Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY Exhibit K-12
SCHEDULE OF LONG-TERM LIABILITIES DOE Page 22
June 30, 2012 Fund 601
Governmental
Activities
Business-type
Activities
Account Total Balance Total Balance
Number June 30, 2012 [1] June 30, 2012 [1] Total
Notes Payable 2310 16,388,613.74 16,388,613.74
Obligations Under Capital Leases 2315 0.00
Bonds Payable 2320 82,639,229.44 82,639,229.44
Liability for Compensated Absences 2330 22,073,854.00 22,073,854.00
Certificates of Participation Payable 2340 199,375,636.66 199,375,636.66
Estimated Liability for Long-Term Claims 2350 0.00
Other Post-Employment Benefits Liability 2360 32,583,152.00 32,583,152.00
Estimated PECO Advance Payable 2370 0.00
Other Long-Term Liabilities 2380 9,346,114.62 9,346,114.62
Total Long-Term Liabilities 362,406,600.46 0.00 362,406,600.46
[1] Include total current and noncurrent liability balances at June 30, 2012.
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