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CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2012 <br /> 309 348 349 <br /> Joint G.O. G.O. <br /> Police Improvement Improvement <br /> Station Bonds of Bonds of <br /> 2012A 2006A 2007A <br /> ASSETS <br /> Cash and temporary investments $ 52,162 $ 407,990 $ 473,815 <br /> Cash with fiscal agent 509,210 - - <br /> Receivables <br /> Delinquent taxes 262 - 912 <br /> Special assessments - 249,305 513,027 <br /> Prepaid items 6,142 - 21,326 <br /> TOTAL ASSETS $ 567,776 $ 657,295 $ 1,009,080 <br /> LIABILITIES <br /> Advances to other funds $ - $ 382,558 $ - <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue - special assessments - 249,305 513,027 <br /> FUND BALANCES <br /> Restricted for debt service 567,776 25,432 496,053 <br /> TOTAL LIABILITIES, DEFERRED INFLOWS OF <br /> RESOURCES AND FUND BALANCES $ 567,776 $ 657,295 $ 1,009,080 <br /> -82- <br /> 102 <br />