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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Direct and Overlapping Governmental Activities Debt (Unaudited) <br />September 30, 2016 <br />Schedule 13 <br />Governmental Unit <br />Debt repaid with property taxes: <br />Share of <br />Debt Percentage Overlapping <br />Outstanding Applicable Debt <br />Indian River County Limited General Obligation Refunding Note, <br />Series 2015 $ 19,706,000 100% $ 19,706,000 <br />Revenue Bonds - Spring Training Facility - Series 2001 6,735,000 100 6,735,000 <br />Total direct debt of County: 26,441,000 <br />Other debt: <br />Indian River County School District Certificates of Participation 122,397,927 (A) 100 122,397,927 <br />Total overlapping debt: 122,397,927 <br />Total direct and overlapping debt: $ 148,838,927 <br />(A) Indian River County School District, as of June 30, 2016 <br />Source: Information on outstanding debt provided by the Indian River County School District Finance Department. <br />Note: Overlapping debt is borne by all property owners within the County boundaries. <br />192 <br />
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