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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2011
<br />NOTE 13 - LONG-TERM LIABILITIES
<br />A. Changes in Long-term Liabilities
<br />Long-term liability activity for the year ended September 30, 2011, 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 />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 />Beginning
<br />$ 38,270,000 $
<br />Due
<br />Ending Within
<br />Additions Retirements Balance One Year
<br />- $ 2,885,000 $ 35,385,000 $ 3,000,000
<br />5,210,000
<br />780,000
<br />4,430,000
<br />810,000
<br />12,310,000
<br />605,000
<br />11,705,000
<br />630,000
<br />55,790,000
<br />4,270,000
<br />51,520,000
<br />4,440,000
<br />1,002,163
<br />93,224
<br />908,939
<br />-
<br />56,792,163
<br />-
<br />4,363,224
<br />52,428,939
<br />4,440,000
<br />2,498,200
<br />71,000
<br />-
<br />2,569,200
<br />136,373
<br />7,899,000
<br />12,901,425
<br />12,923,425
<br />7,877,000
<br />2,395,278
<br />10,198,660
<br />7,533,952
<br />6,964,127
<br />10,768,485
<br />5,916,426
<br />20,595,860
<br />20,506,377
<br />19,887,552
<br />21,214,685
<br />8,448,077
<br />$ 77,388,023 $
<br />20,506,377 $
<br />24,250,776 $
<br />73,643,624 $
<br />12,888,077
<br />$ 3,175,000 $
<br />$ 520,000 $ 2,655,000 $ 535,000
<br />1,555,000
<br />1,555,000
<br />-
<br />-
<br />21,925,000
<br />1,435,000
<br />20,490,000
<br />1,480,000
<br />26,370,000
<br />-
<br />26,370,000
<br />1,610,000
<br />53,025,000
<br />3,510,000
<br />49,515,000
<br />3,625,000
<br />3,166,507
<br />236,904
<br />2,929,603
<br />-
<br />(27,386)
<br />(4,629)
<br />(22,757)
<br />-
<br />56,164,121
<br />3,742,275
<br />52,421,846
<br />3,625,000
<br />9,518,736
<br />497,500
<br />-
<br />10,016,236
<br />-
<br />41,600
<br />23,400
<br />-
<br />65,000
<br />17,720
<br />1,027,790
<br />679,872
<br />886,584
<br />821,078
<br />667,833
<br />10,588,126
<br />1,200,772
<br />886,584
<br />10,902,314
<br />685,553
<br />$ 66,752,247 $
<br />1,200,772 $
<br />4,628,859 $
<br />63,324,160 $
<br />4,310,553
<br />73
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