A summary of activity in the General Long-Term
Obligations Account Group is as follows:
| Balances | 1997 | 1997 | Balances | |
|---|---|---|---|---|
| 1/1/97 | Additions | Reductions | 12/31/97 | |
| Accrued compensated absences: | ||||
| General Fund | $ 2,191,227 | $ 485,019 | $ 291,733 | $ 2,384,513 |
| Special Revenue Funds | 1,965,995 | 384,959 | 214,252 | 2,136,702 |
| Capital Projects Funds | 1,214 | - | 1,214 | - |
| 4,158,436 | 869,978 | 507,199 | 4,521,215 | |
| Special assessment debt: | ||||
| Debt Service Fund | 2,187,995 | - | 395,069 | 1,792,926 |
| Capital leases: | ||||
| Special Revenue Funds | 9,070 | - | 4,298 | 4,772 |
| Capital Projects Funds | 667,801 | - | 368,567 | 299,234 |
| 676,871 | - | 372,865 | 304,006 | |
| Note payable: | ||||
| Special Revenue Funds | - | 775,000 | - | 775,000 |
| Totals | $ 7,023,302 | $ 1,644,978 | $ 1,275,133 | $ 7,393,147 |