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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2002 <br /> (With comparative totals for December 31, 2001) <br /> Flood 1993 <br /> Plains Improvements Acorn Creek <br /> Reduction 1979 1987 Improvements <br /> ASSETS <br /> Cash and temporary investments $ $ $ 29,811 $ <br /> Receivables <br /> Accrued interest 79 <br /> Special assessments <br /> Delinquent 1,937 <br /> Deferred <br /> Prepaid items <br /> TOTAL ASSETS $ $ $ 31,827 $ <br />'.,;' LIABIT.JTIBS AND FUND BALANCE <br /> LIABIT.JTIBS <br /> Accounts payable $ $ $ $ <br /> Deferred revenue 1,896 <br /> TOTAL LIABIT.JTIBS 1,896 <br /> -- I <br /> FUND BALANCE <br /> Reserved for debt service 29,931 <br /> Unreserved <br /> Undesignated (deficit) <br /> TOTAL FUND BALANCE 29,931 <br /> TOTAL LIABIT.JTIBS AND FUND BALANCE $ $ $ 31,827 $ <br /> <br />-34- <br />