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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2010 <br />309312346348 <br />JointG.O.G.O.G.O. <br />PoliceImprovementImprovementImprovement <br />StationBonds ofBonds ofBonds of <br />2005A2004B2004A2006A <br />ASSETS <br />Cash and temporary investments $ 52,346$ 540,764$ -$ 510,946 <br />Receivables <br />Delinquent taxes 494 783 - - <br />Accounts - - - - <br />Special assessments <br />Current - 5,125 - - <br />Delinquent - 2,906 - 8,559 <br />Deferred - 291,403 - 411,038 <br />Prepaid items 6,151 - - - <br />TOTAL ASSETS$ 58,991$ 840,981$ -$ 930,543 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Advances to other funds$ -$ -$ -$ 371,334 <br />Deferred revenue - 294,309 - 411,038 <br />TOTAL LIABILITIES - 294,309 - 782,372 <br />FUND BALANCES <br />Reserved for <br />Debt service 52,840 546,672 - 148,171 <br />Prepaid items 6,151 - - - <br />TOTAL FUND BALANCES 58,991 546,672 - 148,171 <br />TOTAL LIABILITIES AND <br />FUND BALANCES$ 58,991$ 840,981$ -$ 930,543 <br />-84- <br /> <br />