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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL STATEMENTS - CONTINUED
<br />Year Ended September 30, 1992
<br />S. Lona -Term Debt - Continued:
<br />Housing Authority Revenue Bonds - Continued
<br />c. Investment Restrictions - Monies in any account created in the
<br />resolution may be invested in authorized investments which mature
<br />not later than 15 days prior to the dates on which the monies will
<br />be needed for the purpose of such fund.
<br />Authorized investments as specified by the resolution are as
<br />follows$
<br />• Direct obligations of the U.S. Government
<br />• Bonds, debentures or notes backed by the full faith and credit
<br />of the U.S. Government
<br />The Housing Authority did not meet all of the required monthly
<br />deposits as met forth in the resolution due to inconsistencies
<br />between FmHA requirements and the resolutions.
<br />Annual Debt Service Payments - Enterprise Fund Bonds Payable - The annual debt
<br />service payments to amortize the bonds payable outstanding at September 30, 1992
<br />are as follows:
<br />61ses1 lost
<br />Ending
<br />ieotesber 70.
<br />1997
<br />3996
<br />1113
<br />1996
<br />1917
<br />int -20.0.2
<br />x0.13-2007
<br />Zan -20.12
<br />2017-7017
<br />2019-2022
<br />2027-2027
<br />2029-2072
<br />Totals
<br />lase, blunts representing
<br />interst
<br />Total Bonds Reyable
<br />imams Cutreat portion
<br />Uneaortlsed bond
<br />discount
<br />rater and solid waste
<br />water and S.wr Disposal
<br />Sever Revenue lystee
<br />sevenue Refunding Revenue
<br />bona. Bond, bonds
<br />i 1.331.111 6 343,120 6 931,030
<br />1,332,320 513,260 936,770
<br />1x32,366 367,310 937,660
<br />1,751.621 S65,613 937.715
<br />1.350.810 56],512
<br />6.751.225 2,726.111 6,6!2,!10
<br />61713.610 2x21.360
<br />6x6],707 2,721.910
<br />5,815.033 2,726,930
<br />],899,776 1.0!3.130
<br />2,397. -
<br />1.Isf.!20 Is
<br />39.861.156 31.716.533 9,371.910
<br />21.093.751 8.116.5]] 2.819.910
<br />11.767.100 61300,000 6,555.000
<br />162,100 10.000 110,000
<br />221.951 29.001
<br />211.379.6se 8 6.191.999 8 6.075.000
<br />B-39
<br />Recreational
<br />Molf Course)
<br />Revenue sousing
<br />bond. Authorlty Total
<br />6 6621919 6 219.126 6 1,571.366
<br />766.519 219,636 3.616.603
<br />766,381 220,166 31222,059
<br />713,316 219,171 3.217,616
<br />761.]61 219,776 ],213.012
<br />].623.120 1.097,770 19.096,313
<br />3.91 2.601 1.097.620 14,401.341
<br />3.916.639 1.095.220 16.392.275
<br />2.611.239 1.096,670 12.617.696
<br />- 736.030 1.770.136
<br />75.144 2.973.066
<br />1.159.818
<br />17,913,976 6.296.98/ 92.213.563
<br />9.]1].971 168.586 62.192.705
<br />2.650,000 51668,600 63.720,800
<br />50.000 165.000 977,800
<br />186.113 441.36.
<br />8 e.911.9e7 85.2.3.100 .16.]11.632
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