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Indian River County, Florida <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 $ 19061411 $ 261258 , 362 $ 219141718 $ 5 , 562, 501 <br /> Accounts receivable - net 6129619 - 11192 985 <br /> Special assessments receivable - - 133 ,213 <br /> Due from other funds 1259000 - 177,292 <br /> Due from other governments 1 , 1352120 2749077 202 ,497 169204 <br /> Inventories 679746 <br /> Deposits 141 , 310 250 661 <br /> Advance to other funds - 625, 000 <br /> Total assets $ 21 , 7785206 $ 27, 157, 689 $ 3 ,252 ,281 $ 53756, 982 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities : <br /> Accounts payable $ 29779, 219 $ 112659731 $ 167, 730 $ 4069947 <br /> Retainage payable 93582 1359930 <br /> Due to other funds 2709911 <br /> Due to other government 216,337 <br /> Deferred revenues 85 ,643 - 133 ,213 167765 <br /> Other deposits held in . escrow 171 , 789 <br /> Total liabilities 39533 ,481 19401 ,661 300, 943 423 , 712 <br /> Fund balances : <br /> Reserved for: <br /> Debt service <br /> Capital projects <br /> Other purposes - 6259000 <br /> Unreserved, reported in : <br /> General fund 181244,725 <br /> Special revenue funds - 252131 ,028 25951 ,338 51333 ,270 <br /> Total fund balances 1832447725 25 ,756,028 2,951 , 338 513339270 <br /> Total liabilities and fund balances $ 211778 ,206 $ 27, 1579689 $ 39252,281 $ 5 , 756,982 <br /> The accompanying notes are an integral part of the financial statements . <br /> 16 <br />