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BALANCE SHEET
<br />GOVERNMENTAL FUND
<br />S
<br />eptember 30, 2012
<br />S
<br />Capital Other Total
<br />Debt Service Improvements Governmental Governmental
<br />General FundFundFundFundsFunds
<br />Cash and cash equivalents
<br />$ 2,340,09719,817,710$ 5,884,995$ 7,715,995$ 35,758,797$
<br />Investments
<br /> 742,0406,240,632 1,857,661 1,408,878 10,249,211
<br />Receivables, net of allowance for
<br />uncollectibles
<br /> 40,9713,787,296 2,697 833,292 4,664,256
<br />Due from other governments
<br /> -- - 84,653 84,653
<br />Due from other funds
<br /> -51,837 - 662,000 713,837
<br />Inventories
<br /> -94,401 - - 94,401
<br /> 3,123,10829,991,876 7,745,353 10,704,818 51,565,155
<br />Accounts payable2,803,768 - 1,079,544 449,899 4,333,211
<br />Accrued salaries payable796,001 - - 5,355 801,356
<br />Due to others- - 112,392 - 112,392
<br />Due to other funds- - - 713,837 713,837
<br />Deferred revenue2,427,550 32,572 - 33,810 2,493,932
<br />Other payables- - - 50,343 50,343
<br /> 32,5726,027,319 1,191,936 1,253,244 8,505,071
<br />Inventories94,401 - - - 94,401
<br />Debt service- 3,090,536 - 410,061 3,500,597
<br />Grants- - - 441,232 441,232
<br />Economic development- - - 3,052,164 3,052,164
<br />Public safety- - - 974,523 974,523
<br />Capital projects- - - 3,817,390 3,817,390
<br />Public works- - - 787,036 787,036
<br />Construction- - 6,553,417 - 6,553,417
<br />Assigned for encumbrances30,003 - - - 30,003
<br /> -23,840,153 - (30,832) 23,809,321
<br /> 3,090,53623,964,557 6,553,417 9,451,574 43,060,084
<br />$ 3,123,10829,991,876$ 7,745,353$ 10,704,818$ 51,565,155$
<br />See Notes to Financial Statements.
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