|
<br />Fund Name
<br />
<br />G)OO(-10100Cash
<br />G)OO(-10200PettyCash
<br />G )00(-10250 Cougar Cash
<br />G )00(-10410 Twin Cltles CCF
<br />G )00(-10450 Interest Receivable on Invest
<br />G )00(-10700 Taxes Receivable-Delinquent
<br />G xxx-10800 AIIowfor Uncollected Taxes
<br />G )00(-11500 Accounts ReceiVable
<br />G )00(-12200 Special Assess Rec - Delinquent
<br />G ~-12300 Spa:cial Assess Rec-Defern:Kl
<br />G xxx-13100 Due from Other Funds
<br />G Xl()I:-142oo Inventory for Resale
<br />G )00(-15620 Unamortized Bond Discount
<br />G )1;)0(-16100 Land
<br />GXl()I:-16200BuUdlngs
<br />G xxx-1633O Slreets
<br />G )00(-16331 Trails
<br />G xxx-16335 StolTTl Water
<br />G xxx-16400 Machinery
<br />G )00(-16410 Depreciation
<br />G )00(-16500 Fixed Asset -In Progress
<br />G xxx-16600 Fixed Assets
<br />G Xl()I:-16999 Accumulated Depreciation
<br />
<br />City of Centervllle
<br />Bal,nee Sheet
<br />FlsCllI Year 2009
<br />9130109
<br />
<br />General Fund
<br />
<br /> at..,
<br /> Govemmental
<br />Debt Service Funds Enterprise Funds
<br />1,514,002.32 2,266,33123 2,141,935.94
<br /> 50,000.00
<br /> 75,536.31
<br /> 41,796.30
<br /> 805.65
<br /> 138,153.85
<br /> 1,071,100.00
<br /> 8,486.75
<br /> 119,361.00
<br /> 3,099,999.00 186,000.00
<br /> 1,627,438.00 414,000.00
<br /> 6,016,224.00
<br /> 1,310,166.00
<br /> 1,745,266.00
<br /> 851,020.00 8,410,317.81
<br /> (2,130,980.43)
<br /> 1,647,301.00 0.77
<br /> 988,080.43
<br /> (3,142,117.00) (37.449.85)
<br />
<br />All Funds
<br />
<br />7,146,313.76
<br />199.00
<br />150.00
<br />50,000.00
<br />42,008.12
<br />75,536.31
<br />
<br />43,256.11
<br />805.65
<br />138,153.85
<br />1,071,100.00
<br />8,486.75
<br />119,361.00
<br />3,285,999.00
<br />2,041,438.00
<br />6,016,224.00
<br />1,310,166.00
<br />1,745,288.00
<br />9,261,397.81
<br />(2,130,980.43)
<br />1,647,301.77
<br />986,080.43
<br />(3,179,566.85)
<br />
<br />1,224,044.27
<br />199.00
<br />150.00
<br />
<br />42,008.12
<br />75,536.31
<br />(75,536.31)
<br />1,459.81
<br />
<br />G )00(-20600 Contracts Payable (Relainage) 13,939.35 13,939.35
<br />G xxx-20800 State Sales and Use Tax 554.94 554.94
<br />G )001.-20001 Serviee Availiabllity 1,973.25 1,973.25
<br />G xxx-20900 Due to Other Funds 435,660.00 360,440.00 275,000.00 1,071,100.00
<br />G xxx-215oo Accroed Interest Payable 78,488.00 18,488.00
<br />G xxx-21706 HospitalizalionlMedicallns (4,615.40) (4,615.40)
<br />G xxx-21707 Union Dues 3.00 3.00
<br />Gxxx-21711 FSAPayable 23.54 23.54
<br />G xxx-21712 AFLAC 161.00 161.00
<br />G xxx-21716 Dental Insurance (423.05) (423.05)
<br />G xxx-21717 OPEB 14,768.00 4,004.00 19,432.00
<br />G xxx-22100 Bonds Payable Current 11,375.01 11,375.01
<br />G xxx-22200 Deferred Revenues (1,640,686.52) 249,500.00 (1,391,186.52)
<br />G xxx-231oo Bonds Payable Non-Current 11,261,543.00 11,261,543.00
<br />G xxx-245oo Bldg. PelTTllt Surcharge 1,537.05 1,537.05
<br />G xxx-24501 Plumbing Permit Surcharge 11.98 11.98
<br />G xxx-24502 Mach. Permit Surcharge 9.44 9.44
<br />G xxx-24503 EIec. PelTTllt Surcharge 24.28 24.28
<br />G xxx-24504 Site Main. Escrow 200.00 200.00
<br />G Xl()I:-24506 Road Repair Escrow 4,400.00 4,400.00
<br />G xxx-24508 Erosion Control Escrow 6,100.00 6,100.00
<br />G xxx-2451O Other Escrow 52,000.00 355.50 52,355.50
<br />
<br />.. .... "., , ) . .._>~~w { , --
<br />
<br />Fund Balance
<br />G xxx-253oo Unres6fVed Fund Balance at 12131108
<br />Excess of Re'lef\ues ()'(~ ExpenSfi (1/1109 \0 91'301(9)
<br />
<br />Totel Fund Balance
<br />
<br />1,157,515.03
<br />(364,745.67)
<br />172,789.36
<br />
<br />1,296,217.67
<br />(142,655.35)
<br />
<br />6,636,092.07
<br />(992,175.07)
<br />
<br />11,468,858.98
<br />(485,395.75)
<br />10.983.463.23
<br />
<br />20,558,683.75
<br />(2,004,971.84)
<br />18.553.711,91
<br />
<br />1.153,562.32
<br />
<br />5,643,917.00
<br />
<br />Unaudited. FOt Management Purposes Only
<br />
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