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Schedule 10
Enterprise Funds
Schedule of Changes in Long-Term Debt and Water Resources Capital Assets
For the Fiscal Year Ended June 30, 2016
Debt
Debt
Outstanding
Outstanding
June 30, 2015
Additions
Retirements
6/30/2016 (a)
Water Resources:
Revenue Bonds
220,052,720
$
30,396,964
$
14,944,527
$
235,505,157
$
Revenue BANS
14,075,366
34,421,335
30,000,000
18,496,701
Federal Loan Obligation
254,404
254,404
Compensated Absences
1,168,477
1,140,071
1,064,398
1,244,150
Total Water Resources
235,550,967
65,958,370
46,263,329
255,246,008
War Memorial Coliseum:
Installment Financing Agreements
13,444,842
141,611
281,920
13,304,533
Compensated Absences
402,405
218,618
188,512
432,511
Total War Memorial Coliseum
13,847,247
360,229
752,352
13,737,044
Parking Facilities:
Compensated Absences
60,270
37,439
34,756
62,953
Solid Waste Management:
Special Obligation Bonds
3,585,000
655,000
2,930,000
Accrued Landfill Liability
25,179,925
421,777
25,601,702
Compensated Absences
156,225
113,025
102,787
166,463
Total Solid Waste Management
28,921,150
534,802
757,787
28,698,165
Stormwater Management:
Compensated Absences
228,783
220,225
205,939
243,069
Total Enterprise Funds
278,608,417
$
67,111,065
$
48,014,163
$
297,987,239
$
(a) Total Debt Outstanding is net of premiums, discounts and adjustments.
Capital Assets
Capital Assets
June 30, 2015
Additions
Disposals
June 30, 2016
Water Resources Capital Assets:
Land
17,276,000
$
149,538
$
$
17,425,538
$
Construction in Progress
41,508,311
46,757,746
5,633,389
82,632,668
Intangible Assets - Easements
19,777,677
1,028,936
20,806,613
Land Improvements
25,630,352
25,630,352
Buildings
181,319,265
8,137,146
189,456,411
Improvements Other Than Buildings
9,471,336
9,471,336
Furniture, Fixtures, Machinery and Equipment
42,628,712
2,166,288
43,259
44,751,741
Infrastructure
539,200,648
11,087,291
550,287,939
Intangible Assets - Water Rights, Software
92,281,882
882,023
93,163,905
Accumulated Depreciation/Amortization
(345,512,642)
(23,681,595)
(18,977)
(369,175,260)
Water Resources Capital Assets, Net
623,581,541
$
46,527,373
$
5,657,671
$
664,451,243
$
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