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City of Centerville, Minnesota
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2021
<br />101300's402452
<br />City OtherTotal
<br />DebtStreet GovernmentalGovernmental
<br />GeneralServiceParkProjects FundsFunds
<br />Assets
<br />Cash and temporary investments$ 2,577,974$ 507,875$ 31,689 $ 485,590$ 365,247$ 3,968,375
<br />Receivables
<br />Accrued interest 1,583 306 19 275 220 2,403
<br />Taxes 51,212 - - - - 51,212
<br />Accounts 29,315 - - 40,361 - 69,676
<br />Special assessments - 245,036 - 202,452 - 447,488
<br />Due from other governments 16,722 - - - 7,863 24,585
<br />Prepaid items 1,925 16,451 - - - 18,376
<br />Total Assets$ 2,678,731$ 769,668$ 31,708 $ 728,678$ 373,330$ 4,582,115
<br />Liabilities
<br />Accounts payable$ 83,063$ -$ -$ -$ 1,450$ 84,513
<br />Deposits payable 311,456 - - - - 311,456
<br />Accrued salaries payable 19,260 - - - 146 19,406
<br />Due to other governments 3,514 - - - - 3,514
<br />Advances from other funds - - 855,127 - - 855,127
<br />Unearned revenue 231,454 - - - - 231,454
<br />Total Liabilities 648,747 - 855,127 - 1,596 1,505,470
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes 10,859 - - - - 10,859
<br />Unavailable revenue - special assessments - 243,173 - 202,452 - 445,625
<br />Total Deferred Inflows of Resources 10,859 243,173 - 202,452 - 456,484
<br />Fund Balances
<br />Nonspendable 1,925 16,451 - - - 18,376
<br />Restricted 43,126 510,044 - - 32,802 585,972
<br />Assigned - - - 526,226 338,932 865,158
<br />Unassigned 1,974,074 - (823,419) - - 1,150,655
<br />Total Fund Balances 2,019,125 526,495 (823,419) 526,226 371,734 2,620,161
<br />Total Liabilities, Deferred Inflows of
<br />Resources and Fund Balances$ 2,678,731$ 769,668$ 31,708 $ 728,678$ 373,330$ 4,582,115
<br />The notes to the financial statements are an integral part of this statement.
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