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<br />N~TE 11 - BONDS PAYABLE ICONTINUED): :~ "~ ~~';'~'~"
<br />Enterorise Funds Obliaations (Continuedl:
<br />Princinal June 30,
<br />Maturod 1993
<br />Fiscal Year Outstanding +md Paid OutstaadiaS future
<br />of maturitv June 30. 1992 durinQ vear June 30. 1993 interest
<br />Labish Villaae Sewaae and Drainaae District
<br />Farmtrs Home Admin. 1993 5,505
<br />various inter~sE ntes 1994 5,780
<br />1995 6,069
<br />1996 6,372
<br />1997 6,691
<br />1998 7,0?b
<br />1999 7,377
<br />2000 7,746
<br />2001 8,133 •
<br />2002 8,540
<br />2003 8,967
<br />2004 9,415
<br />2005 9,886
<br />2006 10.358
<br />S 107.865
<br />Total Enterprise Funds Debt S 2.210.073
<br />neral Countv_Obliaations:
<br />Genemi Obligatioa Comectional
<br />Facility Bond 1993
<br />~ar;ous ince~c r~t~ ~99a
<br />1995
<br />1996
<br />1997
<br />Total Bonds Payable
<br />1,555,000
<br />1,660,000
<br />1,765.000
<br />1,885,000
<br />8.885.000
<br />.S 36.724
<br />S 1•126.289
<br />s ci,sss,ooo~ s - s -
<br />1,660,000 340,~00
<br />1.765,000 234,300
<br />1,885~000 121,200
<br />2.0~.000
<br />(1.555.0001 ~.330.000 695.700
<br />09 073 713 96 9 38 8 98g
<br />General obligation bonds are retirod through collection of property taxas. The Lbish Village Sewage and Drainage Distcict
<br />debt to the Farmers Home Administration is to be repaid by direct assessment to the benafitted property owners.
<br />NOTE 12 - CHANGES IN VACATION PAY LIABILITY•
<br />The following is a summary of t6e changes of the County's non curneat vacation pay liability for the year ended June 30,
<br />1993:
<br />Accrued vacation liability at June 30, 1992 S 959,681
<br />Net additionat accn~al of vacation liability 80.422
<br />Accrued vacation liability at June 30, 1993 1 040
<br />'The additional accruai during the fiscal year represents the long-term potti~ of the dit~erenx in the use of vacation pay and
<br />the vacation pay accrual for the General, Spacial Revenue and Capital Ptoject Funds,
<br />NOTE 13 - ENVIRONMENTAL LIABILITY•
<br />Durin~ 1993, the County formulated a clean-up plan related to a land site contaminatod by cbeiaical based paint used by the
<br />County's Roads Department. The estimated cost to remediatc this site aggrcgates ~425,450 as determined by an independ~t
<br />environmental consulting firm. This amount has been recorded as a curnnt year expenditur8 aad liability of the Public Works
<br />Fund, a sPecial revenue fund, in the combined statement of revenues, expenditures, and changes in fund balance and the
<br />combined balance sheet, respectively.
<br />s cs.s~ s - s -
<br />5.780 4,973
<br />6,069 4,677
<br />6,372 4,366
<br />~. 6,691 4,040
<br />7,026 3,697
<br />7.377 3.337
<br />7,746 2,959
<br />8,133 2,562
<br />8,540 2,145
<br />8.%7 1,707
<br />9,415 1,248
<br />9,886 765
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