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ASSETS <br />Cash and investments <br />Accounts receivable <br />Due from other funds <br />Due from other governments <br />Interest receivable <br />Inventories <br />Prepaids and other assets <br />Total Assets <br />Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2018 <br />Special Revenue <br />Native Uplands <br />Land Acquisition Beach Restoration <br />CDBG <br />Neighborhood <br />Stabilization <br />Program <br />$ 680,956 $ 16,748,438 $ <br />1,268 <br />469,669 <br />26,384 <br />58,912 <br />112 <br />682,224 $ 17,244,491 $ 59,024 <br />LIABILITIES <br />Accounts payable $ 8,640 $ 125,213 $ <br />Retainage payable 14,171 <br />Due to other funds - <br />Due to other governments <br />Unearned revenues <br />Other deposits <br />Total Liabilities 8,640 139,384 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - state and federal grants <br />Total Deferred Inflows of Resources <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />Prepaid items <br />Restricted for: <br />469,669 <br />469,669 <br />Transportation/road improvements <br />Court -related costs and improvements - - <br />Housing assistance - 59,024 <br />Law enforcement/public safety - <br />Tourism -related activities - <br />Beach renourishment 16,635,438 <br />Boating related projects - <br />Land acquisition <br />Stormwater, street lighting, and other special assessments <br />Voting/election activities <br />Debt service <br />Dodgertown repairs/improvements <br />Committed to: <br />Environmental conservation/preservation 673,584 <br />Law Enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned (deficit) <br />Total Fund Balances 673,584 16,635,438 59,024 <br />Total Liabilities and Fund Balances $ 682,224 $ 17,244,491 $ 59,024 <br />