 118,801

76,170

71,038

Total Information Systems

3,326,398

2,641,012

1,737,427

4,229,983

Graphic Services: Compensated Absences

33,187

23,359

18,697

37,849

Guilford Metro Communications: Capital Leases

1,352,545 253,745

250,641 219,678

1,101,904 505,510

Compensated Absences

471,443

Total Guilford Metro Communications

471,443

1,606,290

470,319

1,607,414

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

38,444

17,629

27,143

28,930

429

843

644

628

Capital Leasing: Master Equipment Lease Agreement

3,977,220

456,960

3,520,260

Total Internal Service Funds

$

9,814,951

14,358,232 $

$

3,336,141

$

20,837,042

-149-