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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2003
<br /> NOTE 11 - RECEIVABLE AND PAYABLE BALANCES
<br /> Receivables
<br /> Receivables at September 30, 2003 , were as follows :
<br /> Due from
<br /> Other Total
<br /> Governmental Activities : Accounts Governments Receivables
<br /> General $ 7029812 $ 9659651 $ 156689463
<br /> Road Improvement Funds - 21 ,250 219250
<br /> Secondary roads - 539,012 539,012
<br /> Transportation 4, 843 210, 191 2159034
<br /> Emergency services 179014 - 175014
<br /> Optional sales tax - 1 ,721 ,911 1 , 721 ,911
<br /> Other governmental }-
<br /> 93,968 3643358 4589326
<br /> Total - governmental activities $ 818,637 $ 3,822,373 $ 4,641 ,010
<br /> Business -type activities :
<br /> Solid waste $ 2339770 $ - $ 2339770
<br /> Golf course 574 9,000 9,574
<br /> Utilities 290609026 8881528 219483554
<br /> Total - business -type activities $ 2,2941370 $ 897,528 $ 3, 191 ,898
<br /> Payables
<br /> Payables at September 30 , 2003 , were as follows :
<br /> Salaries and Total
<br /> Vendors Benefits Retainage ETT es
<br /> Cnvemrrental Activities :
<br /> General $ 2, 132,654 $ 88$395 $ 4,474 $ 37025,523
<br /> Road Irrproverrnt Funds 405, 149 - 48294 453,443
<br /> Secondary roads 544,902 2,383 452, 172 999,457
<br /> Transportation 299,629 79653
<br /> Z325
<br /> Erergency services 424 862
<br /> 124,990 163,492 - 292,338
<br /> Optional sales tax 11738,646 019 502,657 2,242,322
<br /> Land Acquisition 1807 1807
<br /> Other governmental 1,386,926 77,583 1,4641509
<br /> Total-govemrrental activities $ 6,63477M $ 111347942 $ 1,087,505 $
<br /> Busmess4ype activities (payable from current assets):
<br /> Solidcourse
<br /> Gol $ 486,580 27, 193 $ - $ 513,713
<br /> ' ities e 67, 110 7,987 75,097
<br /> 445,969 72,584 - 518,553
<br /> Other enterprise 78 288 - - 7$288
<br /> Basiness-type activities (payable fromrestricted assets):
<br /> Solid WasteLitkies
<br /> -
<br /> 887 555 168,388 1,055,943
<br /> Total - business type activities 555
<br /> 1965502 $ 107�761 $ 16$388 $
<br /> 2,241,654
<br /> 64
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