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Indian River County, Florida
<br />NOTES TO FINANCIAL STATEMENT ontinued
<br />Year Ended September 30, 1995
<br />NOTE 14 - FUND EQUITY
<br />A. Reserved Retained Earnings
<br />The County has established certain reserves for restricted assets of the Enterprise Funds. These assets
<br />are restricted by various covenants within the revenue bond issues, as described in Note 8.
<br />Reserved retained earnings at September 30, 1995, consist of the following:
<br />Primary Govemment Component
<br />Solid Waste Water TOW llDit Total
<br />Disposal Golf and Sewer Primary Housing Reporting
<br />DjifllGt C= System Govemment pori Eab
<br />Reserved for
<br />debt service S 297,417 S 22,500 $ 273,183 S 593,100 S 14,167 S 607,267
<br />Reserved for
<br />renewal and
<br />replacement 1,718,113 366,786 1,053,794 3,138,693 170,077 3,308,770
<br />Reserved for
<br />insunna and
<br />Proper tax - 45,551 45,551
<br />Reserved for
<br />TOW Capital projects 311792 319-79 311,792
<br />e„ =0 f 1326.977 i9,4= Sii= W=
<br />80
<br />B. Changes in Proprietary Fund Contributions
<br />The following is a summary of changes in Proprietary Fund contributions by Fund:
<br />56
<br />Primary Govemment
<br />Component
<br />Reporting
<br />Fntewrise
<br />Flnd_a Internal Service
<br />Funda
<br />Ila
<br />En%lli
<br />Solid
<br />Waste
<br />Water
<br />Total
<br />Total
<br />DispOW Golf
<br />County and Sewer Fleet
<br />Self Primary
<br />Housing
<br />Reporting
<br />DIIIEW Seurat
<br />9gildina Stumm 1!t•olgc=
<br />lnsuuora Government
<br />Authority
<br />Ewiu
<br />Contributions at
<br />October 1. 1994
<br />5621,909 5423,513
<br />$12,181 $64,699,688 5628,220
<br />59,422 566,394,933
<br />53,576,111
<br />S69,971,044
<br />Mama in
<br />watributlons
<br />297
<br />- 7,033,610
<br />- 7,033,907
<br />7,033,907
<br />Dq=iation on
<br />contributed
<br />sums
<br />�'��
<br />(2915-7311
<br />(11111120
<br />1111.1441
<br />(2,225-619
<br />Ccaributim at
<br />September 30,
<br />1995
<br />Muk Mug
<br />ELM JudlT.ir>!s i62i,22Q
<br />is lii ii1.113.4iQ
<br />i3.ltilr3li
<br />VL=
<br />56
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