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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2020
<br />NOTE 6 - RESTRICTED CASH AND INVESTMENTS
<br />Various bond covenants, resolutions, and state regulations require that the County restrict
<br />cash and investments. Restricted cash and investments are as follows:
<br />Sinking funds/current portion of debt
<br />Renewal and replacement
<br />Retainage payable
<br />Customer deposits
<br />Capital construction
<br />Closure and maintenance costs
<br />Total
<br />NOTE 7 - INTERFUND BALANCES
<br />Primary Government
<br />Governmental
<br />Activities
<br />Business -type
<br />Activities
<br />Total
<br />$ 308,821 $ 1,256,276 $
<br />3,485,928
<br />606,636
<br />199,689
<br />3,460,069
<br />29,494,841
<br />7,441,671
<br />1,565,097
<br />3,485,928
<br />606,636
<br />3,659,758
<br />29,494,841
<br />7,441,671
<br />$ 1,115,146 $ 45,138, 785 $
<br />Interfund balances at September 30, 2020, consisted of the following:
<br />Receivable Fund
<br />Payable Fund
<br />Major Governmental Funds:
<br />General Fund
<br />General Fund
<br />General Fund
<br />Emergency Services District Fund
<br />Optional Sales Tax Fund
<br />Vero Lakes Estate Fund
<br />East Gifford Stormwater Fund
<br />Street Lighting Districts Fund
<br />Total Governmental Funds
<br />Major Enterprise Fund:
<br />Solid Waste Disposal District Fund
<br />Metropolitan Planning Organization Fund
<br />Federal/State Grants Fund
<br />Golf Course Enterprise Fund
<br />General Fund
<br />Jackie Robinson Training Complex
<br />Reserve Fund
<br />73
<br />General Fund
<br />General Fund
<br />General Fund
<br />46,253,931
<br />Amount
<br />$
<br />75,000
<br />6,000
<br />352,421
<br />433,421
<br />376,810
<br />851,024
<br />2,462
<br />10
<br />2,687
<br />5,159
<br />$
<br />1,666,414
<br />General Fund $
<br />135,462
<br />
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