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Indian River County, Florida
<br /> Balance Sheet
<br /> Governmental Funds
<br /> September 30, 2003
<br /> Road Secondary
<br /> Improvement Roads
<br /> ASSETS
<br /> General Fees Construction Transportation
<br /> - -
<br /> Cash and cash equivalents $ 22, 3273744 $ 23 ,5109512 $ 22,6891640 $ 3 ,454,457
<br /> Accounts receivable - net 702, 812 - 4, 843
<br /> Special assessments receivable _ -
<br /> Due from other funds - - 43 ,255
<br /> 189000 - 2957000
<br /> Due from other governments 9659651 21 ,250 539, 012 210, 191
<br /> Inventories 65,417
<br /> Deposits 69,048 - 1 ,265
<br /> Advance to other funds - - 6553000
<br /> Total assets $ 24, 148 ,672 $ 23 , 531 , 762 $ 24, 178,652 $ 3 , 714,011
<br /> LIABILITIES AND FUND BALANCES
<br /> Liabilities :
<br /> Accounts payable $ 3 ,021 , 049 $ 405 , 149 $ 5479285 $ 379,282
<br /> Retainage payable 4,474 48,294 452, 172 29325
<br /> Due to other funds 302,381
<br /> Due to other government 2699378 _
<br /> Accrued interest payable
<br /> Deferred revenues 759236 - - 43 ,255
<br /> Other deposits held in escrow 372,039 _ _
<br /> Total liabilities 4,044, 557 453 443 999 457 424, 862
<br /> Fund balances :
<br /> Reserved for:
<br /> Debt service
<br /> Capital projects _
<br /> Other purposes - - 655 ,000
<br /> Unreserved, reported in :
<br /> General fund 20, 104, 115 _
<br /> Special revenue funds 2390789319 229524, 195 31289, 149
<br /> Total fund balances 20, 104, 115 23 ,0789319 23 , 179, 195 3 ,289, 149
<br /> Total liabilities and fund balances $ 2491489672 $ 239531 ,762 $ 24, 1783652 $ 3 , 714,011
<br /> The accompanying notes are an integral part of the financial statements .
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