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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2017 <br />Revenue <br />LIABILITIES <br />Supervisor of <br />Accounts payable $ <br />- $ <br />Elections Special <br />Street Lighting <br />- <br />- <br />Revenue <br />Districts <br />CDBG NSP3 Grant <br />ASSETS <br />- <br />Unearned revenues <br />Cash and investments <br />$ 65,024 <br />$ 553,271 <br />$ 68,134 <br />Accounts receivable <br />- <br />- <br />- <br />Due from other funds <br />- <br />3,214 <br />Unavailable revenue - insurance recoveries <br />Due from other governments <br />- <br />- <br />- <br />Interest receivable <br />- <br />685 <br />81 <br />Inventories <br />- <br />- <br />- <br />Prepaid items <br />- <br />- <br />- <br />Total Assets <br />$ 65,024 <br />$ 557,170 <br />$ 68,215 <br />LIABILITIES <br />Accounts payable $ <br />- $ <br />9,332 $ <br />Retainage payable <br />- <br />- <br />Due to other funds <br />- <br />Due to other governments <br />- <br />Unearned revenues <br />61,227 <br />Other deposits <br />- <br />- <br />Total Liabilities <br />61,227 <br />9,332 - <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - insurance recoveries <br />- <br />- - <br />Unavailable revenue - state and federal grants <br />- <br />- - <br />Total Deferred Inflows of Resources <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />- <br />Prepaid items <br />- <br />- - <br />Restricted for: <br />Court -related costs and improvements <br />- <br />- - <br />Housing assistance <br />- <br />- 68,215 <br />Law enforcement/public safety <br />- <br />- - <br />Tourism -related activities <br />- <br />- <br />Beach renourishment <br />- <br />- - <br />Boating related projects <br />- <br />- - <br />Library services <br />- <br />- - <br />Land acquisition <br />- <br />- - <br />Stormwater, street lighting, and other special assessments <br />- <br />547,838 - <br />Voting/election activities <br />3,797 <br />- - <br />Debt service <br />- <br />- - <br />Dodgertown repairs/improvements <br />- <br />- - <br />Committed to: <br />Environmental conservation/preservation <br />- <br />- - <br />Law Enforcement/public safety <br />- <br />- - <br />Assigned to: <br />Law enforcement/public safety <br />- <br />- - <br />Unassigned <br />- <br />- - <br />Total Fund Balances <br />3,797 <br />547,838 68,215 <br />Total Liabilities and Fund Balances $ <br />65,024 $ <br />557,170 $ 68,215 <br />126 <br />