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2019-203E
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2019-203E
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Last modified
6/29/2020 3:39:52 PM
Creation date
5/26/2020 11:36:16 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
12/10/2019
Control Number
2019-203E
Agenda Item Number
9.A.
Entity Name
Comprehensive Annual Financial Report (CAFR)
Subject
Certificate of Achievement for Excellence in Financial Reporting for Fiscal Year 2018-2019
Area
CAFR
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<br />44 <br /> <br />Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2019 <br /> <br /> <br />Agency <br />Other <br />Postemployment <br />Benefits Trust <br />ASSETS <br />Cash $ 11,645,168 $ 146,224 <br />Investments, at fair value <br />Index funds - 15,116,359 <br />U.S. government securities funds - 12,201,259 <br />Primary money market fund - 3,044,003 <br />Total assets $ 11,645,168 $ 30,507,845 <br /> - - <br />LIABILITIES <br />Due to other governments $ 5,902,614 $ - <br />Other deposits held in escrow 5,742,554 - <br />Total liabilities $ 11,645,168 - <br /> <br />NET POSITION <br />Net position restricted for OPEB 30,507,845 <br />Total net position $ 30,507,845 <br /> <br /> <br />The accompanying notes are an integral part of the financial statements.
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