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Indian River County, Florida
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />September 30, 2017
<br />ASSETS
<br />Current assets:
<br />Cash and investments
<br />Accounts receivable - net
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaids and other assets
<br />Total current assets
<br />Non-current assets:
<br />Capital assets - depreciable
<br />Capital assets - accumulated depreciation
<br />Total non-current assets
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred outflows related to pensions
<br />LIABILITIES
<br />Current liabilities (payable from current assets):
<br />Accounts payable
<br />Claims payable
<br />Accrued compensated absences
<br />Total current liabilities (payable from current assets)
<br />Non-current liabilities:
<br />Accrued compensated absences
<br />Claims payable
<br />Net pension liability
<br />Total non-current liabilities
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows related to pensions
<br />NET POSITION
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />Fleet Self Information
<br />Management Insurance Technology Totals
<br />$ 256,624 $
<br />29,005,724 $
<br />318,838 $
<br />29,581,186
<br />95,703
<br />154,856
<br />-
<br />250,559
<br />-
<br />311,200
<br />-
<br />311,200
<br />55,832
<br />263
<br />15,505
<br />71,600
<br />428
<br />49,550
<br />541
<br />50,519
<br />203,051
<br />-
<br />-
<br />203,051
<br />-
<br />9,469,611
<br />105,196
<br />9,574,807
<br />611,638
<br />38,991,204
<br />440,080
<br />40,042,922
<br />284,269
<br />19,060
<br />2,657,750
<br />2,961,079
<br />257,732)18(
<br />,988)
<br />2,038,022
<br />2,314,742)
<br />26,537
<br />72
<br />619,728
<br />646,337
<br />638,175
<br />38,991,276
<br />1,059,808
<br />40,689,259
<br />147,626 72,151 277,312 497,089
<br />116,529 58,080
<br />124,927 299,536
<br />- 2,763,000
<br />- 2,763,000
<br />25,140 16,122
<br />37,336 78,598
<br />141,669 2,837,202
<br />162,263 3,141,134
<br />- 1,005
<br />53,305
<br />54,310
<br />- 5,492,000
<br />-
<br />5,492,000
<br />330,348 164,179
<br />618,051
<br />1,112,578
<br />330,348 5,657,184
<br />671,356
<br />6,658,888
<br />472,017 8,494,386
<br />833,619
<br />9,800,022
<br />21,502 10,532 37,561 69,595
<br />26,537 72 619,728 646,337
<br />265,745 30,558,437 (153,788) 30,670,394
<br />$ 292,282 $ 30,558,509 $ 465,940 $ 31,316,731
<br />11M
<br />
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