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Indian River County, Florida
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30, 2015
<br /> Secondary
<br /> Impact Roads
<br /> General Fees Construction
<br /> ASSETS
<br /> Cash and cash equivalents $ 51,578,753 $ 13,645,387 $ 14,022,401
<br /> Accounts receivable 844,121 - -
<br /> Special assessments receivable -
<br /> Due from other funds 1,204,593 - -
<br /> Due from other governments 3,125,852 1,356,406 802,393
<br /> Interest receivable 16,826 3,862 3,799
<br /> Inventories 112,307 - -
<br /> Prepaid items 134,739
<br /> Advances to other funds 212,500 - -
<br /> Total assets $ 57,229,691 $ 15,005,655 $ 14,828,593
<br /> LIABILITIES
<br /> Accounts payable $ 3,542,596 $ 144,443 $ 737,347
<br /> Retainage payable - 411,244 28,657
<br /> Due to other funds 547,115 - -
<br /> Due to other governments 324,513 98,588 -
<br /> Unearned revenues 467,501 -
<br /> Other deposits 114,613 - -
<br /> Total liabilities 4,996,338 654,275 766,004
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-special assessments - - -
<br /> Unavailable revenue-ambulance services - - -
<br /> Unavailable revenue-state and federal grants 1,954,123 158,631 382,633
<br /> Total deferred inflows of resources 1,954,123 158,631 382,633
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Inventories 112,307 - -
<br /> Prepaid items 134,739
<br /> Advances to other funds 212,500 - -
<br /> Restricted for:
<br /> Transportation/road improvements - 8,549,530 13,679,956
<br /> Court-related costs and improvements - - -
<br /> Housing assistance - - -
<br /> Law enforcement/public safety - 778,375 -
<br /> Fire/emergency services - 437,657 -
<br /> Tourism-related activities - - -
<br /> Beach renourishment -
<br /> Boating related projects - -
<br /> Library services - 992,276 -
<br /> Land acquisition - -
<br /> Stormwater,street lighting,and other special assessments - -
<br /> Voting/election activities -
<br /> Debt service - - -
<br /> Capital projects - 786,025 -
<br /> Dodgertown repairs/improvements - -
<br /> Parks/recreational projects 1,000,000 2,648,886
<br /> Committed to:
<br /> Economic incentives 1,035,240 - -
<br /> Environmental conservation/preservation -
<br /> Law Enforcement/public safety 1,179 -
<br /> Parks/recreational projects 56,156 -
<br /> Assigned to:
<br /> Law enforcement/public safety -
<br /> Transportation/road improvements - - -
<br /> Unassigned 47,727,109 - -
<br /> Total fund balances 50,279,230 14,192,749 13,679,956
<br /> Total liabilities,deferred inflows and fund balances $ 57,229,691 $ 15,005,655 $ 14,828,593
<br /> The accompanying notes are an integral part of the financial statements.
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