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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30 , 2002 <br /> NOTE 8 - PAYABLE FROM RESTRICTED ASSETS <br /> Liabilities payable from the County ' s Enterprise Funds restricted assets are as follows : <br /> Component 1 <br /> Primary Government Unit <br /> Solid Waste Other <br /> Disposal Golf County Proprietary Housing <br /> District Course Utilities Funds Total Authority <br /> Accounts payable $ - $ - $ 653 , 702 $ - $ 6539702 $ <br /> Retainage payable 52, 110 - 383 ,039 - 435, 149 - <br /> Accrued interest <br /> payable - 29,882 335, 166 - 365 ,048 3 , 140 <br /> Bonds payable <br /> (current portion) - 3759000 1 ,7653000 - 211407000 182,000 <br /> Closure & maintenance <br /> costs payable 6,7759168 - - - 6,775 , 168 - <br /> Customer deposits 609200 - 1 ,8519290 1079440 230189930 42,456 <br /> Total $ 6,887,478 $ 4049882 $ 4,9889197 $ 1079440 $ 123387,997 $ 227,596 <br /> NOTE 9 - INTERFUND BALANCES <br /> Interfund balances at September 30, 2002, consisted of the following: <br /> Due to General Fund from : <br /> Nonmajor governmental funds : <br /> Court Facilities Fund $ 1153000 <br /> Metropolitan Planning Organization Fund 10 , 000 <br /> Total $ 1259000 <br /> Due to Optional Sales Tax Fund from : <br /> Nonmajor governmental funds : <br /> Library Bequests Fund $ 2255000 <br /> Vero Lake Estates Fund 5 , 000 <br /> Total $ 230 , 000 <br /> Amounts due from the Court Facilities and Metropolitan Planning Organization Funds to the General Fund and amounts <br /> due from the Library Bequests and Vero Lake Estates Funds to the Optional Sales Tax Fund represent short term cash <br /> loans that will be repaid within the next twelve months . <br /> Due from General fund to : <br /> Emergency Services District Fund $ 1779292 <br /> Solid Waste Disposal District Fund 73 , 351 <br /> Non-major governmental funds : <br /> Land Acquisition Debt Service Fund 179550 <br /> Other Funds 29718 <br /> Total $ 2709911 <br /> 58 <br />