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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2015 <br />ASSETS <br />Cash and temporary investments <br />Receivables <br />Accrued interest <br />Taxes <br />Special assessments <br />Prepaid items <br />TOTAL ASSETS <br />LIABILITIES <br />Due to other governments <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments <br />FUND BALANCES <br />Restricted for debt service <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCES <br />-80- <br />309 <br />348 <br />349 <br />Joint <br />G.O. <br />G.O. <br />Police <br />Improvement <br />Improvement <br />Station <br />Bonds of <br />Bonds of <br />2012A <br />2015A <br />2007A <br />$ 68,084 <br />$ 42,434 <br />$ 325,795 <br />145 <br />91 <br />695 <br />421 <br />- <br />1,643 <br />- <br />34,315 <br />318,392 <br />5,236 <br />- <br />15,746 <br />$ 73,886 <br />$ 76,840 <br />$ 662,271 <br />$ 7,529 <br />$ - <br />$ - <br />34,315 317,740 <br />66,357 42,525 344,531 <br />$ 73,886 $ 76,840 $ 662,271 <br />