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ASSETS
<br />Cash and investments
<br />Accounts receivable
<br />Due from other funds
<br />Due from other governments
<br />Interest receivable
<br />Inventories
<br />Prepaids and other assets
<br />Total Assets
<br />Indian River County, Florida
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />September 30, 2020
<br />Special Revenue
<br />Jackie Robinson
<br />East Gifford Vero Lakes Training Complex Clerk Special
<br />Stormwater Estates Reserve Revenue
<br />26,440 $ 1,140,071 $ 648,788 $ 1,064,842
<br />17,032
<br />10 2,462
<br />2,605
<br />55 2,012 1,488 -
<br />106,508
<br />26,505 $ 1,144,545 $
<br />650,276 $ 1,190,987
<br />LIABILITIES
<br />Accounts payable $ $ 14 $ 26,474 $ 34,528
<br />Retainage payable -
<br />Due to other funds 851,024 -
<br />Due to other governments - - 179
<br />Other deposits held in escrow - 14,580
<br />Unearned revenues - -
<br />Total Liabilities 14 877,498 49,287
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - state and federal grants
<br />Unavailable revenue - investment interest 17 606 448
<br />Total Deferred Inflows of Resources 17 606 448
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories
<br />Prepaid items - - 106,508
<br />Restricted for:
<br />Transportation/road improvements
<br />Court -related costs and improvements - - 1,035,192
<br />Housing assistance - -
<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 26,488 1,143,925
<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) (227,670)
<br />Total Fund Balances 26,488 1,143,925 (227,670) 1,141,700
<br />Total Liabilities and Fund Balances $ 26,505 $ 1,144,545 $ 650,276 $ 1,190,987
<br />128
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