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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL STATEMENTS - CONTINUED
<br />Year Ended September 30, 1990
<br />6. Long -Term Debt - Continued:
<br />B. Enterprise Fund Bond Anticipation Notes - Continued - At September 30, 1990,
<br />revenue bond anticipation notes consisted of the following:
<br />Water Revenue Bonds,
<br />Series 1988,
<br />Anticipation Notes
<br />Rates Outstanding at
<br />and Original September 30,
<br />Dates Maturity Issue 1990
<br />6.875• 12/1/91 S 3.900.000 S 3.900.000
<br />C. Changes in General Long -Term Debt
<br />debt follows:
<br />Accrued Compensated
<br />Absences:
<br />Board
<br />Clerk of Court
<br />Sheriff
<br />Tax Collector
<br />Property Appraiser
<br />Supervisor of
<br />Elections
<br />Capital Leases:
<br />Board
<br />Clerk of Court
<br />Sheriff
<br />Tax Collector
<br />Property Appraiser
<br />Notes Payable:
<br />Board
<br />A summary of changes in general long-term
<br />Balance
<br />October 1,
<br />1989 Additions Deletions
<br />$ 536,364 $
<br />33,103
<br />108,694
<br />29,179
<br />30,041
<br />737,381
<br />305,800
<br />33,703
<br />29,219
<br />34,638
<br />227,902
<br />631,262
<br />13,278
<br />Bonds Payable:
<br />Refunding and
<br />Improvement Revenue
<br />Bonds - 1985 Series 8,865,000
<br />Capital Improvement
<br />Revenue Bonds -
<br />1987 Series 3,415,000
<br />General Obligation
<br />Bonds - 1989 Series 5,900,000
<br />Special Assessment
<br />Bonds 2,830,188
<br />Totals
<br />3,006 $
<br />17,671
<br />317,954
<br />227
<br />1,775
<br />340,633
<br />16,604
<br />16,604
<br />9,790
<br />1,896
<br />11,686
<br />68,265
<br />33,703
<br />14,455
<br />34,638
<br />28,512
<br />179,573
<br />13,278
<br />Balance
<br />September 30,
<br />1990
<br />$ 539,370
<br />40,984
<br />426,648
<br />29,406
<br />28,145
<br />1,775
<br />1,066,328
<br />237,535
<br />31,368
<br />199,390
<br />468,293
<br />285,000 8,580,000
<br />- 130,000 3,285,000
<br />- 1,035,000 4,865,000
<br />6,795,000 3971_487 9,227,701
<br />21,010,188 6,795,000 1,847,487 25,957,701.
<br />X522.392.109 S7.152.237 S2.052_.024 S27.492.322
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