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2013-12-31 Annual Financial Report
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2013-12-31 Annual Financial Report
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4/2/2014 11:25:11 AM
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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2013 <br />309348349 <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <br />ASSETS <br />Cash and temporary investments $ 55,044$ 374,315$ 427,360 <br />Receivables <br />Taxes1,147-3,998 <br />Special assessments-37,716441,476 <br />Prepaid items5,521-20,101 <br />TOTAL ASSETS$ 61,712$ 412,031$ 892,935 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments-37,716441,052 <br />FUND BALANCE <br />Restricted for debt service61,712374,315451,883 <br />TOTAL DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCE$ 61,712$ 412,031$ 892,935 <br /> <br />
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