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2008-085A
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Last modified
3/28/2016 2:14:51 PM
Creation date
10/1/2015 1:53:17 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/18/2008
Control Number
2008-085A
Agenda Item Number
7.F.
Entity Name
Clerk of the Circuit Court Jeffrey K. Barton
Subject
Comprehensive Annual Financial Report Fiscal Year 2006-2007
Alternate Name
CAFR
Supplemental fields
SmeadsoftID
9515
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Indian River County , Florida ^ <br /> Direct and Overlapping Government Activities Debt <br /> September 30 2007 Schedule 13 <br /> Governmental Unit Share of <br /> Debt Percentage Overlapping <br /> Debt repaid with property taxes : Outstanding Applicable Debt <br /> Indian River County General Obligation Bonds , Series 2001 622333447 (A) 100% $ 61233 ,447 <br /> Indian River County General Obligation Bonds, Refunding Series 2003 2 ,975 , 130 (B) 100 2 ,9755130 <br /> Indian River County Limited General Obligation Bonds , Series 2006 451995 , 234 (C) 100 45 , 995 ,234 <br /> Indian River County School District General Obligation Bonds , 2002 Refundir 16 , 015 ,000 (D) 100 161015 , 000 <br /> Indian River County School District General Obligation Bonds, 2003 Refundir 9 , 295 ,000 (D) 100 9 ,295 ,000 <br /> Other debt : <br /> Indian River County School District Certificates of Participation 77 , 1502000 (D) 100 77 , 150 ,000 <br /> Indian River County School District Capital Lease Payable 237 ,975 (D) 100 237 ,975 <br /> Indian River County School District Estimated Long-Term Claims Payable 815863 (D) 100 812863 <br /> Indian River County School District State School Bonds, Series 2005 -A 6 ,090 ,000 (D) 100 65090 ,000 <br /> $ 16420735649 <br /> (A) Ending General Obligation, Series 2001 balance $ 7 ,365 ,000 <br /> Less : Fund balance available in debt service fund ( 1 , 1311553 ) <br /> Net Debt Outstanding $ 6 ,2335447 <br /> (B ) Ending General Obligation, Refunding Series 2003 balance $ 315155000 <br /> Less : Fund balance available in debt service fund (539 , 870 ) al; <br /> Net Debt Outstanding $ 259755130 <br /> (C) Ending Limited General Obligation , Series 2006 balance $ 46 ,280 ,000 <br /> Less : Fund balance available in debt service fund (284 , 766) �• <br /> Net debt outstanding $ 451995 ,234 <br /> Total direct debt of county $ 55 ,2035811 <br /> (D) Indian River County School District, as of June 30 , 2007 <br /> Source : Information on outstanding debt provided by the Indian River County School District Finance Department. <br /> Note : Overlapping debt is borne by all property owners within the County boundaries . <br /> 186 <br />
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