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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2016
<br />ASSETS
<br />Cash and temporary investments
<br />Cash with fiscal agent
<br />Receivables
<br />Accrued interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Due from other governments
<br />Prepaid items
<br />TOTAL ASSETS
<br />LIABILITIES
<br />Accounts payable
<br />Deposits payable
<br />Accrued salaries payable
<br />Due to other governments
<br />Due to other funds
<br />Advances from other funds
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - special assessments
<br />TOTAL DEFERRED INFLOWS OF RESOURCES
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Assigned
<br />Unassigned
<br />TOTAL FUND BALANCES
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br />The notes to the financial statements are an integral part of this statement.
<br />-32-
<br />101
<br />300's 402
<br />Debt
<br />General
<br />Service Park
<br />S 1,428,413
<br />S 997,205 S 43,257
<br />-
<br />2,135,100 -
<br />2,819
<br />1,967 85
<br />54,512
<br />5,007 -
<br />11,655
<br />- -
<br />13,190
<br />937,334 -
<br />22,405
<br />- -
<br />S 1,534,194 S 4,097,857 S 43,342
<br />S 64,181 S - S -
<br />92,691 - -
<br />10,945 - -
<br />5,127 - -
<br />172,944 - 1,176,322
<br />37,752 - -
<br />13,190 936,261 -
<br />50,942 936,261 -
<br />1,200 21,244 -
<br />- 3,140,352 -
<br />1,309,108 - (1,132,980)
<br />1,310,308 3,161,596 (1,132,980)
<br />S 1,534,194 S 4,097,857 S 43,342
<br />
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