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Indian River County, Florida
<br />Board of County Commissioners
<br />Notes To Financial Statements
<br />Year Ended September 30, 2014
<br />NOTE 4 — CAPITAL ASSETS - Continued
<br />B.
<br />Proprietary Fund Type Capital Assets - Continued
<br />Internal Service Funds
<br />A summary of changes in the Internal Service fund type capital assets is as follows:
<br />Balance 10/1/2013
<br />Additions
<br />Deletions
<br />Less: Accumulated Depreciation
<br />Balance 9/30/2014
<br />Buildings
<br />And
<br />Improvements Equipment Intangibles
<br />$ 18,152
<br />(15,315)
<br />2,837
<br />(2,837)
<br />$
<br />$ 411,848
<br />581,554
<br />(90,271)
<br />903,131
<br />(744,809)
<br />$ 695,695
<br />792,024
<br />1,487,719
<br />(1,261,502)
<br />$ 158,322 $ 226,217
<br />Total
<br />$ 1,125,695
<br />1,373,578
<br />(105,586)
<br />2,393,687
<br />(2,009,148)
<br />$ 384,539
<br />NOTE 5 — RESTRICTED CASH AND CASH EQUIVALENTS AND INVESTMENTS
<br />Sinking funds
<br />Renewal and
<br />replacement
<br />Customer deposits
<br />Capital construction
<br />Closure and maintenance cost
<br />Total
<br />Solid Waste
<br />Disposal
<br />District
<br />$
<br />3,152,731
<br />133,626
<br />11,509,736
<br />$ 14,796,093
<br />County
<br />Utilities
<br />Total
<br />$ 6,212,648 $
<br />3,485,928
<br />2,808,885
<br />19,635,118
<br />$ 32,142,579
<br />262
<br />6,212,648
<br />6,638,659
<br />2,942,511
<br />19,635,118
<br />11,509,736
<br />$ 46,938,672
<br />
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