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<br />CITY OF CENTERVILLE
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<br />Balance Sheet - month-end
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<br />Current Period: APRIL 2009
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<br /> MTD MTD VTD VTD Current
<br />Account Oeser Begin Yr Debit Credit Debit Credit Balance
<br />FUND 449 2006 Municipal Improvements
<br />G 449-10100 Cash -$320,074.03 $0.00 $647.50 $23.50 $5,263.91 -$325,314.44
<br />G 449-20200 Accounts Payable -$71.50 $0.00 $0.00 $460.66 $23.50 $365.66
<br />G 449-25300 Unreserved Fund Balance $320,145.53 $647.50 $0.00 $4,921.75 $118.50 $324,948.78
<br />FUND 449 2006 Municipal Improvements $0.00 $647.50 $647.50 $5,405.91 $5,405.91 $0.00
<br />FUND 450 CSAH 14 Improvements 2007
<br />G 450-10100 Cash $367,558.25 $199.19 $0.00 $3,095.13 $16,213.55 $354,439.83
<br />G 450~20200 Accounts Payable $0.00 $0.00 $0.00 $16,213.55 $0.00 $16,213.55
<br />G 450-25300 Unreserved Fund Balance -$367,558.25 $0.00 $199.19 $0.00 $3,095.13 -$370,653.38
<br />FUND 450 CSAH 14 Improvements 2007 $0.00 $199.19 $199.19 $19,308.68 $19,308.68 $0.00
<br />FUND 451 2009 Street & Utility Improve
<br />G 451-10100 Cash -$388,361.26 $0.00 $15,754.43 $5,228.41 $24,501.23 -$407,634.08
<br />G 451-20200 Accounts Payable -$107.10 $0.00 $0.00 $1,910.55 $000 $1,803.45
<br />G 451-25300 Unreserved Fund Balance $388,468.36 $15,754.43 $0.00 $22,590.68 $5,228.41 $405,830.63
<br />FUND 451 2009 Street & Utility Improve $0.00 $15,754.43 $15,754.43 $29,729.64 $29,729.64 $0.00
<br />FUND 452 2007 Developments
<br />G 452-10100 Cash $57,619.36 $30.75 SO.OO S438.41 S3,338.90 S54,718.87
<br />G 452-20200 Accounts Payable $0.00 $0.00 $0.00 $445.00 $0.00 $445.00
<br />G 452-20600 Contracts Payable -$13,939.35 $0.00 $0.00 $0.00 $000 -$13,939.35
<br />G 452-25300 Unreserved Fund Balance -$43,680.01 $0.00 $30.75 $2,893.90 $438.41 -$41,224.52
<br />FUND 452 2007 Developments $0.00 $30.75 $30.75 $3,777.31 $3,777.31 $0.00
<br />FUND 453 2007 Downtown Redevelopment
<br />G 453-10100 Cash $94,862.75 $52.18 $2,179.40 $839.81 $2,861.15 $92,841.41
<br />G 453-11500 Accounts Receivable $41,796.30 SO.OO $0.00 $0.00 $0.00 $41,796.30
<br />G 453-20200 Accounts Payable $0.00 $0.00 $0.00 $335.25 $104.50 $230.75
<br />G 453-25300 Unreserved Fund Balance -$136,659.05 $2,179.40 $52.18 $2,630.40 $839.81 -$134,868.46
<br />FUND 453 2007 Downtown Redevelopment $0.00 $2,231.58 $2,231.58 $3,805.46 $3,805.46 $0.00
<br />FUND 601 WATER FUND
<br />G 601-10100 Cash $733,941.28 $17,07884 $15,157.93 $72,025.42 $50,905.25 $755,061.45
<br />G 601-11500 Accounts Receivable $56,812.41 $0.00 $0.00 $0.00 $0.00 $56,812.41
<br />G 601-12100 Special Assess Rae-Current $331.08 $0.00 $0.00 $0.00 $0.00 $331.08
<br />G 601-12200 SpeCial Assess Rec-Delinquen $402.83 $0.00 $000 $0.00 $0.00 $402.83
<br />G 601-12300 Special Assess Rec~Deferred $91,991.10 $0.00 $0.00 $0.00 $0.00 $91,991.10
<br />G 601-14200 Inventory of Stores for Resale $8,486.75 $0.00 $0.00 $0.00 $0.00 $8,486.75
<br />G 601-16100 Fixed Asset-Land $50,000.00 $0.00 $0.00 $0.00 $000 $50,000.00
<br />G 601-16200 Fixed Asset-Buildin9s $150,000.00 $0.00 $0.00 $0.00 $0.00 $150,000.00
<br />G 601-16400 Fixed Asset-Equip/Machinery $4,829,298.36 $0.00 $0.00 $0.00 $0.00 $4,829,298.36
<br />G 601~16410 Fixed Asset-Equip Depreciatio -$1,065,496.89 $0.00 $0.00 $0.00 $0.00 -$1,065,496.89
<br />G 601~165DD Fixed Asset-Canst in Progress $0.42 $0.00 $0.00 $0.00 $0.00 $0.42
<br />G 601-16600 Fixed Asset-Leasehold Improv $158,624.43 $0.00 $0.00 $0.00 $0.00 $158,624.43
<br />G 601-20200 Accounts Payable -$7,402.13 $0.00 $0.00 $7,402.67 $0.00 $0.54
<br />G 601-20600 Contracts Payable -$0.25 $0.00 $0.00 $0.00 $0.00 -$0.25
<br />G 601-20800 State Sales & Use Tax $096 $78.00 $62.76 $1,019.00 $1,081.38 -$61.42
<br />G 601-21600 Accrued Wages & Salaries Pay -$1,879,47 $0.00 $0.00 $0.00 $0.00 -$1,879.47
<br />G 601-21601 Accrued Benefits Payable -$314.09 $0.00 $000 $0.00 $0.00 -$314.09
<br />G 601-21650 Compensated Absences - Curr -$4,302.53 $0.00 $0.00 $0.00 $0.00 -$4,302.53
<br />G 601-25300 Unreserved Fund Balance -$3,823,768.95 $15,079.93 $17,016.08 $44,484.34 $72,944.80 -$3,852,229.41
<br />G 601-26100 Contributions From City -$1,157,680.31 $0.00 $0.00 $0.00 $0.00 -$1,157,680.31
<br />G 601 ~39990 Credit for Depr on Contributed -$19,045.00 $0.00 $0.00 $0.00 $0.00 -$19,045.00
<br />FUND 601 WATER FUND $0.00 $32,236.77 $32,236.77 $124,931.43 $124,931.43 $0.00
<br />FUND 602 SEWER FUND
<br />G 802-10100 Cash $1,422,675.34 $33,409.35 $26,946.66 $115,085.11 $99,450.15 $1,438,310.30
<br />G 602-10410 Twin Cities CCF $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00
<br />G 602-11500 Accounts Receivable $86,535.20 $0.00 $0.00 $0.00 $0.00 $86,535.20
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