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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINING BALANCE SHEET
<br />ALL ENTERPRISE FUNDS
<br />SEPTEM3ER 30. 1984
<br />nni ram
<br />AND SEWER SOLID WASTE COUNTY
<br />SYSTEM SYSTEM BUILDING TOTAL
<br />ASSETS
<br />CURRENT ASSETS
<br />Equity in pooled cash and investments $ 2,643,436 $ 35,837
<br />Accounts receivable - net 118,254 50,747
<br />Due from other funds (Note 12) 481 -
<br />Inventories 53,985 -
<br />TOTAL CURRENT ASSETS $ 2,816.156 S 86,584
<br />RESTRICTED ASSETS
<br />Cash and investments:
<br />Sinking Fund (Note 3)
<br />Renewal and replacement and capital'
<br />projects (:tote 3)
<br />Customer deposits
<br />Escrow deposits (impact fees)
<br />$ 149,263
<br />1 169,571
<br />80,317
<br />585,826
<br />S 984,977
<br />$ 200,792 $ 2,880,065
<br />1,408 170,409
<br />- 481
<br />53,985
<br />S 202.200 $ 3,104,940
<br />$ 373,505 S -
<br />385,000 -
<br />S 75 ,505 S -
<br />$ 522,768
<br />554,571
<br />80,317
<br />585,826
<br />S 1,743,482
<br />PROPERTY, PLANT AND EOUIP'.XNT
<br />Land
<br />$ 404,845
<br />$ 553,988
<br />S
<br />-
<br />$ 958,833
<br />Buildings and distribution systems
<br />11,963,614
<br />558,101
<br />-
<br />12,521,715
<br />Equipment
<br />181,623
<br />942,838
<br />66,698
<br />11191,159
<br />Construction in progress
<br />498,395
<br />S 13,048,477
<br />-
<br />$S 2,054,927
<br />-
<br />4989395
<br />$ 15,170,102
<br />$
<br />66,698
<br />less: accumulated depreciation
<br />8219635
<br />610,839
<br />23,89
<br />1,455,763
<br />S 12,226,842
<br />$ 1.444,088
<br />7-77-3,-409
<br />S 13,714,339
<br />THER ASSETSASSETSd
<br />Unambond costs
<br />S 21,061
<br />$ 14,616
<br />$
<br />-
<br />S 35.677
<br />TOTAL ASSETSSS
<br />16�069.C�36
<br />$2�303�793
<br />S5
<br />2'�5 509509
<br />S T889A '138
<br />110
<br />If)
<br />1n
<br />w
<br />c�
<br />r
<br />0
<br />WATER
<br />AND SEWER SOLID WASTE COUNTY
<br />SYSTEM SYSTEM BUILDING TOTAL ;
<br />LIABILZTIES AND FUND EOUITY m
<br />CURRENT LIABILITIES (PAYABLE
<br />r.OM CURRENT ASSETS)
<br />Accounts payable
<br />Accrued liabilities
<br />Due to other funds (Note 12)
<br />TOTAL CURRENT LIABILITIES
<br />(PAYABLE FROM CURRENT ASSETS)
<br />CURRENT LIABILITIES (PAYABLE
<br />FROM RESTRICTED ASSETS)
<br />Accrued interest payable
<br />Current maturities of revenue
<br />bonds (Note 3)
<br />Customer deposits
<br />Escrow deposits (impact fees)
<br />TOTAL CURRENT LIABILITIES
<br />(PAYABLE FROM RESTRICTED ASSETS)
<br />OTHER'LIABILITIES
<br />Accrued compensated absences
<br />Revenue bonds payable (Note 3)
<br />less: unamortized bond discount
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />Contributions
<br />Retained earnings:
<br />Reserved for debt service
<br />Reserved for renewal and replacement
<br />Reserved for capital projects
<br />Unreserved
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES AND FUND EQUITY
<br />$ 170,651 $ 10,354 $ 1,404 $ 182,409
<br />5,999 - - 5,999
<br />100,111 62,995 76,373 239,479
<br />$ 276,761 $ 73,349 S 77,777 $ 427,887
<br />$ 121,382 $ 6,117 $ - $ 127,499
<br />7,000 100,000 - 107,000
<br />80,638 8,600 - 89,238
<br />519,047 - 519,047
<br />S 728,067 S 114,717 $ - $ 842,784
<br />$ 12,503 $ 8,636 $ 14,237 $ 35,376
<br />9,187,400 1,285,000 - 10,472,400
<br />(12,031) (14,875) - (26,906)
<br />9,187,872 S 1,2787761 S 14,237 S 109480,870
<br />S 10,192,700 $ 1,466,827 S 92,014 S 11,751,541
<br />$ 4,796,677 $ 10,000
<br />215,742 367,388
<br />169,571 200,000
<br />283,482 185,000
<br />390,864 74,578
<br />$ 5,856,336 S 8361966
<br />S 16
<br />$ 2.303.793
<br />111
<br />$ 144,960 $ 4,951,637
<br />- 583,130
<br />369,571
<br />- 468,482
<br />8,635 474,077
<br />$ 153,595 S 6,846,897 00
<br />S 945,609 S 18,521.4
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