COG Comprehensive Annual Financial Report

Schedule 74

Internal Service Funds Schedule of Changes in Long-Term Debt For the Fiscal Year Ended June 30, 2018

Debt Outstanding June 30, 2017

Debt Outstanding June 30, 2018

Additions

Retirements

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

$

199,784

$

207,653

$

203,956

$

203,481

1,321,679 9,832,359 58,156

418,113

903,566 9,832,359 52,530

30,064

35,690

Total Technical Services

11,212,194

30,064

453,803

10,788,455

Information Systems: Capital Leases Compensated Absences

4,111,182 118,801

1,379,746 95,772

1,850,595 86,822

3,640,333 127,751

Total Information Systems

4,229,983

1,475,518

1,937,417

3,768,084

Graphic Services: Compensated Absences

37,849

26,914

32,078

32,685

Guilford Metro Communications: Capital Leases Compensated Absences

1,101,904 505,510

260,203 242,908

841,701 521,418

258,816

Total Guilford Metro Communications

1,607,414

258,816

503,111

1,363,119

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

28,930

30,793

25,062

34,661

628

967

679

916

Capital Leasing: Master Equipment Lease Agreement

3,520,260

507,660

3,012,600

Total Internal Service Funds

$

20,837,042

$ 2,030,725

$

3,663,766

$

19,204,001

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