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Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2006
<br />The accompanying notes are an integral part of the financial statements.
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<br />Secondary
<br />Impact
<br />Roads
<br />General
<br />Fees
<br />Construction
<br />Transportation
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 47,668,970
<br />$
<br />86,679,736
<br />$
<br />24,095,703
<br />$
<br />5,238,135
<br />Investments
<br />143,132
<br />-
<br />-
<br />-
<br />Accounts receivable - net
<br />563,436
<br />76,300
<br />783
<br />Special assessments receivable
<br />-
<br />-
<br />96,149
<br />Due from other funds
<br />242,957
<br />-
<br />-
<br />-
<br />Due from other governments
<br />1,923,633
<br />257,663
<br />410,487
<br />877,292
<br />Inventories
<br />10,101
<br />-
<br />-
<br />-
<br />Interest receivable
<br />-
<br />-
<br />-
<br />Note receivable
<br />-
<br />666,667
<br />Prepaid expenses
<br />70,342
<br />-
<br />Advance to other funds
<br />-
<br />-
<br />654,000
<br />-
<br />Total assets
<br />$ 50,622,571
<br />$
<br />86,937,399
<br />$
<br />25,903,157
<br />$
<br />6,212,359
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />$ 2,606,463
<br />$
<br />1,052,859
<br />$
<br />1,597,769
<br />$
<br />369,069
<br />Retainage payable
<br />1,575
<br />426,123
<br />198,163
<br />704
<br />Due to other funds
<br />411,598
<br />-
<br />-
<br />-
<br />Due to other governments
<br />478,932
<br />-
<br />Unearned revenues
<br />115,430
<br />375,743
<br />Interest payable
<br />-
<br />-
<br />Other deposits held in escrow
<br />720,586
<br />500
<br />Advance from other funds
<br />987,105
<br />-
<br />-
<br />-
<br />Totalliabilities
<br />5,321,689
<br />1,478,982
<br />1,795,932
<br />746,016
<br />Fund balances:
<br />Reserved for:
<br />Debt service
<br />-
<br />-
<br />-
<br />-
<br />Capital projects
<br />666,667
<br />Other purposes
<br />-
<br />654,000
<br />Unreserved, reported in:
<br />General fund
<br />45,300,882
<br />-
<br />-
<br />-
<br />Special revenue funds
<br />-
<br />85,458,417
<br />22,786,558
<br />5,466,343
<br />Total fund balances
<br />45,300,882
<br />85,458,417
<br />24,107,225
<br />5,466,343
<br />Total liabilities and fund balances
<br />$ 50,622,571
<br />$
<br />86,937,399
<br />$
<br />25,903,157
<br />$
<br />6,212,359
<br />The accompanying notes are an integral part of the financial statements.
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