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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2012 <br />Special Revenue <br />Supervisor Street <br />of Elections Lighting CDBG <br />Special Revenue Districts NSP3 Grant <br />ASSETS <br />Cash and cash equivalents $ 9,142 $ 494,573 $ 37,557 <br />Accounts receivable - 56 <br />Due from other funds 2,317 <br />Due from other governments <br />Prepaid items <br />Other assets held for resale <br />Total Assets $ 9,142 $ 496,890 $ 37,613 <br />LIABILITIES <br />Accounts payable $ - $ 8,829 $ 8,478 <br />Retainage payable <br />Due to other funds <br />Unearned revenues 9,142 <br />Other deposits - <br />Total Liabilities 9,142 8,829 8,478 <br />FUND BALANCES <br />Nonspendable: <br />Prepaid items <br />Restricted for: <br />Court -related costs and improvements - <br />Housing assistance - 29,135 <br />Law enforcement/public safety - - <br />Tourism -related activites <br />Beach renourishment <br />Boating related projects - - <br />Library services - - <br />Land acquisition - - <br />Stormwater, street lighting, and other special assessments 488,061 <br />Debt service - - <br />Sports Village repairs/improvements <br />Other purposes <br />Committed to: <br />Environmental conservation/preservation <br />Law enforcement/public safety <br />Court operations <br />Unassigned <br />Total Fund Balances 488,061 29,135 <br />Total Liabilities and Fund Balances $ 9,142 $ 496,890 $ 37,613 <br />112 <br />