CAFR 2017

Schedule 15

Enterprise Funds Schedule of Changes in Long-Term Debt and Water Resources Capital Assets For the Fiscal Year Ended June 30, 2017

Debt

Debt

Outstanding June 30, 2016

Outstanding June 30, 2017

Additions

Retirements

Water Resources: Revenue Bonds Revenue BANS

$

235,505,157 18,496,701

$

16,242,943 $

219,262,214 $

22,841,675 1,124,922

41,338,376 1,210,262

Compensated Absences

1,244,150

1,158,810

Total Water Resources

255,246,008

23,966,597

17,401,753

261,810,852

War Memorial Coliseum: Installment Financing Agreements

13,304,533

13,634 214,698

302,618 185,025

13,015,549

Compensated Absences

432,511

462,184

Total War Memorial Coliseum

13,737,044

228,332

487,643

13,477,733

Parking Facilities: Compensated Absences

62,953

29,630

32,109

60,474

Solid Waste Management: Special Obligation Bonds Accrued Landfill Liability Compensated Absences

2,930,000 25,601,702

680,000

2,250,000 26,054,129

452,427 101,417

166,463

99,331

168,549

Total Solid Waste Management

28,698,165

553,844

779,331

28,472,678

Stormwater Management: Compensated Absences

243,069

223,693

203,122

263,640

Total Enterprise Funds

$

297,987,239

25,002,096 $

18,903,958 $

304,085,377 $

(a) Total Debt Outstanding is net of premiums, discounts and adjustments.

Capital Assets June 30, 2016

Capital Assets June 30, 2017

Additions

Disposals

Water Resources Capital Assets: Land Construction in Progress Intangible Assets - Easements

$

17,425,538 82,632,668 20,806,613 25,630,352 189,456,411 9,471,336 44,751,741 550,287,939 93,163,905 (369,175,260)

2,698,730 $

$

$

20,124,268 61,337,563 21,761,534 25,630,352 190,269,570 9,471,336 63,058,421 602,159,989 94,177,591 (394,934,366)

27,848,214

49,143,319

954,921

Land Improvements

Buildings

813,159

Improvements Other Than Buildings

Furniture, Fixtures, Machinery and Equipment

18,393,878 51,876,650 1,013,686 (25,846,982)

87,198

Infrastructure

4,600

Intangible Assets - Water Rights, Software Accumulated Depreciation/Amortization

(87,876)

Water Resources Capital Assets, Net

$

664,451,243

77,752,256 $

49,147,241 $

693,056,258 $

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