|
Ciry of Centerville
<br /> Balance Sheet
<br /> I Fiscal Year 2010
<br /> 11130H 0
<br /> Other
<br /> GovemmeMal
<br /> Fund Name General Fund Debt Senice Funds Enterprise Funds All Funds
<br /> Gxxx-10100Cash 884,141.10 7,875,002.51 1,018,404.84 1,208,006.81 4,985,55526
<br /> G�ooc-10200 Petty Cash 199.00 - - - 199.00
<br /> G x�oc-10250 Cougar Cash 150.00 - - - 150.00
<br /> G x�oc-10410 Twin Cities CCF - - - 5,000.00 5,000.00
<br /> G x�oc-10450 Interest Receivable on Invest 18,447.06 - - - 18,447.06
<br /> G�oc-10700 Taxes Receivable-Delinquent 80,707.10 - - - 80,707.70
<br /> G�oc-10800 Allow for Uncollected Taxes (80,707.10) - 80,707.10 - -
<br /> G x�oc-11500 Accounts Receivable 3,924.81 - 41,697.80 - 45,616.61
<br /> G�oc-12200 Special Assess Rec - Delinquent 5,346.47 23,700.60 - 5,127.09 34,t74.t6
<br /> G x�oc-12300 Special Assess Rec-Deferced 118,120.53 2,640,805.54 - 132,968.09 2,891,894.16
<br /> G x�a-13100 Due from Other Funds - - - 2,038,474.00 2,038,474.00
<br /> G x�a-14200 Inventory for Resale - - - 3,469.30 3,469.30
<br /> G x�a-15620 Unamortized Bond Discount - - 168,951.00 - 168,951.00
<br /> Gx�a-16100Land - - 3253,120.00 186,000.00 3,439,120.00
<br /> G x�oc-16200 Buildings - - 1,627,438.00 414,000.00 2,041,438.00
<br /> G x�oc-76330 SVeels - - 6,149,008.00 - 6,149,008.00
<br /> G�ooc-16331 Treils - - 1,310,166.00 - 1,310,166.00
<br /> G xxx-16335 Stortn Water - - 1,745,288.00 - 1,745,288.00
<br /> G xxx-16400 AAachinery - - 786,741.00 8,408,623.81 9,195,364.81
<br /> G xxx-16470 Depreciation - - - (2,426,722.43) (2,426,722.43)
<br /> G x�oc-16500 Fixed Asset - In Progress - - 4,469,754.00 0.77 4,469,754.77
<br /> G x�oc-16600 Fi�ced Assels - - - 986,323.43 986,323.43
<br /> G �oc-16999 Accumulated Depreciation - - (3,512,400.00) (65,333.85) (3,577,733.85)
<br /> G�oc-20600 Contracts Payable (Retainage) - - 48,579.35 - 48,579.35
<br /> G x�oc-20800 State Sales and Use Tax - - - 949.49 949.49
<br /> G�oc-20900 Due to Other Funds 448,827.82 371,334.30 1,708,311.88 113,136.50 2,041,610.50
<br /> G x�a-21500 Accrued Interest Payable - - 149,776.00 - 149,776.00 I
<br /> G x�oc-21706 Heafth Insurance (5,659.48) - - - (5,659.48)
<br /> G x�a-21708 Disabilitylnsurance (135.00) - - - (135.00)
<br /> G x�a-21715 Lffe Insurance (62.08) - - - (62.08)
<br /> G xpc-21715 Dentallnsurance (507.72) - - - (507.72)
<br /> G x�oc-21717 OPEB - - 14,768.00 4,664.00 19,432.00
<br /> G�oc-23100 Bonds Payable Non-Current - - 10,809,438.83 - 10,809,438.83
<br /> G xbc-22100 Bonds Payable Current - - 3,937.50 - 3,937.50 I
<br /> G xpc-22200 Deferred Revenues 123,467.00 2,664,506.14 (2,599,472.52) - 188,500.62
<br /> G x�oc-24500 Bld Pertnit Suroharge 150,00 - - - 150.00
<br /> G x�oc-24506 Road Repair Escrow 4,400,00 - - - 4,400.00
<br /> G�oc-24508 Erosion Control Escrow 3,920,50 - - - 3,920.50
<br /> G x�oc-24570 Other Escrow 37,980,00 - - 355.50 38,335.50
<br /> Fund Balance
<br /> G x�oc-25300 Unreserved Fund Balance at 12/31/09 1,231,324.62 3,803,085.84 5,839,073.98 10,927,888.04 21,801,372.48
<br /> Excess of Revenues overExpenses (1/1/tOto 11/30/10) (813,376.69) (2,299,417.63) 1,764,456.72 (151,056.51) (7,499,394.11)
<br /> Tohal Fund Balance 417,947.93 7,503,668.21 7,603,530.70 10,776,831.53 20,301,978.37
<br /> Unaudited - For Management Purposes Only
<br />
|