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INDIAN RIVER COUN1l, FLORIDA
<br />COIEINID BALANCE SST
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />September 30, 1992
<br />ASSETS AND OTHER DEBITS
<br />Cash and cash equivalents
<br />Investments
<br />Accounts receivable - net
<br />Special assessments receivable - deferred
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Restricted assets:
<br />Cash and cash equivalents
<br />Investments
<br />Due from other governasnts
<br />Impact fees receivable
<br />Special assessments receivable
<br />Advance to other funds
<br />Property, plant and equipment
<br />Accumulated depreciation
<br />Unamortized bond costs
<br />Intangible assets
<br />Deposits
<br />Amount available in debt service funds
<br />Amount to be provided for retirement
<br />of general long-term debt
<br />Total Assets and Other Debits
<br />LIABILITIES. FUND EQUITY
<br />AND OTHER CREDITS
<br />Liabilities:
<br />Accounts payable
<br />Retainage payable
<br />Claims payable
<br />Arbitrage rebate payable
<br />Due to other governments
<br />Deferred compensation
<br />Other deposits held in escrow
<br />Deferred revenues
<br />Due to other funds
<br />Payable from restricted assets
<br />Advance from other funds
<br />Accrued compensated absences
<br />capital leases
<br />Bonds payable - net of discounts
<br />Total liabilities
<br />Fund Equity and Other Credits:
<br />Investment in general fixed assets
<br />Contributions
<br />Retained earnings:
<br />Reserved
<br />Unreserved
<br />Fund balances:
<br />Reserved
<br />Unreserved, undesignated
<br />Total fund equity and other
<br />credits
<br />Total Liabilities, Fund Equity and
<br />Other Credits
<br />GOVERNMENTAL FUND TYPES
<br />SPECIAL DEBT CAPITAL
<br />GENERAL REVENUE SERVICE PROJECTS
<br />S 1,122,301 $ 5,021,335 $ 4,641,304 $ 1,335,293
<br />7,460,599 11,687,302 1,283,101 8,136,104
<br />610,045 2S,602 - -
<br />- 725,816 3,270,269
<br />1,684,611 58,856 1,916 -
<br />322,159 29/,627 183,972 713,992
<br />57,367 128,463 7,117 56,199
<br />47,548 - - -
<br />514,284,630 520.91:2.001 S 9.388.029 510.243.588
<br />6 1,416,404 $ 728,091 $
<br />1,540 107,974
<br />169,366 15,787
<br />106,432 -
<br />80,120 725,816
<br />- 11510,985
<br />1,773,862 3.088,653
<br />1,525,483 -
<br />10.985,285 17.853.318
<br />12.510.768 17.653.348
<br />3,3/2,289
<br />607,500
<br />3.949,789
<br />$ 164,981
<br />53,703
<br />17,750
<br />236.434
<br />5,438,240 10,007,154
<br />5.438,240 10.007.154
<br />8U.28L,630 $20.942.001 6 9,388,029 210,2�i88
<br />B-4
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