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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2002
<br /> NOTE 11 - RECEIVABLE AND PAYABLE BALANCES
<br /> Receivables
<br /> Receivables at September 30 , 2002 , were as follows :
<br /> Due from
<br /> Other Total
<br /> Accounts Governments Receivables
<br /> Govemmental Activities :
<br /> General $ 612,619 $ 1 , 135, 120 $ 1 ,747,739
<br /> Secondary roads - 2749077 274,077
<br /> Transportation 19192 202,497 2039689
<br /> Finergency services 985 16204 17, 189
<br /> Optional sales tax - 2,2879491 2287,491
<br /> Other governmental 110,947 1 ,603,243 1 ,714, 190
<br /> Total - governmental activities $ 725,743 $ 51518,632 $ 62449375
<br /> Business -type activities :
<br /> Solid waste $ 2139241 $ - $ 213241
<br /> Golf course 1 , 137 9,000 109137
<br /> Utilities 2, 100,047 - 29100,047
<br /> Total - business -type activities $ 2,314,425 $ 91000 $ 2,3237425
<br /> Payables
<br /> Payables at September 30 , 2002, were as follows :
<br /> Salaries and Total
<br /> Vendors Benefits Retainage Payables
<br /> Governmental Activities :
<br /> General $ 1 ,723 ,411 $ 1 ,055,808 $ 99582 $ 21788, 801
<br /> Secondary roads 1 ,264,221 1 ,510 135 ,930 174015661
<br /> Transportation 128 ,575 39, 155 - 1675730
<br /> Emergency services 3157902 91 ,045 - 406,947
<br /> Optional sales tax 117689100 - 985 ,270 2,753 ,370
<br /> Other governmental 158389092 7,386 314,911 2, 1601389
<br /> Total-governmental activities $ 750383301 $ 11194,904 $ 1 ,445 ,693 $ 9,6781898
<br /> Business -type activities (payable from current assets ):
<br /> Solid waste $ 6925841 $ 139558 $ - $ 706,399
<br /> Golf course 1472482 41434 - 1512916
<br /> Utilities 431 ,249 38,287 - 469, 536
<br /> Other enterprise 445142 8,672 - 52, 814
<br /> Business -type activities (payable from restricted assets ) :
<br /> Solid Waste 52, 110 52, 110
<br /> Utilities 6537702 - 383 ,039 1 ,036,741
<br /> Total - business -type activities $ 1 ,969,416 $ 64,951 $ 4359149 $ 21469, 516
<br /> 60
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