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City of Centerville <br />Balance Sheet <br />Fiscal Year 2010 <br />8/31110 <br />Fund Balance <br />G xxx -25300 Unreserved Fund Balance at 12131/09 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 8/31/10) (299,432.42) (2,392,157.67) 1,940,525.64 (253,543.80) (1,004,608.25) <br />Total Fund Balance 931,892.20 1,410,928.17 7,779,599.62 10,674,34424 20,796,76423 <br />Unaudited - For Management Purposes Only <br />31 <br />Other <br />G xxx -20600 Contracts Payable (Retainage) <br />62,518.70 <br />Governmental <br />G xxx -20800 State Sales and Use Tax <br />- <br />Fund Name <br />General Fund <br />Debt Service <br />Funds <br />Enterprise Funds <br />All Funds <br />• xxx -10100 Cash <br />1,409,200.68 <br />1,782,262.47 <br />452,288.11 <br />1,897,179.88 <br />5,540,931.14 <br />• xxx -10200 Petty Cash <br />199.00 <br />(5,659.78) <br />- <br />199.00 <br />• xxx -10250 Cougar Cash <br />150.00 <br />- <br />150.00 <br />G xxx -10410 Twin Cities CCF <br />- <br />(126.00) <br />50,000.00 <br />50,000.00 <br />G xxx -10450 Interest Receivable on Invest <br />18,447.06 <br />(62.08) <br />G xxx -21715 Dental Insurance <br />- <br />18,447.06 <br />G xxx -10700 Taxes Receivable - Delinquent <br />80,707.10 <br />G xxx -21717 OPEB <br />- <br />14,768.00 <br />80,707.10 <br />G xxx -10800 Allow for Uncollected Taxes <br />(80,70710) <br />80,707.10 <br />10,809,438.83 <br />• xxx -11500 Accounts Receivable <br />3,602.27 <br />- <br />41,691.80 <br />- <br />45,294.07 <br />• 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 -24504 Site Main. Escrow <br />132,968.09 <br />2,891,894.16 <br />G xxx -13100 Due from Other Funds <br />- <br />G xxx -24506 Road Repair Escrow <br />4,400.00 <br />1,197,166.50 <br />1,197,166.50 <br />G xxx -14200 Inventory for Resale <br />G xxx -24508 Erosion Control Escrow <br />5,100.00 <br />3,469.30 <br />3,469.30 <br />G xxx -15620 Unamortized Bond Discount <br />47,480.00 <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 />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 />Fund Balance <br />G xxx -25300 Unreserved Fund Balance at 12131/09 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 8/31/10) (299,432.42) (2,392,157.67) 1,940,525.64 (253,543.80) (1,004,608.25) <br />Total Fund Balance 931,892.20 1,410,928.17 7,779,599.62 10,674,34424 20,796,76423 <br />Unaudited - For Management Purposes Only <br />31 <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 />- <br />(561.15) <br />(561.15) <br />G xxx -20900 Due to Other Funds <br />448,827.82 371,334.30 <br />283,311.88 <br />110,000.00 <br />1,213,474.00 <br />G xxx -21500 Accrued Interest Payable <br />- - <br />149,776.00 <br />- <br />149,776.00 <br />G xxx -21706 Health Insurance <br />(5,659.78) <br />- <br />(5,659.78) <br />G xxx -21707 Union Dues <br />(95.25) <br />(95.25) <br />G xxx -21708 Disability Insurance <br />(126.00) <br />(126.00) <br />G xxx -21715 Life Insurance <br />(62.08) <br />(62.08) <br />G xxx -21715 Dental Insurance <br />(507.90) <br />- <br />- <br />(507.90) <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 />10,809,438.83 <br />G xxx -22100 Bonds Payable Current <br />11,812.50 <br />11,812.50 <br />• xxx -22200 Deferred Revenues <br />123,467.00 2,664,506.14 <br />(2,538,472.52) <br />249,500.62 <br />• xxx -24500 Bid Penn it 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 />47,480.00 <br />355.50 <br />47,835.50 <br />Fund Balance <br />G xxx -25300 Unreserved Fund Balance at 12131/09 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 8/31/10) (299,432.42) (2,392,157.67) 1,940,525.64 (253,543.80) (1,004,608.25) <br />Total Fund Balance 931,892.20 1,410,928.17 7,779,599.62 10,674,34424 20,796,76423 <br />Unaudited - For Management Purposes Only <br />31 <br />