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<br />INDIAN RIVER COUNTY, FLORIDA
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<br />COMBINED BALANCE SHEET
<br />o
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />SEPTEMBER 30.198/A
<br />FIDUCIARY
<br />GOVERNMENTAL FUND
<br />TYPES
<br />PROPRIETARY
<br />FUND TYPES
<br />FUND TYPES
<br />ACCOUNT GROUPS
<br />GENERAL
<br />TOTALS
<br />SPECIAL
<br />DEBT
<br />CAPITAL
<br />SPECIAL
<br />INTERNAL
<br />TRUST AND
<br />GENERAL LONG-TERM
<br />(MEMORANDUM
<br />ONLY)
<br />GENERAL
<br />REVENUE
<br />SERVICE
<br />PROJECTS
<br />ASSESSMENT ENTERPRISE
<br />SERVICE
<br />AGENCY
<br />FIXED ASSETS DEBT
<br />FM EQUITY_
<br />$
<br />$
<br />$
<br />$ -
<br />$ - S _
<br />;
<br />;
<br />; 24,176,470 S -
<br />; 24,17b,410
<br />In escment in general fixed assets
<br />-
<br />- 4,951,637
<br />311,120
<br />-
<br />-
<br />5,262,757
<br />Contributions
<br />Retained earnings:
<br />Reserved for debt service (Note 3)
<br />-
<br />_
<br />-
<br />- 583,
<br />_
<br />_
<br />- -
<br />-
<br />583,130
<br />369,571
<br />Reserved for renewal and replacement (Note 3)
<br />_
<br />-
<br />- 369,557171
<br />- 468,482
<br />-
<br />-
<br />-
<br />- _
<br />468,482
<br />Reserved for capital projects (Note 3)
<br />-
<br />-
<br />- 474,077
<br />(268,710)
<br />_
<br />- -
<br />205,367
<br />Unreserved - (deficit) (Note 15)
<br />-
<br />Fund balances:
<br />Reserved for emergency management (Nota 13)
<br />40,000
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />- -
<br />- -
<br />40,000
<br />2,405
<br />Reserved for encumbrances (Note 13)
<br />2.405
<br />-
<br />-
<br />-
<br />-
<br />_
<br />_ -
<br />148,050
<br />Reserved for capital projects (Note 13)
<br />-
<br />1,089,715
<br />148,050
<br />- _
<br />-
<br />-
<br />-
<br />-
<br />- _
<br />1,016,715
<br />Reserved for debt service (Note 13)
<br />12,856
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />4,096
<br />- _
<br />16,952
<br />Reserved for inventory (Note 13)
<br />2,804
<br />44,433
<br />-
<br />-
<br />_ _
<br />-
<br />_ -
<br />47,237
<br />Reserved for prepaid expenditures (Note 13)
<br />Unreserved - (deficit) (Notes 12 b I5)
<br />3,395,329
<br />6,513,122
<br />—�—=--
<br />_
<br />(452,483)
<br />(�311�002) �_
<br />�_
<br />2,328
<br />!�—
<br />_ -
<br />---- -----
<br />9.147,294
<br />TOTAL FUND EQUITY - (deficit)
<br />; 3,450,989
<br />S 6,559.960
<br />$ 1,089,715
<br />$ (304,433)
<br />$ (311,002) ; 6,646.897
<br />$ 42,410
<br />$ 6,424
<br />S 24,176,470 $ -�-
<br />S 41.557,430
<br />TOTAL LIABILITIES AND FUND EQUITY
<br />3941737
<br />588.745
<br />S 4355• 8857
<br />96.54
<br />S .
<br />24.176.470�
<br />�
<br />�SS 7115�060
<br />1�
<br />30
<br />31
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