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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2013 <br />Special Revenue <br />Traffic <br />FederallState Education Land <br />Grants Program Acquisition <br />ASSETS <br />Cash and cash equivalents $ 735 $ 19,295 $ 254,743 <br />Accounts receivable - <br />Due from other funds - - <br />Due from other governments 16,208 - Interest receivable 7 97 <br />Inventories - - <br />Prepaid items <br />Total Assets $ 16,943 $ 19,302 $ 254,840 <br />LIABILITIES <br />Accounts payable $ 15,395 $ 4,895 $ 42,669 <br />Retainage payable - <br />Due to other funds 3,000 <br />Unearned revenues - <br />Total Liabilities 18,395 4,895 42,669 <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 14,407 <br />Tourism -related activites - <br />Beach renourishment <br />Boating related projects <br />Library services - <br />Land acquisition - 212,171 <br />Stormwater, street lighting, and other special assessments - <br />Debt service <br />Dodgertown repairs/improvements <br />Committed to: <br />Environmental conservation/preservation <br />Law enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned (1,452) <br />Total Fund Balances (1,452) 14,407 212,171 <br />Total Liabilities and Fund Balances $ 16,943 $ 19,302 $ 254,840 <br />110 <br />