|
1
<br />or rat rement of
<br />general long-term debt
<br />TOTAL ASSETS
<br />LIABILITIES AND EMID-c0U17Y
<br />LIABILITIES
<br />Accounts payable
<br />Deferred revenues
<br />Accrued liabilities
<br />Due to other funds
<br />Payable from restricted annets:
<br />Accrued interest payable
<br />Current maturities of revenue bonds
<br />Customer deposits
<br />Escrow deposits (Note IJ)
<br />Due to other governments
<br />Other deposits held in escrow
<br />Contracts payable
<br />Accrued compensated .absences
<br />Bonds payable (Notes 4, 5 6 6)
<br />Notes payable (Notes 3 d 7)
<br />Capital leases (Note 7)
<br />TOTAL LIABILITIES
<br />COMMENTS AND CCNTI`i MCIES (Note 14)
<br />FCND EODITY
<br />Investment in general fined assets
<br />Contributions (Note IJ)
<br />Retained earnings:
<br />Resented for debt service (Note 4)
<br />INDIAN RIVER COUNTY, FLORIDA
<br />1:011n INM11 BALANrM 9111MT
<br />ALL FUND TYPES AND ACCOUNT CROUPS
<br />SF.PTEM ER 30 1083
<br />1
<br />S 1,055,448
<br />- 28,434
<br />S
<br />capital projects (Note 4)
<br />68,311
<br />321,415 $
<br />MVFRNNFNTAI FMID
<br />Unreserved
<br />32,019
<br />36,292 _
<br />- -
<br />SPECIAL
<br />DEBT
<br />- - 106,000
<br />ASSETS
<br />GENERAL
<br />RF.VFNUE
<br />.SERVICE
<br />40,000
<br />E14„tty in p.,nlwd cash and Invastmenta
<br />Restricted cash and tnvestments:
<br />$
<br />2,025,668
<br />9 7,272,847 $
<br />1,093,176
<br />2,870
<br />Sinking Funds
<br />537,304 S 33,559
<br />capital projects (Note 13)
<br />-
<br />- 511,782
<br />-
<br />- -
<br />Renewal and replacement and capital
<br />projects
<br />-
<br />7,084
<br />'
<br />Reserved for
<br />Customer deposits
<br />73,707
<br />20,574,197
<br />1,072,156
<br />-
<br />appropriations (Note 13)
<br />Escrow deposits
<br />-
<br />_
<br />Core served
<br />-
<br />S 122,792 S 89,748 S 11,909,766 9
<br />Accounts receivable - net
<br />Due from ocher funds
<br />S 10,685,713
<br />164,061
<br />192,732
<br />2,206,871
<br />7,029,445
<br />Due from other governments
<br />TOTAL FUM EOUI'Y
<br />397,746
<br />12,25 9
<br />59
<br />-
<br />Accrued Interest receivable
<br />3689
<br />,
<br />7,251,938
<br />S 1,072,156
<br />70TAL L:ABTLI7IE5
<br />Inventories
<br />9 9,64417aLlOS,?!S
<br />9,876
<br />12,$39
<br />Pt-P-1-1wxpend f[u re
<br />104,009
<br />280,938
<br />Property, plant and equipment
<br />205
<br />,21
<br />-
<br />Accumulated depreciation-
<br />Unamortized bond costs
<br />-
<br />Amount available in debt service fund,
<br />Amount to be provided f 1
<br />-
<br />or rat rement of
<br />general long-term debt
<br />TOTAL ASSETS
<br />LIABILITIES AND EMID-c0U17Y
<br />LIABILITIES
<br />Accounts payable
<br />Deferred revenues
<br />Accrued liabilities
<br />Due to other funds
<br />Payable from restricted annets:
<br />Accrued interest payable
<br />Current maturities of revenue bonds
<br />Customer deposits
<br />Escrow deposits (Note IJ)
<br />Due to other governments
<br />Other deposits held in escrow
<br />Contracts payable
<br />Accrued compensated .absences
<br />Bonds payable (Notes 4, 5 6 6)
<br />Notes payable (Notes 3 d 7)
<br />Capital leases (Note 7)
<br />TOTAL LIABILITIES
<br />COMMENTS AND CCNTI`i MCIES (Note 14)
<br />FCND EODITY
<br />Investment in general fined assets
<br />Contributions (Note IJ)
<br />Retained earnings:
<br />Resented for debt service (Note 4)
<br />Reserved for
<br />renewal and replacement (:tote 4)
<br />_
<br />S 1,055,448
<br />- 28,434
<br />S
<br />capital projects (Note 4)
<br />68,311
<br />321,415 $
<br />129,934 $ _
<br />Unreserved
<br />32,019
<br />36,292 _
<br />- -
<br />-
<br />434
<br />74,481 33,559
<br />- _
<br />- - 106,000
<br />-
<br />-
<br />20,727
<br />42,037 _
<br />40,000
<br />_
<br />9,122 =
<br />Reserved for
<br />-
<br />245,438 --
<br />2,870
<br />$ 374,595 9
<br />537,304 S 33,559
<br />capital projects (Note 13)
<br />Reserved for
<br />renewal and replacement (:tote 4)
<br />_
<br />S 1,055,448
<br />- 28,434
<br />Reserved for
<br />capital projects (Note 4)
<br />68,311
<br />_
<br />_-
<br />Unreserved
<br />136,474
<br />;20,874
<br />- - 101,089
<br />- -
<br />-
<br />Fund balances:
<br />- - 106,000
<br />-
<br />-
<br />Reserved for
<br />civil defense (:tote 13)
<br />40,000
<br />65,402
<br />- - 546,924
<br />Reserved for
<br />encumbrances (Note 13)
<br />546,924
<br />2,870
<br />-
<br />Reserved for
<br />capital projects (Note 13)
<br />-
<br />- 511,782
<br />-
<br />- -
<br />Reserved for
<br />debt service (Note 13)
<br />-
<br />7,084
<br />52,981
<br />319,216
<br />Reserved for
<br />inventory (Nota 13)
<br />73,707
<br />20,574,197
<br />1,072,156
<br />Reserved for
<br />appropriations (Note 13)
<br />304,302
<br />-
<br />- -
<br />Core served
<br />292,917
<br />S 122,792 S 89,748 S 11,909,766 9
<br />212,539
<br />S 10,685,713
<br />S 24,993,2292
<br />2,206,871
<br />7,029,445
<br />-
<br />TOTAL FUM EOUI'Y
<br />S 2,320,578 S
<br />7,251,938
<br />S 1,072,156
<br />70TAL L:ABTLI7IE5
<br />AND FUtB3 EOC:7.Y
<br />9 9,64417aLlOS,?!S
<br />24.
<br />See accompanying notes to financial statements.
<br />M
<br />FIDUCIARY
<br />TYPES PROPRTBTARY FDND TTPP.% FITIn T7Pq.", ArrnITNT r,R_rnrPt _
<br />�- LO4ENYU1 TOTALS
<br />CAPITAL SPECIAL INTERNAL TRUST AND GENERAL NG -TERM (ME?!ORANDUM
<br />PROJECTS ASSESSMENT ENTERPRISE SERVICE- AGENCY FIXED ASSETS DEBT ("IR.Y)
<br />$ 70,695 9 511,046 $ 2,643,789 $ (126,105) 9 I.ian,506 3 - 3 - 3 14,479,622
<br />- - 585,227 - _ -
<br />383,138 _ _ - 585,227
<br />- 383,138
<br />55,996 - - - - 55,996
<br />546,924 - - - - ;45,924
<br />99,867 1,427 6,164 - - 454,251
<br />10,869 - - -- - 420,874
<br />2,010 - - 5,828
<br />' - 2,385 24,800
<br />23,508 173,398 7,796 - - 599,249
<br />20,521
<br />141916,064 103,681 - 21,867,522 - 36,387,267
<br />(933,485) (24,720) - - - (958,205)
<br />37,740
<br />37,740
<br />1,072,156 1.072,156
<br />99613.557 9,513,557
<br />S0 595 Sh0�t5 S 18.358.768 9 130.065 5 t. 204,176 S 01.857,5 9 1 5e
<br />0. ,il S 44,499.945
<br />$ 112,792 $ 35,889 $ 332,804 $
<br />33,698 S 88,916 S
<br />- S
<br />S 1,055,448
<br />- 28,434
<br />'
<br />t -
<br />68,311
<br />101000 - 178,006
<br />- 232,434
<br />_ _
<br />136,474
<br />;20,874
<br />- - 101,089
<br />- -
<br />- -
<br />101,089
<br />- - 106,000
<br />-
<br />' - 65,402
<br />- -
<br />- -
<br />65,402
<br />- - 546,924
<br />--
<br />- -
<br />546,924
<br />-
<br />- 364,411
<br />_-
<br />'
<br />- 53,859-
<br />- 511,782
<br />-
<br />- -
<br />511,782
<br />- - 21,910
<br />-
<br />8,574 - -
<br />- -
<br />238.732
<br />52,981
<br />319,216
<br />' - 10,529;197
<br />- - -
<br />10,045,000
<br />20,574,197
<br />59,064
<br />304,302
<br />-
<br />- -
<br />292,917
<br />292,917
<br />S 122,792 S 89,748 S 11,909,766 9
<br />42,272 S 1,197,543 S -
<br />S 10,685,713
<br />S 24,993,2292
<br />S $ - $ - S - S - $ 21,867,522 S - S 21,857,522
<br />4,659,325 307,463 - - - 4.9561788
<br />378,138 - _ _
<br />225.732 778,138
<br />148,000 _ _ _ - 225,732
<br />1,037,807 (219,669) _ - _ 148,000
<br />918,138
<br />40,000
<br />(52,097) - _ _ - - 2,870
<br />_ - - (45,013)
<br />1,072,156
<br />2,396 - - 76,103
<br />472,167 _ _ 212,539
<br />4,197 - - 1,472.590
<br />$ (52.097) 9 432.167 S 6,449,002 9 87.794 S 6,593 S 21,357,522 S S 901,435.653
<br />STO,A9S S 14916 a 9t 85_71
<br />2
<br />9
<br />SS '0�5a_�,?I3?13
<br />25.
<br />-4
<br />n
<br />
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