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<br />City of C8nwMlM
<br />Balance Sheet
<br />Fiscal V.ar 2009
<br />813'100
<br />
<br /> OItler
<br /> Governmtntal
<br />Fund Name Genenll Fund Debt s.rvk:e Fund. Enterprise Funds All Funds
<br />GXIQ(_10100Ca$h 1,193,995.&0 1,133,831.13 2,307,746.60 2.,611.439.62 7.247.018.95
<br />G XIQ(-1 0200 Petty CaSh 199.00 199.00
<br />G xxx-1 0250 Cougar Cash 150.00 150.00
<br />Gxxx-10410 Twin Ci\iesCCF 50.000.00 50.000.00
<br />G XlIX-1 0450 Interest Receivable on Invest 42.008.12 42,008.12
<br />G xxx-1 0700 Taxes RacetvBble-DebJuent 75.536.31 75,536.31
<br />G ~10800 Io1IoWforUncoIected T~s (75,536.31) 75,536.31
<br />G XlIX.11500 AcCOunts Receivable 2,113.67 41,796.30 43.969.97
<br />G xxx-12200 Special Assess Rec - Delnquent 805.65 805.65
<br />G xxx-12300 Specilll Assess Rec-Deferred 138,153.85 138,153.85
<br />G)OO(.131oo Due from Other Funds 710,660.00 710.660.00
<br />G )OO{-142oo Inventory fOr' Resale 8,486.75 8,0486,75
<br />G xxx-15620 Unamortized Bond DiSCOunt 119.361.00 119,361.00
<br />G xxx-16100 lar'lCl 3.099.999.00 186.000.00 3,285.999.00
<br />G xxx-162DO Buildings 1,627,438.00 414,000.00 2.041.438.00
<br />G )00[-16330 Streets 6,016,224.00 6,016.224.00
<br />Gxxx-16331 Trals 1,310,166.00 1,310,166.00
<br />G xxx-16335 Storm Water 1,745,288.00 1,745,288.00
<br />G )00(-16400 Machinery 851,020.00 9,410,317.81 9,261,397.81
<br />Gxxx_16410Depredalion (2,130,980.43) (2,13Q,9aoA3)
<br />G)OO(-16500 Fixed Asset-In Progress 1,647,301.00 0.77 1.647.301.77
<br />G XllX-16600 Fixed Assots 988.080.43 988.080,43
<br />0)00(-16999 ~ DepredBtiOn (3,142,117.00) (37,449.85) (3,179,666.85l
<br />Tottl Au$tS. 1 ,238.521.39 1.133,137.13 15.199.759.21 11.34U7....60 29.421.617.33-
<br />G )00(-20600 Contntds Payable (Retlinage) 13,939.35 13,939.35
<br />G xxx-20800 Slate Sales and Use Tax 528.41 526.41
<br />Gxxx-20801 ServlceA~bIIiIy 3,768.25 3,16825
<br />G xxx-20900 Due to 0theT Funds 435,660.00 275,000.00 710,660.00
<br />GJ0CC-21500 Accrued Interest Payable 78.<'88.00 18,488.00
<br />G xxx.21705 Other Reti'ement 25.00 25.00
<br />G xxx_21706 Hosp/lal/zatiOnlMedlc811ns (4,615.44) (4,615.44)
<br />G xxx-21707 Union Dues 1.50 1.50
<br />G xxx-21708 Disllbiity Ins (121.50) (12'.50)
<br />Gxxx-21710 Olherdeductions 5.000.00 5.000.00
<br />Gxxx-21711 FSAPayable 821.56 821.56
<br />Gxxx-21712AFLAC 161.00 161.00
<br />G xxx-21715 life Insurance (2&.24) (2624)
<br />Gxxx.21116Dent8l1r\WrllnCe (472.43) (472.43)
<br />G xxx-21717 OPEB 14.768.00 4,664.00 19,432.00
<br />G xxx-22000 0ep08lIs 700.00 100.00
<br />G xxx-22100 Bonds Payable Cunent 15,166.48 15,166.48
<br />G XlCX-22200 Deferred Revenues (1,640,686.52) 249.500.00 (1,391,186.52)
<br />G xxx-231 00 Bonds Payable Non-Current 11,261,543.00 11,261,543.00
<br />G XlO(.24500 Bldg. Permit Surcharge 1.537.05 1,537.05
<br />G XlCX-24501 Plumbing Pennil: Surcharge 11.98 11.98
<br />G XlCX-24502 Mech. pennit Surcharge 9.44 9.44
<br />G XlO(-24503 EIeC. Permit Surcharge 24.28 24.28
<br />G xxx.24504 SIte Marl. Escmw 200.00 200.00
<br />G xxx-24505 Sod Esacw (25.00) (25.00)
<br />G :JOCX.24506 Road Repair ESOl'OW 4.400.00 4,400.00
<br />G XlCX-24508 Erosion control Escrow 6.100.00 &.100.00
<br />G lOO(-2~10 Otner ESCfO\oV 47.000.00 355.50 47.355.50
<br />To\I\ UabD1llM 4..391.10 10,018,218.31 258,1<<.1& 1O,T7M23.t7
<br />Fund ealance-
<br />Gxxx-25300 \Jnr'e8eNed Fund Balance al12/31K1R 1.157.515,03 U96.217 .67 6,636,092.07 11.468,858.98 20,558.683.75
<br />Excess of Revenues over Expenses (111109 to 8131109) (415,379.84) (162.380.54) (954,551.17) (378,098.54) (1,910.410.09)
<br />Total Fund SataRCt!ll 742.136.19 1.133.837.13 6,l81.6~O.90 11,090,760.44 18,648,273.88
<br />Total Llabllltlet and Fund BaIenCe 1,238,526..39 1,133,837_13 15.899,759.21 11,341,574.60 21,421,897.33
<br />
<br />Unlludited . For Management Purposes Only
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<br />52
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