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City of Centerville
<br /> Balance Sheet
<br /> Fiscal Year 2011
<br /> 1131111
<br /> Other
<br /> Govemmental
<br /> Fund Name General Fund Debt Serviee Funds Enterprise Funds Ali Funds
<br /> G�oa-10100 Cash 1,474,750.86 1,655,580.69 990,600.88 1,328,147.17 5,449,079.60
<br /> G�ooc-10200 Pefly Cash 199.00 - - - 199.00
<br /> G�ooc-10250 Cougar Cash 150.00 - - - 150.00
<br /> G�ooc-10450 Interest Receivable on Invest 15,121.91 - - - 15,121.91
<br /> G�ooc-10700 Taxes Receivable-0elinquent 93,167.61 - - - 93,167.61
<br /> G�ooc-10800 Albw tor Uncollected Taxes (93,167.61) - 93,167.61 - -
<br /> G�ooc-11500 Accounts Receivabb 3,974.11 - 41,691.80 183,782.62 229,448.53
<br /> G�ooc-12200 Speciai Assess Rec - Delinquent 4,80126 4,949.90 - 6,124.48 15,875.64
<br /> G poc-12300 Special Assess Rec-Deferred 96,117.15 2,217,331.64 - 137,941.33 2,451,390.12
<br /> G�ooc-13100 Due from Ofher Funds - - - 2,038,474.00 2,038,474.00
<br /> G�ooc-14200 Inventory Tor Resale - - - 3,410.95 3,410.95
<br /> G�ooc-15620 Unamort¢ed Bond Discount - - 159,165.00 - 159,165.00
<br /> G�oc-16100 Land - - 3,308,023.30 196255.00 3,504,278.30
<br /> G�ooc-16200 Buikiings - - 1,627,438.00 414,000.00 2,041,438.00
<br /> G �ooc-16330 SVeets - - 7,294,202.31 - 7,294,202.31
<br /> G �ooc-16331 Trails - - 1,310,166.00 - 1,310,166.00
<br /> G�ooc-16335 Stomi Water - - 1,745,288.00 - 1,745,288.00
<br /> G�ooc-16400 Machinery - - 804,252.87 8,408,623.81 9,212,876.68
<br /> G�oa-16500 Fbced Asset-!n Progress - - 4,038,168.64 0.77 4,038,169.41
<br /> G�ooc-16600 Fbced Assets - - - 981,047.78 981,047.78
<br /> G �ooc-16999 Accumulated Depreciation - - (4,003,549.10) (2,813,917.96) {6,817,467.06)
<br /> G �ooc-20800 State Sales and Use Tax - - - 72•89 72•89 I
<br /> G x�oc-20900 Due to Other Funds 448,827.82 371,334.30 1,108,311.88 110,000.00 2,038,474.00
<br /> G x�a-21500 Accrued Interest Payable - - 87,296.00 - 87,296.00 i
<br /> G xbc-21601 BenefiGs Payable - - 3,06620 987.49 4,053.69
<br /> G�ooc-21650 Compensated Absences - - 40,081.05 12,908.24 52,989.29
<br /> G �ooc-217t5 Dentai Insurance (497.10) - - - (497.10)
<br /> G�ooc-21717 OPEB - - 29,249.00 9,238.00 38,487.00
<br /> G�ooc-23100 Bonds Payable Non-Current - - 9,965,584.70 - 9,965,584.70 I
<br /> G x�a-22100 Bonds Payable Current - - 185,833.30 - 185,833.30
<br /> G�ooc-22200 Deferred Revenues 100,918.41 2,222,281.54 (2,323,199.95) - -
<br /> G xxx-24506 Road Repair Escrow 4,400.00 - - - 4,400.00
<br /> G x�oc-24508 Erosion Control Escrow 3,920.50 - - - 3,920.50
<br /> G x�oc-24510 Other Escrow 37,980.00 - - 355.50 38,335.50
<br /> I
<br /> Fund Balanes I
<br /> G boc-25300 Unreserved Fund Balance at 12/31/10 1,049,749.39 2,065,171.24 7,359,741.65 10,749,843.37 21,224,505.65
<br /> Excess of Revenues over Expenses (1M/11 to 1/31 /11) (50,184.73) (780,924.85) 952,651.48 484.46 122,026.36 I
<br /> Total Fund Balanee 999,564.66 1,284,246.39 8,312,393.13 10,750,327.83 21,346,532.01 i
<br /> Unaudited - For Management Purposes Ony
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