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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCESBEET
<br />GOVERNMENTALFUNDS
<br />DECEMBER 31, 2015
<br />ASSETS
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Due from other governments
<br />Due from other funds
<br />Prepaid items
<br />TOTAL ASSETS
<br />LIABILITIES
<br />Accounts and contracts payable
<br />Deposits payable
<br />Accrued salaries payable
<br />Due to other funds
<br />Due to other governments
<br />Advances from other funds
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />TOTAL DEFERRED INFLOWS OF RESOURCES
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Assigned
<br />Unassigned
<br />TOTAL FUND BALANCES
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br />101 300's 402
<br />Debt
<br />General
<br />Service
<br />Park
<br />$ 1,256,086
<br />$ 1,347,842
<br />$ 42,782
<br />2,680
<br />2,877
<br />91
<br />53,635
<br />3,558
<br />-
<br />11,870
<br />-
<br />-
<br />14,035
<br />1,110,008
<br />-
<br />17,168
<br />-
<br />-
<br />1,773
<br />20,982
<br />-
<br />$ 1,357,247
<br />$ 2,485,267
<br />$ 42,873
<br />$ 46,953
<br />$ -
<br />$ -
<br />79,307
<br />-
<br />-
<br />946
<br />-
<br />-
<br />-
<br />-
<br />65,678
<br />4,254
<br />7,529
<br />-
<br />-
<br />-
<br />1,093,260
<br />131,460
<br />7,529
<br />1,158,938
<br />42,835 - -
<br />13,887 1,107,969 -
<br />56,722 1,107,969 -
<br />1,773 20,982 -
<br />- 1,348,787 -
<br />1,167,292 - (1,116,065)
<br />1,169,065 1,369,769 (1,116,065)
<br />$ 1,357,247 $ 2,485,267 $ 42,873
<br />The notes to the financial statements are an integral part of this statement.
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