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Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2017
<br />ASSETS
<br />Cash and investments
<br />Accounts receivable
<br />Special assessments receivable
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaid items
<br />Advances to other funds
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Retainage payable
<br />Due to other funds
<br />Due to other governments
<br />Unearned revenues
<br />Other deposits
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - special assessments
<br />Unavailable revenue - ambulance services
<br />Unavailable revenue - insurance recoveries
<br />Unavailable revenue - state and federal grants
<br />Total deferred inflows of resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories
<br />Prepaid items
<br />Advances to other funds
<br />Restricted for:
<br />Transportation/road improvements
<br />Court -related costs and improvements
<br />Housing assistance
<br />Law enforcement/public safety
<br />Fire/emergency services
<br />Tourism -related activities
<br />Beach renourishment
<br />Boating related projects
<br />Library services
<br />Land acquisition
<br />Stormwater, street lighting, and other special assessments
<br />Voting/election activities
<br />Debt service
<br />Capital projects
<br />Dodgertown repairs/improvements
<br />Parks/recreational projects
<br />Committed to:
<br />Economic incentives
<br />Environmental conservation/preservation
<br />Law enforcement/public safety
<br />Library services
<br />Parks/recreational projects
<br />Assigned to:
<br />Law enforcement/public safety
<br />Transportation/road improvements
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows and fund balances
<br />Secondary
<br />Impact Roads
<br />General Fees Construction
<br />$ 48,876,081 $
<br />15,542,869 $
<br />11,295,658
<br />1,115,716
<br />-
<br />-
<br />514,073
<br />-
<br />-
<br />5,252,231
<br />64,063
<br />1,925,293
<br />62,521
<br />19,144
<br />14,194
<br />113,624
<br />-
<br />-
<br />158,148
<br />-
<br />912,103
<br />-
<br />-
<br />57,004,497 $
<br />15,626,076 $
<br />13,235,145
<br />$ 3,300,679 $ 320,229 $ 1,585,439
<br />- 146,606 261,435
<br />839,423 - -
<br />324,205 72,820
<br />559,309 -
<br />635,695 - -
<br />5,659,311 539,655 1,846,874
<br />69,829 -
<br />3,854,908 1,507,505
<br />3,924,737 1,507,505
<br />113,624
<br />158,148 -
<br />912,103
<br />43,334,507 - -
<br />47,420,449 15,086,421 9,880,766
<br />$ 57,004,497 $ 15,626,076 $ 13,235,145
<br />The accompanying notes are an integral part of the financial statements.
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<br />10,642,241 9,880,766
<br />429,669
<br />48,575
<br />763,327
<br />970,691
<br />1,246,278
<br />2,231,918
<br />1,297,240
<br />-
<br />7,010
<br />224,517
<br />127,022
<br />43,334,507 - -
<br />47,420,449 15,086,421 9,880,766
<br />$ 57,004,497 $ 15,626,076 $ 13,235,145
<br />The accompanying notes are an integral part of the financial statements.
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