|
Balance Sheet
<br />Governmental Funds
<br />June 30, 2011
<br />Major Non -Major
<br />Other
<br />Certificates of Qualified School Governmental
<br />General Participation 2009 Construction Bonds Funds
<br />Total
<br />Governmental
<br />Funds
<br />Fund Balances:
<br />Nonspendable:
<br />Inventories
<br />8,102
<br />-
<br />8,102
<br />Prepaid items
<br />59,200
<br />59,200
<br />Notes receivable
<br />-
<br />720,000
<br />720,000
<br />Restricted:
<br />Stabilization by State Statute
<br />10,190,775
<br />178,082
<br />10,368,857
<br />Public Safety
<br />- - -
<br />5,026,278
<br />5,026,278
<br />Education
<br />15,853,431 14,639,218
<br />1,001,962
<br />31,494,611
<br />Culture & recreation
<br />- -
<br />2,478
<br />2,478
<br />Committed:
<br />General government
<br />4,810,004
<br />4,810,004
<br />Public Safety
<br />2,653,454
<br />2,653,454
<br />Economic & physical development
<br />568,557
<br />568,557
<br />Environmental protection
<br />43,721
<br />43,721
<br />Human services
<br />1,594,485
<br />1,594,485
<br />Education
<br />1,040,766
<br />1,040,766
<br />Culture & recreation
<br />-
<br />3,672,645
<br />3,672,645
<br />Assigned:
<br />General government
<br />6,291,127
<br />-
<br />6,291,127
<br />Public safety
<br />295,969
<br />295,969
<br />Economic & physical development
<br />825,397
<br />825,397
<br />Environmental protection
<br />1,200,000
<br />1,200,000
<br />Human services
<br />436,276
<br />436,276
<br />Education
<br />7,345,783
<br />-
<br />7,345,783
<br />Culture & recreation
<br />560,548
<br />459,881
<br />1,020,429
<br />Unassigned
<br />46,800,234 - -
<br />(5,440)
<br />46,794,794
<br />Total fund balances
<br />74,013,411 15,853,431 14,639,218
<br />21,766,873
<br />126,272,933
<br />Total liabilities and fund
<br />balances
<br />$ 85,783,481 $ 17,499,934 $ 14,639,218
<br />$ 22,499,840
<br />Page 425
<br />
|