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<br />CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2007 <br /> 306 308 309 <br /> Joint <br /> Police <br /> Mound 21st Avenue Station <br /> Trail Improvements 2005A <br />ASSETS <br />Cash and temporary investments (deficits) $ $ 44,898 $ 42,649 <br />Receivables <br />Special assessments <br />Current <br />Delinquent <br />Deferred 4,991 <br />Prepaid items 6,247 <br />TOTAL ASSETS $ $ 49,889 $ 48,896 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ $ <br />Deferred revenue 4,991 <br />TOTAL LIABILITIES 4,991 <br />FUND BALANCES (DEFICITS) <br />Reserved for debt service 44,898 42,649 <br />Reserved for prepaid items 6,247 <br />Unreserved <br />Undesignated <br />TOTAL FUND BALANCES (DEFICITS) 44,898 48,896 <br />TOTAL LIABILITIES <br />AND FUND BALANCES $ $ 49,889 $ 48,896 <br /> <br />-52- <br />