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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 /> ASSETS
<br /> Cash and cash equivalents $ 54,004,572 $ 77, 8941926 $ 21 , 7513409 $ 7 , 677, 797
<br /> Investments 1491162 - - -
<br /> Accounts receivable - net 645 ,312 3 ,525 874
<br /> Special assessments receivable - 106,430
<br /> Due from other funds 7237000 - -
<br /> Due from other governments 15287,968 1877713 3175673 234,459
<br /> Inventories 135591
<br /> Interest receivable -
<br /> Note receivable - - 66607 -
<br /> Prepaid expenses 5701 - 840
<br /> Advance to other funds 712 ,000
<br /> Total assets $ 56, 881 ,406 $ 785082,639 $ 2374513274 $ 8 ,0201400
<br /> LIABILITIES AND FUND BALANCES
<br /> Liabilities :
<br /> Accounts payable $ 31672 ,085 $ 3 ,424,081 $ 526, 069 $ 4905244
<br /> Retainage payable - 11539 ,443 591 , 854 11240
<br /> Due to other funds 539 , 852 - - -
<br /> Due to other governments 1 ,008 , 178 - -
<br /> Deferred revenues 79, 836 - - 121 , 689 a
<br /> Other deposits held in escrow 5153274 - -
<br /> Advance from other funds 744,225 - -
<br /> Totalliabilities 6,5591450 419637524 171175923 613 , 173
<br /> Fund balances :
<br /> Reserved for:
<br /> Debt service
<br /> Capital projects - 666, 667
<br /> Other purposes 712 ,000
<br /> Unreserved, reported in :
<br /> General fund 50,3213956
<br /> Special revenue funds - 73 , 119, 115 205954,684 7,407,227
<br /> Total fund balances 50X15956 73 , 119 , 115 225333 ,351 754075227
<br /> Total liabilities and fund balances $ 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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