|
CITY OF CENTERVILLE,MINNESOTA
<br /> NONMAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEET
<br /> DECEMBER 31,2014
<br /> Special
<br /> Revenue Fund Capital Project Funds
<br /> 614 401 414 409 452 Total
<br /> Revolving Capital 2013 Nonmajor
<br /> Street Pedestrian Equipment Street Governmental
<br /> Cable T.V Fund Trail Ways Revolving Project Funds
<br /> ASSETS
<br /> Cash and temporary investments $ 9,715 $ 247,898 $ 15,815 9,004 $ 243,887 $ 526,319
<br /> Receivables
<br /> Accrued interest 14 358 23 13 333 741
<br /> Special assessments - 15,127 - - - 15,127
<br /> Due from other governments 10,832 - - - 10,832
<br /> TOTAL ASSETS $ 20,561 $ 263,383 $ 15,838 $ 9,017 $ 244,220 $ 553,019
<br /> LIABILITIES
<br /> Accounts and contracts payable $ 27 $ 603 $ $ $ 70,790 $ 71,420
<br /> Accrued salaries payable 131 - - 131
<br /> TOTAL LIABILITIES 158 603 70,790 71,551
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-special assessments - 15,127 - 15,127
<br /> FUND BALANCES
<br /> Restricted for
<br /> Cable TV 20,403 - - 20,403
<br /> Street projects - 165,065 165,065
<br /> Assigned for
<br /> Street projects - 8,365 8,365
<br /> Street maintenance 247,653 - 247,653
<br /> Capital equipment - - 9,017 9,017
<br /> Trail projects 15,838 - - 15,838
<br /> TOTAL FUND BALANCES 20,403 247,653 15,838 9,017 173,430 466,341
<br /> TOTAL LIABILITIES,DEFERRED INFLOWS
<br /> OF RESOURCES AND FUND BALANCE $ 20,561 $ 263,383 $ 15,838 $ 9,017 $ 244,220 $ 553,019
<br /> -66-
<br />
|