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Indian River County, Florida
<br />Board of County Commissioners
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2011
<br />ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Special assessments receivable
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Prepaid expenses
<br />Other assets held for resale
<br />Advances 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 renourishment
<br />Boating related projects
<br />Library services
<br />Land acquisition
<br />Stormwater, street lighting, and other special assessments
<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 />Other purposes
<br />Assigned to:
<br />FY 2012 budget appropriation
<br />Transportation/road improvements
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />42,883
<br />40,224 -
<br />242,751 510,000
<br />20,758,946 12,682,689
<br />1,499,416
<br />1,787,799
<br />221,127
<br />25,781
<br />6,465,939
<br />1,739,524
<br />9,762,653
<br />5,600,000
<br />5,600,000
<br />78,392
<br />1,660,000
<br />33,700,242 - -
<br />$ 56,727,145 $ 32,498,532 $ 13,192,689
<br />$ 57,969,831 $ 33,626,417 $ 13,924,993
<br />The accompanying notes are an integral part of the financial statements.
<br />226
<br />Secondary
<br />Impact
<br />Roads
<br />General
<br />Fees
<br />Construction
<br />$ 51,964,170 $
<br />33,565,477 $
<br />13,143,118
<br />496,315
<br />-
<br />-
<br />514,604
<br />-
<br />-
<br />4,668,884
<br />60,940
<br />271,875
<br />42,883
<br />-
<br />-
<br />40,224
<br />242,751
<br />-
<br />510,000
<br />$ 57,969,831 $
<br />33,626,417 $
<br />13,924,993
<br />$ 977,522 $
<br />765,327 $
<br />689,553
<br />-
<br />362,558
<br />42,751
<br />10,347
<br />94,759
<br />160,058
<br />-
<br />-
<br />1,242,686
<br />1,127,885
<br />732,304
<br />42,883
<br />40,224 -
<br />242,751 510,000
<br />20,758,946 12,682,689
<br />1,499,416
<br />1,787,799
<br />221,127
<br />25,781
<br />6,465,939
<br />1,739,524
<br />9,762,653
<br />5,600,000
<br />5,600,000
<br />78,392
<br />1,660,000
<br />33,700,242 - -
<br />$ 56,727,145 $ 32,498,532 $ 13,192,689
<br />$ 57,969,831 $ 33,626,417 $ 13,924,993
<br />The accompanying notes are an integral part of the financial statements.
<br />226
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