2009 Comprehensive Annual Financial Report - Apex Park and ...

APEX PARK AND RECREATION DISTRICT
Fund Balances of Governmental Funds,
Last Seven Years
(modified accrual basis of accounting)
Fiscal Year
2003 2004 Z005 2006 2007 2008 2009
General Fund
Reserved $ 169,259 $ 157,957 $ 186,108 $ 181,661 $ 210,661 $ 199,630 $ 198,638
Unreserved 79,351 642,854 953,890 1,471,076 2,608,717 3,893,495 4,295, 713
Total general Fund $ 248,610 $ 800,811 $ 1,139,998
1
$ 1,652,737 $ 2,819,378 $ 4,093,125 $ 4,494,351
All olher 90vemmental funds
Reserved
Debt fund $ $ $ 80,756 $ 21,410 $ 8,859 $ 162,578 $ 149,734
Conservation trust fund 2,078 103,185 121,673 111,836 102,859 184,321 413,425
Capital projects fund 61 ,951 218,981 183,676 391 ,372 438,471 964,719
Total all other governmental funds S 2,078 $ 165,135 $ 421,410 2 $ 316,922 $ 503,090 $ 785,370 $ 1,527,878
Total all governmental funds $ 250,688 $ 965,946 $ 1,561,407 $ 1,969,659 $ 3,322,469 $ 4,878,495 $ 6,022,229
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