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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL STATEMENTS - CONTINUED
<br />Year Ended September 30, 1991
<br />11. Segment Information:
<br />The County maintains Enterprise Funds for its Water and Sewer System, Solid Waste
<br />System, County Building, and Golf Course and Housing Authority Funds. Segment
<br />information for the year ended September 30, 1991 follows:
<br />Operating Depreciation
<br />and Amortization
<br />Expense 1,133,287 93,857
<br />Operating Income
<br />(Loss) (43,339) 296,332
<br />Operating Transfers
<br />In - -
<br />Net Income (LOSS) 358,662 111,917
<br />Fixed Assets:
<br />Additions 260,626 703,669
<br />Deletions - net
<br />of accumulated
<br />depreciation - 1,020
<br />Net Working Capital
<br />(Deficit) 2,167,666 180,318
<br />Total Assets 16,241,196 8,823,459
<br />Bonds Payable From
<br />Operating
<br />Revenues - Net 6,555,000 8,453,615
<br />Total Equity 7,182,637 155,810
<br />Current Year Net
<br />Increase in
<br />Contributions 163,345 -
<br />B-50
<br />32,977 2,813,627 154,041 4,227,789
<br />(372,984) (1,524,822) (106,790) (1,751,603)
<br />- 78,345 78,345
<br />(278,000) (1,899,336) (39,562) (1,746,319)
<br />40,436 14,587,059 664,439 16,256,229
<br />1,676 145,377 840 148,913
<br />785,842 1,158,762 103,114 4,395,702
<br />919,995 78,142,742 6,722,762 110,850,154
<br />- 15,832,802 5,448,400 36,289,817
<br />859,567 56,162,809 1,147,837 65,508,660
<br />- 14,002,249 (31,595) 14,153,999
<br />Solid Waste
<br />Water
<br />Disposal
<br />Golf County
<br />and Sewer
<br />Housing
<br />District
<br />Course Building
<br />System
<br />Authority Total
<br />Operating
<br />Revenues
<br />S 5,012,765
<br />$1,575,501 $ 548,341
<br />$ 6,718,353
<br />$ 350,031 $14,204,991
<br />Operating Grant
<br />Revenue
<br />27,769
<br />- -
<br />-
<br />12,247 40,016
<br />Operating Depreciation
<br />and Amortization
<br />Expense 1,133,287 93,857
<br />Operating Income
<br />(Loss) (43,339) 296,332
<br />Operating Transfers
<br />In - -
<br />Net Income (LOSS) 358,662 111,917
<br />Fixed Assets:
<br />Additions 260,626 703,669
<br />Deletions - net
<br />of accumulated
<br />depreciation - 1,020
<br />Net Working Capital
<br />(Deficit) 2,167,666 180,318
<br />Total Assets 16,241,196 8,823,459
<br />Bonds Payable From
<br />Operating
<br />Revenues - Net 6,555,000 8,453,615
<br />Total Equity 7,182,637 155,810
<br />Current Year Net
<br />Increase in
<br />Contributions 163,345 -
<br />B-50
<br />32,977 2,813,627 154,041 4,227,789
<br />(372,984) (1,524,822) (106,790) (1,751,603)
<br />- 78,345 78,345
<br />(278,000) (1,899,336) (39,562) (1,746,319)
<br />40,436 14,587,059 664,439 16,256,229
<br />1,676 145,377 840 148,913
<br />785,842 1,158,762 103,114 4,395,702
<br />919,995 78,142,742 6,722,762 110,850,154
<br />- 15,832,802 5,448,400 36,289,817
<br />859,567 56,162,809 1,147,837 65,508,660
<br />- 14,002,249 (31,595) 14,153,999
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