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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2015 <br /> NOTE 7-RESTRICTED CASH AND CASH EQUIVALENTS AND INVESTMENTS <br /> Various bond covenants, resolutions, and state regulations require that the County restrict cash and cash <br /> equivalents and investments within the business-type activities. Restricted cash and cash equivalents <br /> and investments are as follows: <br /> Primary Government <br /> Solid Waste <br /> Disposal County <br /> District Utilities Total <br /> Sinking funds $ - $ 4,435,459 $ 4,435,459 <br /> Renewal and replacement 3,152,731 3,485,928 6,638,659 <br /> Customer deposits 135,126 2,930,591 3,065,717 <br /> Capital construction - 22,621,868 22,621,868 <br /> Closure and maintenance costs 1.2,009,736 - 12,009,736 <br /> Total $ 15,297,593 $ 33,473,846 $ 48,771,439 <br /> Cash totaling $5,737,623 is reported as restricted on the Statement of Net Position for governmental <br /> activities. These funds are restricted for current liabilities such as retainage payable, accrued interest <br /> payable, and the current year portion of bonds and notes payable. <br /> 76 <br />