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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2018 <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 />Sinking funds/current portion of debt <br />Renewal and replacement <br />Retainage payable <br />Customer deposits <br />Capital construction <br />Closure and maintenance costs <br />Total <br />Primary Government <br />Governmental <br />Activities <br />$ 4,812,000 <br />540,650 <br />666,000 <br />Business -type <br />Activities <br />Total <br />$ 4,488,537 $ <br />3,485,928 <br />3,322,176 <br />29,142,347 <br />14,115,178 <br />$ 6,018,650 $ 54,554,166 <br />70 <br />9,300,537 <br />3,485,928 <br />540,650 <br />3,988,176 <br />29,142,347 <br />14,115,178 <br />$ 60,572,816 <br />