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ASSETS <br />Cash and investments <br />Accounts receivable <br />Due from other funds <br />Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2016 <br />Special Revenue <br />Federal/State Traffic Education <br />Grants Program Land Acquisition <br />$ 2,301 $ 61,660 $ 116,704 <br />Due from other governments 23,041 <br />Interest receivable - <br />Inventories <br />Prepaid items <br />Total Assets $ 25,342 $ 61,691 $ 116,770 <br />31 66 <br />LIABILITIES <br />Accounts payable <br />Retainage payable <br />Due to other funds <br />Due to other governments <br />Unearned revenues <br />Total Liabilities <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - state and federal grants <br />Total Deferred Inflows of Resources <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />Prepaid items <br />Restricted for: <br />Transportation/road improvements <br />Court -related costs and improvements <br />Housing assistance <br />Law enforcement/public safety <br />Tourism -related activities <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 />Dodgertown repairs/improvements <br />Committed to: <br />Environmental conservation/preservation <br />Law Enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Total Fund Balances 38,366 <br />Total Liabilities and Fund Balances $ 25,342 $ 61,691 $ <br />$ 12,342 $ 23,325 $ <br />13,000 <br />409 <br />25,342 23,325 409 <br />38,366 <br />120 <br />116,361 <br />116,361 <br />116,770 <br />