Laserfiche WebLink
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 <br />