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<br />City 01 Centerville
<br />Billimc:e Sheet
<br />FIsul Year 2009
<br />&J30109
<br />
<br /> Othe'
<br /> Governmental
<br />Fund Name General Fund Debt Service Funds Enterprise Funds All Funds
<br />G ~x~-'01ooCash 629.419.64 887,422.10 (685,187,99) 2,841706.26 3675,36001
<br />G xxx-l0200 Petty Cash 199.00 19900
<br />G xxx-,0250 Cougar Cash 15000 1&0.00
<br />G ~~x-10410 Twin C~K!s CCF 50,000,00 50,000,00
<br />G ~x~-'0450 Interest Receivable on Invest 42.00812 42.00612
<br />G JO(~-107oo Taxes Receivable-Delinquent 75.53631 7553631
<br />G xxx-i0800 Allow for Uncollected Tllxes (75536,31) 75.536.31
<br />G )(Xx-115oo ACCOunts Receivable 2.90208 41.796.30 44.698.38
<br />G xxx-122oo Special Assess Rec ~ DelinQuent 1.70357 1.70357
<br />G xxx-12300 SpeciaiAssess Rec-De/erred 148.493.81 148.49381
<br />G xxx-13100Due from Ot~r Funds 710,66000 710,66000
<br />G )(Xx-142oo InventOr)' fo! Resale 8.48675 6.48675
<br />G xxx-15620 Unamortized Bond Discount 119,361.00 119,361.00
<br />G xxx-16100 Land 3.099999,00 186,00000 3.285,999,00
<br />G )(X~-16200 BUildings 1.627,438.00 414,00000 2.041.43800
<br />G xxx-16330 Streets 6,016,224.00 6,016,224.00
<br />G xxx-15331 TraJs 1310.166.00 1,310,166.00
<br />G xxx-16335 Storm Water 1.745,288,00 1,745,28800
<br />G xxx-16400 Machinery 8b1,02000 8.410,37781 9,261,39781
<br />G xxx-16410 Depreciation (2130980.43) (2130,980 43~
<br />G xxx-16500 Fixed Asset. In Progress 1,647,301.00 0,77 1,647,301,77
<br />G )()(x-16600 Fixed Assets 988.08043 988.08043
<br />G ){)(x-16999 Accumu~led Depreciation (3142.117,QO) (37,44985) {3i79,566,85}
<br />,,0IIII,..... 174.17Ll4 1IIIl'.4U.'0 12.7VI-Jl7 11.ID.01'I.12 U_ftftAII
<br />G xx)(-20600 Contracts Payab~ 13,939.35 13.939,35
<br />G )()(x-20800 State Sales and Use Ta~ 14323 143,23
<br />G )()(x.20801 ServiCe Availabiltty 1.78825 1.78825
<br />G xx)(-20900 Advance From Other Funds 435.66000 275,000.00 710,660.00
<br />G )()(X-21500 Accrued Interest Payable 7848800 78.48800
<br />G xx~-21706 HO'S-p~il~zatlol1/Med,callns (443900) (4.439DO)
<br />G KXK-21708 Dlsabjl~y Ins (10800) {10800;-
<br />G )()(x-21710 Other deductions 5,00000 5.00000
<br />G xxx-21711 FSA Payab~ 884,75 88475
<br />G )()(x-21715 L~e Insurance (3996) (3996)
<br />G xxx-21716 Dental Insurance (44759) (44759)
<br />G xxx'22000 Deposits 800,00 80000
<br />G xo.-22100 Bonds Payable Current 305.354,00 305.354,00
<br />G JO('x-2.2200 Deferred Revenues (1,640.686,52) 249,50000 (1,391,18652)
<br />G xx~-231oo BOr"Jds Payable Non-CUrrent 7546,543,00 7.546.543,00
<br />G xxx-245oo Bk:lg Permit Surcl)arqe 1.537.05 1.537,05
<br />G xxx-24501 Plumblllg Permit Su!charge 1198 1 ~.9[>
<br />G xxx-24502 Mech Permit Surchilr~ 944 944
<br />G xxx-24503 E~c Permit Surcharge 24.28 24,28
<br />G xxx,24504 Sll:e Main. Escrow 20000 20000
<br />G xxx-24506 ROild Repai! escrow 440000 4400,00
<br />G xxx-24508 Erosion Control Escrow 6,100.00 6,100,00
<br />G xxx.Z4510 Other Escrov. 42,00000 35550 -<;2,35550
<br />TotIIfUII..... ~It aM AI ..I7I.U7.13 211.7"'.11 "--817.71
<br />Fund Balance
<br />G xxx-25300 Unreserved Fund Balance 01112/31/08 1.157,51503 1,296.21767 6,636.092.07 11.468858.98 20,558,683.75
<br />Excess of Revenues over Expenses (1/1i09to 6130109) (974,429.14) (408,795,57) (507905.28) (1:.17,56684) (2.018,69683)
<br />Total Fund Balance 183,085.89 887,422.10 6,128,186.79 11,341,292.14 18,539,986.92
<br />Y'" ua..-a _ Fund ..laRGe l74.&l8.I4 117.422.'0 12..,...1JU52 11.IiU.G7I.1Z 21l11nftftA..
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<br />Unaudited - For Management Purposes Only
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