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City of Centerville, Minnesota <br />Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2021 <br />302309351352353 <br />JointG.O.G.O.G.O. <br />G.O.PoliceImprovementImprovementRefunding <br />Capital NotesStationBonds ofBonds ofBonds of <br />2016A2012A2009A/2016A2013A2021ATotal <br />Assets <br />Cash and temporary investments $ 416 $ 63,267 $ 280,061$ (9 7)$ 164,228$ 507,875 <br />Receivables <br />Accrued interest - 38 169 97 2 306 <br />Special assessments-- 24 5,036 - - 24 5,036 <br />Prepaid items16,451----16,451 <br />Total Assets$ 16,867 $ 63,305 $ 525,266$ -$ 164,230$ 769,668 <br />Deferred Inflows of Resources <br />Unavailable revenue - special assessments$ -$ -$ 243,173$ -$ -$ 243,173 <br />Fund Balances <br />Nonspendable 16,451 - - - - 16,451 <br />Restricted for debt service 416 63,305 282,093 - 164,230 510,044 <br />Total Fund Balances 16,867 63,305 28 2,093 - 16 4,230 52 6,495 <br />Total Deferred Inflows <br />of Resources and Fund Balances$ 16,867 $ 63,305 $ 525,266$ -$ 164,230$ 769,668 <br />82 <br /> <br />