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r N O V 2 1983 <br />'ION 55 ?asp 174 <br />HUI) 52595 Pape 2 of 2 PUBLIC HOUSING AGENCY <br />T-ebruery 1916 <br />PREPAF#Er <br />T/I�TLe ` h^ DATE <br />APPRO,VZP BY. 1Sigrlu <br />TLE `�_• <br />Finance Director <br />TE <br />10/26/83 <br />Indian <br />River County <br />BALANCE SHEET <br />CONTRACT <br />_ - <br />NUMBER PERIOD ENDED <br />A-3409 <br />9/30/83 <br />W <br />2o <br />LIABILITIES <br />_ <br />-'z <br />ACCOUNTS PAYABLE <br />40 <br />2111 <br />Vendors and Contractors . . . . . . . . . . . . . . . . . . . . . . . <br />866 <br />41 <br />2112 <br />Contract Retentions . . . . . . . . . . . . . . . , • . . . . . . . . <br />42 <br />2113 <br />Performance Deposits . . . . . <br />43 <br />-'114 <br />Tenants Security Deposits . . . . . . . . . . . . . . . . . . . . . . . . . <br />44 <br />2118 <br />1IUD (Accts. 2118.1. 21 IS_? &_'118.6) .. .. . . . . . . . . . . . . . <br />12,147 <br />45 <br />Other (Aecounts 2115, 2117 & 2119) . . . . . . . . . .. .. . . . . . <br />13,013 <br />NOTES PAYABLE <br />46 <br />2122 <br />Project Loan Notes - HUD . .. . . . . . . .. . . . . . . . . . . . . . <br />47 <br />2123 <br />Administrative Notes - HUD .. . . . . . . .. . . . . . . . . . .. . . <br />48 <br />2126 <br />Project Notes - Non -HUD . . . . . . . . . . . . . . . . . . . . . .. . . <br />49 <br />2129 <br />Sundry Notes . ... . ... . .... . .. ... .. ... .. . .. . . <br />ACCRUED LIABILITIES <br />50 <br />2131.1 <br />Interest Payable - Development Notes and Bonds - HUD . .. . .. . . <br />51 <br />2131.2 <br />Interest Payable - Administrative Notes - HUD . . . . . .. .. . .. . . <br />52 <br />2131.3 <br />Interest Payable - Other Notes (Deferred Payment) HUD . ... . . . . <br />53 <br />2132 <br />Interest Payable - Notes -Non-HUD .. ... .. . .. ... ... .. . . <br />54 <br />2133 <br />Interest Payable - Bonds - Non -HUD ......... .. _ ...... . <br />55 <br />1137 <br />Payments in Lieu of Taxes . .. . .. .. ... . .. ... .. . .. . . <br />56 <br />Other (Accts. 2134. 2135, 2136 & 2139) ............ ... . <br />TRUST AND DEPOSIT LIABILITIES <br />57 <br />2161 <br />Homebuyers Ownership Reserve ... .. . .. ... . .. .... . . . <br />58 <br />2162 <br />Homebuyers Nonroutine Maintenance Reserve . . .. . .. . .. . . <br />59 <br />2165 <br />Mortgagors Taxes and Insurance . .. .. . ... .... . .. .. . . <br />60 <br />2166 <br />Mortagors Maintenance Reserve . ... ... .. ... . .. .... . <br />61 <br />2168 <br />Annual Contributions for Security and Utility Deposit Funds Provided <br />DEFERRED CREDITS <br />62 <br />2210 <br />Prepaid Annual .Contribution .. ... ... .. . .. . .. . .. .. . . <br />36,292 <br />63 <br />2240 <br />Tenants Prepaid Rents . .. .. ... ... .. . .. . .. ... . .. . <br />64 <br />2241 <br />Prepaid Monthly Payments - Homebuyers . .. . .. ... . . . .. . . <br />65 <br />2250.1 <br />Investment Income - Homebuyers Ownership <br />Reserve - Unapplied . . .. ... .. . .. . . <br />66 <br />2250.2 <br />Investment Income - Homebuyers Ownership <br />Reserve - Applied ... .. ... .. . ... . ( } <br />67 <br />2251.1 <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Unapplied . . . ... . <br />68 <br />2251.3. <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Applied .. .. . .. . .- <br />69 <br />2290 <br />Other ........ ............... .. ... ... .. . . <br />36,292 <br />FIXED LIABILITIES <br />70 <br />2311 <br />Permanent Notes - HUD .. .. ... . . . .. . .. . .. . . . .. . . <br />71 <br />2321 <br />Series "A" Notes and Bonds Issued ... . . . . <br />72 <br />2322 <br />Series "A" :Votes and Bonds Retired .. .. . . ( ) <br />73 <br />2331 <br />Series "B" Notes and Bonds Issued .. . ... . <br />74 <br />2332 <br />Series "B" '.Votes and Bonds Retired .. . .. . . ( ) <br />75 <br />2341 <br />New Housing Agency Bonds Issued .. .. . . . <br />76 <br />2342 <br />New Housing Agency Bonds Retired . . . .. . . ( ) <br />77 <br />2351 <br />Other Notes Payable to HUD (Deferred) . ... . .. . .. ... .. . . <br />CONTRACT AWARDS <br />78 <br />1810 <br />Contract Awards - Contra . . .. ... ... .. . .. ... .. . . . . . <br />79 <br />1800 <br />Less: uncompleted Contracts . .... ... . .. . .. . . . . . <br />` <br />801 <br />TOTAL LIABILITIES <br />SURPLUS <br />81 <br />2810 <br />Unreserved Surplus . . .. . .. ... ... . 15,488 <br />82 <br />2820 <br />Operating Reserve - Locally Owned Projects . . . <br />83 <br />2821 <br />Operating Reserve - Leased Projects . .. .. . . <br />84 <br />2823 <br />Operating Reserve - Homeownership Projects <br />- <br />85 <br />2824 <br />Operating Reserve - Section 23 HAP Projects <br />86 <br />2825 <br />Contingency Reserve- Unfunded Sect. 23 HAPProj. <br />87 <br />2826 <br />Operating Reserve - Section 8 HAP Projects ( 7.789) <br />881 <br />2827 <br />Project Account - Unfunded - Sect. 8 HAP Projects . <br />891 <br />Total Surplus from Operations . . . .. . . <br />7,699 <br />901 <br />2840 <br />Cumulative HUD Annual Contributions . .. . . . . . . . . . . . <br />911 <br />2850 <br />Cumulative Donations . . .. <br />3,844 <br />92 <br />2855 <br />Cumulative Proceeds from Sale of Dwellings <br />931 <br />2856 <br />Cumulative Contributions by Hornebuyers for Property . <br />94, <br />'860 <br />Book Value of Projects Conveyed by HUD . . . <br />95 <br />_870 <br />Less. Contract Payments to HUD . . . ( ) <br />06 <br />2880 <br />. . . . . <br />Development Cost - L'ndeveloped Projects . . . . . . . ( <br />1 <br />y % <br />'890 <br />. . . . . . <br />Boole Value of Capital Assets Conveyed to Homebuyers . . . . . . . . . ( <br />1 12; 543 <br />>h <br />TOTAL SURPLUS AND LIABILITIES <br />60,848 <br />PREPAF#Er <br />T/I�TLe ` h^ DATE <br />APPRO,VZP BY. 1Sigrlu <br />TLE `�_• <br />Finance Director <br />TE <br />10/26/83 <br />