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Indian River County , Florida Notes To Financial Statements ' Year Ended September 30 , 2002 ' NOTE 6 - CAPITAL ASSETS - Continued Depreciation expense was charged to functions/programs of the primary government as follows : Governmental activities : General Government $ 191639075 Public Safety 2,293,488 Physical Environment 59567 Transportation 39774,240 ' Economic Environment 23087 Human Services 68, 190 Cultural/Recreation 300,533 Court Related 489419 Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets 415161 Total depreciation expense - governmental activities $ 7,696,760 ' Business -type activities : Solid Waste Disposal District $ 5799099 Shooting Range 309941 Golf Course 1979964 County Building 23,458 County Utilities 9,372,020 Total depreciation expense - business -type activities $ 10,2039482 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 $ - $ 583,607 $ 4,4695973 $ - $ 5,0539580 $ 44,761 ' Renewal and Replacement 3 ,347, 112 3,557,881- - 6,904,993 7619704 Customer Deposits 60,200 - 1 ,851 ,290 107,440 21018,930 42,375 ' Capital Construction - - 1795639238 - 171563 ,238 - Closure and Mainte- nance Costs 65775, 168 - - - 69775 , 168 - TaxFscrow - - - - - 51 ,378 Total $ 1091829480 $ 583,607 $ 2794429382 $ 1079440 $ 38,3151909 $ 900,218 r57