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City of Centerville
<br />Balance Sheet
<br />Fiscal Year 2011
<br />4/30/11
<br />Other
<br />Governmental
<br />Fund Name General Fund Debt Service
<br />Funds Enterprise Funds All Funds
<br />G xxx-10100 Cash1,016,896.80 3,307,690.04 373,820.37 1,326,697.79 6,025,105.00
<br />G xxx-10200 Petty Cash199.00 - - - 199.00
<br />G xxx-10250 Cougar Cash150.00 - - - 150.00
<br />G xxx-10450 Interest Receivable on Invest15,121.91 - - - 15,121.91
<br />G xxx-10700 Taxes Receivable-Delinquent93,167.61 - - - 93,167.61
<br />G xxx-10800 Allow for Uncollected Taxes(93,167.61) - 93,167.61 - -
<br />G xxx-11500 Accounts Receivable5,700.04 - 41,691.80 - 47,391.84
<br />G xxx-12200 Special Assess Rec - Delinquent4,801.26 4,949.90 - 6,124.48 15,875.64
<br />G xxx-12300 Special Assess Rec-Deferred96,117.15 2,037,942.66 - 137,941.33 2,272,001.14
<br />G xxx-13100 Due from Other Funds- - - 2,038,474.00 2,038,474.00
<br />G xxx-14200 Inventory for Resale- - - 3,410.95 3,410.95
<br />G xxx-15620 Unamortized Bond Discount- - 154,694.00 - 154,694.00
<br />G xxx-16100 Land- - 3,308,023.30 196,255.00 3,504,278.30
<br />G xxx-16200 Buildings- - 1,627,438.00 414,000.00 2,041,438.00
<br />G xxx-16330 Streets- - 7,294,202.31 - 7,294,202.31
<br />G xxx-16331 Trails- - 1,310,166.00 - 1,310,166.00
<br />G xxx-16335 Storm Water- - 1,745,288.00 - 1,745,288.00
<br />G xxx-16400 Machinery- - 797,104.07 8,408,623.81 9,205,727.88
<br />G xxx-16500 Fixed Asset - In Progress- - 4,038,168.64 0.77 4,038,169.41
<br />G xxx-16600 Fixed Assets- - - 981,047.78 981,047.78
<br />G xxx-16999 Accumulated Depreciation- - (4,002,120.10) (2,813,917.96) (6,816,038.06)
<br />Total Assets1,138,986.16 5,350,582.60 16,781,644.00 10,698,657.95 33,969,870.71
<br />G xxx-20800 State Sales and Use Tax- - - 43.39 43.39
<br />G xxx-20900 Due to Other Funds448,827.82 371,334.30 1,108,311.88 110,000.00 2,038,474.00
<br />G xxx-21500 Accrued Interest Payable- - 134,750.00 - 134,750.00
<br />G xxx-21601 Benefits Payable- - 3,066.20 987.49 4,053.69
<br />G xxx-21650 Compensated Absences- - 40,081.05 12,908.24 52,989.29
<br />G xxx-217xx Insurance Payable(5,737.20) - - - (5,737.20)
<br />G xxx-23100 Bonds Payable Non-Current- - 11,640,584.70 - 11,640,584.70
<br />G xxx-22100 Bonds Payable Current- - 173,583.31 - 173,583.31
<br />G xxx-22200 Deferred Revenues100,918.41 2,042,892.56 (2,143,810.97) - -
<br />G xxx-24506 Road Repair Escrow4,400.00 - - - 4,400.00
<br />G xxx-24508 Erosion Control Escrow3,920.50 - - - 3,920.50
<br />G xxx-24510 Other Escrow41,421.00 - - - 41,421.00
<br />Total Liabilities593,750.53 2,414,226.86 10,956,566.17 123,939.12 14,088,482.68
<br />Fund Balance
<br />G xxx-25300 Unreserved Fund Balance at 12/31/101,068,411.85 2,102,677.80 7,189,079.37 10,757,385.73 21,117,554.75
<br />Excess of Revenues over Expenses (1/1/11 to 4/30/11)(523,176.22) 833,677.94 (1,364,001.54) (182,666.90) (1,236,166.72)
<br />Total Fund Balance 545,235.63 2,936,355.74 5,825,077.83 10,574,718.83 19,881,388.03
<br />Total Liabilities and Fund Balance1,138,986.16 5,350,582.60 16,781,644.00 10,698,657.95 33,969,870.71
<br />Unaudited - For Management Purposes Only
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