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<br />r-, <br /> <br />CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET - CONTINUED <br />DECEMBER 31, 2002 <br />(With comparative totals for December 31, 200 1) <br /> <br />" ! <br /> <br /> Totals <br /> 2002 2001 <br /> ASSETS <br />i Cash and temporary investments $ 1,900,108 $ 1,270,247 <br />I , Receivables <br /> Accrued interest 4,948 7,192 <br /> Special assessments ,9 <br /> Delinquent 3,643 10,804 <br /> Deferred 69,109 347,409 <br />" '"~J Prepaid items 59,035 <br />i <br /> I TOTAL ASSETS $ 1,977,808 $ 1,694,687 <br /> i LIABn..rrms AND FUND BALANCE <br />i\..__, UABn..rrms <br /> Accounts payable $ 13,000 $ 5,023 <br />, I Deferred revenue 72,435 348,643 <br />! ! <br /> TOTAL UABn..rrms 85,435 353,666 <br /> FUND BALANCE <br /> Reserved for debt semce 1,892,373 1,410,643 <br /> Unreserved <br /> Undesignated (deficit) (69,622) <br /> TOTAL FUND BALANCE 1,892,373 1,341,021 <br /> , <br /> TOTAL UABn..rrms AND FUND BALANCE $ 1,977,808 $ 1,694,687 <br />i I <br />. <br />,.~ <br /> <br />'\ <br /> <br />i <br />I <br />j <br /> <br />--j <br /> <br />j <br /> <br />-36- <br />