village of wellington, florida

VILLAGE OF WELLINGTON, FLORIDACOMBINING BALANCE SHEETNONMAJOR GOVERNMENTAL FUNDSSEPTEMBER 30, 2009Surface Gas Wellington Recreation Gas Road Debt TotalWater Tax Community Impact Tax Impact Service NonmajorManagement Maintenance Foundation Fees Capital Fees Fund FundsASSETSCash and cash equivalents $ 382,982 $ 296,558 $ 200,000 $ 3,362,355 $ 2,351,230 $ 3,157,170 $ 22,667 $ 9,772,962Investments 886,360 686,344 - 7,781,718 5,441,609 4,530,020 52,459 19,378,510Accrued interest receivable 7,888 3,616 - 50,414 31,241 30,643 - 123,802Due from other governments 246,457 81,214 - - 38,821 - - 366,492Prepaid items 9,413 - - - - - - 9,413Total assets $ 1,533,100 $ 1,067,732 $ 200,000 $ 11,194,487 $ 7,862,901 $ 7,717,833 $ 75,126 $ 29,651,179LIABILITIES ANDFUND BALANCESLiabilities:Accounts payable andaccrued liabilities $ 81,873 $ 38,440 $ - $ 205,057 $ 399,088 $ 37,425 $ - $ 761,883Retainage payable - - - 53,049 - - - 53,049Due to other funds - - 200,000 - - - - 200,000Due to other governments 4,460 - - - - - - 4,460Total liabilities 86,333 38,440 200,000 258,106 399,088 37,425 - 1,019,392Fund balances:Reserved for:Encumbrances 23,720 - - 47,135 724,291 349,127 - 1,144,273Capital improvements - - - 10,889,246 6,739,522 7,331,281 - 24,960,049Debt service - - - - - - 75,126 75,126Prepaid items 9,413 - - - - - - 9,413Unreserved, designated for:Road maintenance - 1,029,292 - - - - - 1,029,292Unreserved, undesignated 1,413,634 - - - - - - 1,413,634Total fund balances 1,446,767 1,029,292 - 10,936,381 7,463,813 7,680,408 75,126 28,631,787Total liabilities andSpecial Revenue FundsCapital Project Fundsfund balances $ 1,533,100 $ 1,067,732 $ 200,000 $ 11,194,487 $ 7,862,901 $ 7,717,833 $ 75,126 $ 29,651,17964