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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2014 <br />309348349 <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <br />ASSETS <br />Cash and temporary investments $ 60,731$ 474,829$ 364,547 <br />Receivables <br />Accrued interest88685523 <br />Special assessments-37,168383,673 <br />Prepaid items5,496-18,301 <br />TOTAL ASSETS$ 66,315$ 512,682$ 767,044 <br />LIABILITIES <br />Due to other governments$ 49$ -$ 172 <br />Deposits payable-27,800- <br />TOTAL LIABILITIES4927,800172 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments-37,168383,673 <br />FUND BALANCE <br />Restricted for debt service66,266447,714383,199 <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCE$ 66,315$ 512,682$ 767,044 <br />-74- <br /> <br />