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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2010
<br />NOTE 13 - LONG-TERM LIABILITIES
<br />A. Changes in Long-term Liabilities
<br />Long-term liability activity for the year ended September 30, 2010, was as follows:
<br />Governmental Activities:
<br />Bonds payable:
<br />Limited General Obligation Bonds -
<br />Series 2006
<br />General Obligation Bonds — Series 2001
<br />Spring Training Facility Revenue Bonds -
<br />Series 2001
<br />General Obligation Refunding Bonds -
<br />Series 2003
<br />Subtotal
<br />Add: Unamortized bonds premium
<br />Total bonds payable
<br />Other liabilities:
<br />Pollution remediation
<br />Claims payable
<br />Compensated absences
<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 />Series 2009
<br />Subtotal
<br />Add: Unamortized bonds premium
<br />Less: Unamortized bonds discount
<br />Total bonds payable
<br />Other liabilities:
<br />Landfill closure and maintenance costs
<br />Pollution remediation
<br />Compensated absences
<br />Total other liabilities
<br />Business -type activities long-term liabilities
<br />$ 3,685,000 $
<br />$
<br />510,000 $
<br />3,175,000 $
<br />Due
<br />Beginning
<br />1,475,000
<br />Ending
<br />Within
<br />Balance
<br />Additions
<br />Retirements
<br />Balance
<br />One Year
<br />26,370,000
<br />$ 41,045,000 $
<br />$
<br />2,775,000 $
<br />38,270,000 $
<br />2,885,000
<br />5,955,000
<br />3,380,000
<br />745,000
<br />5,210,000
<br />780,000
<br />12,895,000
<br />236,906
<br />585,000
<br />12,310,000
<br />605,000
<br />1,210,000
<br />4,629
<br />1,210,000
<br />-
<br />-
<br />61,105,000
<br />3,612,277
<br />5,315,000
<br />55,790,000
<br />4,270,000
<br />1,095,387
<br />10,427,975
<br />93,224
<br />1,002,163
<br />-
<br />62,200,387
<br />44,000
<br />5,408,224
<br />56,792,163
<br />4,270,000
<br />9,280
<br />2,544,300
<br />816,333
<br />46,100
<br />2,498,200
<br />255,240
<br />7,875,000
<br />13,940,099
<br />13,916,099
<br />7,899,000
<br />2,351,622
<br />10,296,139
<br />6,589,835
<br />6,687,314
<br />10,198,660
<br />5,365,983
<br />20,715,439
<br />20,529,934
<br />20,649,513
<br />20,595,860
<br />7,972,845
<br />$ 82,915,826 $
<br />20,529,934 $
<br />26,057,737 $
<br />77,388,023 $
<br />12,242,845
<br />$ 3,685,000 $
<br />$
<br />510,000 $
<br />3,175,000 $
<br />520,000
<br />3,030,000
<br />1,475,000
<br />1,555,000
<br />1,555,000
<br />23,320,000
<br />1,395,000
<br />21,925,000
<br />1,435,000
<br />26,370,000
<br />-
<br />26,370,000
<br />-
<br />56,405,000
<br />3,380,000
<br />53,025,000
<br />3,510,000
<br />3,403,413
<br />236,906
<br />3,166,507
<br />-
<br />32,015
<br />4,629
<br />27,386
<br />-
<br />59,776,398
<br />3,612,277
<br />56,164,121
<br />3,510,000
<br />10,427,975
<br />495,402
<br />1,404,641
<br />9,518,736
<br />-
<br />44,000
<br />-
<br />2,400
<br />41,600
<br />9,280
<br />1,057,854
<br />816,333
<br />846,397
<br />1,027,790
<br />474,746
<br />11,529,829
<br />1,311,735
<br />2,253,438
<br />10,588,126
<br />484,026
<br />$ 71,306,227 $
<br />1,311,735 $
<br />5,865,715 $
<br />66,752,247 $
<br />3,994,026
<br />74
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