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City of Centerville
<br /> Balance Sheet
<br /> Fiscal Year 2009
<br /> 10/91/09
<br /> Other
<br /> Governmental
<br /> Fund Name General Fund Debt Service Funds Enterprise Funds All Funds
<br /> G m-10100 Cash 1,002,454.31 1509,760.73 2,259,707.70 2,151,852.76 6,923,775.50
<br /> G nu -10200 Petty Cash 199.00 - - - 199.00
<br /> G m -10250 Cougar Cash 150.00 - - - 150.00
<br /> G xxx -10410 Twin Cities CCF - - - 50,000.00 50,000.00
<br /> G sea -10450 interest Recekable on Invest 42,008.12 - - - 42,008.12
<br /> G mop -10700 Taxes Receivable- Delinquent 75,536.31 - - - 75,536.31
<br /> G xxx -10800 Allow for Uncollected Taxes (75,536.31) - 75,536.31 - -
<br /> Gwa- 11500 Axounts Receivable 3,915.52 - 41,796.30 - 45 ,711.82
<br /> G wuc -12200 Special Assess Rec - Delinquent - - - 805.65 805.65
<br /> Gwa -12300 $pecial Assess Rec-D4ferred - - - 138,153.85 138,153.85
<br /> G sea -13100 Due from Older Funds - - - 1,071,100.00 1.071,100.00
<br /> G m-14200 Inventory for Resale - - - 8,488.75 8,486.75
<br /> G sea -15620 Unamorteed Bond Discount - - 119,361.00 - 119,361.00
<br /> G m -16100 Land - - 3,099,999.00 188,000.00 3,285,999.00
<br /> G ma -18200 Buildings - - 1,62] 438.00 414,000.00 2,041,438.00
<br /> G sea -16330 Streets - - 6,016,224.00 - 6,018,224.00
<br /> Gwa -16331 Trails - - 1,310,166.00 - 1,310,166.00
<br /> Gwa -16335 Storm Water - - 1,745,288.00 - 1,745,288.00
<br /> Gwa -16400 Machinery - - 851,020.00 8,410,377.81 9,261.397.81
<br /> Gtox -16410 Depredation - - - (2,130,980.43) (2,130,980.43)
<br /> G mar -16500 Fired Asset- In Progress - - 1,647,301.00 0.77 1,647,301.77
<br /> G sea -16600 Fixed Assets - - - 988,080.43 988,080.43
<br /> G tom-16999 Accumulated Depreciation - - (3,142,117.00) (37,449.85) (3,179,568.85)
<br /> I (
<br /> G sea -20600 Contracts Payable (Retainage) - - 13,939.35 - 13,939.35
<br /> G sea -20800 State Sales and Use Tax - - - 215.67 215.67
<br /> G sea -20900 Due to Other Funds 435,660.00 368,440.00 275,000.00 - 1,071,100.00
<br /> G sea -21500 Accrued Interest Payable - - 78,488.00 - 78,488.00
<br /> Goa -21706 Hospitalization/Medical Ins (3,974.52) - - - (3,974.52)
<br /> G toot-21707 Union Dues (121.50) - - - (121.50)
<br /> Groot -21711 FSA Payable (126.46) - - • (126.46)
<br /> Gwa -21712 AFLAC (62.48) - - - (62.48)
<br /> Gtoa -21716 Dental Insurance (423.02) - - - (423.02)
<br /> G) - 217170PEB - - 14,768.00 4,664.00 19,432.00
<br /> G too -22100 Bonds Payable Current . . 7,583.54 - 7,58354
<br /> G toot -22200 Defend Revenues - - (1,640,686.52) 249,500.00 (1,391,186.52) i
<br /> G sea -23100 Bonds Payable Non -Current - - 11,261,543.00 - 11,261,543.00
<br /> G sea -24504 Site Man. Escrow 200.00 - - - 200.00
<br /> G sea -24506 Road Repair Escrow 4,400.00 - - - 4,400.00
<br /> G sea -24508 Erosion Control Escrow 5,100.00 - - - 5,100.00
<br /> Gw-24510 Other Escrow 42,000.00 - -
<br /> a 355.50 42,355.50
<br /> Fund Balance
<br /> G sea -25300 Unreserved Fund Balance at 12 /31/08 1,157,515.03 1,296,217.67 6,636,092.07 11,468,858.98 20,558,683.75
<br /> Excess of Revenues over Expenses (1/1/091010/31/09) (591,440.10) (146,896.94) (995,007.13) (473,188.41) (2,206,510.58)
<br /> Total Fund Balance 586,074.93 1,149,320.73 5,641,064.94 10,995,092.57 18,352,173.17
<br /> Unaudited - For Management Purposes Only
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