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Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2016
<br />Secondary
<br />Impact Roads
<br />General Fees Construction
<br />ASSETS
<br />Cash and investments $ 49,152,540 $ 14,548,056 $ 12,911,668
<br />Accounts receivable 837,552 - -
<br />Special assessments receivable -
<br />Due from other funds 378,414 - -
<br />Due from other governments 3,962,091 119,943 1,107,895
<br />Interest receivable 29,165 9,055 7,505
<br />Inventories 99,169 - -
<br />Prepaid items 121,027 - -
<br />Advances to other funds 150,925 - -
<br />Total assets $ 54,730,883 $ 14,677,054 $ 14,027,068
<br />LIABILITIES
<br />Accounts payable $ 3,341,381 $ 24,947 $ 1,374,524
<br />Retainage payable - 434,350 226,210
<br />Due to other funds 999,211 - -
<br />Due to other governments 274,863 130,314
<br />Unearned revenues 580,915 -
<br />Other deposits 131,098 -
<br />Total liabilities 5,327,468 589,611 1,600,734
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - ambulance services - -
<br />Unavailable revenue - state and federal grants 955,677 - 640,815
<br />Total deferred inflows of resources 955,677 640,815
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories 99,169
<br />Prepaid items 121,027
<br />Advances to other funds 150,925
<br />Restricted for:
<br />Transportation/road improvements 9,184,228 11,785,519
<br />Court -related costs and improvements -
<br />Housing assistance -
<br />Law enforcement/public safety - 974,638
<br />Fire/emergency services 762,066
<br />Tourism -related activities -
<br />Beach renourishment -
<br />Boating related projects -
<br />Library services 858,338
<br />Land acquisition -
<br />Stormwater, street lighting, and other special assessments -
<br />Debt service -
<br />Capital projects 1,180,827
<br />Dodgertown repairs/improvements -
<br />Parks/recreational projects 1,000,000 1,127,346
<br />Committed to:
<br />Economic incentives 1,081,907
<br />Environmental conservation/preservation -
<br />Law enforcement/public safety 4,289
<br />Parks/recreational projects 80,634
<br />Assigned to:
<br />Law enforcement/public safety -
<br />Transportation/road improvements
<br />Unassigned 45,909,787 -
<br />Total fund balances 48,447,738 14,087,443 11,785,519
<br />Total liabilities, deferred inflows and fund balances $ 54,730,883 $ 14,677,054 $ 14,027,068
<br />The accompanying notes are an integral part of the financial statements.
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