INDIAN RIVER COUNTf. FLORIDA
<br />CONSINED BALANCE
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />September 30, 1992
<br />GOVERNMENTAL FORD TYPES
<br />SPECIAL
<br />DEBT
<br />CAPITAL
<br />ASSETS AND OTHER DEBITS
<br />GENERAL
<br />REVENUE
<br />SERVICE
<br />PROJECTS
<br />Cash and cash equivalents
<br />$ 4,122,301
<br />8 5,021,335
<br />S 4,641,304
<br />6 1,335,293
<br />Investments
<br />7,440,599
<br />14,687,302
<br />1,283,401
<br />6,138,104
<br />Accounts receivable - net
<br />610,045
<br />25,602
<br />-
<br />-
<br />Special assessments receivable - deferred
<br />-
<br />725,816
<br />3,270,289
<br />-
<br />Due from other funds
<br />1,684,611
<br />581856
<br />1,946
<br />-
<br />Due from other governments
<br />322,159
<br />294,627
<br />183,972
<br />713,992
<br />Interest receivable
<br />57,367
<br />126,463
<br />7,117
<br />56,199
<br />Inventories
<br />47,548
<br />-
<br />-
<br />-
<br />Restricted assets:
<br />Cash and cash equivalents
<br />-
<br />-
<br />-
<br />-
<br />Investments
<br />-
<br />-
<br />-
<br />-
<br />Due from other governments
<br />-
<br />-
<br />-
<br />-
<br />Impact fees receivable
<br />-
<br />-
<br />-
<br />-
<br />Special assessments receivable
<br />-
<br />-
<br />-
<br />-
<br />Advance to other funds
<br />-
<br />-
<br />-
<br />-
<br />Property, plant and equipment
<br />-
<br />-
<br />-
<br />-
<br />Accumulated depreciation
<br />-
<br />-
<br />-
<br />-
<br />Unamortized bond costs
<br />-
<br />-
<br />-
<br />-
<br />Intangible assets
<br />-
<br />-
<br />-
<br />-
<br />Deposits
<br />-
<br />-
<br />-
<br />-
<br />Amount available in debt service funds
<br />-
<br />-
<br />-
<br />-
<br />Amount to be provided for retirement
<br />of general long-term debt
<br />-
<br />-
<br />-
<br />-
<br />Total Assets and Other Debits
<br />514.284.630
<br />520.942.001
<br />S 9.388.029
<br />510.243.588
<br />LIABILITIES. FUND EQUITY
<br />AND OTHER CREDITS
<br />Liabilities:
<br />Accounts payable
<br />$ 1,416,404
<br />S 726,091
<br />$ -
<br />5 164,981
<br />Retainage payable
<br />1,540
<br />107,974
<br />-
<br />53,703
<br />Claims payable
<br />-
<br />-
<br />-
<br />-
<br />Arbitrage rebate payable
<br />-
<br />-
<br />-
<br />-
<br />Due to other governments
<br />169,366
<br />1S,707
<br />-
<br />-
<br />Deferred compensation
<br />-
<br />-
<br />-
<br />-
<br />Other deposits held in escrow
<br />106,432
<br />-
<br />-
<br />17,750
<br />Deferred revenues
<br />60,120
<br />725,816
<br />3,342,289
<br />-
<br />Due to other funds
<br />-
<br />11510,985
<br />-
<br />-
<br />Payable from restricted assets
<br />-
<br />-
<br />-
<br />_
<br />Advance from other funds
<br />-
<br />-
<br />607,500
<br />-
<br />Accrued compensated absence*
<br />-
<br />-
<br />-
<br />_
<br />Capital leases
<br />-
<br />-
<br />Bonds payable - net of discounts
<br />Total liabilities
<br />1.773,862
<br />3,088,653
<br />3.949,789
<br />236.434
<br />Fund Equity and Other Credits:
<br />Investment in general fixed assets
<br />-
<br />-
<br />-
<br />_
<br />Contributions
<br />-
<br />-
<br />-
<br />_
<br />Retained earnings:
<br />Reserved
<br />-
<br />-
<br />_
<br />_
<br />Unreserved
<br />-
<br />-
<br />-
<br />_
<br />Fund balances:
<br />Reserved
<br />1,525,483
<br />-
<br />5,438,240
<br />10,007,154
<br />Unreserved, undesignated
<br />10,985,285
<br />17,853,348
<br />Total fund equity and other
<br />credits
<br />12,510,768
<br />17.853,348
<br />5.438,240
<br />10,007,154
<br />Total Liabilities, Fund Equity and
<br />Other Credits
<br />114,2&4.630
<br />220,942.001
<br />1 9.300.029
<br />110.2'3.6aa
<br />B-4
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