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Indian River County, Florida
<br />Statement of Revenues, Expenses, and Changes in Fund Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2007
<br />OPERATING REVENUES
<br />Charges for services
<br />Charges for services pledged as
<br />security for revenue bonds
<br />Total operating revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and
<br />other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Interest income pledged as
<br />security for revenue bonds
<br />Operating grants
<br />Gain on disposal of equipment
<br />Interest expense
<br />Bond amortization expense
<br />Intangible amortization expense
<br />Loss on disposal of equipment
<br />Total nonoperating revenues (expenses)
<br />Income before transfers and
<br />capital contributions
<br />Capital contributions
<br />Capital contributions pledged as
<br />security for revenue bonds
<br />Transfers in
<br />Transfers out
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />Business -type Activities - Enterprise Funds
<br />Solid Waste
<br />Disposal Golf County
<br />District Course Utilities
<br />$ 11,946,566 $ - $
<br />3,374,772
<br />11,946,566 3,3745772
<br />2,822,334
<br />6,719,521
<br />779,709
<br />10,321,564
<br />1,625,002
<br />2,357,398
<br />58,977
<br />102,266
<br />(9,867)
<br />2,508,774
<br />4,133,776
<br />(2,679)
<br />4,131,097
<br />859,918
<br />1,810,391
<br />196,030
<br />2,866,339
<br />508,433
<br />21,867
<br />1,423
<br />210
<br />(176,993)
<br />(41,505)
<br />(194,998)
<br />313,435
<br />313,435
<br />27,541,849
<br />27,541,849
<br />7,895,192
<br />13,050,038
<br />13,257,797
<br />34,203,027
<br />(6,661,178)
<br />6,576,873
<br />11,626
<br />25,480
<br />(3,031,300)
<br />(276,476)
<br />(7,423)
<br />3,298,780
<br />(3,362,398)
<br />(8,906,491)
<br />18,635,862
<br />(65,818)
<br />6,301,155
<br />42,7925947 1,816,063 243,6735098
<br />$ 46,924,044 $ 2,129,498 $ 249,9749253
<br />The accompanying notes are an integral part of the financial statements.
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