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INDIAN SIM COUNTS, pLORIDA <br />ALL FUND SIMS AND ACCOUNT GROUPS <br />September 30. 1990 <br />GOVU'RIRRRRAL IIIMD TIPP <br />SPECIAL OPT CAPITAL <br />ASSETS GENERAL —MEM— SMVICE —MEM- <br />Equity <br />RODEquity in pooled Cash and Investeents 113,1511,449 $15,369,641 $ 4455.616 11).567.9)6 <br />Accounts receivable - net 153,676 356,176 60.000 <br />Special assessments receivable - deterred 212.076 1,743.015 <br />Due from other funds ),19).495 141.571 21.966 - <br />Due trop other governments 1,244.976 4.496 - 297,963 <br />Interest receivable 302,900 121.662 )4,14) 41.467 <br />Inventories 41.121 - - <br />Prepald insurance - <br />Reetricted assets: <br />Cash and investments: <br />Sinking Funds <br />Renewal and replacement and capital projects <br />Customer deposits <br />Capital construction <br />Impact tees receivable <br />Special assessments receivable <br />Advance to other funds <br />Property, plant and equipment <br />ACCuaulated depreciation <br />Unamortlted 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 Asset* <br />LIASILITIIS. rump MITT <br />AND MOM CREDITS <br />OP <br />;11,101.621 614.213 4299 ;12.955.041 61].9764 <br />Liabilities: <br />Accounts payable f 969,003 $ 417,192 f 2,240 $ 1.752.549 <br />Retainage payable - 52.969 - 1,162.540 <br />Claims payable <br />Notes payable - current portion <br />Capital leases - current portion - - <br />Due to other governments 1,250.579 20.191 <br />Deterred compensation - <br />Other deposits neld In escrow 105,669 - <br />Deterred revenues 35.000 212.076 6.615,015 <br />Due to other funds 64,046 1,501,7)) - 1,500.000 <br />Payable from restricted assets: <br />Accounts payable <br />Retainage payable <br />Accrued interest payable <br />Sonde payable - current portion <br />Closure costs payable <br />Customer deposits <br />Prepaid impact tees <br />Advance from caner funds 607,500 <br />Accrued compensated absences <br />Capital leases <br />Bond anticipation notes payable <br />Bonds payable - net of discounts <br />Total liabilities 2,464,297 2.211,168 9,424,755 1,435.089 <br />• <br />Fund Equity and Other Credits: <br />Investment in general fired assets <br />Contributions <br />Retained earnings: <br />Reserved <br />Uncesarvad <br />Fund balances: <br />Reserved 40,000 - 7,530,285 9,539.279 <br />Unreserved 15,597,111 14.002,261 <br />Total fund equity and other <br />credits 15.637,111 14.002,261 ),5)0.28S 9,579,279 <br />Total Liabilities, Fund Equity and <br />Other Credits ;16.101.621 ;16.212.442 ;12.915.040 611.9 61 <br />2 <br />II <br />