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1991-151
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1991-151
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Last modified
5/15/2017 3:01:02 PM
Creation date
5/15/2017 2:41:21 PM
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Template:
Resolutions
Resolution Number
1991-151
Approved Date
09/24/1991
Resolution Type
Utilities
Entity Name
Water and Sewer Revenue Bonds Series 1991
Subject
Bond Purchase Agreement
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INDIAN RIVER COUNTY, FLORIDA <br />NOTES TO FINANCIAL STATEMENTS - CONTINUED <br />Year Ended September 30, 1990 <br />11. Fund Equity: <br />A. The County has established certain reserves for restricted assets of the <br />Enterprise Funds. These assets are restricted by various covenants within the <br />revenue bond issues, as described in Note 6. <br />Reserved retained earnings at September 30, 1990 consist of the following: <br />Solid <br />Waste Mater and <br />Disposal Golf County Sewer Housing <br />District Course Duildinq System Authority Tota: <br />Reserved for debt <br />service 5259,934 $204.693 $ 5146.279 $ 8.917 S 619,823 <br />Reserved for renewal <br />and replacement 499.468, 204,827 704.295 <br />Total EMLA2 IMAM L— swam iiilida sl"] <br />B. The following is • summary of changes in Proprietary Fund contributions by Fund: <br />Enterprise Funds Internal Service Funds <br />Solid <br />Masts <br />Disposal Golf County and Suer Mousing Fleet Selr <br />District COut se au.ldlne SV6tfm Authority M6naeemant insurance Tote. <br />Contributions at <br />October 1, 1969 5273,465 $421,013 S 12,161 570,712.664 5 994.975 5613,020 51:.5:9.`.39 <br />!nettles, in <br />contributions 174,607 7.163,046 76,496 15,700 8.423 7.462,174 <br />Depreciation on <br />contributed <br />assets .(24.7451 - (750,3401 (31.5951 (906.3001 <br />Contributions at <br />September 30. <br />1990 112.161 536.667.590 51.042.279 5120.220 s 9.423 ;39.194.41; <br />48 <br />
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