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INDIAN RIVER COUNTY, PIARIDA <br />CONSINIM SIILAKN TM <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />September 10, 1949 <br />SPIICIAL <br />Dow <br />CAPITAL <br />ASS!?S <br />ODIUM <br />Man <br />SUMS <br />PROJECTS <br />Equity in pooled cash and Investments <br />$12,239,882 <br />$12,560,536 <br />$1,962,456 <br />52,777,719 <br />Acaounts receivable - net <br />20,968 <br />22,511- <br />27.7]6 <br />Spacial assessments receivable - deferred <br />- <br />100,990 <br />7,671,669 <br />- <br />Due from other funds <br />169,696 <br />119,459 <br />23,049 <br />- <br />Due from other governments <br />244,167 <br />117,166 <br />- <br />- <br />Interest receivable <br />103,950 <br />581422 <br />1615!6 <br />- <br />Inventbries <br />65,978 <br />- <br />- <br />- <br />Deposits <br />- <br />70,000 <br />- <br />- <br />Restricted assets& <br />Cash and lnvestmentsl <br />Sinking funds <br />- <br />- <br />- <br />- <br />Renewal and replacement and capital <br />projects <br />- <br />- <br />- <br />- <br />Customer deposits <br />- <br />- <br />- <br />- <br />Capital construction <br />- <br />- <br />- <br />- <br />Due from other funds <br />- <br />- <br />- <br />- <br />Property, plant and equipment <br />- <br />- <br />- <br />- <br />Accumulated depreciation <br />- <br />- <br />- <br />- <br />Unamoctlted bond costs <br />- <br />- <br />- <br />- <br />Intangible some%• <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 />Total Assets <br />117.aaa.a71 <br />!1].765.970 <br />!6.]7..16■ <br />52.]97.05] <br />LIAmILI?IS.! ARD FUND SOOIM <br />Liabilities& <br />Deficit in pooled cash and <br />investments <br />3 - <br />f - <br />3 27.080 <br />3 69,112 <br />Accounts payable <br />696,269 <br />610,511 <br />- <br />101,149 <br />Retainage payable <br />- <br />28,700 <br />- <br />24,790 <br />Notes payable - current portion <br />- <br />- <br />- <br />- <br />Due to other funds <br />162,970 <br />7,605 <br />- <br />11800,000 <br />Due to other governments <br />179,408 <br />16,601 <br />- <br />- <br />Defected compensation- <br />- <br />- <br />- <br />Other deposits held in escrow <br />59,663 <br />- <br />- <br />- <br />Defected revenues <br />12,667 <br />100,990 <br />1,671,669 <br />- <br />Payable from restricted asseta& <br />Accounts payable <br />- <br />- <br />- <br />- <br />Retainage payable <br />- <br />- <br />- <br />- <br />Accrued interest payable <br />- <br />- <br />- <br />- <br />Bonds payable - current portion <br />- <br />- <br />- <br />- <br />Customer deposits <br />- <br />- <br />- <br />- <br />Clomuce costs payable <br />- <br />- <br />- <br />- <br />Accrued compensated absences <br />- <br />Capital Leaman <br />- <br />Notes payable <br />- <br />Bond anticipation notes <br />- <br />Bonds payable - net of discounts <br />Total liabilities <br />1.091.179 <br />606.207 <br />1.696.734 <br />1.941.611 <br />Commitments and Contingencies <br />Fund Squity& <br />Investment In general fixed assets <br />- <br />- <br />- <br />- <br />Contributions <br />- <br />- <br />- <br />_ <br />Retained sacningss <br />Reserved <br />- <br />- <br />- <br />_ <br />Unreserved - (deficit) <br />- <br />- <br />- <br />fund balances& <br />Reserved <br />60,000 <br />- <br />1,879,610 <br />9461511 <br />Unreserved - (daficlt) <br />11.755.642 <br />12.641.713 <br />- <br />1569.090 <br />Total fund equity - (deficit) <br />11.795.682 <br />12.641,711 <br />1.87!.110 <br />615.662 <br />Total Liabilities and fund Squity <br />112.saa.a71 <br />!1].266.970 <br />!S.]7 6.166 <br />12.797.0111 <br />