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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2011 <br />NOTE 11– DUE FROM OTHER GOVERNMENTS - Continued <br />Governmental Funds - Continued <br />Segment Two Amount Advance Funded <br />Less: Reimbursements received as of 9/30/2011 <br />Balance Due from FDOT SR60 Agreement <br />Additional Funds Due from other governments <br />Total Due from other governments <br />NOTE 12 – ACCOUNTS PAYABLE <br />Payables <br />Payables at September 30, 2011, were as follows: <br />Governmental Activities: <br />General <br />Impact Fees <br />Secondary Roads Construction <br />Transportation <br />Emergency Services <br />Optional Sales Tax <br />Other governmental <br />Total Governmental Activities <br />Business -Type Activities: <br />Payable from current assets: <br />Solid Waste <br />Golf Course <br />Utilities <br />Building <br />Payable from restricted assets: <br />Utilities <br />Total Business -Type Activities <br />Vendors <br />$ 1,529,293 <br />747,711 <br />688,779 <br />132,818 <br />438,263 <br />903,954 <br />815,991 <br />5.256.809 <br />Optional Sales <br />Tax Fund <br />$ 14,429,754 <br />(500,000) <br />13,929,754 <br />1,213,941 <br />$ 15,143,695 <br />Salaries and <br />Benefits <br />— <br />$ 1,255,225 <br />17,616 <br />774 <br />23,032 <br />66,917 <br />15,513 <br />1.379.077 <br />Total <br />Payables <br />$ 2,784,518 <br />765,327 <br />689,553 <br />155,850 <br />505,180 <br />903,954 <br />831,504 <br />6.635.886 <br />$ 989,811 <br />$ 1,782 <br />$ 991,593 <br />24,508 <br />1,867 <br />26,375 <br />513,153 <br />23,375 <br />536,528 <br />3,532 <br />3,295 <br />6,827 <br />287,331 <br />- <br />287,331 <br />1.818.335 <br />S 30.319 <br />1.848.654 <br />The County has not engaged in any short-term debt activity during fiscal year 2011 other than that <br />listed in Note 9. <br />Due To Other Governments – Utilities Fund <br />On August 25, 2010, the County received notification from the State Division of Emergency <br />Management that a repayment of $2,827,524 may be due to the Federal Emergency Management <br />Agency (FEMA) for disallowed costs related to a sewer project. The County has appealed FEMA's <br />decision. As of September 30, 2011, the County recorded these costs as a liability, Due to Other <br />Governments, in the Utilities proprietary fund while awaiting FEMA's response to the appeal. <br />72 <br />