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<br />CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br />COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 2007 <br /> 346 348 349 <br /> G.O. G.O. G.O. <br /> Improvement Improvement Improvement <br /> Bonds of Bonds of Bonds of <br /> 2004A 2006A 2007A <br />ASSETS <br />Cash and temporary investments (deficits) $ (37,034) $ 273,798 $ 199,014 <br />Receivables <br />Special assessments <br />Current <br />Delinquent 7,389 2,396 <br />Deferred 108,983 499,547 250,291 <br />Prepaid items <br />TOTAL ASSETS $ 79,338 $ 775,741 $ 449,305 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ $ 4,000 <br />Deferred revenue 116,372 501,943 250,291 <br />TOTAL LIABILITIES 116,372 501,943 254,291 <br />FUND BALANCES (DEFICITS) <br />Reserved for debt service 273,798 195,014 <br />Reserved for prepaid items <br />Unreserved <br />Undesignated (37,034) <br />TOTAL FUND BALANCES (DEFICITS) (37,034) 273,798 195,014 <br />TOTAL LIABILITIES <br />AND FUND BALANCES $ 79,338 $ 775,741 $ 449,305 <br /> <br />-54- <br />