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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2019 <br />70 <br />  <br /> <br />NOTE 6 - RESTRICTED CASH AND INVESTMENTS <br /> <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 /> <br /> Primary Government <br /> <br /> Governmental Business-type <br /> Activities Activities Total <br />Sinking funds/current portion of debt $ 4,592,032 $ 1,233,660 $ 5,825,692 <br />Renewal and replacement - 3,485,928 3,485,928 <br />Retainage payable 638,646 - 638,646 <br />Customer deposits 172,613 3,478,760 3,651,373 <br />Capital construction - 29,497,019 29,497,019 <br />Closure and maintenance costs - 8,154,682 8,154,682 <br />Total $ 5,403,291 $ 45,850,049 $ 51,253,340 <br /> <br /> <br /> <br /> <br /> <br /> <br />  <br />  <br />