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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2013 <br />Special Revenue <br />Metropolitan Multi- Native Uplands <br />Planning Jurisdictional Land <br />Organization Law Enforcement Acquisition <br />ASSETS <br />Cash and cash equivalents $ 676 $ 103,585 $ 837,159 <br />Accounts receivable <br />Due from other funds - <br />Due from other governments 158,944 - <br />Interest receivable 39 319 <br />Inventories - <br />Prepaid items 7,200 <br />Total Assets $ 166,820 $ 103,624 $ 837,478 <br />LIABILITIES <br />Accounts payable $ 76,844 $ - $ <br />Retainage payable - <br />Due to other funds 374,000 <br />Unearned revenues - <br />Total Liabilities 450,844 <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />Prepaid items 7,200 <br />Restricted for: <br />Court -related costs and improvements <br />Housing assistance <br />Law enforcement/public safety 103,624 <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 />Dodgertown repairs/improvements <br />Committed to: <br />Environmental conservation/preservation 837,478 <br />Law enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned (291,224) <br />Total Fund Balances (284,024) 103,624 837,478 <br />Total Liabilities and Fund Balances $ 166,820 $ 103,624 $ 837,478 <br />108 <br />