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<br />I <br />I <br />I <br />I <br />L <br /> <br /> CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31,2006 <br /> 346 348 <br /> G.O. G.O. <br /> Improvement Improvement Total <br /> Bonds of Bonds of Debt Service <br /> 2004A 2006A Funds <br />ASSETS <br />Cash and temporary investments (deficits) $ 669,703 $ 178,572 $ 2,786,232 <br />Receivables <br />Special assessments <br />Current 1,621 <br />Deferred 109,031 586,172 1,238,267 <br />Prepaid items 3,307 <br />TOTAL ASSETS $ 778,734 $ 764,744 $ 4,029,427 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Deferred revenue $ 109,031 $ 586,172 $ 1,238,267 <br />FUND BALANCES (DEFICITS) <br />Reserved for debt service 669,703 178,572 2,815,958 <br />Unreserved <br />Undesignated (24,798) <br />TOTAL FUND BALANCES (DEFICITS) 669,703 178,572 2,791,160 <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 778,734 $ 764,744 $ 4,029,427 <br /> <br />-52- <br />