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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL STATEN ENT S - CONTINUED
<br />Year Ended September 30, 1992
<br />12. Seament Information:
<br />The County maintains Enterprise Funds for its Solid Waste Disposal District, Golf
<br />Course, County Building, Water and Sewer System, and Housing Authority Funds.
<br />Segment information for the year ended September 30, 1992 follows:
<br />solid Waste Mater
<br />Disposal Golf
<br />County and sewr Rousing
<br />District Coupe Bnllm, system Authority Total
<br />Operating
<br />Revenues f 5,253,281 $1,476,966 $ 471,932 $10,712,023 $ 356,903 $19,271,108
<br />Operating Grant
<br />Revenue 203,811 _, _ - 11,297 215,111
<br />Operating Depreciation
<br />and Amortisation
<br />sapense 1,162,685 $2,054 27,258 3,061,413 156.396 415091606
<br />Operating Income
<br />(LOSS) (204,613) 181,321 (431,106) I.S02,923 (111,001) 904,111
<br />Operating Transfers
<br />In - _ - 81,666 01,666
<br />Net Income (Loss) 308,813 104,360 (395,502) 1,069.777 (78.197) 1,029,261
<br />Piled Asasta:
<br />additions 2.158,077 3,765,534 350 11.979,376 3,S10,BS2 21,114.189
<br />Deletions - net
<br />Of accumulated
<br />depreciation 52,321 - 11029 2,677 2,305 58,532
<br />Net working Capital
<br />(Deficit) 1,615,342 49,231 416,043 3,289.572 82,755 5,452,943
<br />Total Assets 17,422,513 9,776,146 530,396 90,912,935 9,068,393 127,710,383
<br />Bonds Payable Pram
<br />Operating
<br />Revenues - Net 615SS1000 8,461,597 - 24,814,445 514481400 45,279,432
<br />Total equity 7,583,429 261,670 464,065 63,236,266 3,420,442 74,965,874
<br />Current Year Net
<br />Increase in
<br />Contributions 1,694 1,500 - 4,823,858 2,319,197 7,146,249
<br />13. Operating Leases:
<br />The County has entered into noncancellable operating leases, both as lessor and
<br />lessee. Lease terms vary from 2 to 30 years. Lease revenues totaled $59,315 and
<br />lease expenditures totaled $94,775 for the year ended September 30, 1992. The
<br />County also leases other equipment and office facilities as both lessor and lessee
<br />on a month-to-month basis.
<br />B-53
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