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<br />CITY OF CENTERVILLE, MINNESOTA
<br /> BALANCE SHEET
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31, 2005
<br /> Other Total
<br /> Debt Governmental Governmental
<br /> General Service Funds Funds
<br />ASSETS
<br />Cash and temporary investments $ 1,661,865 $ 3,291,853 $ 775,701 $ 5,729,419
<br />Receivables
<br />Accrued interest 2,971 5,762 1,433 10,166
<br />Delinquent taxes 42,842 97 42,939
<br />Accounts 409 14,036 14,445
<br />Special assessments 13,170 889,487 37,063 939,720
<br />Due from other governments 5,998 5,998
<br />Prepaid items 19,783 19,783
<br />TOTAL ASSETS $ 1,747,038 $ 4,187,102 $ 828,330 $ 6,762,470
<br />UABILITIES AND FUND BALANCES
<br />LIABILITIES
<br />Accounts payable $ 143,646 $ $ 28,727 $ 172,373
<br />Due to other governments 1,816 1,816
<br />Contracts payable 11,899 11,899
<br />Accrued salaries payable 11 ,287 206 11,493
<br />Accrued compensated absences payable 1,063 1,063
<br />Deferred revenue 40,933 859,649 900,582
<br />TOTAL LIABILITIES 197,682 859,649 41,895 1,099,226
<br />FUND BALANCES
<br />Reserved for debt service 3,327,453 3,327,453
<br />Reserved for prepaid items 19,783 19,783
<br />Unreserved
<br />Designated for, reported in the General fund
<br />Working capital 1,529,573 1,529,573
<br />Undesignated, reported in
<br />Special revenue funds 42,024 42,024
<br />Capital projects funds 744,411 744,411
<br />TOTAL FUND BALANCES 1,549,356 3,327,453 786,435 5,663,244
<br />TOTAL LIABILITIES AND FUND BALANCES $ 1,747,038 $ 4,187,102 $ 828,330 $ 6,762,470
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<br />The notes to the financial statements are an integral part of this statement.
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