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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2013 <br />Special Revenue <br />Supervisor Street <br />of Elections Lighting CDBG <br />Special Revenue Districts NSP3 Grant <br />ASSETS <br />Cash and cash equivalents $ 477 $ 472,683 $ 967 <br />Accounts receivable <br />Due from other funds 2,402 - <br />Due from other governments - 93,665 <br />Interest receivable 180 - <br />Inventories <br />Prepaid items <br />Total Assets $ 477 $ 475,265 $ 94,632 <br />LIABILITIES <br />Accounts payable $ - $ 10,147 $ 57,935 <br />Retainage payable - - <br />Due to other funds - 71,000 <br />Unearned revenues 477 - - <br />Total Liabilities 477 10,147 128,935 <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 <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 465,118 <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 - (34,303) <br />Total Fund Balances 465,118 (34,303) <br />Total Liabilities and Fund Balances $ 477 $ 475,265 $ 94,632 <br />112 <br />