OFFICE OF THE STATE AUDITOR_part3

Các khoản thanh toán cho thuê tối thiểu trong tương lai cùng với giá trị hiện tại của các khoản phải trả, phải nộp tối thiểu cho thuê net 30 Tháng Chín, 1997, như sau: Tổng nợ dài hạn Tập đoàn năm kết thúc ngày 30 Tháng Chín: 1998 1999 2000 2001 2002 Tổng số tối thiểu thanh toán thuê Trừ: Số lượng đại diện cho giá trị lợi ích hiện tại của khoản thanh toán thuê Net tối thiểu $ $ . | YALOBUSHA COUNTY Notes to Financial Statements For the Year Ended September 30 1997 7 Capital Leases. As Lessee The county is obligated for the following assets acquired through capital leases as of September 30 1997 Classes of Property Mobile equipment Other furniture and equipment Leased Property Under Capital Leases General Fixed Assets Group 617 305 145 497 762 802 The future minimum lease payments together with the present value of the net minimum lease payables as of September 30 1997 are as follows General Long-term Debt Group Year Ending September 30 1998 133 967 1999 93 927 2000 82 019 2001 44 836 2002 9 551 Total Minimum Lease Payments 364 300 Less Amount representing interest 32 103 Present Value of Net Minimum Lease Payments 332 197 8 Long-term Debt. Debt outstanding as of September 30 1997 consisted of the following Description and Purpose General Long-term Debt Account Group A. General Obligation Bonds Rural fire construction Hospital improvements District 2 road improvements Amount Outstanding Interest Rates Final Maturity Date 80 000 7 11-15-00 120 000 5-1-01 30 000 7-15-00 17 YALOBUSHA COUNTY Notes to Financial Statements For the Year Ended September 30 1997 Final Description and Purpose Amount Interest Maturity Outstanding Rates Date B. C. District 3 road bonds 6 000 8 11-1-98 District 3 construction 50 000 7 3-1-02 District 4 road bridge construction 70 000 7-1-02 District 3 road and bridge 135 000 5 10-1-07 Yalobusha County rubbish 150 000 4 3-15-04 Fire bonds 150 000 5 7-07 Total General Obligation Bonds 791 000 Equipment Notes Truck and trailer 33 700 12-01 Capital Leases Communication system 7 613 8-98 Case 580 backhoe 649 10-97 Case 580 backhoe 764 10-97 John Deere motor grader 5 331 1-98 1993 Ford pickup 1 168 1-98 Caterpillar wheel loader 936F 40 859 6 5-00 IBM computer 17 232 6-98 1993 GMC Jimmy 2 069 5-98 Olathe brushclipper - 1 2 interest District 3 1 820 4-98 .