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Indian River County , Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30 , 2007
<br /> NOTE 7 - RESTRICTED CASH AND CASH EQUIVALENTS AND INVESTMENTS
<br /> Various bond covenants , 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 /> Component
<br /> Primary Government Unit
<br /> Solid Waste Other
<br /> Disposal Golf County Enterprise Housing
<br /> District Course Utilities Funds Total Authority
<br /> Sinking funds $ - $ 53 , 814 $ 4 , 449 , 637 $ - $ 41503 ,451 $ 18 , 256
<br /> Renewal and
<br /> replacement 3 , 347 , 112 - 3 ,485 , 928 - 658335040 550 , 457
<br /> Customer deposits 178 , 500 - 25885 , 431 72 , 571 3 , 136 , 502 36 , 255
<br /> Capital construction - - 61 , 852 , 732 40 , 423 61 , 893 , 155 -
<br /> Closure and maintenance
<br /> costs 11 ,255 , 136 - - - 115255 , 136 -
<br /> Tax escrow - - - - - 602908
<br /> Total S 14 . 808 . 74853 814 $ 72 . 673 . 728 112994 $ 870621 ;284 $ 665 ,876
<br /> Cash totaling $ 10 , 833 ,243 is restricted for current liabilities in various governmental activities for
<br /> retainage payable , accrued interest payable , and the current year portion of bonds payable .
<br /> NOTE 8 - PAYABLE FROM RESTRICTED ASSETS
<br /> Liabilities payable from the County ' s Enterprise Funds restricted assets are as follows :
<br /> � Component
<br /> Primary Government Unit
<br /> Solid Waste Other
<br /> Disposal Golf County Enterprise Housing
<br /> District Course Utilities Funds Total Authority
<br /> Accounts payable $ - $ - $ 6 , 617 , 202 $ - $ 6 , 617 , 202 $ -
<br /> Retainage payable - - 1 , 801 , 672 - 101 , 672 -
<br /> Accrued interest
<br /> '* payable - 13 , 397 243 , 579 - 256 , 976 2 , 325
<br /> Bonds payable
<br /> (current portion) - 4851000 2 , 62000 - 351053000 19100
<br /> Closure and maintenance
<br /> costs payable 1055091598 - - - 10 , 509 , 598 -
<br /> Customer deposits 1785500 - 2 , 885 , 431 722571 3 , 136 , 502 36 , 255
<br /> Total S 10 . 688 . 098 498 397 S 25 . 426 950 5229 , 580
<br /> 69
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