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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROJECT FUNDS <br /> COMBINED BALANCE SHEET - CONTINUED <br /> DECEMBER 31,2002 <br /> (With comparative totals for December 31, 200 1) <br /> Economic Eagle <br /> The Development CSAH 14 Pass <br /> Shores Commission Water Main (phase 2) .~ <br />ASSETS <br />Cash and temporary investments (deficit) $ $ $ $ 61,120 <br />Receivables <br />Accrued interest 162 <br />Delinquent taxes <br />Accounts <br />TOTAL ASSETS $ $ $ $ 61,282 <br /> " <br />LIABll..ITIES AND FUND BALANCE (DEFICIT) <br />LIABll..ITIES <br />Accounts payable $ $ $ $ <br />Contracts payable <br />Accrued salaries payable <br />TOTAL LIABll..ITIES <br />FUND BALANCE (DEFICIT) <br />Unreserved <br />Undesignated 61,282 <br />TOTAL LIABll..ITIES AND <br />FUND BALANCE (DEFICIT) $ $ $ $ 61,282 <br /> <br />-44- <br />