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Indian River County, Florida Notes To Financial Statements Year Ended September 30 , 2003 ' NOTE 6 - CAPITAL ASSETS - Continued Depreciation expense was charged to functions/programs of the primary government as follows : rGovernmental activities : General Government $ 19246,400 Public Safety 2,4559844 Physical Environment 69187 Transportation 5,831 , 170 Economic Environment 2,546 Human Services 825025 ' Cultural/Recreation 359,502 Court Related 615134 Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets 10,956 Total depreciation expense - governmental activities $ 109055,764 ' Business -type activities : Solid Waste Disposal District $ 5597197 Shooting Range 329944 Golf Course 135,297 County Building 249711 County Utilities 10 163364 Total depreciation expense - business -type activities $ 1059159513 NOTE 7 - RESTRICTED CASH AND CASH EQUIVALENTS AND INVESTMENTS Various bond covenants , resolutions and state regulations require that the County restrict cash and cash equiva- lents and investments within the Enterprise Funds . Restricted cash and cash equivalents and investments are as follows : Component Primary Government Unit Solid Waste Other Disposal Golf County Enterprise Housing District Course Utilities Funds Total Authority Sinking Funds $ - $ 583 , 790 $ 4 ,470,310 $ - $ 5 ,054 , 100 $ 447355 Renewal and Replacement 3 ,347 , 112 3 ,060 , 594 6 ,407 , 706 8835192 Customer Deposits 641700 - 25047 ,458 2105440 21322 , 598 415492 Capital Construction - 24,3705154 - 241370, 154 ' Closure and Mainte - nance Costs 71211 ,362 7 ,2119362 Tax Escrow - 715833 Total $ 1023 , 174 $ 583 , 790 $ 339948 , 516 $ 210,440 $ 45 ,365 ,920 $ 11040, 872 61