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2012 Annual Financial Report
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2012 Annual Financial Report
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9/9/2013 9:38:53 AM
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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2012 <br /> <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <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 /> <br />
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