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Annual Financial Report for Indian River, 2024
<br />3/31/2025 2:08:25 PM Page 3 of 18
<br />Governmental Funds
<br />Balance Sheet
<br />r.
<br />General
<br />�. ,
<br />Special Debt
<br />Revenue Service
<br />Capital
<br />Projects
<br />Total
<br />Permanent
<br />Assets
<br />101.000 - Cash In Bank
<br />$109,977,611 $166,486,456 $674,848 $108,802,763
<br />$385,941,678
<br />115.100 -Accounts Receivable
<br />$3,283,489
<br />$6,035,750
<br />$10,405
<br />$9,329,644
<br />121.000 -Assessments Receivable
<br />$122,183
<br />$122,183
<br />131.000 - Due From Other Funds
<br />$5,938,500
<br />$514,754
<br />$6,453,254
<br />133.000 - Due From Other Governmental Units
<br />$3,525,514
<br />$13,764,261
<br />$5,603,094
<br />$22,892,869
<br />135.000 -Interest And Dividends Receivable
<br />$755,335
<br />$1,080,723 $4,827
<br />$745,097
<br />$2,585,982
<br />141.000 - Inventories - Materials And Supplies
<br />$366,099
<br />$155,192
<br />$521,291
<br />155.000 - Prepaid Items
<br />$303,059
<br />$304,101
<br />$607,160
<br />Total
<br />$124,149,607 $188,463,420 $679,675 $115,161,359
<br />$428,454,061
<br />Liabilities
<br />202.000 - Accounts Payable
<br />$8,587,940
<br />$7,665,489
<br />$5,047,669
<br />$21,301,098
<br />207.000 - Due To Other Funds
<br />$674,321
<br />$5,941,120
<br />$6,615,441
<br />208.000 - Due To Other Governmental Units
<br />$2,629,815
<br />$1,375,996
<br />$27,916
<br />$4,033,727
<br />220.000 - Deposits
<br />$4,240,400
<br />$989,642
<br />$5,230,042
<br />223.000 - Deferred Revenue
<br />$632,977
<br />$8,944,125
<br />$9,577,102
<br />Total
<br />$16,765,453
<br />$24,916,372 $0
<br />$5,075,585
<br />$46,757,410
<br />Deferred Inflows
<br />290.000 - Deferred Inflow of Resources
<br />$2,718,946
<br />$17,609,252 $2,139
<br />$1,586,880
<br />$21,917,217
<br />Total
<br />$2,718,946
<br />$17,609,252 $2,139
<br />$1,586,880
<br />$21,917,217
<br />Fund Balances
<br />280.000 - Fund Balance - Nonspendable
<br />$669,158
<br />$459,293
<br />$1,128,451
<br />281.000 - Fund Balance - Restricted
<br />$748,645 $132,823,694 $677,536 $108,498,894
<br />$2429748,769
<br />282.000 - Fund Balance - Committed
<br />$702,800
<br />$3,243,881
<br />$3,946,681
<br />283.000 - Fund Balance - Assigned
<br />$19,004,286
<br />$19,004,286
<br />284.000 - Fund Balance - Unassigned
<br />$102,544,605
<br />$-9,593,358
<br />$92,951,247
<br />Total
<br />$104,665,208 1$145,937,796 1$677,S36 $108,498,894
<br />$359,779,434
<br />3/31/2025 2:08:25 PM Page 3 of 18
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