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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2003 <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 Proprietary Housing <br /> District Course Utilities Funds Total Authority <br /> Accounts payable $ $ - $ 887, 555 $ $ 8879555 $ <br /> Retainage payable - 168,388 - 168,388 _ <br /> Accrued interest <br /> payable - 28 ,398 328 ,002 - 3565400 4,260 <br /> Bonds payable <br /> (current portion) - 39500 1 ,8553000 - 2,250,000 184,000 <br /> Closure & maintenance <br /> costs payable 792117362 - 7,211 ,362 <br /> Customer deposits 64,700 - 290772421 2103440 2,352, 561 41 ,492 <br /> Total $ 712769062 $ 423 ,398 $ 51316,366 $ 210,440 $ 13 ,226,266 $ 229, 752 <br /> x <br /> Y <br /> NOTE 9 - INTERFUND BALANCES <br /> Interf ind balances at September 30, 2003 , consisted ofthe following : <br /> Due to General Fund from : <br /> Nonmajor governmental funds : <br /> Federal/State Grants $ 51000 <br /> Community Development Block Grant 13 , 000 <br /> Total $ 18 , 000 <br /> Due to Secondary Roads Construction Fund from : <br /> Nonmajor governmental funds : <br /> Metropolitan Planning Organization Fund $ 160,000 <br /> Homeless Assistance Center 135 ,000 <br /> Total $ 295 ,000 <br /> Amounts due from the above funds represent short term cash loans that will be repaid within the next twelve months . <br /> Due from General Fund to : <br /> Emergency Services District Fund $ 1923766 <br /> Solid Waste Disposal District Fund 77 281 <br /> Nonmajor governmental funds : <br /> Land Aquisition Bond Funds 2 % 531 <br /> Other Funds 2, 813 <br /> Total $ 302 , 381 <br /> 62 <br />