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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 2002
<br /> (With comparative totals for December 31, 2001)
<br /> Governmental Fund Types
<br /> Special Debt Capital
<br /> General Revenue Service Proj ects
<br />ASSETS AND OTHER DEBITS
<br />ASSETS
<br />Cash and temporary investments $ 972,123 $ 11 , 163 $ 1,900,108 $ 1,017,743
<br />Receivables
<br />Accrued interest 2,797 29 4,948 2,462
<br />Delinquent taxes 44,754 96
<br />Accounts 144,574 4,711
<br />Special assessments 15,262 72,752
<br />Due from other governments 10,477
<br />Inventories
<br />Prepaid items
<br />Bond discount
<br />Fixed assets, net
<br />OTHER DEBITS
<br />Amount available for debt retirement
<br />Amount to be provided for debt retirement
<br />TOTAL ASSETS AND OTHER DEBITS $ 1,189,987 $ 11,192 $ 1,977,808 $ 1,025,012
<br />LIABILITY, EQillTY AND OTHER CREDITS
<br />LIABILITIES
<br />Accounts payable $ 48,334 $ $ 13,000 $ 2,126
<br />Contracts payable 52,228
<br />Accrued salaries payable 12,824 53 69
<br />Deferred revenue 190,897 72,435
<br />Capital lease payable
<br />Bonds payable
<br />TOTAL LIABILITIES 252,055 53 85,435 54,423
<br />EQUITY AND OTHER CREDITS
<br />Investment in general fixed assets
<br />Contributed capital
<br />Retained earnings
<br />Reserved
<br />Unreserved
<br />Fund balance
<br />Reserved 1,892,373
<br />Unreserved
<br />Designated 937,932
<br />Undesignated 11,139 970,589
<br />TOTAL EQUITY AND OTHER CREDITS 937,932 11,139 1,892,373 970,589
<br />TOTAL LIABILITIES, EQUITY
<br />AND OTHER CREDITS $ 1,189,987 $ 11,192 $ 1,977,808 $ 1,025,012
<br />See Notes to Financial Statements.
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