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2016-04-27 CC Packet
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2016-04-27 CC Packet
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CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2015 <br />Special <br />LIABILITIES <br />Accounts and contracts payable $ - $ 108 $ - $ - $ 108 <br />Accrued salaries payable 180 - - - 180 <br />TOTAL LIABILITIES 180 108 - - 288 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments - 29,703 - - 29,703 <br />FUND BALANCES <br />Revenue Fund <br />Capital Project Funds <br />Cable TV <br />614 <br />401 <br />414 <br />409 <br />Total <br />Capital equipment <br />- - - 65,530 65,530 <br />Revolving <br />- - 11,406 - 11,406 <br />Capital <br />Nonmajor <br />Street <br />Pedestrian <br />Equipment <br />Governmental <br />Cable T.V. <br />Fund <br />Trail Ways <br />Revolving <br />Funds <br />ASSETS <br />Cash and temporary investments <br />$ 16,398 <br />$ 34,133 <br />$ 11,382 <br />65,390 <br />$ 127,303 <br />Receivables <br />Accrued interest <br />35 <br />73 <br />24 <br />140 <br />272 <br />Special assessments <br />- <br />29,703 <br />- <br />- <br />29,703 <br />Due from other governments <br />10,683 <br />- <br />- <br />- <br />10,683 <br />Due from other funds <br />- <br />271,947 <br />- <br />- <br />271,947 <br />TOTAL ASSETS <br />$ 27,116 <br />$ 335,856 <br />65,530 <br />$ 439,908 <br />LIABILITIES <br />Accounts and contracts payable $ - $ 108 $ - $ - $ 108 <br />Accrued salaries payable 180 - - - 180 <br />TOTAL LIABILITIES 180 108 - - 288 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments - 29,703 - - 29,703 <br />FUND BALANCES <br />Restricted for <br />Cable TV <br />26,936 - - - 26,936 <br />Assigned for <br />Street maintenance <br />- 306,045 - - 306,045 <br />Capital equipment <br />- - - 65,530 65,530 <br />Trail projects <br />- - 11,406 - 11,406 <br />TOTAL FUND BALANCES <br />26,936 306,045 11,406 65,530 409,917 <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCE $ 27,116$ 335,856 $ 11,406 $ 65,530 $ 439,908 <br />-72- <br />
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