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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />PROPRIETARY FUNDS
<br />DECEMBER 31, 2015
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Accounts
<br />Special assessments
<br />Due from other governments
<br />Due from other funds
<br />Inventories
<br />Prepaid items
<br />TOTAL CURRENT ASSETS
<br />NONCURRENT ASSETS
<br />Special assessments receivable
<br />Advances to other funds
<br />Capital assets
<br />Land
<br />Buildings
<br />Infrastructure
<br />Machinery and equipment
<br />Less accumulated depreciation
<br />Net capital assets
<br />TOTAL NONCURRENT ASSETS
<br />TOTAL ASSETS
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension resources
<br />LIABILITIES
<br />CURRENT LIABILITIES
<br />Accounts and contracts payable
<br />Accrued salaries payable
<br />Due to other funds
<br />Due to other governments
<br />Compensated absences payable - current
<br />TOTAL CURRENT LIABILITIES
<br />Business -type Activities - Enterprise Funds
<br />601 602 603
<br />Nonmaj or
<br />Water Sewer Storm Water Totals
<br />$ 1,315,113
<br />$ 1,217,569
<br />$ 125,112
<br />$ 2,657,794
<br />2,807
<br />2,598
<br />267
<br />5,672
<br />56,027
<br />88,672
<br />21,092
<br />165,791
<br />6,556
<br />185
<br />-
<br />6,741
<br />9,945
<br />-
<br />-
<br />9,945
<br />100,000
<br />188,338
<br />-
<br />288,338
<br />4,619
<br />-
<br />-
<br />4,619
<br />38
<br />17,139
<br />-
<br />17,177
<br />1,495,105
<br />1,514,501
<br />146,471
<br />3,156,077
<br />936,320
<br />49,078
<br />-
<br />985,398
<br />-
<br />1,093,260
<br />-
<br />1,093,260
<br />72,255
<br />124,000
<br />4,400
<br />200,655
<br />138,000
<br />276,000
<br />-
<br />414,000
<br />5,739,590
<br />3,442,483
<br />-
<br />9,182,073
<br />269,367
<br />96,742
<br />1,051,222
<br />1,417,331
<br />(2,359,271)
<br />(1,885,292)
<br />(256,412)
<br />(4,500,975)
<br />3,859,941
<br />2,053,933
<br />799,210
<br />6,713,084
<br />4,796,261
<br />3,196,271
<br />799,210
<br />8,791,742
<br />6,291,366
<br />4,710,772
<br />945,681
<br />11,947,819
<br />5,785
<br />5,784
<br />3,003
<br />14,572
<br />3,343
<br />751
<br />323
<br />4,417
<br />928
<br />928
<br />515
<br />2,371
<br />-
<br />-
<br />22,660
<br />22,660
<br />1,814
<br />2,919
<br />-
<br />4,733
<br />5,866
<br />5,866
<br />3,132
<br />14,864
<br />11,951
<br />10,464
<br />26,630
<br />49,045
<br />The notes to the financial statements are an integral part of this statement.
<br />CI111
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