Laserfiche WebLink
Indian River County, Florida <br /> Board of County Commissioners <br /> Balance Sheet <br /> Governmental Funds <br /> September 30, 2002 <br /> Secondary Emergency <br /> Roads Services <br /> General Construction Transportation District <br /> ASSETS <br /> Cash and cash equivalents $ 155292, 539 $ 26,2581362 $ 2,914, 718 $ 53561 , 160 <br /> Accounts receivable 256, 868 - 19192 985 <br /> Special assessments receivable - - 133 ,213 _ <br /> Due from other funds 1253000 <br /> Due from other governments 318473914 2743077 202,497 1945837 <br /> Inventories 67,030 <br /> Deposits 2 ,289 250 661 _ <br /> Advance to other funds 625, 000 <br /> Total assets $ 19, 5917640 $ 27, 157,689 $ 39252,281 $ 517567982 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities : <br /> Accounts payable $ 13068, 741 $ 1 ,265 , 731 $ 167, 730 $ 4069947 <br /> Interest payable <br /> Retainage payable 99582 1355930 <br /> Due to other funds <br /> Due to other governments 129899 <br /> Deferred revenues 859643 - 133 , 213 16 ,765 <br /> Other deposits held in escrow 170,050 <br /> Total liabilities 113469915 114019661 300, 943 4235712 <br /> Fund balances : <br /> Reserved for: <br /> Debt service <br /> Capital projects <br /> Advances to other funds - 6259000 <br /> Unreserved, reported in : <br /> General fund 18,2447725 <br /> Special revenue funds - 25 , 1312028 2,9511338 5 , 3332270 <br /> Total fund balances 1872447725 25 , 7569028 2,951 ,338 513339270 <br /> Total liabilities and fund balances $ 199591 ,640 $ 2791571689 $ 3 ,252,281 $ 517565982 <br /> The accompanying notes are an integral part of the financial statements , <br /> 194 <br />