|
A
<br />t
<br />Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2006
<br />NOTE 11- RECEIVABLE AND PAYABLE BALANCES - Continued
<br />Payables
<br />Payables at September 30, 2006, were as follows:
<br />Salaries and
<br />Total
<br />Governmental Activities:
<br />Vendors
<br />Benefits
<br />Retainage
<br />$ 1,575
<br />Payables
<br />$ 2,608,038
<br />General
<br />$ 1,524,242
<br />1,051,535
<br />$ 1,082,221
<br />1,324
<br />426,123
<br />1,478,982
<br />Impact Fees
<br />Secondary Roads Construction
<br />1,588,324
<br />9,445
<br />198,163
<br />704
<br />1,795,932
<br />369,773
<br />Transportation
<br />177,034
<br />416,038
<br />192,035
<br />397,093
<br />141
<br />813,272
<br />Emergency Services
<br />55,017
<br />Land Acquisition
<br />55017
<br />570,698
<br />-
<br />-
<br />22,035
<br />592,733
<br />Federal/State Grants
<br />Optional Sales Tax
<br />4,257,789
<br />2,115
<br />2,044,578
<br />6,304,482
<br />Other governmental
<br />1,965,273
<br />$11,605,950
<br />36.977
<br />$ 1,721.210
<br />207,789
<br />$ 2,901.108
<br />2,210,039
<br />$ 16.228.268
<br />Total Governmental Activities
<br />Business -Type Activities
<br />Payable from current assets:
<br />$ 1,101,605
<br />$ .59,210
<br />$ _
<br />$ 1,160,815
<br />Solid Waste
<br />Golf Course
<br />198,304
<br />16,495
<br />-
<br />214,799
<br />1,360,903
<br />Utilities
<br />1,1 93,482
<br />74,889
<br />167,421
<br />63,552
<br />-
<br />758
<br />139,199
<br />Other
<br />Payable from restricted assets:
<br />_
<br />3,173
<br />3,173
<br />Solid Waste
<br />_
<br />1 678,189
<br />-
<br />245,254
<br />1,923,443
<br />Utilities
<br />Total Business -Type Activities
<br />$ 4,246,469
<br />3066 8
<br />249185
<br />$ 4.802,332
<br />The County has not engaged in any short-term debt activity during the year other than that listed in Note
<br />9.
<br />NOTE 12 - LONG-TERM LIABILITIES
<br />A. Primary Government
<br />Business -type Activities
<br />Recreational (Golf Course) Revenue Refunding Bonds Series 2003
<br />Purpose - On October 15, 2003, the Series 2003 bonds were issued to legally redeem $6,735,000 of the
<br />County's outstanding Recreational Revenue Bonds, Series 1993. The Series 2003 bonds are being issued
<br />by the County to provide funds, together with $583,790, to retire all of the outstanding 1993 Series
<br />bonds and to pay, for all bond issuance costs.
<br />Pledge of Revenues -The revenue bonds and nd Jail AlailizedFronton funds and seven percentn the net revenuesderived
<br />thhalf-cent
<br />operations of the golf course, racetrack
<br />sales tax accruing annually to the County.
<br />73
<br />
|