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Indian River County, Florida <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2020 <br />Special Revenue <br />CDBG <br />Neighborhood <br />Native Uplands Stabilization SHIP Coronavirus <br />Land Acquisition Program Relief <br />ASSETS <br />Cash and investments $ 372,541 $ 263,528 $ 554,671 <br />Accounts receivable <br />Due from other funds <br />Due from other governments 50,000 15,941 <br />Interest receivable 775 513 1,163 <br />Inventories <br />Prepaids and other assets 2,292 <br />Total Assets $ 423,316 $ 279,982 $ 558,126 <br />LIABILITIES <br />Accounts payable $ 9,439 $ 3,154 $ 4,088 <br />Retainage payable 6,305 <br />Due to other funds <br />Due to other governments <br />Other deposits held in escrow <br />Unearned revenues 551,833 <br />Total Liabilities 15,744 3,154 555,921 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - state and federal grants 50,000 15,941 - <br />Unavailable revenue - investment interest 233 155 350 <br />Total Deferred Inflows of Resources 50,233 16,096 350 <br />FUND BALANCES <br />Nonspendable: <br />Inventories - <br />Prepaid items - 2,292 <br />Restricted for: <br />Transportation/road improvements - - <br />Court -related costs and improvements <br />Housing assistance - 260,732 <br />Law enforcement/public safety - <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 357,339 <br />Law Enforcement/public safety - <br />Assigned to: <br />Law enforcement/public safety <br />Unassigned (deficit) (437) <br />Total Fund Balances 357,339 260,732 1,855 <br />Total Liabilities and Fund Balances $ 423,316 $ 279,982 $ 558,126 <br />126 <br />