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INDIAN RIVER COUNTY, FLORIDA
<br />COPIDINED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />- - -
<br />-- —
<br />SEPTEMBER 30. 1984
<br />GOVERNMENTAL '?UXV
<br />FIDUCIARY
<br />TYPES
<br />PROPRIETARY FUND TYPES
<br />FUND TYPES
<br />ACCOUNT GROUPS
<br />G~
<br />SPECIAL
<br />DEBT
<br />GENERAL
<br />TOTALS=
<br />GENERAL
<br />REVENUE
<br />SERVICE CAPITAL
<br />SPECIAL
<br />INTERNAL
<br />TRUST AND
<br />GENERAL LONG-TERM
<br />(MEMORANDWJ
<br />PROJECTS
<br />ASSESSMENT
<br />ENTERPRISE
<br />SERVICE
<br />AGENCY
<br />FIXED ASSETS DEBT
<br />ONLY)
<br />ASSETS
<br />-
<br />Equity in pooled cash and investments
<br />; 3,174,755
<br />; 6,006,733 $
<br />242
<br />1.107,865
<br />- ; 267,320
<br />; 2,225.907
<br />; 2,880, 065
<br />; -
<br />; 1.281, 535
<br />8 - $ -
<br />o
<br />165,591
<br />$ 16,944, 1
<br />Accounts receivable - net
<br />Special assessments receivable:
<br />5.098
<br />-
<br />170.409
<br />1.248
<br />-
<br />'
<br />342,588
<br />Current
<br />Deferred
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />36.415
<br />-
<br />-
<br />-
<br />- -
<br />36,415
<br />Due from other funds (Note 12)
<br />545,497
<br />285,616
<br />2,807 -
<br />2,081.349
<br />11,796
<br />1,796
<br />481
<br />-
<br />49,869
<br />- -
<br />2,081,349
<br />Due From other governments
<br />Accrued interest receivable
<br />359
<br />1.965
<br />245.032
<br />25.861
<br />- _
<br />10,414
<br />-
<br />2.547
<br />343
<br />- -
<br />- -
<br />896.066
<br />248,281
<br />Inventories
<br />Prepaid expenditures
<br />50,766
<br />2,804
<br />275,828
<br />44,433
<br />- -
<br />-
<br />_
<br />53,985
<br />200,898
<br />11,096
<br />- -
<br />- -
<br />38,240
<br />592,573
<br />Restricted cash and investments:
<br />-
<br />47,237
<br />Sinking Funds (Nota 3)
<br />Renewal and replacement and capital projects
<br />-
<br />-
<br />-
<br />_
<br />522,768
<br />-
<br />-
<br />- -
<br />522,768
<br />Customer deposits
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />554.571
<br />80,317
<br />-
<br />-
<br />-
<br />- -
<br />554,571
<br />Escrow deposits
<br />Property, plant and equipment (Note 2)
<br />-
<br />-
<br />-
<br />-
<br />- _
<br />_
<br />585,826
<br />-
<br />-
<br />-
<br />- -
<br />- -
<br />80.317
<br />585.826
<br />Accumulated depreciation
<br />-
<br />-
<br />- -
<br />-
<br />15.170,102
<br />(1.455.763)
<br />137,981
<br />(46,127)
<br />-
<br />-
<br />24,176,470
<br />-
<br />39,484.553
<br />(1.501.890)
<br />Unamortized bond costs
<br />-
<br />- -
<br />-
<br />35,677
<br />_
<br />__'
<br />35.677
<br />Amount available in debt service funds
<br />Amount to be provided for retirement of general
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,089,715
<br />1.089,715
<br />long-term debt
<br />"--
<br />9,072.139
<br />9,072,139
<br />-_
<br />TOTAL ASSETS
<br />S 3.941.737
<br />E 6.883.745 3
<br />1.:21.087 S ,x,418
<br />S 4,345.467
<br />S 18.598.438
<br />S 296.547
<br />S 1.342,843
<br />S 24,175.470 3 10.261.854
<br />3 71.150.606
<br />LIABILITIES AND FUND EQUITY
<br />LIABILITIES
<br />'
<br />; $
<br />-
<br />Dein pooled cash and investments
<br />; -
<br />; -
<br />; -
<br />; 207,847
<br />;
<br />Accounts payable
<br />362.419
<br />26,529
<br />134,899
<br />321
<br />31.372
<br />- 296,851
<br />533,331
<br />�
<br />182,+09
<br />35,832
<br />-
<br />78.229
<br />; ; -
<br />- -
<br />; 207,847
<br />1.655,342
<br />Deferred revenues
<br />Accrued liabilities
<br />-
<br />72.625
<br />- -
<br />2,081.349
<br />-
<br />-
<br />-
<br />- -
<br />2.108.199
<br />Due ca ocher foods (Note I2)
<br />50.018
<br />35.407
<br />-
<br />280,000
<br />-
<br />-
<br />51999
<br />239.479
<br />-
<br />-
<br />-
<br />291,162
<br />- -
<br />- -
<br />78.624
<br />896,066
<br />Payable from restricted assets:
<br />Accrued interest payable
<br />- -
<br />-
<br />-
<br />127,499
<br />-
<br />-
<br />- -
<br />127,499
<br />Current maturities of revenue bonds
<br />-
<br />- -
<br />107.000
<br />Customer deposits
<br />-
<br />_
<br />107,000
<br />_
<br />89,-38
<br />_
<br />=
<br />-
<br />89,238
<br />Escrow deposits
<br />Due to other governments
<br />28.543
<br />19.783
<br />- -
<br />-
<br />519.047
<br />-
<br />-
<br />- -
<br />58,047
<br />Other deposits bald in escrow
<br />23,239
<br />60.750
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />336.276
<br />630,752
<br />'
<br />3844,602
<br />Contracts payable
<br />-
<br />2'789
<br />-
<br />-
<br />-
<br />-
<br />714,74I�
<br />Accrued compensated absences (Note 4)
<br />-
<br />-
<br />-
<br />-
<br />- _ -
<br />35.376
<br />10.458
<br />-
<br />- -
<br />- 321.714
<br />1.789 Co
<br />367,548
<br />Natal payable (Notes 4 fi 8)
<br />Capital lasses (Notes 4 S 8)
<br />-
<br />- -425,928
<br />-
<br />-
<br />-
<br />-
<br />'
<br />425.918 v—
<br />Bonds payable (Notes 3, 4, 5 b 6)
<br />- -
<br />2,050.000
<br />10.472.400
<br />-
<br />-
<br />-
<br />- 359.222
<br />- 9.055,000
<br />359.222
<br />21,577.400
<br />Unamortizad bond discount
<br />-
<br />-
<br />(26,906)
<br />-
<br />-
<br />-
<br />(26,906
<br />TOTAL LIABILITIES
<br />; 490,748
<br />$ 323.785 ;
<br />31,372
<br />; 576.351
<br />S 4,666,469
<br />S 11,751.541
<br />; 254,137
<br />$ 1,336,419
<br />S - ; 10,161.854
<br />S 29.59317 6
<br />28
<br />29
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