Debt Summary - Gommunications Utility Long-term debt activity for the year ended December 31,2012 was as follows


Beginning Balance


Capital loan notes Series 2009 Revenue capital loan notes Series 2009 Revenue capital loan notes Series 2010


Less: unamortized discount on debt Add: unamortized premium on debt


$ 1,7s0,000 $ 2,990,000


12,210,000 $ 16,950,000 $ 145,009 $ 17,299,372 494,381 $ Additions Reductions


Ending Balance


Amounts Due Within One Year


$ 155,000 $ 1,595,000 $ 155,000 335,000 2,655,000


345,000


1 ,065,000 11,145,000 1,095,000 $ 1,ss5,000 $ 1s,395,000 $ 1,s9s,000


13,714 $ 1,585,351 $ 15,714,021 $ 1,595,000 44,065 450,316 131,295


F. Long-term Liabilities Accrued Compensated Absences


Following is a summary of the City's activity for accrued compensated absences for the year-ended June 30, 2013, and the total liability of the City as of that date as reported on the government-wide statement of net position:


Balance Beginning of Year


Governmental activities


Business-type activities


lncreases Decreases


Balance End of Year


Amount


Payable Within One Year


$ 2,685,552 $ 270,448 $ 252,012 $ 2,703,988 $ 841 ,88e $ 454,212 $ ¡a,soo $ 1,738 $ 491,274 $ 13s,633 The majority of compensated absences expenditures are paid for out of the General Fund


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