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City of Centerville
<br /> Balance Sheet
<br /> Fiseal Year 2011
<br /> Zl28H 1
<br /> Other
<br /> GovemmeMal
<br /> Fund Name Gsneral Fund Debt Servies Funds EMerprbe Fumis All Funds
<br /> G�ooc-10100 Cash 1,381,502.68 1,687,939.42 573,245.81 1.367,181.38 5,009,869.07
<br /> G�ooc-10200 PeKy Cash 199.00 - - - 199.00
<br /> G�ooc-10250 Cougar Cesh 150.00 - - - 150.00
<br /> G�ooc-iO4501nterestReceivableonlnvest 15,12l.91 - - - f5,121.91
<br /> G x�oc-10700 Taxes Receivable-Delinquent 93,767.61 - - - 93,167.61
<br /> G�ooc-10800 Nbw for Uncotlected Taxes (93.167.61) - 93,167.61 - -
<br /> G x�oc-17500 Accounts Receivable 5,903.89 - 41,697.80 183,782.62 231,378.41
<br /> G�ooc-12200 Special Assess Rec - DeGnquent 4,80126 4,949.90 - 6,124.48 15,875.64
<br /> G�ooc-12300 Special Assess Rec-0eferred 96,117.15 2,037,842.66 - 737,941.33 2,272,001.14
<br /> G�ooc-73100 Due irom Other Funds - - - 2,038,474.00 2,038,474.00
<br /> G�ooc-14200 Inventory for Resale - - - 3,410.95 3,410.95
<br /> G x�oc-15620 UnamoNzed Bond Discount - - 159,165.00 - 159,165.00
<br /> G moc-16100 Lend - - 3,306,023.30 796,255.00 3,504,278.30
<br /> G�ooc-16200 Butldings - - 1,627,438.00 474,000.00 2,041,438.00
<br /> G xbc-16330 Streets - - 7,294.202.31 - 7,294,202.31
<br /> G�ooc-16331Trails - - 1,310,166.00 - 1,310,766.00
<br /> G�c-16335Stonn Water - - l,745.288.00 - 1,745,288.00
<br /> G x�oc-16400 Machinery - - 804,252.87 8,408,623.81 9,212,876.68
<br /> G x�oc-76�0 Faed Asset - k� 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 x�oc-16999 Aceumulated Depreciafion - - (4,003,549.10) (2,813,917.98) (6,817,467.06)
<br /> , G�ooc-20800 State Sales and Use Tax - - - 757.52 151.52 I
<br /> Gx�oc-20200ACCOUntsPayable - - 71,118.73 2,207.70 )3,326.43 I
<br /> G x�oc-20900 Due to Other Funds 448,827.82 371,334.30 1,108,311.88 710,000.00 2,038,474.00
<br /> G�oc-21500 Accrued Interest Payablo - - 87,298.00 - 87,296.00 '
<br /> G�ooc-21601 Beneflts Payable - - 3,066.20 987.49 4,053.69
<br /> G�ooc 21 B50 Compansated Absences - - 40,081.05 12,908.24 52,989.29
<br /> G x�oc-217�oc Insurance Payable (5.256.5p) - - - (g,2�.gp)
<br /> G�ooc-21717 OPEB - - 29,249.00 9,238.00 38,487.00
<br /> G x�oc-23100 Bonds Payable Non-Curtent - - 9,965,584.70 - 9,965,584.70
<br /> G�ooc-22100 Bonds Payable Current - - 18t,749.97 - 181,749.97
<br /> G xpc-22200 Deferted Revenues 100,918.41 2,042,892.56 (2,323.199.95) - (179,388.98) '
<br /> G�ooc-24506 Road Repair EsCrow 4,400.00 - - - 4,400.00
<br /> G�ooc-24508 Erosion Control Escrow 3,920.50 - - - 3,920.50
<br /> G�ooc-24510 Olher Escrow 42,871.00 - - - 42,811.00
<br /> Fund Balance �
<br /> G x�oc�5300 Unreserved Fund Balance at 12/31/10 1,068,411.85 2,102,677.80 7,396,864.15 10,748,147.73 21,316,101.53
<br /> Faccess of Revenues over Expenses (1N/11 to 228N 1) (180.237.09) (786.072.68) 431.138.37 59,283.46 (475,888.00)
<br /> Total Fund BalanCe 888174 76 1,316.80512 7,828 002.46 10,807,4$1 19 20,840,273 53 '
<br /> Unaudited - For AAanagement Purpoaes Only
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