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Indian River County, Florida <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30, 2002 <br /> Debt Service Capital Projects <br /> y <br /> ry <br /> Land Dodgertown <br /> Acquisition Capital Gifford Road <br /> Bonds Reserve Construction <br /> ASSETS <br /> Cash and cash equivalents $ 130685986 $ 220303996 $ 3 ,3667723 <br /> Accounts receivable <br /> Due from other funds 175550 <br /> Due from other governments <br /> Total Assets $ 11086 ,536 $ 2 ,030 ,996 $ 35366 ,723 <br /> LIABILITIES AND FUND EQUITY <br /> Liabilities : <br /> Accounts payable $ <br /> Retainage payable <br /> Due to other funds <br /> Due to other governments <br /> Accrued interest payable <br /> Deferred revenues <br /> Total Liabilities <br /> Fund Equity : <br /> Fund balances : <br /> Unreserved (Deficit) <br /> Reserved for debt service 110867536 <br /> Reserved for capital projects - 210309996 3 , 3661723 <br /> Total Fund Equity 190863536 2 .030 . 996 3 . 3664723 <br /> Total Liabilities and Fund Equity $ 11086, 536 $ 2,030, 996 $ 3 ,366 , 723 <br /> Continued <br /> 96 <br />