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CITY OF CENTERVILLE, MINNESOTA <br /> NOTES TO THE FINANCIAL STATEMENTS <br /> DECEMBER 31, 2012 <br /> Note 3: DETAILED NOTES ON ALL FUNDS - CONTINUED <br /> E. Advances from /to other funds <br /> The following is a schedule of interfund advances: <br /> Receivable Fund Payable Fund Amount <br /> Enterprise <br /> Sewer Park $ 1,108,312 <br /> Sewer Debt Service 382,558 <br /> Sewer Storm water 88,650 <br /> Total $ 1,579,520 <br /> All of the above interfund advances have associated amortization schedules, of which current payments are being made. <br /> F. Fund equity <br /> At December 31, 2012, portions of the City's fund balance are not available for appropriation due to not being in <br /> spendable form ( Nonspendable), legal restrictions (Restricted), City Council action (Committed), policy and /or intent <br /> (Assigned). The following is a summary of the components of fund balance: <br /> Other <br /> Debt Governmental <br /> General Service Park Funds Total <br /> Nonspendable <br /> Prepaid items $ 2,993 $ 27,468 $ - $ - $ 30,461 <br /> Restricted for <br /> Debt service - 1,838,942 - - 1,838,942 <br /> Cable TV - - - 20,126 20,126 <br /> Committed for <br /> Park and recreation 18,755 - - - 18,755 <br /> Assigned for <br /> Street maintenance - - - 187,850 187,850 <br /> Unassigned 1,184,072 - (1,070,527) (2,763) 110,782 <br /> Total $ 1,205,820 $ 1,866,410 $ (1,070,527) $ 205,213 $ 2,206,916 <br /> -65- <br /> 85 <br />