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wants to cooperate in a joint effort on this. Commissioner
<br />Scurlock believed that Director Pinto and Administrator Wright
<br />have done an outstanding job in water and sewer; he felt we are
<br />in good shape and was proud of how we have moved along.
<br />Mr. Moats felt those are timely comments relating to Pages
<br />110 and 111, especially when we talk about revenue bonds payable
<br />because about 6.4 million of this is at 5% and that is the best
<br />money in town. Mr. Moats then addressed Page 112:
<br />INDIAN RIVER COUNTY, FLORIDA
<br />COMBINING STATEMENT OF RE7WUES, EXPENSES AND CHANGES IN RETAINED EARNINGS
<br />ALL ENTERPRISE FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30. 1984
<br />OPERATING REVENUES
<br />Charges for services
<br />Miscellaneous
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES
<br />Personal services
<br />Contractual services
<br />Maintenance
<br />Other
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME BEFORE
<br />DEPRECIATION
<br />LESS: DEPRECIATION EXPENSE
<br />OPERATING INCOME
<br />IONOPERATING REVENUES (EVP -LASES)
<br />Interest income
<br />Interest and amortization expense
<br />Other debt service expense
<br />Gain on disposal of equipment
<br />TOTAL NONOPERATING REVENUES
<br />(EXPENSES)
<br />INCOME BEFORE OPERATING TRANSFERS
<br />OPERATING TRANSFERS
<br />Operating transfers in
<br />Operating transfers out
<br />TOTAL OPERATING TRANSFERS
<br />YET INCOME
<br />RETAINED EA.RNIN7GS AT BEGINNING OF YEAR
<br />RETAINED EARNINGS AT END OF TEAR
<br />WATER
<br />AND SEWER SOLID WASTE COUNTY
<br />SYSTEM SYSTEM BUILDING TOTAL
<br />$ 1,803,581 $
<br />723,836 $
<br />468,738
<br />$ 2,996,155
<br />42,885
<br />236
<br />6,926
<br />50,047
<br />$ 1,846,466 $
<br />724,072 $
<br />475,664
<br />$ 3,046,202
<br />$ 444,923 $
<br />286,339 $
<br />347,151
<br />$ 1,078,413
<br />399,380
<br />133,910
<br />78,591
<br />611,881
<br />100,103
<br />61,647
<br />12,792
<br />174,542
<br />160,333
<br />78,439
<br />12,841
<br />251,615
<br />$ 1.104,741 $ 560,335 $ 451,375 $ 2,116,451
<br />$
<br />741,725
<br />$
<br />163,737
<br />$
<br />24,289
<br />$
<br />929,751
<br />372,801
<br />139,662
<br />22,355
<br />534,818
<br />$
<br />368,924
<br />$
<br />24,075
<br />$
<br />1,934
<br />S
<br />394,933
<br />#
<br />302,055
<br />$
<br />88,544
<br />$
<br />6,701
<br />$
<br />397,300
<br />(569,997)
<br />(78,263)
<br />-
<br />(648,260)
<br />(952)
<br />(4,134)
<br />-
<br />(51086)
<br />'
<br />597
<br />597
<br />$
<br />(268,894)
<br />$
<br />6,744
<br />$
<br />6,701
<br />$
<br />(255,449)
<br />$
<br />100,030
<br />3
<br />30,819
<br />S
<br />8,635
<br />1
<br />139,484
<br />#
<br />64,168
<br />$
<br />-
<br />$
<br />-
<br />$
<br />64,168
<br />(88,069)
<br />(10,000)
<br />(98,069)
<br />$
<br />(23,901)
<br />S
<br />(10,000)
<br />$
<br />-
<br />(33,901)
<br />$
<br />76,129
<br />$
<br />20,819
<br />$
<br />8,635
<br />$
<br />105,583
<br />983,530
<br />806,147
<br />-
<br />1,789,677
<br />S t
<br />s .16
<br />s ta9560
<br />BOOK 60 Fni..25
<br />J
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