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L ASSETS INDIAN RIVER COUNTY, FLORIDA COMBINED BALANCE SHEET ALL FOND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 1986 GOVERNMENTAL FOND Equity in pooled cash and investments Accounts receivable - net Special assessments receivable - deferred Due from other funds Due from other governments Inventories Restricted cash and investments: Sinking Funds Renewal and replacement and capital projects Customer deposits Capital construction Property, plant and equipment Accumulated depreciation Unamortized bond costs Intangible assets Amount available in debt service Amount to be provided for retirement of general long-term debt TOTAL ASSETS LIABILITIES AND FUND EQUITY LIABILITIES Deficit in pooled cash and investments Accounts payable Retainage payable Due to other governments Other deposits held in escrow Contracts payable Deferred revenues Due to other funds Payable from restricted assets: Retainage payable Accrued interest payable Bonds payable - current portion Customer deposits Accrued compensated absences :rotes payable Capital leases Bonds payable TOTAL LIABILITIES FUND EQUITY Investment in general fixed assets Contributions Retained earnings: Reserved Unreserved - (deficit) Fund balances: Reserved Unreserved - (deficit) TOTAL FUND EQUITY - (deficit). TOTAL LIABILITIES AND FUND EQUITY SPECIAL DEBT GENERAL REVENUE SERVICE $ 4,578,345 $ 9,292,643 $ 1,176,796- 39,402 6,269 124 240,867 30,646 121 159,832 136,312 50,862 179,195 S 5.069.308 $$ 9� S 1.177.041 431,815 576,851 - 13,893 56,575 22,447 - 53,606 - 71,615 17,482 3,064 23,244 - - 15,207 - $ 652,062 $ 630,673 S 3,064 40,000 15,000 1,173,977 ,377,246 8,999,392 - s 4,417,246 $ 9,014,392 S 1.173,977 The accompanying notes are an integral part of the financial statements. 44 MAR 41987 BOOK 67 PAGE 6�`