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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2006 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable $ - $ - $ 61,183 <br />Retainage payable _ _ - <br />Accrued interest payable _ _ - <br />Due to other funds - - 125,000 <br />Due to other governments _ _ - <br />Unearned revenues <br />Total Liabilities - - 186,183 <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) 47,427 24,832 (185,484) <br />Reserved for debt service _ _ <br />Reserved for capital projects _ _ _ <br />Total Fund Equity 47,427 24,832 (185,484) <br />Total Liabilities and Fund Equity $ 47,427 $ 24,832 $ 699 <br />104 <br />Special Revenue <br />Disabled <br />East <br />Community <br />Access <br />Gifford <br />Development <br />Program <br />Stormwater <br />Block Grant <br />ASSETS <br />Cash and cash equivalents <br />$ 47,427 $ <br />20,065 $ <br />699 <br />Accounts receivable <br />_ <br />Interest receivable <br />_ <br />Due from other funds <br />_ <br />17 <br />- <br />Due from other governments <br />- <br />4,750 <br />- <br />Prepaid expenses <br />_ <br />_ <br />- <br />Total Assets <br />$ 47,427 $ <br />24,832 $ <br />699 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable $ - $ - $ 61,183 <br />Retainage payable _ _ - <br />Accrued interest payable _ _ - <br />Due to other funds - - 125,000 <br />Due to other governments _ _ - <br />Unearned revenues <br />Total Liabilities - - 186,183 <br />Fund Equity: <br />Fund balances: <br />Unreserved (Deficit) 47,427 24,832 (185,484) <br />Reserved for debt service _ _ <br />Reserved for capital projects _ _ _ <br />Total Fund Equity 47,427 24,832 (185,484) <br />Total Liabilities and Fund Equity $ 47,427 $ 24,832 $ 699 <br />104 <br />