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f <br /> Indian River County,Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2012 <br /> NOTE 9 -INTERFUND BALANCES <br /> Interfund balances at September 30,2012, consisted of the following: <br /> Receivable Fund Payable Fund Amount <br /> f <br /> General Fund Nonmajor Governmental Funds $ 219,500 <br /> General Fund Golf Course Enterprise Fund 54,204 <br /> General Fund Fleet Internal Service Fund 225,000 <br /> $ 498,704 <br /> In October 2010, the General Fund loaned $ 333,050 to the Golf Course Fund to purchase new golf <br /> carts. The amount reported as due from the Golf Course Fund is the current portion of the scheduled <br /> payments due to the General Fund in fiscal year 2013. The remaining amount due from the Golf <br /> Course Fund is reported as an interfund advance. The amounts due from the Fleet Internal Service Fund <br /> and the Nonmajor Governmental Funds represent short-term cash loans that will be repaid within the l <br /> next twelve months. l <br /> Receivable Fund Payable Fund Amount l <br /> Major Governmental Fund: l <br /> Emergency Services District Fund General Fund $ 239,268 <br /> Major Enterprise Fund: <br /> Solid Waste Disposal District Fund General Fund $ 98,365 <br /> Nonmajor Governmental Funds: <br /> Land Acquisition Bonds Fund General Fund $ 74,417 <br /> Street Lighting Districts Fund General Fund 2,317 <br /> Vero Lake Estates Fund General Fund 1,193 <br /> East Gifford Stormwater Fund General Fund 13 <br /> Total Nonmajor Governmental Funds $ 77,940 <br /> Total: $ 415,573 <br /> Amounts due from the General Fund represent excess fees and payments of the constitutional officers <br /> remitted to various funds subsequent to September 30, 2012. <br /> Interfund advances at September 30,2012, consisted of the following: <br /> Receivable Fund Payable Fund Amount <br /> l <br /> Secondary Roads Construction Fund Golf Course Fund $ 255,000 <br /> General Fund Golf Course Fund 188,416 <br /> $ 443,416 <br /> These amounts are considered long-term advances between major funds expected to be paid over the <br /> course of several years. These amounts have been presented as nonspendable on the General and <br /> Secondary Roads Construction Funds balance sheets. <br /> 70 <br />