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<br />4, .,. -b <br /> <br />Ftdll997 <br /> <br />city ofCentenille ..Page 5 <br /> <br />r~', .City of CeDterwmeCombined Balance Sheet' <br /> <br />'\---) <br /> <br />General <br /> <br />Governmental Fund '])pes <br /> <br />Special Debt <br />Revenue Service <br /> <br />Capital <br />Projects <br /> <br />ASSEfSAND01HBRDEBITS <br />ASSETS <br />CaSb and temporary investments (deficit)-- <br />Investments for deferred compensation <br />ACcrued interest receivable <br />Delinquent taxes receivable <br />Accounts receivable <br />Special assessments receivable <br />Due from oth~r governments <br />Prepaid items <br />Inventory <br />FIXed assets. net <br />OTHER DEBITS <br />Amount available in debt service funds <br />Amourttto be provided for debt retirement <br /> <br />-- $ 477.800 <br /> <br />$ (18,937) <br /> <br />$ 8-35.964- <br /> <br />$897.700 <br /> <br />20.719 <br />32.143 <br />2.099 <br /> <br />2,789 <br />9,317 <br /> <br />813,149 <br /> <br />3,127 <br />93,739 <br /> <br />TOTAL ASSETS S 532.761 <br />I1ABILlTIES.EQUITY (DEFICl1)AN arHER. CREDITS <br />LIABILITIES <br />r....... Accounts payable <br />'.-/ Accrued salaries <br />Deferred revenue <br />Lease purchase payable <br />Bonds payable <br />Deferred compensation benefits payable <br /> <br />S (6.831) <br /> <br />S 1.649,113 <br /> <br />S 994.566 <br /> <br />$ 16,373 <br />5.875 <br />48.460 <br /> <br />$ 465 <br /> <br />$1.055 <br />806,203 <br /> <br />$ 12.776 <br /> <br />:. <br /> <br />93.739 <br /> <br />TOTAL LIABILITIES <br />EQUITY (DEFICIT) AND OTHER CREDITS <br />Investment in general fixed assets <br />Contribution capital <br />Retained earnings <br />Unreserved <br />Fund balance <br />Reserved <br />Unreserved <br />Designated <br />Undesignated <br /> <br />70.708 <br /> <br />465 <br /> <br />807.258 <br /> <br />106.515 <br /> <br /> 1.029,693 <br /> 918,599 <br />(7,296) (187.838) (30,548) <br />(7 .296) 841.855 888.051 <br />S (6.831) S 1.649.113 $ 994.566 <br /> <br />462.053 <br /> <br />TOTAL EQUITY (DEFICIT) AND OTHER CREDITS 462.053 <br />TOTAL LIABn.JTIES, EQUITY (DEFICIT) <br />AND OTHER CREDITS S 532,761. <br /> <br />See N~ FJJUlIlCial Statement Page 6 <br /> <br />, ( ~'- <br />. ' For Sale: <br /> <br />Two setS .of five drawer plan cabinets $150.00 each. <br />Interestedpersoris contact Public Works at 429-4750. <br /> <br />Welcome' The City of Centerville would like to <br />welcome Steve Brown as the newest member to the Park <br />and Recreation Committee. Currently a vacancy exists on <br />the park & fee. committee. Interested persons please call _ <br />city hall at 429-3232. <br /> <br />.0 ""'~ <br />