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INDIAN RIVER COUNTY, FLORIDA <br />NOTES TO FINANCIAL STATEMENTS - CONTINUED <br />Year Ended September 30, 1991 <br />13. 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 8. <br />Reserved retained earnings at September 30, 1991 consist of the following: <br />B. The following is a summary of changes in Proprietary Fund contributions by Fund: <br />Solid <br />Enterprise <br />Funds <br />Internal Service <br />Waste <br />Water and <br />Solid <br />Disposal <br />Colt County <br />Sewer <br />Rousing <br />District <br />Course Building <br />System <br />Authority <br />Total <br />Reserved for debt <br />Disposal <br />Golf <br />service <br />S 267,417 <br />6133,414 S - <br />5 78,028 <br />$ 9,000 <br />$ 487,859 <br />Reserved for renewal <br />District <br />Course <br />Building <br />Systea <br />Authority <br />and replacement <br />1,100,540 <br />45,000 - <br />- <br />176,906 <br />1,322,446 <br />Reserved for closure <br />costs <br />1,922,256 <br />$422,013 <br />$ 12,181 <br />S36,647,590 <br />1,922,256 <br />Total <br />53.290.213 <br />1178.414 <br />S 78.028 <br />53.732.561 <br />B. The following is a summary of changes in Proprietary Fund contributions by Fund: <br />B-52 <br />Enterprise <br />Funds <br />Internal Service <br />Funds <br />Solid <br />Waste <br />water <br />Disposal <br />Golf <br />County <br />and Sever <br />Housing <br />Fleet <br />Self <br />District <br />Course <br />Building <br />Systea <br />Authority <br />Management <br />Insurance <br />Total <br />Contributions at <br />October 1, 1990 <br />5423,707 <br />$422,013 <br />$ 12,181 <br />S36,647,590 <br />$1,042,278 <br />S628,220 <br />S 8,423 <br />$39,184,412 <br />Increase in <br />contributions <br />225,576 <br />- <br />- <br />15,083,922 <br />- <br />- <br />1,000 <br />15,310,498 <br />Depreclotion on <br />contributed <br />a wets <br />42,231 <br />- <br />- <br />1.081,673 <br />31.595 <br />- <br />1.15S.499 <br />Contributions at <br />Septeaber 30, <br />1991 <br />5607.052 <br />5422.013 <br />S 12.101 <br />550.649.839 <br />51.010.683 <br />$628,220 <br />d 9.423 <br />153.339.411 <br />B-52 <br />