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Indian River County, Florida
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />September 30, 2018
<br />Debt Service
<br />Total
<br />Nonmajor
<br />Spring Training Land Acquisition Governmental
<br />Facility Bonds Bonds Funds
<br />ASSETS
<br />Cash and investments $ 3,009,245 $ 1,350,207 $ 37,375,435
<br />Accounts receivable - 120,919
<br />Due from other funds 53,872 59,869
<br />Due from other governments - 745,214
<br />Interest receivable 5,565 2,521 53,189
<br />Inventories - 22,881
<br />Prepaids and other assets - 67,329
<br />Total Assets $ 3,014,810 $ 1,406,600 $ 38,444,836
<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 />$ $ 757,426
<br />17,574
<br />60,000
<br />27,428
<br />122,230
<br />12,195
<br />996,853
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - state and federal grants 604,044
<br />Total Deferred Inflows of Resources - 604,044
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories
<br />Prepaid items
<br />Restricted for:
<br />Transportation/road improvements
<br />Court -related costs and improvements
<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
<br />Voting/election activities
<br />Debt service
<br />Dodgertown repairs/improvements
<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
<br />Total Liabilities and Fund Balances
<br />3,014,810
<br />22,881
<br />67,329
<br />3,342
<br />2,100,876
<br />920,529
<br />3,814,467
<br />994,518
<br />16,635,438
<br />2,880,568
<br />1,237,533
<br />1,819,519
<br />335
<br />1,406,600 4,421,410
<br />208,310
<br />1,391,924
<br />218,375
<br />108,985
<br />(2,400)
<br />3,014,810
<br />1,406,600 36,843,939
<br />3,014,810 $
<br />1,406,600 $ 38,444,836
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