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City of Centerville
<br /> Balance Sheet
<br /> FNUI Year 2009
<br /> 6/30109
<br /> Other Governmental
<br /> Fund Name General Fund Debt Service Funds Enteredse Funds All Funds
<br /> 0 wa -10100 Cash 62941984 88742210 (665.187.99) 2,643,706.26 3,675,360.01
<br /> G xxx -10200 Petty Cash 199.00 - - - 199.00
<br /> G lux -10250 Cougar Cash 150.00 - - 150.00
<br /> G xxx -10410 Twin Cities CCF - - - 50,000.00 50000.00
<br /> Goa -10450 Interest Receivable on Invest 42,008.12 - - 42,008.12
<br /> G,a -10700 Taxes Receivable- Delinquent 75,536.31 - 75.536.31
<br /> Gina- 10600Alow br Uncollected Taxes (75,536.31) - 75,536.31 -
<br /> G ins -11500 Accounts Receivable 2,902.08 - 41,796.30 - 44,698.38
<br /> Gina -12200 Special Assess Rec - Delhquent - - - 1,703.57 1,703.57
<br /> G xx c -12300 Special Assess Rec-Delened - • - 146,493.81 148,493.81
<br /> G x,r -13100 Due lrom Other Funds - - - 710,660.00 71Q660.00
<br /> G xxx -14200 Inventory for Resale - - - 8,486.76 8,486.75
<br /> G ,x-15620 Unamonized Band Discount - - 119,361.00 - 119,381.00
<br /> G lax -16100 Land - - 3,099,999.00 1116,000.00 3,285,999.00
<br /> G xxx-16200 Buidi185 - • 1,627,438.00 414,000.00 2,041,438.00
<br /> G ,%-16330 Streets - - 6,016,22460 - 6,018,224.00
<br /> G xxx -16331 Trails - - 1,310,166.00 - 1,310,166.00
<br /> G ina -16335 Storm Wahx - - 1.745,288.00 - 1,745,288.00
<br /> G xxx -16400 Machinery - - 851,020.00 8,410,377.81 9,261,397.81
<br /> Gma -16410 Depredation - - - (2.130,980.43) (2,130,980.43)
<br /> G ins -16500 Faed Asset - In Progress - • 1,647,301.00 0.77 1,647,301.77
<br /> G x001 -16600 Fixed Assets - - 988,080.43 988,080.43
<br /> Glax -16999 Accumulated Depreciation - (3,142,117.00) (37,449.85) (3,179,566.85)
<br /> • tr. - ' ;n —tom iRE:A alscc._cr:iixcs;7,2?::iF
<br /> G ma -20600 Contracts Payable - - 13,939.35 - 13,939.35
<br /> G 3n -20800 State Sales and Use Tex - - 143.23 143.23
<br /> G mot -20801 Service AvallabIlty - - - 1,788.25 1,788.25
<br /> Gina -20900 Advance From Other Funds 435 ,660.00 - 275,000.00 - 710,660.00
<br /> G xxx -21500 Accrued Interest Payable - - 78,488.00 - 78488.00
<br /> G xxx-21706 Hospitalization /Medical Ins (4,439.0D) - - - (4,439.00)
<br /> G wa-2170B Disabi1M Ins 1106.00) - - - (108.00)
<br /> G 1mf -21710 Other deductions 5,000.00 - - - 5.000.00
<br /> G ins -21711 FSA Payable 884.75 - - 884.75
<br /> •
<br /> G xxx -21715 Life Insurance (39.96) - - - (39.96)
<br /> G xxx -21716 Dental Insurance (447.59) - - • (447,59)
<br /> G xxx -22000 Deposits 800.00 - - - •60000
<br /> G xxx •22100 Bonds Payable Current - - 305,35400 - 305,354.00
<br /> G,a -22200 Deferred Revenues - - (1,840,686.62) 249,500.00 (1,391,186.52)
<br /> G,a -23100 Bonds Payable Non-Current - - 7,548,543.00 7,546,543.00
<br /> G xxx -24500 Bldg. Permit Surcharge 1,537.05 - - • 1,537.05
<br /> G xxx -24501 Plumbing Permit Surcharge 11.98 - - - 11,98
<br /> G xxx -24502 Mech, Perms Surcharge 9.44 - - - 944
<br /> G x01-24503 Eke. Permit Surcharge 24.28 - - - 24.28
<br /> G xxx -24504 • Ste Main. Escrow 200.00 - - • - 200.00
<br /> G xxx -24506 Road Repair escrow 4,400.00 - - - 4400.00
<br /> G ins -24508 Erosion Control Escrow 6.100.00 - - 6,100.00
<br /> G xxx -24510 Other Escrow 42,000.00 - - 355.50 42,355.50
<br /> 1 414W` , i'1 • 'T'. - i. 'TT" , 261, ,$ 7 :F
<br /> Fund Balance
<br /> G xxx -25300 Unreserved Fund Balance at 12 /31/08 1.157,51603 1,296,217.67 6,636,092.07 11.466,85898 20,558,883 .76
<br /> Excess of Revenues over Expenses (1/1/19 to 6/30109) (974,429.14) (408,795.57) (507,905.28) (127,566.84) (2.018,696.83)
<br /> Total Fund Balance 183,085.89 887,422.10 6,128,186.79 11,341,292.14 18,539,986.92
<br /> ..r rt-a 7 . . 71. 8 . . c: :.T: 'a..'C.
<br /> Unaudited - For Management Purposes Only
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