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2005-12-31 Annual Finance Report
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2005-12-31 Annual Finance Report
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5/11/2009 12:49:43 PM
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<br />CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUND <br />COMBINING BALANCE SHEET - CONTINUED <br />DECEMBER 31, 2005 <br /> <br />Capital Projects Funds - Continued <br />440 441 442 <br /> <br />The <br />Shores <br /> <br />ASSETS <br />Cash and temporary investments (deficits) <br />Receivables <br />Accrued interest <br />Delinquent taxes <br />Accounts <br />Due from other governments <br /> <br />$ <br /> <br />TOTAL ASSETS <br /> <br />$ <br /> <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable <br />Contracts payable <br />Accrued salaries payable <br />Compensated absences payable <br /> <br />$ <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCES (DEFICITS) <br />Umeserved <br />Undesignated <br /> <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) <br /> <br />$ <br /> <br />-39- <br /> <br />Eagle <br />Pass <br />(Phase 2) <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />Pheasant <br />Marsh <br />(phase 2) <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br />
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