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CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUND <br />COMBINING BALANCE SHEET - CONTINUED <br />DECEMBER 31, 2010 <br />Capital Projects - Continued <br />470 Total <br />CDBGNonmajor <br />Water Governmental <br />ServicesTotalFunds <br />ASSETS <br />Cash and temporary investments (deficits)$ (102,674)$ 723,708$ 736,602 <br />Receivables <br />Accounts - 41,692 41,692 <br />Due from other governments 102,690 102,690 114,847 <br />Prepaid items - 2,345 2,345 <br />TOTAL ASSETS$ 16$ 870,435$ 895,486 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable$ 16$ 11,133$ 11,133 <br />Contracts payable 5,400 5,400 5,400 <br />Accrued salaries payable - - 389 <br />Deferred revenue - 188,500 188,500 <br />TOTAL LIABILITIES 5,416 205,033 205,422 <br />FUND BALANCES (DEFICITS) <br />Unreserved <br />Undesignated (5,400) 665,402 690,064 <br />TOTAL LIABILITIES AND <br />FUND BALANCES (DEFICITS)$ 16$ 870,435$ 895,486 <br />-73- <br /> <br />