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ASSETS <br />Cash and cash equivalents <br />Accounts receivable <br />Interest receivable <br />Due from other funds <br />Due from other governments <br />Prepaid expenses <br />Total Assets <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable <br />Retainage payable <br />Accrued interest payable <br />Due to other funds <br />Due to other governments <br />Unearned revenues <br />Total Liabilities <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) <br />Reserved for debt service <br />Reserved for capital projects <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2006 <br />106 <br />Debt Service <br />Spring <br />Land <br />Training <br />Acquisition <br />Facility Bonds <br />Bonds <br />$ 814,499 $ <br />1,376,341 <br />- <br />29,230 <br />35,013 <br />- <br />1,405,571 <br />$ 849,512 $ <br />29,734 <br />29,734 <br />849,512 1,375,837 <br />849,512 1,375,837 <br />$ 849,512 $ 1,405,571 <br />