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Indian River County' Exhibit - A
<br />Board Of County Commitsioners W
<br />Combined Balance Sheet - All Funds
<br />Total SpecialTrust and General
<br />(Memorandum - General Revenue Enterprise Agency Fixed
<br />Only) Fund Funds Fund Funds Assets
<br />ASSETS
<br />Cash on Hand and in Banks S 5,167,945': S 503,855 'S 4,353,113 S 220,751 S 90,226 �
<br />Due from other Governments. 25,331 331 25,000 �
<br />Inventories 50,632 50,632
<br />Prepaid Expenses 390,064 207,877 182,187
<br />Land 4,327,936 417,989' S 3.909,947
<br />Building and Improvements 1,231,841 1,231,841
<br />Roads and Bridges 2,115,124 2.115.124
<br />Equipment 2,127,500 389,074 1.738.,426
<br />Construction In Progress 378,502 378,502
<br />Capitalized First Year Operating Costs (net) 39,281 39,281
<br />TOTAL ASSETS 15,854,156 712,063 4,610,932 1.445,_59.7 90,226 8,995,338
<br />LIABILITIES RESERVES AND FUND BALANCES
<br />L a�i bilities:
<br />Payroll Deductions Payable $ 2,902 $ 2,902 $ S S S
<br />Notes Payable- 1,100,000 1,100,000
<br />Deposits held in Escrow 90,926 700 90,226
<br />Deferred Credits 322,667 39 196 283,471
<br />Total Liabilities 1,51x,+95 42,o9ts 283,471 1.100,700 90,2�� ,
<br />Reserves and Fund Balances:
<br />Reserve for Inventories 50,632 50,632
<br />Reserve for Encumbrances 150,092 8,723 141,369
<br />Contributions 344.897 344:897 8,995 338
<br />investment in General Fixed Assets 8,995,338
<br />Fund Balancing Unappropriated 4,796,702 661,242 4 135 460 -
<br />Total Reserves and Fund Balances 1 ,3361 7,69,965 ,32�r 1 3T1i ,995,33
<br />TOTAL LIABILITIES. RESERVES
<br />AND FUND BALANCES 15,854,156 712.063 4,610,932 1,445,597 90,226 $ 8,995,338
<br />Sea accompanying•summary of significant accounting policies and notes to financial statements.
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