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City of Centerville
<br />Balance Sheet
<br />Fiscal Year 2010
<br />7131110
<br />p'OW AONM 1117372"M
<br />G xxx -20600 Contracts Payable (Retainage)
<br />62,518.70
<br />Other
<br />62,518.70
<br />G xxx -20800 State Sales and Use Tax
<br />- -
<br />(950.39)
<br />Governmental
<br />G xxx -20900 Due to Other Funds
<br />442,194.90
<br />Fund Name
<br />General Fund
<br />Debt Service
<br />Funds
<br />Enterprise Funds
<br />All Funds
<br />G xxx -10100 Cash
<br />1,590,894.17
<br />1,786,156.76
<br />482,043.49
<br />1,816,673.95
<br />5,675,768.37
<br />G xxx -10200 Petty Cash
<br />199.00
<br />(217.50)
<br />-
<br />199.00
<br />G xxx -10250 Cougar Cash
<br />150.00
<br />-
<br />150.00
<br />G xxx -10410 Twin Cities CCF
<br />-
<br />(481.30)
<br />50,000.00
<br />50,000.00
<br />G xxx -10450 Interest Receivable on Invest
<br />18,447.06
<br />19,432.00
<br />G xxx -23100 Bonds Payable Non - Current
<br />-
<br />18,447.06
<br />G xxx -10700 Taxes Receivable - Delinquent
<br />80,707.10
<br />G xxx -22100 Bonds Payable Current
<br />-
<br />15,750.00
<br />80,707.10
<br />G xxx -10800 Allowfor Uncollected Taxes
<br />(80,707.10)
<br />123,467.00
<br />80,707.10
<br />249,500.62
<br />G xxx -11500 Accounts Receivable
<br />4,134.31
<br />-
<br />41,691.80
<br />-
<br />45,826.11
<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 />G xxx -24508 Erosion Control Escrow
<br />132,968.09
<br />2,891,894.16
<br />G xxx -13100 Due from Other Funds
<br />-
<br />G xxx -24510 Other Escrow
<br />52,980.00
<br />1,197,166.50
<br />1,197,166.50
<br />G xxx -14200 Inventory for Resale
<br />-
<br />3,469.30
<br />3,469.30
<br />G xxx -15620 Unamortized Bond Discount
<br />168,951.00
<br />-
<br />168,951.00
<br />G xxx -16100 Land
<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 />1,310,166.00
<br />1,310,166.00
<br />G xxx -16335 Storm Water
<br />1,745,288.00
<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 />p'OW AONM 1117372"M
<br />G xxx -20600 Contracts Payable (Retainage)
<br />62,518.70
<br />62,518.70
<br />G xxx -20800 State Sales and Use Tax
<br />- -
<br />(950.39)
<br />(950.39)
<br />G xxx -20900 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 Accrued Interest Payable
<br />-
<br />- 149,776.00
<br />-
<br />149,776.00
<br />G xxx -21706 Health Insurance
<br />(5,165.78)
<br />-
<br />(5,165.78)
<br />G xxx -21708 Disability Insurance
<br />(217.50)
<br />(217.50)
<br />G xxx -21715 Life Insurance
<br />(59.28)
<br />(59,28)
<br />G xxx -21715 Dental Insurance
<br />(481.30)
<br />-
<br />(481.30)
<br />G xxx -21717 OPEB
<br />14,768.00
<br />4,664.00
<br />19,432.00
<br />G xxx -23100 Bonds Payable Non - Current
<br />10,809,438.83
<br />-
<br />10,809,438.83
<br />G xxx -22100 Bonds Payable Current
<br />-
<br />15,750.00
<br />15,750.00
<br />G xxx -22200 Deferred Revenues
<br />123,467.00
<br />2,664,506.14 (2,538,472.52)
<br />249,500.62
<br />G xxx -24500 Bid Permit Surcharge
<br />150.00
<br />150.00
<br />G xxx -24504 Site Main. Escrow
<br />200.00
<br />200.00
<br />G xxx -24506 Road Repair Escrow
<br />4,400.00
<br />4,400.00
<br />G xxx -24508 Erosion Control Escrow
<br />5,100.00
<br />-
<br />5,100.00
<br />G xxx -24510 Other Escrow
<br />52,980.00
<br />355.50
<br />53,335.50
<br />Fund Balance
<br />G xxx -25300 Unreserved Fund Balance at 12/31/09 1,231,324.62 3,803,085.84 5,839,073.98 10,927,888.04 21,801,372.48
<br />Excess of Revenues over Expenses (1/1/10 to 7/31/10) (116,601.12) (2,382,775.68) 1,970,530.40 (333,660.49) (862,506.89)
<br />Total Fund Balance 1,114,723.50 1,420,310.16 7,809,604.38 10,594,227.55 20,938,865.59
<br />Unaudited - For Management Purposes Only
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