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Indian River County,Florida
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30,2012 j
<br /> Secondary
<br /> Impact Roads
<br /> General Fees Construction
<br /> ASSETS
<br /> Cash and cash equivalents $ 53,924,172 $ 25,056,533 $ 12,569,189
<br /> Investments 691,980 - _
<br /> Accounts receivable-net 662,278
<br /> Special assessments receivable -
<br /> Due from other funds 498,704 - -
<br /> Due from other governments 2,223,819 62,718 288,980
<br /> Inventories 48,046 - -
<br /> Prepaid items 74,779
<br /> Other assets held for resale -
<br /> Advance to other funds 188,416 255,000
<br /> Total assets $ 58 312,194 $ 25,119,251 $ 13,113,169
<br /> LIABILITIES
<br /> Accounts payable $ 2,720,121 $ 1,569,517 $ 409,289
<br /> Retainage payable 438 398,820 30,634
<br /> Due to other funds 415,573 - -
<br /> Due to other governments 397,300 22,828
<br /> Unearned revenues 173,532 -
<br /> Other deposits 268,183 - _
<br /> Total liabilities 3,975,147 1,991,165 439,923 I!
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-special assessments -
<br /> Total deferred inflows of resources
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Inventories 48,046
<br /> Prepaid items 74,779 -
<br /> Advances to other funds 188,416 - 255,000
<br /> Restricted for:
<br /> Transportationlroad improvements - 13,817,620 12,418,246
<br /> Court-related costs and improvements 120,087 - -
<br /> Housing assistance - -
<br /> Law enforcement/public safety 1,325,474
<br /> Fire/emergency services 1,618,259
<br /> Tourism-related activites _
<br /> Beach renourishment
<br /> Boating related projects _
<br /> Library services 345,201
<br /> Land acquisition _
<br /> Stormwater,street lighting,and other special assessments
<br /> Debt service
<br /> Capital projects
<br /> Sports Village repairs/improvements - -
<br /> Solid waste projects - 25,802 -
<br /> Parks/recreational projects 1,000,000 4,437,723 -
<br /> Other purposes - 1,558,007 -
<br /> Committed to:
<br /> Economic incentives 2,343,213 -
<br /> Environmental conservation/preservation -
<br /> Law enforcement/public safety 4,244
<br /> Court operations -
<br /> Other purposes 27,333 f
<br /> Assigned tw jI
<br /> Subsequent year's budget appropriation of fund balance 1,808,000
<br /> Transportation/road improvements - _
<br /> Unassigned 48,722,929 -
<br /> Total fund balances 54,337,047 23,128,086 12,673,246
<br /> Total liabilities,deferred inflows and fund balances $ 58,312,194 $ 25,119,251 $ 13,113,169
<br /> The accompanying notes are an integral part of the financial statements.
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