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Indian River County, Florida
<br />CO KININ ■ B IANC . MEET. Continued
<br />ALL ENTERPRISE FUNDS
<br />September 30, 1995
<br />Long -Term Liabilities
<br />Accrued compensated absences
<br />Solid Waste
<br />37,039
<br />Bonds payable - net of unamortized discount
<br />Disposal
<br />Golf
<br />LIABILITIES AND FUND EQUITY
<br />District
<br />Course
<br />Total Liabilities
<br />Current Liabilities (Payable from Current Assets)
<br />__ 9,162
<br />Reserved for capital projects
<br />Accounts payable
<br />$ 200,851 $
<br />66,127
<br />Due to other governments
<br />-
<br />2,261
<br />Deferred revenues
<br />(1,114&%
<br />640
<br />Due to other funds
<br />(690,583)
<br />Total Liabilities and Fund Equity_$,472,243
<br />Total current liabilities (payable from current assets)
<br />200,851
<br />69,028
<br />Current Liabilities (Payable from Restricted Assets)
<br />Accounts payable
<br />-
<br />-
<br />Retainage payable
<br />-
<br />3,593
<br />(current payable (cunt portion)
<br />580,000
<br />280,000
<br />Closure and maintenance costs payable
<br />5,292,440
<br />-
<br />Customer deposits
<br />34,264
<br />-
<br />Accrued interest payable
<br />119,072
<br />37,743
<br />Total current liabilities (payable from restricted assets)
<br />6,025,776
<br />321,336
<br />Long -Term Liabilities
<br />Accrued compensated absences
<br />90,619
<br />37,039
<br />Bonds payable - net of unamortized discount
<br />4,440,0008,735,423
<br />Total long -team liabilities
<br />4,530,619_
<br />8,772,462
<br />Total Liabilities
<br />10,757,246
<br />__ 9,162
<br />Fund Equity (Delleit)
<br />Contributions
<br />524,124
<br />423,513
<br />Retained Earnings (deficit):
<br />Reserved for debt service
<br />297,417
<br />22,500
<br />Reserved for renewal and replacement
<br />1,718,113
<br />366,786
<br />Reserved for capital projects
<br />318,792
<br />Unreserved (deficit)
<br />6,219,320
<br />_ (1,503,382)
<br />Total retained earnings(deficit)
<br />_ 8,553,642
<br />(1,114&%
<br />Total Fund Equity (deficit)
<br />_ _9,071,766
<br />(690,583)
<br />Total Liabilities and Fund Equity_$,472,243
<br />The accompanying notes are an integral part of the financial statements.
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