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Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2020
<br />General
<br />Impact
<br />Fees
<br />Transportation
<br />ASSETS
<br />Cash and investments $ 63,132,189 $ 28,890,087 $ 10,013,970
<br />Accounts receivable 1,634,446 2,957
<br />Special assessments receivable - 163,190
<br />Due from other funds 433,421
<br />Due from other governments 16,786,376 169,844 588,036
<br />Interest receivable 130,920 59,261 195,712
<br />Inventories 208,855 -
<br />Prepaids and other assets 309,432 - 13,365
<br />Advances to other funds 183,568 -
<br />Total assets $ 82,819,207 $ 29,119,192 $ 10,977,230
<br />LIABILITIES
<br />Accounts payable
<br />Retainage payable
<br />Due to other funds
<br />Due to other governments
<br />Other deposits held in escrow
<br />Unearned revenues
<br />Other deposits
<br />Total liabilities
<br />5,770,007 $ 294,107 $ 951,270
<br />5,163
<br />517,431 -
<br />560,087 78,368 -
<br />185,109 -
<br />541,449 - -
<br />23,430
<br />7,602,676 372,475 951,270
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - special assessments - - 338,395
<br />Unavailable revenue - ambulance services - -
<br />Unavailable revenue - state and federal grants 16,068,984 343,403
<br />Unavailable revenue - investment interest 38,978 17,848 6,176
<br />Total deferred inflows of resources 16,107,962 17,848 687,974
<br />FUND BALANCES
<br />Nonspendable:
<br />Inventories 208,855
<br />Prepaid items 309,432 - 13,365
<br />Advances to other funds 259,687 -
<br />Restricted for:
<br />Transportation/road improvements - 18,477,797 -
<br />Court -related costs and improvements - -
<br />Housing assistance - -
<br />Law enforcement/public safety - 1,817,217
<br />Fire/emergency services - 1,298,911 -
<br />Tourism -related activities -
<br />Beach renourishment - - -
<br />Boating related projects -
<br />Library services 212,195
<br />Land acquisition -
<br />Stormwater, street lighting, and other special assessments - - -
<br />Voting/election activities - - -
<br />Coronavirus assistance -
<br />Debt service
<br />Capital projects 1,626,893
<br />Parks/recreational projects 815,990 5,295,856 -
<br />Committed to:
<br />Economic incentives 1,022,573 -
<br />Environmental conservation/preservation
<br />Law enforcement/public safety - -
<br />Library services 33,784 - -
<br />Parks/recreational projects 158,428
<br />Assigned to:
<br />Law enforcement/public safety - -
<br />Transportation/road improvements - 9,324,621
<br />Unassigned (deficit) 56,299,820
<br />Total fund balances 59,108,569 28,728,869 9,337,986
<br />Total liabilities, deferred inflows and fund balances $ 82,819,207 $ 29,119,192 $ 10,977,230
<br />The accompanying notes are an integral part of the financial statements.
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