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Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2010
<br />ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Accounts receivable - net
<br />Special assessments receivable
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Prepaid items
<br />Other assets held for resale
<br />Advance to other funds
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Retainage payable
<br />Due to other funds
<br />Due to other governments
<br />Deferred revenues
<br />Other deposits
<br />Total liabilities
<br />Fund Balances:
<br />Nonspendable:
<br />Inventories
<br />Prepaid items
<br />Advances to other funds
<br />Restricted for:
<br />Transportation/road improvements
<br />Court -related costs and improvements
<br />Housing assistance
<br />Law enforcement/public safety
<br />Fire/emergency services
<br />Tourism -related activites
<br />Beach renounshment
<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 />Capital projects
<br />Environmental conservation/preservation
<br />Sports Village repairs/improvements
<br />Solid waste projects
<br />Parks/recreational projects
<br />Other purposes
<br />Committed to:
<br />Economic incentives
<br />Emergency/disaster relief
<br />Budget stabilization
<br />Court operations
<br />Other purposes
<br />Assigned to:
<br />FY 2011 budget appropriation
<br />Transportation/road improvements
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />Secondary
<br />Impact Roads
<br />General Fees Construction
<br />$ 57,996,310 $ 42,091,886 $ 8,021,250
<br />868,909 - -
<br />639,429 11
<br />976,500 - -
<br />920,596 31,981 6,394,802
<br />43,278 - -
<br />119,482
<br />- - 622,000
<br />$ 61,564,504 $ 42,123,867 $ 15,038,063
<br />$ 3,219,591 $ 983,340 $ 643,543
<br />4,768 214,578 171,532
<br />481,040 - -
<br />908,368 40,388
<br />99,241 -
<br />337,008 - -
<br />5,050,016 1,238,306 815,075
<br />43,278
<br />119,482 -
<br />- 622,000
<br />The accompanying notes are an integral part of the financial statements.
<br />001
<br />27,529,133 13,600,988
<br />2,387,425
<br />2,046,563
<br />126,040
<br />667,404
<br />-
<br />6,305,660
<br />18,290
<br />1,823,336
<br />9,553,760
<br />-
<br />5,900,000
<br />5,900,000
<br />244,685
<br />159,120
<br />1,415,000
<br />33,160,873
<br />- -
<br />56,514,488
<br />40,885,561 14,222,988
<br />$ 61,564,504 $
<br />42,123,867 $ 15,038,063
<br />The accompanying notes are an integral part of the financial statements.
<br />001
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