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1989-042
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1989-042
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Last modified
6/25/2021 1:27:48 PM
Creation date
2/4/2021 9:51:33 AM
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Resolutions
Resolution Number
1989-042
Approved Date
04/27/1989
Subject
Water & Sewer Revenue Refunding Bonds, Series 1989 - $6,510,000 aggregate
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INDIAN RIVER COUNTY, FLORIDA <br />COMBINING BALANCE SHEET <br />ALL ENTERPRISE FUNDS <br />September 30, 1988 <br />ASSETS <br />Current Assets: <br />Equity in pooled cash and investments <br />Accounts receivable - net <br />Due from other governments <br />Interest receivable <br />Inventories <br />Total current assets <br />Restricted Assets: <br />Cash and investments: <br />Sinking Fund <br />Renewal and replacement and capital projects <br />Customer deposits <br />Capital construction <br />Due from other funds <br />Total restricted assets <br />Property, Plant and Equipment: <br />Land <br />Buildings, distribution systems and improvements <br />Equipment <br />Construction in progress <br />Less accumulated depreciation <br />Total property, plant and equipment <br />Other Assets: <br />Unamortized bond costs <br />Intangible assets <br />Total other assets <br />Total Assets <br />53. <br />SOLID WASTE <br />DISPOSAL GOLF <br />DISTRICT COURSE <br />5 230,437 $ 1,200 <br />237,570 713 <br />138,785 - <br />- 41,374 <br />606,792 43,287 <br />1,372,430 201,360 <br />23,150 - <br />7,378,323 - <br />8,773,903 201,360 <br />553,988 <br />108,134 <br />605,364 <br />2,247,419 <br />2,108,581 <br />453,213 <br />634,174 <br />3,902,107 <br />2,808,766 <br />(1,217,910) <br />(206,920) <br />2,684,197 <br />2,601,846 <br />255,171 - <br />255,171 <br />512.320,063 $2,846,493 <br />
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