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Indian River County, Florida
<br />Statement of Revenues, Expenses, and Changes in Fund Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2006
<br />Business -type Activities - Enterprise Funds
<br />Solid Waste
<br />Disposal Golf County
<br />District Course Utilities
<br />OPERATING REVENUES
<br />Charges for services
<br />Charges for services pledged as
<br />security for revenue bonds
<br />Total operating revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and
<br />other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Interest income pledged as
<br />security for revenue bonds
<br />Operating grants
<br />Gain on disposal of equipment
<br />Interest expenses
<br />Bond amortization expense
<br />Intangible amortization expense
<br />Loss on disposal of equipment
<br />Insurance recoveries
<br />Total nonoperating revenues (expenses)
<br />Income before transfers and
<br />capital contributions
<br />Capital contributions
<br />Capital contributions pledged as
<br />security for revenue bonds
<br />Transfers in
<br />Transfers out
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />$ 13,741,864 $
<br />- $
<br />-
<br />-
<br />3,306,424
<br />28,029,062
<br />13,741,864
<br />3,306,424
<br />28,029,062
<br />4,430,823
<br />340,012
<br />2,743,412
<br />823,214
<br />7,036,854
<br />8,196,262
<br />1,731,426
<br />10,414,047
<br />608,782
<br />216,572
<br />12,499,658
<br />11,548,456
<br />2,771,212
<br />29,950,559
<br />2,193,408
<br />535,212
<br />(1,921,497)
<br />1,506,691 -
<br />839,699
<br />11,571
<br />(9,867)
<br />17,703
<br />118,722
<br />(189,682)
<br />(95,113)
<br />(2,300)
<br />2,348,094 (150,670)
<br />4,556,769
<br />276,992
<br />30,983
<br />(3,147,584)
<br />(274,682)
<br />(15,000)
<br />1,427,478
<br />4,541,502 384,542 (494,019)
<br />4,151,182
<br />-
<br />-
<br />22,371,582
<br />15,514
<br />-
<br />132,062
<br />(126,193)
<br />(44,530)
<br />(3,100,735)
<br />4,430,823
<br />340,012
<br />23,060,072
<br />38,362,124
<br />1,476,051
<br />220,613,026
<br />$ 42,792,947 $
<br />1,816,063 $
<br />243,673,098
<br />The accompanying notes are an integral part of the financial statements.
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