|
INDIAN RIVER COUNTY, FLORIDA
<br />COMBINING BALANCE SHEET - CONTINUED
<br />ALL ENTERPRISE FUNDS
<br />September 30, 1988
<br />LIABILITIES AND FUND EOUITY
<br />Current Liabilities (Payable from Current Assets):
<br />Deficit in equity in pooled cash and investments
<br />Accounts payable
<br />Notes payable
<br />Due to other governments
<br />Other deposits held in escrow
<br />Deferred revenues
<br />Total current liabilities (payable from
<br />current assets)
<br />Current Liabilities (Payable from Restricted Assets):
<br />Accounts payable
<br />Retainage payable
<br />Accrued interest payable
<br />Bonds payable - current portion
<br />Customer deposits
<br />Closure costs payable
<br />Total current liabilities (payable from
<br />restricted assets)
<br />Other Liabilities:
<br />Accrued compensated absences
<br />Capital leases
<br />Notes payable
<br />Bond anticipation notes
<br />Bonds payable - net of unamortized discount
<br />Total other liabilities
<br />Total liabilities
<br />Fund Equity:
<br />Contributions
<br />Retained earnings:
<br />Reserved for debt service
<br />Reserved for renewal and replacement
<br />Reserved for capital projects
<br />Unreserved (deficit)
<br />Total retained earnings (deficit)
<br />Total fund equity (deficit)
<br />Total Liabilities and Fund Equity
<br />55.
<br />SOLID WASTE
<br />DISPOSAL GOLF
<br />DISTRICT COURSE
<br />S - S 30,641
<br />28,933 28,339
<br />200
<br />_ 1,027
<br />28,933 60,207
<br />487,735 -
<br />55,952 -
<br />184,333 16,780
<br />390,000 -
<br />23,150 -
<br />1,519,850
<br />2,661,020 16,780
<br />23,869 6,959
<br />- 124,975
<br />7,850,000 2,653,627
<br />7,873,869 2,785,561
<br />10,563,822 2,862,548
<br />118,538
<br />422,013
<br />-
<br />184,580
<br />1,637,703
<br />(622,648)
<br />1,637,703
<br />(438,068)
<br />1,756,241
<br />(16,055)
<br />$12,3. 20,063
<br />52,893
<br />
|