|
ASU?p
<br />INDIAN RIVER COUNTY, FLORIDA
<br />gaalaILISNELinn
<br />ALL MUND TYPES AMD ACCOUNT GROUPS
<br />September 30. 1990
<br />GOVERNMENTAL FUND TYPES
<br />SPECIAL 088? CAPITAL
<br />GENERAL REVENUE SERVICE PROJECTS
<br />Equity in pooled Bash and i nes 513,158.449 515,369,841 $ 4.155.896 513.567,936
<br />Accounts receivable - net 153.678 356,176 - 60.000
<br />Special assessments receivable - deferred - 212.076 8.743,015 -
<br />Due from other funds 3.193,495 148.578 21,986 -
<br />Due from other governments 1,244,978 4.896 - 297,963
<br />Intsrsst receivable 302,900 121,862 34,143 48.467
<br />Inventories 48.128 - -
<br />Prepaid insurance -
<br />Restricted assets:
<br />Cash and investments:
<br />Sinking Funds -
<br />Renewal and replacement and capital projects - -
<br />Customer deposits
<br />Capital construction
<br />Impact fees receivable
<br />Special assessments receivable
<br />Advance to other funds
<br />Property, plant and equlpsent
<br />Accumulated depreciation
<br />Unamortized bond costs -
<br />Intangible assets
<br />Amount available in debt service funds - -
<br />Amount to be provided for retirement
<br />of general long-term debt
<br />Total Assets ;18.101.628 ;16.213.429 ;12.955.040 ;13.974.368
<br />LIABILITIES. FUND EQUITY
<br />AND OTHER CREDITS
<br />Liabilities:
<br />Accounts payable $ 989,003 $ 417,192 5 2,240 $ 1,752,549
<br />Retsina.), payable - 52,969 1,182,540
<br />Claims payable -
<br />Notes payable - current portion -
<br />Capital leases - current portion -
<br />Due to other governments 1,250,579 20.198 -
<br />Deferred compensation -
<br />Other deposits held in escrow 105,669 -
<br />D eferred revenues 35.000 212,076 8,815,015 -
<br />Due to other funds 84.046 1,508.733 1,500,000
<br />Payable from restricted assets:
<br />Accounts payable
<br />Retainage payable
<br />Accrued interest payable
<br />Bonds payable - current portion
<br />Closure costs payable
<br />Customer deposits
<br />Prepaid impact fees
<br />Advance from other funds 607.500
<br />Accrued compensated absences
<br />Capital 1
<br />S end anticipation notes payable
<br />B onds payable - net of discounts
<br />Total liabilities 2,764,297 2,211,168 9,424,755 4,435,089
<br />Fund Equity and Other Credits:
<br />Investment in general fixed assets
<br />Contributions
<br />Retained earnings:
<br />R ed
<br />Unto served
<br />Fund balances:
<br />Reserved 40,000 3.530,285 9,539,279
<br />Unreserved 15,597,331 14,002,261 -
<br />Total fund equity and other
<br />credits 15,637,331 14,002,261 3,530,205 9,539,279
<br />Total Liabilities, Fund Equity and
<br />Other Cridlts ;18.101.6211 ;16.213.421 ;12.953.04Q ;13.974.16`
<br />2
<br />
|