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Indian River County, Florida
<br />NOTES TO FINANCIAL. STATEMENTS - Continued
<br />Year Ended September 30,1995
<br />NOTE 6 - PAYABLE FROM RESTRICTED ASSETS
<br />Liabilities payable from the County's Enterprise Funds restricted assets listed above are as follows:
<br />NOTE 7 - INTERFUND ACCOUNTS
<br />The following is a summary of interfund receivables and payables as of September 30, 1995, which
<br />includes Due To/Due From Other Funds:
<br />Eund
<br />General Fund
<br />Special Revenue Funds:
<br />Court Facilities
<br />Transportation
<br />Special Law Enforcement
<br />Emergency Services District
<br />Drug Abuse
<br />Metropolitan Planning Organization
<br />Vero Lakes Estates
<br />NonAd Valorem Projects
<br />Street Lighting Districts
<br />� 34
<br />I
<br />$246,839 $208,748
<br />5,315 -
<br />54,002
<br />19,603 -
<br />142,165 -
<br />799 10,000
<br />- 63,067
<br />803 -
<br />- 24,887
<br />2,463 -
<br />Primary Government
<br />Component
<br />Reporting
<br />Unit
<br />Entity
<br />Solid Waste
<br />water
<br />Disposal
<br />Golf County
<br />and Sewer
<br />Housing
<br />nostrict
<br />Course Ruildina
<br />Sysiem
<br />Total
<br />AuthoritX
<br />Total
<br />Accounts payable
<br />S -
<br />S - $ -
<br />$1,962,372
<br />$1,962,372
<br />S 3,153
<br />$1,965,525
<br />Retainage payable
<br />-
<br />3,593 -
<br />976,278
<br />979,871
<br />-
<br />979,871
<br />Accrued interest
<br />payable
<br />119,072
<br />37,743
<br />207,578
<br />364,393
<br />4,200
<br />368,593
<br />Bonds payable
<br />(current portion)
<br />580,000
<br />280,000 -
<br />1,165,000
<br />2,025,000
<br />170,000
<br />2,195,000
<br />Closure & maintenance
<br />costs payable
<br />5,292,440
<br />- -
<br />-
<br />5,292,440
<br />-
<br />5,292,440
<br />Customer deposits
<br />34.264
<br />23.720
<br />1.057.392
<br />1.115.376
<br />20.302
<br />1.135.678
<br />UQ
<br />WALQ
<br />ULZ=
<br />L=
<br />ULM=
<br />NOTE 7 - INTERFUND ACCOUNTS
<br />The following is a summary of interfund receivables and payables as of September 30, 1995, which
<br />includes Due To/Due From Other Funds:
<br />Eund
<br />General Fund
<br />Special Revenue Funds:
<br />Court Facilities
<br />Transportation
<br />Special Law Enforcement
<br />Emergency Services District
<br />Drug Abuse
<br />Metropolitan Planning Organization
<br />Vero Lakes Estates
<br />NonAd Valorem Projects
<br />Street Lighting Districts
<br />� 34
<br />I
<br />$246,839 $208,748
<br />5,315 -
<br />54,002
<br />19,603 -
<br />142,165 -
<br />799 10,000
<br />- 63,067
<br />803 -
<br />- 24,887
<br />2,463 -
<br />
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