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city of Centerville
<br />Balance Sheet
<br />Fiscal Year2009
<br />12131/09
<br />Other
<br />Governmental
<br />Fund Name Generel Fund Debt Service Funds Enterprise Funds All Funds
<br />• xxx-10100 Cash
<br />• W -10200 Patty Cash
<br />G xxx -10250 Cougar Cash
<br />G xxx -10410 Twin Cafes CCF
<br />G = -10425 Bond Proceeds Held in Escrow
<br />G W -1D450 Interest Receivable on Invest
<br />G xxx -10500 Texas Receivable - Current
<br />• M -10700 Taxes Receivable -Delinquent
<br />• xxx -10800 Allow for Uncollected Taxes
<br />G = -11500 Accounts Receivable
<br />• = -12200 Special Assess Rec - Delinquent
<br />• W-1 2300 Special Assess Re Defered
<br />• xxx -13100 Due from Other Funds
<br />• xxx -13200 Due from Other Governments
<br />• r000-14200 Inventory for Resale
<br />• M -15500 Prepaid Expend9Ure3
<br />• xxx -15620 Unamonized Bond Discount
<br />• M -16100 Land
<br />• M -16200 Buildings
<br />G xxx-16330 Streets
<br />• xxx -16331 Trolls
<br />• M -16335 Storm Water
<br />• M -16400 Machinery
<br />G xxx -16410 Depreciation
<br />• M -16500 Fixed Asset - In Progress
<br />• W - 16600 Fixed Assets
<br />G W -16999 Accumulated Depreciation
<br />1•tn.,it2.:Y
<br />G rote -20200 Accounts Payable
<br />• xxa -20600 Contracts Payable (Retainage)
<br />• xxx -20800 State Sales and Use Tax
<br />• W - 20900 Due to Other Funds
<br />G =41500 Accrued Interest Payable
<br />• xxx -21600 Salaries Payable
<br />• xxx- 211550 Compensated Absences Payable
<br />• xxx -21601 Accrued eene8ts Payable
<br />• xxx -21715 Life Insurance
<br />• xxx -21717 OPEB
<br />• xxx -23100 Bonds Payable Non - Current
<br />• xxs -22100 Bonds Payable Current
<br />• xxx -22200 Deferred Revenues
<br />• M -24504 Site Main. Escrow
<br />• xxx -24506 Road Repair Escrow
<br />• xxx -24508 Erosion Control Escrow
<br />G xxx -24510 Other Escrow
<br />Fund Balance
<br />G xxx -25300 Unreserved Fund Balance at 1261/08
<br />Excess of Revenues war Expenses (711109 to 12131109)
<br />Total Fund Balance
<br />1,736,511.27
<br />1,740,902.37
<br />1,263,357.71
<br />2,210,579.20
<br />6,951,350.55
<br />199.00
<br />-
<br />-
<br />-
<br />199.00
<br />150.00
<br />-
<br />-
<br />150.00
<br />.
<br />-
<br />-
<br />50,00000
<br />50,000.00
<br />•
<br />2,418,940.31
<br />-
<br />-
<br />2,418,940.31
<br />18,447.06
<br />-
<br />-
<br />18,44706
<br />15,832.54
<br />-
<br />-
<br />-
<br />15,832.54
<br />80,707.10
<br />-
<br />-
<br />-
<br />80,707.10
<br />(80,707.10)
<br />-
<br />80,707.10
<br />-
<br />-
<br />104,481.50
<br />53.718.40
<br />180,756.46
<br />338,956.36
<br />5,345.47
<br />23,700.60
<br />-
<br />5,12709
<br />34,174.16
<br />118,120.53
<br />2,261,805.54
<br />-
<br />132,958.09
<br />2,512,894.16
<br />-
<br />-
<br />1,087,166.50
<br />1,087,166.50
<br />14,333.66
<br />-
<br />-
<br />-
<br />14,333.66
<br />-
<br />-
<br />-
<br />3.469.30
<br />3,469.30
<br />6,87828
<br />1
<br />-
<br />15,217.01
<br />28,233.05
<br />-
<br />-
<br />168,951.00
<br />-
<br />168,951.00
<br />•
<br />-
<br />3,258,620.00
<br />186,000.00
<br />3,444,620.00
<br />-
<br />-
<br />1,627,438.00
<br />414,000.00
<br />2,041,43800
<br />-
<br />-
<br />6,149,008.00
<br />6.149,008.00
<br />-
<br />-
<br />1,310,166.00
<br />-
<br />1,310,166.00
<br />-
<br />-
<br />1,745,288.00
<br />-
<br />1,745,288.00
<br />-
<br />-
<br />786,741 DO
<br />8,408,623.81
<br />9,195,364.81
<br />-
<br />-
<br />-
<br />(2,426,722.43)
<br />(2,426,722.43)
<br />-
<br />-
<br />4,096,556.00
<br />0.77
<br />4,096,556.77
<br />-
<br />-
<br />-
<br />986,323.43
<br />986,323.43
<br />-
<br />(3,512,400.00)
<br />(65,333.85)
<br />(3,577,733.85)
<br />:_ a�.820.900.81 -
<br />�.,r..}' i.A40.°tl°.':;�
<br />9► 081' ��! i.' Itx '
<br />132,553A5
<br />-
<br />41,147.76
<br />2,24895
<br />175,950.16
<br />-
<br />-
<br />13,939.35
<br />-
<br />13,939.35
<br />•
<br />-
<br />-
<br />816.78
<br />816.78
<br />442,194.90
<br />365,846.60
<br />279,12500
<br />-
<br />1,087,166.50
<br />-
<br />-
<br />149,776.00
<br />-
<br />149,776.00
<br />20,684.11
<br />-
<br />235.76
<br />5,116.47
<br />26,036.34
<br />•
<br />-
<br />31,451.83
<br />11,116.13
<br />42,657.96
<br />5,406.29
<br />2,503.05
<br />2,536.51
<br />10,445.85
<br />(4.00)
<br />-
<br />-
<br />-
<br />(4.00)
<br />-
<br />-
<br />14,768.00
<br />4,664.00
<br />19,432.00
<br />•
<br />-
<br />10,809,438.83
<br />-
<br />10,809,438.83
<br />-
<br />-
<br />2,882,104 17
<br />-
<br />2,882,104.17
<br />123,467.00
<br />2,285,506.14
<br />(1,640,686.52)
<br />249,500.00
<br />1,017,786.62
<br />200.00
<br />-
<br />-
<br />-
<br />200.00
<br />4,400.00
<br />-
<br />-
<br />4,400.00
<br />5,100.00
<br />-
<br />-
<br />-
<br />5,100.00
<br />43,000.00
<br />-
<br />-
<br />355.50
<br />43,355.50
<br />777.M35
<br />2AtHJ✓gp.91...,
<br />28801404:•
<br />_.
<br />1,157,515.03 1,296,217.67 6,636,092.07 11,468,858.98 20,558,683.75
<br />85,783.53 2,503,916 17 (2,191,744.09) (557,037.94) (159,082.33)
<br />1,243,298.56 3,800,133.84 4,444,347.98 10,911.021.04 20,399.601 A2
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