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Schedule 69
Internal Service Funds
Schedule of Changes in Long-Term Debt
For the Fiscal Year Ended June 30, 2016
Debt
Debt
Outstanding
Outstanding
June 30, 2015
Additions
Retirements
June 30, 2016
Equipment Services:
Compensated Absences
207,084
$
201,492
$
206,050
$
202,526
$
Technical Services:
General Obligation Bonds
2,099,932
379,936
1,719,996
Compensated Absences
44,492
30,032
29,216
45,308
Total Technical Services
2,144,424
30,032
409,152
1,765,304
Information Systems:
Capital Leases
2,626,029
2,182,414
1,595,714
3,212,729
Compensated Absences
97,033
82,558
65,922
113,669
Total Technical Services
2,723,062
2,264,972
1,661,636
3,326,398
Graphic Services:
Compensated Absences
35,601
26,467
28,881
33,187
Guilford Metro Communications:
Compensated Absences
434,900
252,611
216,068
471,443
Employee Risk Retention:
Compensated Absences
21,645
52,157
35,358
38,444
General Risk Retention:
Compensated Absences
736
307
429
Capital Leasing:
Master Equipment Lease Agreement
4,387,079
409,859
3,977,220
Total Capital Leasing
4,387,079
409,859
3,977,220
Total Internal Service Funds
9,953,795
$
2,828,467
$
2,967,311
$
9,814,951
$
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