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2014-029
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2014-029
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Last modified
3/13/2017 10:43:44 AM
Creation date
10/5/2015 9:48:33 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/18/2014
Control Number
2014-029
Agenda Item Number
8.B.
Entity Name
CAFR
Subject
Comprehensive Annual Financial Report
Fiscal Year 2012-2013
Alternate Name
CAFR
Supplemental fields
SmeadsoftID
13031
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Indian River County, Florida <br />Management's Discussion and Analysis <br />For the Year Ended September 30, 2013 <br />Capital Assets, Net <br />Total Primary Government <br />September 30, 2013 <br />• Land <br />• Right of Way <br />• Buildings and Improvements <br />• Equipment <br />• Intangibles <br />• Infrastructure <br />Construction In Progress <br />Additional information on the County's capital assets can be found in Note 6 on pages 68-70 of this <br />report. <br />Debt Administration — Long-term debt <br />At the end of the current fiscal year, the County had total bonded debt outstanding of $81.1 million. Of <br />this amount, $30.0 million is debt backed by the full faith and credit of the government. The revenue <br />bonds represent bonds secured solely by specified revenue sources. <br />Indian River County's Outstanding Debt <br />General Obligation and Revenue Bonds <br />(In Millions) <br />Governmental Business -type <br />Activities Activities Total <br />General Obligation Debt: 2013 2012 2013 2012 2013 2012 <br />Limited General Oblig., Series 2006 $ 30.0 $ 33.2 $ - $ $ 30.0 $ 33.2 <br />Revenue Bonds: <br />Spring Training Facility, Series 2001 8.1 11.1 8.1 11.1 <br />Recreational Revenue Ref., Series 2003 - - 2.1 2.1 <br />Water and Sewer Ref. Rev., Series 2005 - - 18.0 19.6 18.0 19.6 <br />Water and Sewer Ref. Rev., Series 2009 25.0 26.8 25.0 26.8 <br />Total $ 38.1 $ 44.3 $ 43.0 $ 48.5 $ 81.1 $ 92.8 <br />14 <br />
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