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City of Centerville
<br />Balance Sheet
<br />Fiscal Year 2010
<br />6/30/10
<br />G xxx -20600
<br />Contracts Payable (Retainage)
<br />Other
<br />145,817.35
<br />G xxx -20800
<br />State Sales and Use Tax
<br />-
<br />Governmental
<br />(880.74)
<br />(880.74)
<br />Fund Name
<br />General Fund
<br />Debt Service
<br />Funds
<br />Enterprise Funds
<br />All Funds
<br />G xxx -10100 Cash
<br />856,467.45
<br />1,663,504.09
<br />734,455.35
<br />1,783,943.48
<br />5,038,370.37
<br />G xxx -10200 Petty Cash
<br />199.00
<br />(5,165.82)
<br />-
<br />199.00
<br />G xxx -10250 Cougar Cash
<br />150.00
<br />400.00
<br />-
<br />150.00
<br />G xxx -10410 Twin Cities CCF
<br />-
<br />-
<br />- -
<br />50,000.00
<br />50,000.00
<br />G xxx -10450 Interest Receivable on Invest
<br />18,447.06
<br />(481.35)
<br />-
<br />-
<br />18,447.06
<br />G xxx -10700 Taxes Receivable - Delinquent
<br />80,707.10
<br />-
<br />4,664.00
<br />80,70710
<br />G xxx -10800 Allow for Uncollected Taxes
<br />(80,707.10)
<br />80,707.10
<br />-
<br />-
<br />G xxx -11500 Accounts Receivable
<br />2,701.86
<br />-
<br />41,691.80
<br />-
<br />44,393.66
<br />G xxx -12200 Special Assess Rec -Delinquent
<br />5,346.47
<br />23,700.60
<br />-
<br />5,127.09
<br />34,174.16
<br />G xxx -12300 Special Assess Rec- Deferred
<br />118,120.53
<br />2,640,805.54
<br />132,968.09
<br />2,891,894.16
<br />G xxx -13100 Due from Other Funds
<br />-
<br />200.00
<br />1,197,166.50
<br />1,197,166.50
<br />G xxx -14200 Inventory for Resale
<br />Road Repair Escrow
<br />4,400.00
<br />3,469.30
<br />3,469.30
<br />G xxx -15620 Unamortized Bond Discount
<br />Erosion Control Escrow
<br />5,100.00
<br />168,951.00
<br />-
<br />168,951.00
<br />G xxx -16100 Land
<br />Other Escrow
<br />52,980.00
<br />3,253,120.00
<br />186,000.00
<br />3,439,120.00
<br />G xxx -16200 Buildings
<br />1,627,438.00
<br />414,000.00
<br />2,041,438.00
<br />G xxx -16330 Streets
<br />6,149,008.00
<br />-
<br />6,149,008.00
<br />G xxx -16331 Trails
<br />-
<br />-
<br />1,310,166.00
<br />-
<br />1,310,166.00
<br />G xxx -16335 Storm Water
<br />-
<br />-
<br />1,745,288.00
<br />-
<br />1,745,288.00
<br />G xxx -16400 Machinery
<br />786,741.00
<br />8,408,623.81
<br />9,195,364.81
<br />G xxx -16410 Depreciation
<br />-
<br />(2,426,722.43)
<br />(2,426,722.43)
<br />G xxx -16500 Fixed Asset - In Progress
<br />4,469,754.00
<br />0.77
<br />4,469,754.77
<br />G xxx -16600 Fixed Assets
<br />986,323.43
<br />986,323.43
<br />G xxx -16999 Accumulated Depreciation
<br />(3,512,400.00)
<br />(65,333.85)
<br />(3,577,733.85)
<br />ToLI Assets
<br />1,001,!32.37
<br />4,328,01023
<br />16,854,92025
<br />10,575,566.19
<br />32,159 04
<br />G xxx -20600
<br />Contracts Payable (Retainage)
<br />145,817.35
<br />145,817.35
<br />G xxx -20800
<br />State Sales and Use Tax
<br />-
<br />- -
<br />(880.74)
<br />(880.74)
<br />G xxx -20900
<br />Due to Other Funds
<br />442,194.90
<br />365,846.60 279,125.00
<br />110,000.00
<br />1,197,166.50
<br />G xxx -21500
<br />Accrued Interest Payable
<br />-
<br />- 149,776.00
<br />-
<br />149,776.00
<br />G xxx -21706
<br />Health Insurance
<br />(5,165.82)
<br />-
<br />(5,165.82)
<br />G xxx -21708
<br />Disability Insurance
<br />400.00
<br />400.00
<br />G xxx -21715
<br />Life Insurance
<br />-
<br />- -
<br />-
<br />-
<br />G xxx -21715
<br />Dental Insurance
<br />(481.35)
<br />-
<br />-
<br />(481.35)
<br />G xxx -21717
<br />OPEB
<br />14,768.00
<br />4,664.00
<br />19,432.00
<br />G xxx -23100
<br />Bonds Payable Non - Current
<br />10,809,438.83
<br />-
<br />10,809,438.83
<br />G xxx -22100
<br />Bonds Payable Current
<br />-
<br />19,687.50
<br />19,687.50
<br />G xxx -22200
<br />Deferred Revenues
<br />123,467.00
<br />2,664,506.14 (2,538,472.52)
<br />249,500.62
<br />G xxx -24500
<br />Bid Permit Surcharge
<br />150.00
<br />150.00
<br />G xxx -24504
<br />Site Main. Escrow
<br />200.00
<br />200.00
<br />G xxx -24506
<br />Road Repair Escrow
<br />4,400.00
<br />4,400.00
<br />G xxx -24508
<br />Erosion Control Escrow
<br />5,100.00
<br />-
<br />5,100.00
<br />G xxx -24510
<br />Other Escrow
<br />52,980.00
<br />355.50
<br />53,335.50
<br />uur•
<br />a,Way.3au.r.
<br />.wnww
<br />Fund Balance
<br />G xxx -25300 Unreserved Fund Balance at 12/31/09
<br />1,231,324.62
<br />3,803,085.84 5,839,073.98
<br />10,927,888.04
<br />21,801,372.48
<br />Excess of Revenues over Expenses (1/1/10 to 6/30/10)
<br />(853,136.98)
<br />(2,505,428.35) 2,135,706.11
<br />(366,460.61)
<br />(1,589,319.83)
<br />Total Fund Balance
<br />378,187.64
<br />1,297,657.49 7,974,780.09
<br />10,561,427.43
<br />20,212,052.65
<br />isblNUe! mW Rntd Balance
<br />UCIAUJI
<br />4 182 1
<br />1 S
<br />32 A4
<br />Unaudited - For Management Purposes Only
<br />
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