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CITY OF CENTERVILLE, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2014
<br />Special
<br />Capital Project Funds
<br />Revenue Fund
<br />614401414409452Total
<br />RevolvingCapital 2013Nonmajor
<br />StreetPedestrianEquipmentStreetGovernmental
<br />Cable T.V.FundTrail WaysRevolvingProjectFunds
<br />ASSETS
<br />Cash and temporary investments$ 9,715$ 247,898$ 15,8159,004$ 243,887$ 526,319
<br />Receivables
<br />Accrued interest143582313333741
<br />Special assessments-15,127---15,127
<br />Due from other governments10,832----10,832
<br />TOTAL ASSETS$ 20,561$ 263,383$ 15,838$ 9,017$ 244,220$ 553,019
<br />LIABILITIES
<br />Accounts and contracts payable$ 27$ 603$ -$ -$ 70,790$ 71,420
<br />Accrued salaries payable131----131
<br />TOTAL LIABILITIES158603--70,79071,551
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - special assessments-15,127---15,127
<br />FUND BALANCES
<br />Restricted for
<br />Cable TV20,403----20,403
<br />Street projects----165,065165,065
<br />Assigned for
<br />Street projects----8,3658,365
<br />Street maintenance-247,653---247,653
<br />Capital equipment---9,017-9,017
<br />Trail projects--15,838--15,838
<br />TOTAL FUND BALANCES20,403247,65315,8389,017173,430466,341
<br />TOTAL LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES AND FUND BALANCE$ 20,561$ 263,383$ 15,838$ 9,017$ 244,220$ 553,019
<br />-66-
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