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Indian River County,Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30,2012 <br /> Special Revenue <br /> Metropolitan Multi- Native Uplands <br /> Planning Jurisdictional Land <br /> Organization Law Enforcement Acquisition <br /> ASSETS <br /> Cash and cash equivalents $ 120 $ 90,719 $ 837,361 <br /> Accounts receivable - <br /> Due from other funds <br /> Due from other governments - <br /> Prepaid items 7,200 - <br /> Other assets held for resale - - - 11 <br /> Total Assets $ 7,320 $ 90,719 $ 837,361 <br /> LIABILITIES <br /> Accounts payable $ 40,508 $ - $ - l <br /> Retainage payable - <br /> Due to other funds 157,500 <br /> Unearned revenues - <br /> Other deposits <br /> Total Liabilities 198,008 - <br /> FUND BALANCES <br /> Nonspendable: <br /> Prepaid items 7,200 <br /> Restricted for: <br /> Court-related costs and improvements - <br /> Housing assistance - ' <br /> Law enforcement/public safety - 90,719 <br /> Tourism-related activites - - Iy <br /> Beach renourishment - <br /> Boating related projects - <br /> Library services - <br /> Land acquisition - <br /> Stormwater,street lighting,and other special assessments - - <br /> Debt service - - <br /> Sports Village repairs/improvements - - - <br /> Other purposes - - <br /> Committed to: <br /> Environmental conservation/preservation - - 837,361 <br /> Law enforcement/public safety - - - <br /> Court operations - - <br /> Unassigned (197,888) - - <br /> Total Fund Balances (190,688) 90,719 837,361 <br /> Total Liabilities and Fund Balances $ 7,320 $ 90,719 $ 837,361 <br /> I <br /> 108 <br />