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2021-046A
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2021-046A
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Last modified
7/22/2021 1:37:31 PM
Creation date
7/22/2021 1:23:11 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
04/06/2021
Control Number
2021-046A
Agenda Item Number
8.F.
Entity Name
Comprehensive Annual Financial Report
Subject
Fiscal year 2019-2020
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Indian River County, Florida <br />Management's Discussion and Analysis <br />For the Year Ended September 30, 2020 <br />Capital Assets, Net <br />Total Primary Government <br />September 30, 2020 <br />I Land <br />Right of Way <br />Buildings and Improvements <br />IJ Equipment <br />Intangibles <br />Infrastructure <br />•• Construction In Progress <br />Additional information on the County's capital assets can be found in Note 5 on pages 71-72 <br />of this report. <br />Debt Administration <br />At the end of the current fiscal year, the County had total debt outstanding of $6.0 million. <br />The revenue bonds represent bonds secured solely by specified revenue sources. <br />Indian River County's Outstanding Debt <br />General Obligation and Revenue Bonds <br />(In Millions) <br />General Obligation Debt: <br />Limited General Oblig. Note, Series 2015 <br />Revenue Bonds/Notes: <br />Spring Training Facility, Series 2001 <br />Water and Sewer Rev Note, Series 2015 <br />Total <br />Governmental Business -type <br />Activities Activities <br />Total <br />2020 2019 2020 2019 2020 2019 <br />$ - $ 7.3 $ - $ - $ - $ 7.3 <br />3.9 4.2 - 3.9 4.2 <br />2.1 3.2 2.1 3.2 <br />$ 3.9 $ 11.5 $ 2.1 $ 3.2 $ 6.0 $ 14.7 <br />Additional information on the County's long-term debt can be found in Note 10 on pages 76- <br />81 of this report. <br />16 <br />
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