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Indian River County, Florida
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />September 30, 2020
<br />Special Revenue
<br />Court
<br />Facilities
<br />Section 8 Rental
<br />Assistance
<br />Secondary Road Special Law
<br />Construction Enforcement
<br />ASSETS
<br />Cash and investments $ 281,315 $ 452,849 $ 6,469,341 $ 340,921
<br />Accounts receivable 1,074
<br />Due from other funds -
<br />Due from other governments 1,981,775 -
<br />Interest receivable 527 95 14,022 617
<br />Inventories -
<br />Prepaids and other assets 4,978
<br />Total Assets $ 281,842 $ 458,996 $ 8,465,138 $ 341,538
<br />LIABILITIES
<br />Accounts payable $ 37,626 $ 17,758 $ 773,846 $
<br />Retainage payable
<br />Due to other funds
<br />Due to other governments -
<br />Other deposits held in escrow
<br />Unearned revenues 89,807
<br />Total Liabilities 37,626 107,565 773,846
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - state and federal grants
<br />Unavailable revenue - investment interest
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories
<br />158
<br />1,565,430 -
<br />4,223 186
<br />158
<br />1,569,653 186
<br />Prepaid items 4,978
<br />Restricted for:
<br />Transportation/road improvements 6,121,639
<br />Court -related costs and improvements 244,058
<br />Housing assistance - 346,453
<br />Law enforcement/public safety - 341,352
<br />Tourism -related activities
<br />Boating related projects
<br />Land acquisition
<br />Stormwater, street lighting, and other special
<br />assessments
<br />Voting/election activities
<br />Coronavirus assistance
<br />Debt service
<br />Committed to:
<br />Environmental conservation/preservation
<br />Law Enforcement/public safety
<br />Assigned to:
<br />Law enforcement/public safety
<br />Unassigned (deficit)
<br />Total Fund Balances 244,058 351,431 6,121,639 341,352
<br />Total Liabilities and Fund Balances $ 281,842 $ 458,996 $ 8,465,138 $ 341,538
<br />124
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