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1992-216
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1992-216
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Last modified
2/25/2021 2:20:53 PM
Creation date
10/20/2020 3:39:29 PM
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Resolutions
Resolution Number
1992-216
Approved Date
11/24/1992
Subject
Authorizing th Issuance of not exceeding $7,530,000 Refunding Revenue Bonds, Series 1992
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INDIAN RIVER COUNTY, FLORIDA <br />NOTES TO FINANCIAL STATEMENTS - CONTINUED <br />Year Ended September 30, 1991 <br />7. Interfund Accounts: <br />The following is a summary of interfund <br />receivables and payables as of September 30, <br />1991 which includes Due To/Due From and <br />Advance To/Advance <br />From Other Funds. <br />Fund <br />Receievable <br />Payable <br />General Fund <br />$3,229,158 <br />$ 7,200 <br />Special Revenue Funds: <br />Policy Academy <br />5,011 <br />- <br />Court Facilities <br />4,564 <br />- <br />South County Fire District <br />13,126 <br />- <br />North County Fire District <br />4,820 <br />- <br />Petition Paving <br />- <br />11500,000 <br />Street Lighting Districts <br />11,342 <br />- <br />Criminal Justice <br />10,818 <br />10,818 <br />Debt Service Funds: <br />Library Bonds <br />4,800 <br />- <br />North County Sewer Assessment Bonds <br />(recorded as an Advance From <br />Other Funds) <br />- <br />607,500 <br />Capital Projects Funds: <br />Optional Sales Tax <br />- <br />1,500,000 <br />Enterprise Funds: <br />Water and Sewer System (recorded <br />as an Advance to Other Funds) <br />607,500 <br />- <br />Internal Service Funds: <br />Self Insurance <br />7,200 <br />- <br />Agency Funds: <br />Clerk <br />- <br />75,907 <br />Tax Collector <br />- <br />196,914 <br />Totals <br />$3,898,339 <br />$3,898,339 <br />B-28 <br />
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