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ASSETS <br />Cash and investments <br />Accounts receivable <br />Due from other funds <br />Due from other governments <br />Interest receivable <br />Inventories <br />Prepaid items <br />Total Assets <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 - 502,833 <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 502,833 30,916 <br />Total Liabilities and Fund Balances $ 35,913 $ 512,137 $ 30,916 <br />Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2016 <br />Special Revenue <br />Supervisor of <br />Elections Special Street Lighting <br />Revenue Districts CDBG NSP3 Grant <br />$ 35,913 $ 508,435 $ <br />3,409 <br />293 <br />$ 35,913 $ 512,137 $ <br />$ $ 9,304 $ <br />35,913 - <br />35,913 9,304 <br />30,899 <br />17 <br />30,916 <br />30,916 <br />122 <br />