Oklahoma Report on Audit of Financial Statements June 30, 2007_part5

Bắt đầu từ cân bằng nghĩa vụ vốn hoạt động cho thuê của Chính phủ Các khoản bồi thường vắng mặt Tổng các hoạt động chính phủ các hoạt động kinh doanh loại Ghi chú nghĩa vụ vốn phải nộp nghĩa vụ hợp đồng cho thuê phải trả Các khoản bồi thường vắng mặt Tổng số loại hoạt động kinh doanh chính của chính phủ Tổng số 134.175 $ 374.112 508.287 $
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Oklahoma Report on Audit of Financial Statements June 30, 2007_part5 Amounts Due B eginning Ending Within One Balanc e Increases Decreas es Balance Ye ar Gover nmental activities Capital le ase obliga tions $ 134, 175 $ 16,569 $ (39, 507) $ 111,237 $ 45,853 Accrued c ompens ated absences 374, 112 419,493 (391, 223) 402,382 391,223 Total gove rnmental activities 508, 287 436,062 (430, 730) 513,619 437,076 Busines s-type activitie s Notes payable 12,832, 768 1,450,000 (870, 160) 13,412,608 862,784 Ca pital lease obligations 226, 554 (111, 961) 114,593 114,593 Contra ct obligations payable 11,459, 205 (315, 100) 11,144,105 351,075 Accrued compensated a bs enc es 141, 061 116,609 (151, 950) 105,720 14,106 Total business-type activities 24,659, 588 1,566,609 (1,449, 171) 24,777,026 1,342,558 Total primary governme nt $ 25,167, 875 $ 2,002,671 $ (1,879, 901) $ 25,290,645 $ 1,779,634 Annual debt service requirements to maturity for long-term debt are as follows: Governmental Activities Capital Lea se Obligations Year E nding June, 30 Principal Interest 2008 $ 45, 853 $ 5, 858 2009 43, 045 3, 027 2010 15, 070 1, 196 2011 3, 630 5 20 2012 3, 639 1 70 T otals $ 111, 237 $ 10, 771 Business-Type Activities Notes P ayable Co ntract Obligatio n P ayable Capital Lease ObligationsYear Ending June, 3 0 Principal Inte re st Principal Interest P rincipal Inte rest 200 8 $ 8 62,78 4 $ 1 36,68 2 $ 3 51,07 5 $ 6 00,33 3 $ 11 4,593 $ 2,103 200 9 1,0 30,08 2 1 12,21 7 3 69,98 8 5 81,42 0 201 0 1,0 63,32 2 86,997 3 89,91 9 5 61,48 9 201 1 1,1 02,93 1 60,817 4 10,92 4 5 40,48 4 201 2 9 51,43 5 33,860 4 33,06 0 5 18,34 8 201 3-201 7 2,9 23,77 0 62,555 2 ,5 41,40 7 2,2 15,63 3 201 8-202 2 3,1 26,17 8 31,978 3 ,3 03,76 7 1,4 53,27 3 202 3-202 7 2,3 52,10 6 7,17 1 3 ,3 43,96 5 4 62,19 5 Totals $ 1 3,4 12 ,60 8 $ 5 32,27 7 $ 11 ,1 44,10 5 $ 6,9 33,17 5 $ 11 4,593 $ 2,103 Landfill closure and post-closure liability Federal and state regulations require the City to place a final cover on its construction and demolition landfill site when it stops accepting waste and to perform certain maintenance and This is trial version 37 www.adultpdf.commonitoring functions at the site for thirty years after closure. Although closure and post-closure care costs will be paid only near or after the date the landfill stops accepting waste,the City reports a portion of those costs as an operating expense of the Altus MunicipalAuthority each fiscal year. The amount of the current period expense is based upon theamount of landfill capacity used as of each fiscal ye ...