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Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30 , 2003 u <br /> Debt Service Capital Projects <br /> Land Dodgertown <br /> Acquisition Capital Gifford Road <br /> ASSETS Bonds Reserve Construction <br /> Cash and cash equivalents $ 6547486 $ 2 , 0523302 $ 31435 , 895 <br /> Accounts receivable 24 _ <br /> Due from other funds 29 ,531 <br /> Due from other governments <br /> Total Assets $ 684 ,041 $ 21052 ,302 $ 3 ,4351895 <br /> LIABILITIES AND FUND EQUITY T <br /> Liabilities : <br /> Accounts payable $ 25 <br /> Retainage payable <br /> Due to other funds _ <br /> Accrued interest payable <br /> Deferred revenues <br /> Total Liabilities 25 <br /> Fund Equity : <br /> Fund balances : <br /> KI <br /> Unreserved (Deficit) _ <br /> Reserved for debt service 684 ,016 <br /> Reserved for capital projects 2 .052302 3 .435 , 895 <br /> Total Fund Equity 684 ,016 _ 2 ,052 ,302 3 .435 , 895 i <br /> Total Liabilities and Fund Equity $ 684 ,041 $ 2 ,0527302 $ 3 , Y. <br /> 435 , 895 <br /> Continued <br /> 102 <br />