|
Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2006
<br />NOTE 12 - LONG-TERM LIABILITIES - Continued
<br />F. Changes in Long-term Liabilities
<br />Long-term liability activity for the year ended September 30, 2006, was as follows:
<br />Governmental Activities:
<br />Bonds payable:
<br />Limited General Obligation Bonds
<br />- 2006 Series
<br />General Obligation Bonds - 2001 Series
<br />Spring Training Facility Revenue Bonds
<br />- Series 2001
<br />General Obligation Refunding Bonds
<br />- Series 2003
<br />Total bonds payable
<br />Other liabilities:
<br />Compensated absences
<br />Capital leases
<br />Total other liabilities
<br />Governmental activities long-term liabilities
<br />Business -type Activities:
<br />Bonds payable:
<br />Recreational Refunding Revenue Bonds
<br />- Series 2003
<br />Water & Sewer Refunding Revenue Bonds
<br />- Series 1993A
<br />- Series 2005
<br />Water & Sewer Revenue Bonds
<br />- Series 1996
<br />Add: Unamortized bonds premium
<br />Less: Unamortized bonds discount
<br />Total bonds payable
<br />Other liabilities:
<br />Compensated absences
<br />Capital leases
<br />Total other liabilities
<br />Business -type activities long-term liabilities
<br />Beginning
<br />- $ 460,000
<br />$ 5,135,000 $
<br />Ending
<br />Due Within
<br />Balance
<br />'Additions
<br />Retirements
<br />Balance
<br />One Year
<br />27,255,000
<br />1,275,000
<br />875,000
<br />$ -
<br />$ 48,600,000
<br />$ - $
<br />48,600,000
<br />$ 2,320,000
<br />8,685,000
<br />-
<br />650,000
<br />8,035,000
<br />670,000
<br />15,025,000
<br />-
<br />505,000
<br />14,520,000
<br />520,000
<br />5,700,000
<br />-
<br />1,080,000
<br />4,620,000
<br />1,105,000
<br />29,410,000
<br />48,600,000
<br />2,235,000
<br />75,775,000
<br />4,615,000
<br />193,786
<br />80,338
<br />1,148,092
<br />441,157 446,408
<br />5,007,775
<br />5,103,273
<br />4,693,465
<br />5,417,583
<br />3,107,456
<br />380,275
<br />-
<br />380,275
<br />-
<br />-
<br />5,388,050
<br />5,103,273
<br />5,073,740
<br />5,417,583
<br />3,107,456
<br />$ 34,798,050 $ 53,703,273 $ 7,308,740 $ 81,192,583 $ 7,722,456
<br />$ 5,595,000 $
<br />- $ 460,000
<br />$ 5,135,000 $
<br />475,000
<br />36,405,000
<br />- 1,170,000
<br />35,235,000
<br />1,230,000
<br />27,600,000
<br />- 345,000
<br />27,255,000
<br />1,275,000
<br />875,000
<br />- 875,000
<br />-
<br />-
<br />70,475,000
<br />- 2,850,000
<br />67,625,000
<br />2,980,000
<br />1,041,293
<br />- 61,554
<br />979,739
<br />-
<br />1,162,690
<br />- 63,165
<br />1,099,525
<br />-
<br />70,353,603
<br />- 2,848,389
<br />67,505,214
<br />2,980,000
<br />884,855
<br />434,892 370,692
<br />949,055
<br />606,654
<br />263,237
<br />6,265 75,716
<br />193,786
<br />80,338
<br />1,148,092
<br />441,157 446,408
<br />1,142,841
<br />686,992
<br />$ 71,501,695 $ 441,157 $ 3,294,797 $ 68,648,055 $ 3,666,992
<br />M
<br />
|