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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL STATEN ENT S - CONTINUED
<br />Year Ended September 30, 1992
<br />5. Restricted Cash and Cash Equivalents and Investments:
<br />Various bond covenants, resolutions and state regulations require that the County
<br />restrict -,;cash and cash equivalents and investments within the Enterprise Funds.
<br />Restricted cash and cash equivalents and investments are as follows:
<br />Solid Waste Water
<br />Disposal Golf and Sewer Housing
<br />District Course System Authority Total
<br />Sinking Funds $1,251,100 $1,285,321 $3,518,557 $ 11,951 $ 6,066,929
<br />Renewal i Replace-
<br />ment and Capital
<br />Projects 1,541,893 1,376,240 5,187,216 126,893 8,232,242
<br />Customer Deposits 26,200 - 723,909 12,344 762,453
<br />Capital Construction 1,987,486 - - 72,346 2,059,834
<br />Closure i Mainte-
<br />nance Costs 3,836,675 - - - 3,836,675
<br />Arbitrage Rebate
<br />Payable 278,000 - - - 278,000
<br />$8.921.354 $2.661.561 S9,429,682 $223,536 521.236.133
<br />6. Payable from Restricted Assets:
<br />Liabilities payable from the County's Enterprise Funds restricted assets listed
<br />above are as follows:
<br />Solid Waste Water
<br />Disposal Golf and Sewer Housing
<br />District Course System Authority Total
<br />Accounts payable $ - S 554,723 $ 849,239 $176,993 $ 1,580,955
<br />Retainage payable - 259,342 374,380 - 633,722
<br />Arbitage rebate
<br />payable 278,000 - - - 278,000
<br />Accrued interest
<br />payable 151,350 49,410 476,032 4,540 681,332
<br />Bonds payable
<br />(current portion) 480,000 50,000 242,800 165,000 937,800
<br />Closure costs
<br />payable 2,605,675 - - - 2,605,675
<br />Customer deposits 26,200 - 723,837 10,797 760,834
<br />13,541.225 L-211,121 52,666.288 $357,330 57.478,318
<br />B-29
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