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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2017 <br />NOTE 6 - RESTRICTED CASH AND INVESTMENTS <br />Various bond covenants, resolutions, and state regulations require that the County restrict cash and <br />investments. Restricted cash and investments are as follows: <br />Government <br />70 <br />Governmental <br />Business -type <br />Activities <br />Activities <br />Total <br />Sinking funds/current portion of debt $ <br />4,708,000 <br />$ 4,455,456 $ <br />9,163,456 <br />Renewal and replacement <br />- <br />3,485,928 <br />3,485,928 <br />Retainage payable <br />736,187 <br />- <br />736,187 <br />Customer deposits <br />628,680 <br />3,260,673 <br />3,889,353 <br />Capital construction <br />- <br />27,080,353 <br />27,080,353 <br />Closure and maintenance costs <br />- <br />14,009,736 <br />14,009,736 <br />Total $ <br />6,072,867 <br />$ 52,292,146 $ <br />58,365,013 <br />70 <br />