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City of Centerville, Minnesota <br />Nonmajor Governmental Funds <br />Combining Balance Sheet <br />December 31, 2021 <br />SpecialCapital <br />Revenue Projects <br />614409 Total <br />CapitalNonmajor <br />EquipmentGovernmental <br />Cable T.V.RevolvingFunds <br />Assets <br />Cash and temporary investments$ 25,070$ 340,177$ 365,247 <br />Receivables <br />Accrued interest 15 205 220 <br />Due from other governments 7,863 - 7,863 <br />Total Assets$ 32,948$ 340,382$ 373,330 <br />Liabilities <br />Accounts payable$ -$ 1,450$ 1,450 <br />Accrued salaries payable 146 - 146 <br />Total Liabilities 146 1,450 1,596 <br />Fund Balances <br />Restricted for <br />Cable TV 32,802 - 32,802 <br />Assigned for <br />Capital equipment - 338,932 338,932 <br />Total Fund Balances 32,802 338,932 371,734 <br />Total Liabilities <br />and Fund Balances$ 32,948$ 340,382$ 373,330 <br />72 <br /> <br />