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Indian River County,Florida
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30,2009
<br /> Secondary
<br /> Impact Roads
<br /> General Fees Construction
<br /> ASSETS 59,000,888 $ 47,272,970 $ 2,173,515
<br /> Cath and cash equivalents $ _ -
<br /> Investments 3,064
<br /> 610,733
<br /> Accounts receivable-net
<br /> Special assessments receivable 118,434
<br /> Due from other funds 1,144,463 25,416 14,210,599
<br /> Due from other governments 51,508
<br /> Inventories _
<br /> Interest receivable 9,498 109,847
<br /> Prepaid items _ 682,000
<br /> Advance to other funds60,938,588 $ 47,408,233 $ 17,066,114
<br /> Total assets $
<br /> LIABILITIES AND FUND BALANCES
<br /> Liabilities: 806,041 $ 1,433,112
<br /> 3,735,986 $
<br /> Accounts payable $ 234,844
<br /> Retainage payable 260 321,788 -
<br /> Due to other funds 568,290
<br /> Due to other governments 609,886 35,119
<br /> Deferred revenues 110,
<br /> Other deposits held in escrow 296,992121
<br /> Advance from other funds 1,162,948 1,667,956
<br /> Total liabilities 5,321,815
<br /> Fund balances:
<br /> Reserved for.
<br /> Debt service _ 14,217,224
<br /> Capital projects -
<br /> Economic incentives 8,000,000
<br /> _ 682,000
<br /> Other purposes
<br /> Unreserved,reported in: _ _
<br /> General fund 47,616,773
<br /> - 46,245,285 498,934
<br /> Special revenue funds
<br /> 55,616,773 46,245,285 15,398,158
<br /> Total fund balances
<br /> Total liabilities and fund balances $ 60,938,588 $ 47,408,233 $ 17,066,114
<br /> 11
<br /> The accompanying notes are an integral part of the financial statements.
<br /> 20 a1
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