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NUO 52S'7 <br />Feoruary 1976 <br />;9e ' z:f 7 <br />J.S. DEPARTMENT Of MOUSING AND URBAN :�EVELOP1.1E%T <br />LOW-INCOME ROUSING PROGRAM <br />BALANCE SHEET <br />PU8�IC-CUSING -!—,EN,:� <br />Indian River County .. <br />LOCALUTv <br />Vero Beach, Fla. 32960 <br />PERIOD ENDED <br />9/30/83 <br />CONTRACT NUrs18ER <br />A-3409 <br />PROJECT NUMBER(S) <br />Ser /n.�tractr++ns (opt the Rei -enc. IFL29-El32-001 & FL29-E132-002 <br />r -I <br />O <br />2 <br />Lu <br />_Z <br />J <br />ASSETS <br />CASH <br />1 <br />1 11 1.1 <br />General Fund (Development and/or Operation) . . . . . . . . . . . . . . 45.341 <br />'_ <br />1 1 11 ' <br />. General Fund (Unapplied Debt Service Funds) . . . . . . . . . . . . -" <br />3 <br />1114 <br />Security Delx)sit Fund "-. . . . . . . . . : . . . . . . . . . . . . . . . . <br />4 <br />1 1 17 <br />Petty Cash Fund . .. . . . . . . .. . . . . . . . . . . . . . . . . . . . <br />5 <br />l l 18 <br />Change Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,341 <br />ACCOUNTS RECEIVABLE <br />6 <br />1122 <br />Tenants . . . .. . . . . . . . . . . . . . . . . . . . . . . . . <br />7 <br />1124 <br />1loniebuyers . . . . . . . . . . . .. . . . . .. . . . . . . . . . . . <br />81125 <br />HUD . . . . . . . . . . . . . . . . . . . . . . . . . . . . : . <br />9 <br />1 127 <br />Advances for Security and Utility Deposits . . . . . . . . .. . . . . . <br />10 <br />1 129 <br />Ot her . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 19 <br />11 <br />1 130 <br />NOTES AND MORTGAGES RECEIVABLE .. . .. . . . . . . . . . . . . . . . . . . . . . . <br />12 <br />1145 <br />. . <br />ACCRUED INTEREST RECEIVABLE . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . <br />. <br />ADVANCES <br />13 <br />1 155 <br />Limited Revolving Fund . . . . . . . . . . . . . . . . . . . . . . . . . . <br />14 <br />1 156 <br />Unlimited Revolving Fund . . . . . . . . . . . . . . . . . . . . . . . . . <br />15 <br />1157 <br />Other . . . . . . . .. . . . . . . . .. . . ... . . . . . . . . . . . . . . <br />INVESTMENTS <br />16 <br />1 162 <br />General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />17 <br />1 163 <br />Homeownership Reserve Funds . .. . .. . . . . . . . . . . . . . . . <br />DEBT AMORTIZATION FUNDS- - <br />18 <br />1 171 <br />Debt Service Fund .. . . . . . . .. . . . . .. . . . . .. . . . . . . . <br />19 <br />1 172 <br />Advance Amortization Fund .. . . . . . . . . . <br />20 <br />1173 <br />Investments . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . <br />21 <br />1 174 <br />Accrued Interest Receivable - Investments . . . . . . . . . . . . . . . . . <br />22 <br />1 176 <br />HUD Annual Contributions Receivable . . . . . . . . . . . . . . . . . . <br />23 <br />1 177 <br />Deposits with IIUD . . . . . . . . . . . . . . . . . . . .. . . . . . . . <br />DEFERRED CHARGES <br />24 <br />1211 <br />Prepaid Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />25 <br />1212 <br />Insurance Deposits . . . . . . . . . . . . . . . . . . . . . . . . . .. . . <br />26 <br />1255 <br />Maintenance Work in Process . . . . . I. . . . . . . . . .. . . . . <br />27 <br />1200 <br />Inventories - Materials . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />28 <br />1 1-0 <br />Inventories - Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . <br />21) <br />1 290 <br />Other . . . . . . . . . . . . . . . <br />I AND. STRUCTURES AND EQUIP1fENT <br />3011400.2 <br />1 `. Nelopnlent Cost .. . . . . . . . <br />31 <br />1400.3 <br />Leas Development Cost - Contra . <br />32 11.300.4 <br />Lind. Structures and Equipment . . . . . . . <br />33 <br />1510 <br />PAYMENTS FOR OF" -'F -SITE UTILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />UNDIST'RIBI!TI:D DEBITS " <br />34 <br />1620 <br />Ineligible E:xpenditules . . . . . . . .. . . . . . . . . . . . . .. . . . . . . . . . <br />I <br />. . . . . . . <br />BID GUARANTIES <br />35 11820 Undeposiied Bid Guaranties . . . . . . . . . . . . . . . . . . . . . . . . <br />36 11830 Lss: Returnable Bid Guaranties - Contra . . . . . . . . . . . . . . . . . <br />ADVANCE'S I -OR DEBT AMORTIZATION <br />37 1800 Advances tions General Fund to Debt Service Fund . . . . . . . . . . . . <br />38 1870 Less: Refunds Due General Fund frorn Debt Service Fund - Contra . <br />3t) TOTAL ASSETS 60,848 <br />I/ I tie (.corral I kind In, tide, $ None repre,enting pnoteed, tram disposition of pn,pert> reserved for replacement ul equipment kir cur,uch <br />ether pur pu,e, a, I+r.r,Ided 'it the annual Luntrlhuuun, f ,,1mml,tratwn �+ultrac( <br />NOTE: Accrued annual leave of employees at the end of the fiscal year S 2 , 01 3 • 00 <br />BOOK 55 rw <br />HUD 52595 12 76)� <br />