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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />September 30, 1988
<br />ASSETS
<br />Equity in pooled cash and investments
<br />Accounts receivable - net
<br />Special asseesmen:s receivable - deferred
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Deposits
<br />Restricted assets:
<br />Cash and investsents:
<br />Sinking Funds
<br />Renewal and replacement and Capital
<br />projects
<br />Customer deposits
<br />Capital construction
<br />Due from other funds
<br />Property, plant and equipment
<br />Accumulated depreciation
<br />Unamettired bond costs
<br />Intangible assets
<br />Amount available in debt service funds
<br />Amount to be provided for, retirement
<br />of general long -tots debt
<br />Total Assets
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities:
<br />Deficit in pooled cash and
<br />investments
<br />Accounts payable
<br />Retainage payable
<br />Notes payable - current portion
<br />Due to other funds
<br />Due to other governments
<br />Deterred compensation
<br />Other deposits held In escrow
<br />Deterred revenues
<br />Payable from restricted auets:
<br />Accounts payable
<br />Retainage payable
<br />Accrued interest payable
<br />Bonds payable - current portion
<br />Customer deposits
<br />Closure costs payable
<br />Accrued compensated absences
<br />Capital leases
<br />Notes payable
<br />Bond anticipation notes
<br />Bonds payable - net of discounts
<br />Total liabilities
<br />Commitments and Contingencies
<br />Fund Equity:
<br />Investment In general fixed assets
<br />Contributions
<br />Retained earningu
<br />Reserved
<br />Unreserved - (deficit)
<br />Fund balances:
<br />Reserved
<br />Unreserved - (deficit)
<br />Total fund equity
<br />Total Liabilities and Fund Equity
<br />]
<br />GOVERMMINT— FUND TYPES
<br />SPECIAL or" CAPITAL
<br />GENERAL REVENUE SERVICE PROJECTS
<br />$12,259,882 $12,560,554 51,842,056 S2,373 319
<br />20,968 22,531 - 2],73
<br />- 100,990 3,471,649 -
<br />169,696 739,859 23,0:9 -
<br />288,347 317,164 -
<br />L0319S0 58,822 36,554 -
<br />45,978 - - _
<br />- 70,000
<br />S - $
<br />- S 23,089
<br />698,249
<br />430,511 -
<br />-
<br />28,700 -
<br />142,970
<br />7,405 -
<br />179,003
<br />36,601 -
<br />59,445
<br />- -
<br />12,667
<br />100,990 3,471,649
<br />604,207 3,494,730
<br />1,093,139
<br />S 49,332
<br />103,489
<br />28,790
<br />1,800,000
<br />40,000 - 1,879,410 984,531
<br />11,755.682 12,661,713 15691091)
<br />11,795.682 12.661.713 1.879.410 415,442
<br />512.888,821 51].265.920 SS,]74.1�8 52.397.053
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