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Indian River County,Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds I <br /> September 30,2012 <br /> Special Revenue <br /> Supervisor Street <br /> of Elections Lighting CDBG <br /> Special Revenue Districts NSP3 Grant <br /> ASSETS <br /> Cash and cash equivalents $ 9,142 $ 494,573 $ 37,557 (- <br /> Accounts receivable - - 56 <br /> Due from other funds - 2,317 - <br /> Due from other governments - - <br /> Prepaid items - <br /> Other assets held for resale - - - <br /> Total Assets $ 9,142 $ 496,890 $ 37,613 <br /> LIABILITIES <br /> Accounts payable $ - $ 8,829 $ 8,478 <br /> Retainage payable - - - <br /> Due to other funds - - - <br /> Unearned revenues 9,142 - I <br /> Other deposits - - - <br /> Total Liabilities 9,142 8,829 8,478 <br /> FUND BALANCES <br /> Nonspendable: <br /> Prepaid items - - - <br /> Restricted for: <br /> Court-related costs and improvements - - <br /> Housing assistance - - 29,135 <br /> Law enforcement/public safety - - - <br /> Tourism-related activites - - - <br /> Beach renourishment - - - <br /> Boating related projects - - - <br /> Library services - - - I <br /> Land acquisition - - - 1 <br /> Stormwater,street lighting,and other special assessments - 488,061 - <br /> Debt service - - - <br /> Sports Village repairs/improvements - - <br /> Other purposes - - <br /> Committed to: <br /> Environmental conservation/preservation - - <br /> Law enforcement/public safety - - <br /> Court operations - - - <br /> Unassigned - - - <br /> Total Fund Balances - 488,061 29,135 <br /> Total Liabilities and Fund Balances $ 9,142 $ 496,890 $ 37,613 <br /> I <br /> 112 <br />