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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2018 <br />Special Revenue <br />Vero Lakes Estates <br />Dodgertown Clerk Special <br />Reserve Revenue <br />ASSETS <br />Cash and investments $ 1,192,171 $ 256,362 $ 1,655,711 <br />Accounts receivable - - <br />Due from other funds 2,762 - <br />Due from other governments 10,417 - <br />Interest receivable 2,219 - - <br />Inventories - <br />Prepaids and other assets - 56,342 <br />Total Assets $ 1,197,152 $ 266,779 $ 1,712,053 <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 - state and federal grants <br />Total Deferred Inflows of Resources <br />FUND BALANCES <br />Nonspendable: <br />Inventories <br />$ 1,178 $ 33,430 $ <br />9,594 <br />25,039 120 <br />12,195 <br />1,178 58,469 21,909 <br />Prepaid items - 56,342 <br />Restricted for: <br />Transportation/road improvements <br />Court -related costs and improvements - 1,633,802 <br />Housing assistance <br />Law enforcement/public safety <br />Tourism -related activities <br />Beach renourishment <br />Boating related projects <br />Land acquisition <br />Stormwater, street lighting, and other special assessments 1,195,974 <br />Voting/election activities <br />Debt service <br />Dodgertown repairs/improvements 208,310 <br />Committed to: <br />Environmental conservation/preservation <br />Law Enforcement/public safety <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned (deficit) <br />Total Fund Balances 1,195,974 208,310 1,690,144 <br />Total Liabilities and Fund Balances $ 1,197,152 $ 266,779 $ 1,712,053 <br />