|
Indian River County, Florida
<br />OMRINED RAI AN SHER
<br />TYPES AND A .O 1N1T C:Ri
<br />ELY PRESENTED COMPONI
<br />September 30, 1995
<br />The accompanying notes are an integmi part of the financial statements.
<br />3
<br />,M
<br />Primary
<br />Proprietary
<br />Governmental Fund Types
<br />Fund Types
<br />Special
<br />Debt
<br />Capital
<br />Internal
<br />ASSETS
<br />General
<br />Revenue
<br />Service
<br />Projects
<br />Enterprise
<br />Service
<br />Cash and cab equivalents
<br />Investments
<br />S 5,146,011 S 22,450,108 S
<br />464,072 S
<br />1,973,110 S
<br />6,620,106 f
<br />427,400
<br />Accounts receivable • net
<br />7,380,687
<br />330,768
<br />17,755,887
<br />225,998
<br />1,089,699
<br />7,369
<br />500,226
<br />1,246,023
<br />3,000,000
<br />useamenq receivable
<br />533,025
<br />1,387,159
<br />1,479
<br />Due from other funds
<br />Due fmm other govemniens
<br />246,839
<br />507,328
<br />225,150
<br />396,562
<br />117336
<br />2,500,000
<br />422,059
<br />84,371
<br />138,217
<br />1,000,000
<br />7,372
<br />lowest receivable
<br />Inventories
<br />33,879
<br />120,380
<br />6,972
<br />8,306
<br />31,922
<br />15,860
<br />Restricted assets:
<br />52,302
<br />-
<br />482,229
<br />101,189
<br />Cash and cash equivalents
<br />-
<br />4,199,790
<br />'
<br />InvestmentsInvestm
<br />Impact fen ceivable
<br />re
<br />12,280,1 S3
<br />-
<br />Special assessments receivable
<br />3,683,400
<br />2,868,640
<br />-
<br />-
<br />Property, pint and equipment
<br />166,714,842
<br />341,992
<br />Accumulated depreciation
<br />Liar receivable
<br />_
<br />(32,777,043)
<br />(279,706)
<br />Unamortized bond costs
<br />_
<br />634,844
<br />713,840
<br />-
<br />IntanBfble assets
<br />32
<br />-
<br />Deposits
<br />OTHER DEBITS
<br />,864
<br />1 '�
<br />Amount available In debt service funds
<br />Amount to be provided for retirement
<br />.
<br />of general longterm debt
<br />Total Assets and Other Debits
<br />f 13.719.814 f 41.907.110 S 1.685.448 S 5.403.701 S 168.634.355 f 4.615.586
<br />LIABILITIES
<br />Accounts payable
<br />Retainage payable
<br />S 1,293,079S
<br />830,380 S
<br />- S
<br />112,993 S
<br />674,413 $
<br />130,166
<br />Claims payable
<br />66,040
<br />-
<br />9,377
<br />Due to other govtmments
<br />302,041
<br />19,615
<br />-
<br />4,411
<br />1.406,000
<br />Deferred compensation
<br />.
<br />Other deposits held in escrow
<br />33,925
<br />-
<br />16,750
<br />Deferred revenues
<br />25,634
<br />543,640
<br />-
<br />640
<br />Due to other funds
<br />Payable from restricted assets:
<br />208,748
<br />97,954
<br />3500000
<br />,,
<br />"
<br />Accounts payable
<br />-
<br />-
<br />1,962,372
<br />Retainajepayable
<br />979,871
<br />Accrued Imetal payable
<br />45,815
<br />364,393
<br />Bonds payable - current portion
<br />-
<br />2,025,000
<br />Closure and malnWance costs payable
<br />5,292,440
<br />Customer deposits
<br />1,115,376
<br />Accrued compensated absences
<br />Capital kno
<br />_
<br />335,473
<br />42,606
<br />Bands payable
<br />Total Uabllides
<br />=1
<br />45,815
<br />57,887 893
<br />139.120 4
<br />-
<br />1,578,772
<br />EQUITY AND OTHER CREDITS
<br />Invates� general fixed assetsContri
<br />-
<br />ons
<br />Retained comings:
<br />-
<br />70,677,378
<br />637,642
<br />Reserved
<br />Unreserved
<br />-
<br />4,050,385
<br />Fund balmces:
<br />-
<br />19,764,110
<br />2,399,172
<br />Reserved
<br />Unreserved luudesignated_
<br />50,983
<br />11,803,384
<br />-
<br />4013492481
<br />1,639,633
<br />5,264,581
<br />Total Equity rad Other Credits
<br />Total Llabillilm Equity
<br />11,834,367
<br />10,349,481
<br />1,639,633
<br />3,264,361
<br />94,492,073
<br />3,036,Equity
<br />&ad Other Credits
<br />S 13.719.814 S 41.907.110 S 1.685.448 S 5.403.701 S 168.634.353 f 4.613.586
<br />The accompanying notes are an integmi part of the financial statements.
<br />3
<br />,M
<br />
|