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Schedule 83
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Schedule of Changes in General Long-Term Debt
For the Fiscal Year Ended June 30, 2016
Total
Debt
Outstanding
June 30, 2015 (a)
Additions
Amount Available in Debt Service Fund for
Retirement of Bonded Debt
7,779,124
$
$
Amount to be Provided for Retirement of
Bonded Debt
187,097,729
17,387,644
Total Amount to be Provided for Retirement of
Bonded Debt
194,876,853
17,387,644
Amount Available in Special Revenue Fund for
Retirement of Certificates of Participation and Limited Obligation Notes
1,520,903
Amount to be Provided for Retirement of
Certificates of Participation and Limited Obligation Notes
5,064,830
1,057,318
Total Amount to be Provided for Retirement of
Certificates of Participation and Limited Obligation Notes
6,585,733
1,057,318
Amount to be Provided for Retirement of Other
Long-Term Debt:
Lease-Purchase and Other Financing Agreements
12,545,224
2,182,414
Compensated Absences Payable
11,924,776
7,947,777
Total Amount to be Provided for Retirement
of Other Long-Term Debt
24,470,000
10,130,191
Total Available and to be Provided
225,932,586
$
28,575,153
$
General Long-Term Debt Payable:
General Obligation Bonds Payable
168,839,802
$
17,387,644
$
Limited Obligation Bonds Payable
26,037,051
Limited Obligation Notes Payable
1,057,318
Certificates of Participation Payable
6,585,733
Lease-Purchase and Other Financing Agreements Payable
12,545,224
2,182,414
Compensated Absences Payable
11,924,776
7,947,777
Total General Long-Term Debt Payable
225,932,586
$
28,575,153
$
(a) Total debt outstanding is net of premiums, discounts and adjustments.
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