|
City of Centerville, Minnesota
<br />Statement of Net Position
<br />Nonmajor Proprietary Funds
<br />December 31, 2021
<br />603604605
<br />StormGarbage Recycling Total
<br />Current Assets
<br />Cash and temporary investments$ 96,796$ -$ 1,125$ 97,921
<br />Receivables
<br />Accrued interest 58 4 3 65
<br />Accounts 21,158 37,578 10,095 68,831
<br />Special assessments -3,5183,518 7,036
<br />Total Current Assets 118,012 41,100 14,741 173,853
<br />Noncurrent Assets
<br />Capital assets
<br />Land 4,400 - - 4,400
<br />Infrastructure 1,633,841 - - 1,633,841
<br />Less accumulated depreciation (476,078) - - (476,078)
<br />Net Capital Assets 1,162,163 - - 1,162,163
<br />Total Assets 1,280,175 41,100 14,741 1,336,016
<br />Deferred Outflows of Resources
<br />Deferred pension resources 9,121 - - 9,121
<br />Liabilities
<br />Current Liabilities
<br />Accounts payable 41 16,952 4,573 21,566
<br />Accrued salaries payable 1,379 - - 1,379
<br />Due to other funds - 15,199 - 15,199
<br />Due to other governments - 3,673 - 3,673
<br />Compensated absences payable - current 3,289 - - 3,289
<br />Total Current Liabilities 4,709 35,824 4,573 45,106
<br />Noncurrent Liabilities
<br />Net pension liability 11,904 - - 11,904
<br />Total Liabilities 16,613 35,824 4,573 57,010
<br />Deferred Inflows of Resources
<br />Deferred pension resources 10,898 - - 10,898
<br />Net Position
<br />Investment in capital assets 1,162,163 - - 1,162,163
<br />Unrestricted 99,622 5,276 10,168 115,066
<br />Total Net Position$ 1,261,785$ 5,276$ 10,168$ 1,277,229
<br />75
<br />
<br />
|