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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2002 <br /> NOTE 2 - RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS <br /> A. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government <br /> Total Capital Long-term <br /> Governmental Related Debt Interest <br /> ASSETS Funds Items Transactions Payable <br /> Cash and cash equivalents $ 1395841 , 806 $ <br /> Accounts receivable - net 6671209 <br /> Special assessments receivable 133 ,213 <br /> Due from other funds 552 , 560 <br /> Due from other governments 39039 ,248 - - <br /> Interest receivable <br /> Inventories 67 , 746 - - <br /> Deposits 142 ,221 <br /> Advance to other funds 625 , 000 <br /> Capital assets - net - 256 ,414 , 104 - - <br /> Total assets $ 145 ,0695003 $ 25654145104 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities : <br /> Accounts payable $ 75965 ,286 <br /> Retainage payable 14455693 <br /> Accrued interest payable - - - 2389380 <br /> Claims payable <br /> Due to other funds 625 , 911 <br /> Due to other governments 277, 916 - - - <br /> Deferred revenues 444 , 731 - - <br /> Other deposits held in escrow 1715789 <br /> Accrued compensated absences - - 39578 , 878 <br /> Capital leases - - 7545009 - <br /> Bonds payable - - 3692605000 <br /> Total liabilities 10 ,9319326 - 40 , 5925887 2385380 <br /> Fund balances/net assets 1345137 , 677 2565414, 104 (40 , 5925887) (238 , 380) <br /> Total liabilities and fund <br /> balances/net assets $ 1455069, 003 $ 256 ,414 , 104 <br /> 46 <br />