Laserfiche WebLink
Indian River County,Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2009 <br /> NOTE 9 -INTERFUND BALANCES <br /> Interfund balances at September 30,2009, consisted of the following: <br /> Due to General Fund from: <br /> Nonmajor Governmental Funds: <br /> Metropolitan Planning Organization Fund $ 53,000 <br /> Community Development Block Grant Fund 6,000 <br /> Federal/State Grants Fund 4,000 <br /> Disaster Recovery Grants Fund 55,434 <br /> Total $ 118,434 <br /> Amounts due from the above funds represent short-term cash loans that will be repaid within the next <br /> twelve months. <br /> Due from General Fund to: <br /> Major Governmental Fund: <br /> Emergency Services District Fund $ 362,227 <br /> Due from General Fund to: <br /> Major Enterprise Fund: <br /> Solid Waste Disposal District Fund $ 98,215 <br /> Due from General Fund to: <br /> Nonmajor Governmental Funds: <br /> Street Lighting Districts Fund $ 2,467 <br /> Vero Lakes Estates Fund 1,236 <br /> East Gifford Stormwater Fund 18 <br /> Land Acquisition Bonds Fund 104,127 <br /> Total $ 107,848 <br /> Amounts due from the General Fund represent excess fees and payments of the constitutional officers <br /> p <br /> remitted to various funds subsequent to September 30, 2009. <br /> Interfund advances at September 30,2009, consisted of the following: <br /> Due to Secondary Roads Construction Fund from: <br /> Golf Course Fund $ 682,000 <br /> This amount is considered a long-term advance expected to be paid over the course of several years. A <br /> reservation of fund balance has been established for this amount. <br /> 67 <br />