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Indian River County, Florida Management's Discussion and Analysis For the Year Ended September 30, 2006 a Indian River County Capital Assets (Net of Depreciation, In Millions) Additional information on the County's capital assets can be found in Note 6 on page 67 of this report. Long-term debt At the end of the current fiscal year, the County had total bonded debt outstanding of $144.7 million. Of this amount, $77.2 million is debt backed by the full faith and credit of the government. The revenue bonds represent bonds secured solely by specified revenue sources. Indian River County's Outstanding Debt General Obligation and Revenue Bonds (In Millions) General Obligation Debt: General Obligation, 2001 Series General Obligation Ref., 2003 Series Limited General Oblig., 2006 Series Revenue Bonds: Spring Training Facility, 2001 Series Recreational Revenue Ref., 2003 Series Water and Sewer Ref. Rev., 1993A Series Water and Sewer Rev., 1996 Series Water and Sewer Ref. Rev., 2005 Series Total Governmental Activities 2006 2005 $ 8.0 $ 8.7 4.7 5.7 50.0 - Business -type L J Activities Total 2006 2005 2006 2005 a $ - $ - $ 8.0 $ 8.7 - - 4.7 5.7 50.0 - a' 14.5 15.0 - Governmental Business -type 15.0 Activities Activities 5.1 Total 2006 2005 2006 2005 2006 2005 Land $ 83.5 $ 74.1 $ 18.4 $ 17.0 $ 101.9 $ 91.1 Right-of-way 15.9 12.5 - - 15.9 12.5 Buildings and improvements 62.2 57.1 173.8 158.2 236.0 215.3 Equipment 28.8 26.2 7.4 6.4 36.2 32.6 Infrastructure 68.2 69.9 - - 68.2 69.9 Construction in progress 96.9 53.8 20.1 23.2 117.0 77.0 Total $ 355.5 $ 293.6 $ 219.7 $ 204.8 $ 575.2 $ 498.4 Additional information on the County's capital assets can be found in Note 6 on page 67 of this report. Long-term debt At the end of the current fiscal year, the County had total bonded debt outstanding of $144.7 million. Of this amount, $77.2 million is debt backed by the full faith and credit of the government. The revenue bonds represent bonds secured solely by specified revenue sources. Indian River County's Outstanding Debt General Obligation and Revenue Bonds (In Millions) General Obligation Debt: General Obligation, 2001 Series General Obligation Ref., 2003 Series Limited General Oblig., 2006 Series Revenue Bonds: Spring Training Facility, 2001 Series Recreational Revenue Ref., 2003 Series Water and Sewer Ref. Rev., 1993A Series Water and Sewer Rev., 1996 Series Water and Sewer Ref. Rev., 2005 Series Total Governmental Activities 2006 2005 $ 8.0 $ 8.7 4.7 5.7 50.0 - Business -type L J Activities Total 2006 2005 2006 2005 a $ - $ - $ 8.0 $ 8.7 - - 4.7 5.7 50.0 - a' 14.5 15.0 - - 14.5 15.0 - - 5.1 5.6 5.1 5.6 - - 34.2 35.3 34.2 35.3 - - - 0.9 - 0.9 - - 28.2 28.6 28.2 28.6 $ 77.2 $ 29.4 $ 67.5 $ 70.4 $ 144.7 $ 99.8