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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2014
<br />101300's402
<br />Debt
<br />GeneralServicePark
<br />ASSETS
<br />Cash and temporary investments$ 1,444,584$ 1,800,778$ 38,491
<br />Receivables
<br />Accrued interest2,0842,59956
<br />Taxes54,081--
<br />Accounts3,871--
<br />Special assessments17,2671,290,281-
<br />Due from other governments21,054--
<br />Prepaid items1,27223,797-
<br />TOTAL ASSETS$ 1,544,213$ 3,117,455$ 38,547
<br />LIABILITIES
<br />Accounts and contracts payable$ 42,265$ -$ -
<br />Deposits payable82,00727,800-
<br />Accrued salaries payable24,843--
<br />Due to other funds--65,935
<br />Due to other governments7,970378-
<br />Advances from other funds--1,075,876
<br />TOTAL LIABILITIES157,08528,1781,141,811
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - property taxes54,081--
<br />Unavailable revenue - special assessments14,0341,289,728-
<br />TOTAL DEFERRED INFLOWS OF RESOURCES68,1151,289,728-
<br />FUND BALANCES
<br />Nonspendable1,27223,797-
<br />Restricted-1,775,752-
<br />Assigned---
<br />Unassigned1,317,741-(1,103,264)
<br />TOTAL FUND BALANCES 1,319,0131,799,549(1,103,264)
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCE$ 1,544,213$ 3,117,455$ 38,547
<br />The notes to the financial statements are an integral part of this statement.
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