CAFR 2017

Schedule 92 Page 1 of 2

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

Total Debt Outstanding June 30, 2016 (a)

Additions

Amount Available in Debt Service Fund for Retirement of Bonded Debt

10,694,605 $

$

Amount to be Provided for Retirement of Bonded Debt

187,656,960

110,564,531

Total Amount to be Provided for Retirement of Bonded Debt

198,351,565

110,564,531

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

3,032,088

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

4,287,949

10,265,798

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

7,320,037

10,265,798

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

12,132,246 12,078,438

13,749,746 8,133,237

Compensated Absences Payable

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

24,210,684

21,882,983

Total Available and to be Provided

229,882,286 $

142,713,312 $

General Long-Term Debt Payable: General Obligation Bonds/Notes Payable

173,007,017 $

110,564,531 $

Limited Obligation Bonds Payable

25,344,548

Limited Obligation Notes Payable

1,057,318

10,265,798

Certificates of Participation Payable

6,262,719

Lease-Purchase and Other Financing Agreements Payable

12,132,246

13,749,746

Compensated Absences Payable

12,078,438

8,133,237

Total General Long-Term Debt Payable

229,882,286 $

142,713,312 $

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

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