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2015-04-22 CC Packet
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2015-04-22 CC Packet
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4/17/2015 4:01:50 PM
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CITY OF CENTERVILLE,MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2014 <br /> 309 348 349 <br /> Joint G.O. G.O. <br /> Police Improvement Improvement <br /> Station Bonds of Bonds of <br /> 2012A 2006A 2007A <br /> ASSETS <br /> Cash and temporary investments $ 60,731 $ 474,829 $ 364,547 <br /> Receivables <br /> Accrued interest 88 685 523 <br /> Special assessments - 37,168 383,673 <br /> Prepaid items 5,496 - 18,301 <br /> TOTAL ASSETS $ 66,315 $ 512,682 $ 767,044 <br /> LIABILITIES <br /> Due to other governments $ 49 $ - $ 172 <br /> Deposits payable - 27,800 - <br /> TOTAL LIABILITIES 49 27,800 172 <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue-special assessments - 37,168 383,673 <br /> FUND BALANCE <br /> Restricted for debt service 66,266 447,714 383,199 <br /> TOTAL LIABILITIES,DEFERRED INFLOWS <br /> OF RESOURCES AND FUND BALANCE $ 66,315 $ 512,682 $ 767,044 <br /> -74- <br />
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