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Balance Sheet
<br />Governmental Funds
<br />June 30, 2011
<br />Assets
<br />Cash and cash equivalents
<br />Restricted cash
<br />Receivables (net of allowance for uncollectibles)
<br />Accounts receivable
<br />Customers
<br />Property taxes
<br />Interest
<br />Due from other governments
<br />Prepaid items
<br />Notes receivable
<br />Inventories
<br />Total assets
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Accounts payable and accrued
<br />liabilities
<br />Contract retainages
<br />Deferred revenue
<br />Unearned revenue
<br />Total liabilities
<br />Major Non - Major
<br />Other
<br />Certificates of Qualified School Governmental
<br />Participation
<br />General 2009 Construction Bonds Funds
<br />$ 69,838,294 $ - $ -
<br />34,311 17,499,934 14,639,218
<br />3,544,529 - -
<br />1,726,540 - -
<br />3,926,259 - -
<br />30,634 - -
<br />6,615,612 - -
<br />59,200 - -
<br />8,102 - -
<br />$ 85,783,481 $ 17,499,934 $ 14,639,218
<br />$ 5,699,463 $ 1,365,794
<br />25,176 280,709
<br />5,652,799 -
<br />392,632 -
<br />11,770,070 1,646,503
<br />Total
<br />Governmental
<br />Funds
<br />$ 20,242,667 $ 90,080,961
<br />1,359,091 33,532,554
<br />137,857 3,682,386
<br />- 1,726,540
<br />- 3,926,259
<br />4,225 34,859
<br />- 6,615,612
<br />- 59,200
<br />756,000 756,000
<br />- 8.102
<br />$ 22,499,840 $140,422,473
<br />$ 703,128 $ 7,768,385
<br />29,839 335,724
<br />- 5,652,799
<br />- 392,632
<br />732,967 14,149,540
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