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Indian River County, Florida
<br />NOTES TO FINANCjAj CTATF .t NTS Continued
<br />Year Ended September 30, 1995
<br />NOTE 4 - PROP-ERTY, PLANT AND EQUIPMENT - Continued
<br />B. Proprietary Fund Type Fixed Assets - Continued
<br />Component snit: Internal
<br />Land $ 4Service
<br />Building and improvements 9,032,524
<br />Equipment 244" 4g -
<br />Total Property, Plant and Equipment 9,696,028
<br />Less: ,Lccumulated depreciation 1
<br />Total Component Unit
<br />Total Reporting Entity S 142 S6
<br />NOTE 5 - RESTRICTED CASH AND CASH EQUIVALENTS AND INVESTMENTS
<br />Various bond coveanants, resolutions and state regulations require that the County restrict cash and cash
<br />equivalents and investments within the Enterprise Funds. Restricted cash and cash equivalents and
<br />investments are as follows:
<br />Primary Government
<br />Solid Waste Water
<br />Disposal Golf County and Sewer
<br />Sinking Funds$1,2D 40 488 CQ 718 Sid $4,453,812
<br />Renew I d
<br />a an
<br />Replacement
<br />1,718,114
<br />Customer Deposits
<br />34,264
<br />Capital Construction
<br />318,792
<br />Closure and Mainte.
<br />nance Costs
<br />5,292,440
<br />Insurance and property,
<br />Tax Escrow
<br />Component
<br />Unit Entity
<br />Housing
<br />TQ1a1
<br />$6,277,018 $ 18,290
<br />366,786 - 1,053,793 3,138,693
<br />23,720 1,057,392 1,115,3 76
<br />97,208 - 240,416 656,416
<br />5,292,440
<br />170,077
<br />22,798
<br />Reporting
<br />TQtal
<br />$6,295,308
<br />3,308,770
<br />1,138,174
<br />656,416
<br />5,292,440
<br />S8'6� S1.04�6.712� S6'8� S16.4� L 45 SSI
<br />526 S16.7-16,659
<br />33
<br />4
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