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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 /> <br />The following is a schedule of interfund advances: <br /> <br />Receivable FundPayable FundAmount <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 /> <br />All of the above interfund advances have associated amortization schedules, of which current payments are being made. <br /> <br />F.Fund equity <br /> <br />At December 31, 2012 <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 /> <br />Other <br />Debt Governmental <br />GeneralServiceParkFundsTotal <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 /> <br /> <br />-65- <br /> <br />