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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2010 <br />Special Revenue <br />Fund Balances: <br />Nonspendable: <br />Inventories <br />Prepaid items <br />Restricted for: <br />Court -related costs and improvements <br />Housing assistance <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 <br />Voting/election activities <br />Debt service <br />Environmental conservation/preservation <br />Sports Village repairs/improvements <br />Other purposes <br />Committed to: <br />Court operations <br />Unassigned <br />Total Fund Balances <br />Total Liabilities and Fund Balances <br />- 301,495 <br />42,286 <br />(45,695) - - <br />(45,695) 42,286 301,495 <br />$ 162,198 $ 56,736 $ 314,986 <br />110 <br />Traffic <br />Federal/State <br />Education <br />Land <br />Grants <br />Program <br />Acquisition <br />ASSETS <br />Cash and cash equivalents <br />$ 2,278 $ <br />56,736 $ <br />314,986 <br />Accounts receivable <br />- <br />- <br />- <br />Due from other funds <br />- <br />- <br />Due from other governments <br />159,920 <br />- <br />Prepaid items <br />- <br />- <br />Other assets held for resale <br />- <br />- <br />- <br />Total Assets <br />$ 162,198 $ <br />56,736 $ <br />314,986 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable <br />$ 190,079 $ <br />14,450 $ <br />13,491 <br />Retainage payable <br />12,814 <br />- <br />- <br />Due to other funds <br />5,000 <br />- <br />Due to other governments <br />- <br />- <br />Deferred revenues <br />- <br />- <br />- <br />Total Liabilities <br />207,893 <br />14,450 <br />13,491 <br />Fund Balances: <br />Nonspendable: <br />Inventories <br />Prepaid items <br />Restricted for: <br />Court -related costs and improvements <br />Housing assistance <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 <br />Voting/election activities <br />Debt service <br />Environmental conservation/preservation <br />Sports Village repairs/improvements <br />Other purposes <br />Committed to: <br />Court operations <br />Unassigned <br />Total Fund Balances <br />Total Liabilities and Fund Balances <br />- 301,495 <br />42,286 <br />(45,695) - - <br />(45,695) 42,286 301,495 <br />$ 162,198 $ 56,736 $ 314,986 <br />110 <br />