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ASSETS
<br />Cash and cash equivalents
<br />Investments
<br />Accounts receivable - net
<br />Special assessments receivable
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Interest receivable
<br />Note receivable
<br />Prepaid expenses
<br />Advance to other funds
<br />Total assets
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Retainage payable
<br />Due to other funds
<br />Due to other governments
<br />Deferred revenues
<br />Other deposits held in escrow
<br />Advance from other funds
<br />Total liabilities
<br />Fund balances:
<br />Reserved for:
<br />Debt service
<br />Capital projects
<br />Other purposes
<br />Unreserved, reported in:
<br />General fund
<br />Special revenue funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br />Indian River County, Florida
<br />Balance Sheet
<br />Governmental Funds
<br />September 30, 2007
<br />Secondary
<br />Impact Roads
<br />General Fees Construction Transportation
<br />$ 54,004,572 $ 77,8941926 $ 21,7513409 $ 7,677,797
<br />1491162 - - -
<br />645,312 3,525 874
<br />- 106,430
<br />723,000 - -
<br />1,287,968 1877713 3175673 234,459
<br />13,591
<br />666,667 -
<br />57,801 - 840
<br />- 712,000 -
<br />$ 56,881,406 $ 785082,639 $ 2374513274 $ 8,0201400
<br />$ 31672,085 $
<br />539,852
<br />1,008,178
<br />79,836
<br />515,274
<br />744,225
<br />6,559,450
<br />3,424,081 $
<br />1,539,443
<br />4,963,524
<br />526,069 $
<br />591,854
<br />1,117,923
<br />666,667
<br />712,000
<br />490,244
<br />1,240
<br />121,689
<br />613.173
<br />50,3213956 - - -
<br />- 73,119,115 205954,684 7,407,227
<br />50,3215956 733119,115 225333,351 754075227
<br />$ 56,881,406 $ 78,0823639 $ 233451,274 $ 81020,400
<br />The accompanying notes are an integral part of the financial statements.
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<br />J
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