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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2005 <br /> 306 308 312 325 324 <br /> G.O. Elementary <br /> Improvement School <br /> Mound 21st Avenue Bonds of Water Parkview <br /> Trail Improvements 2004B Extension Development <br />ASSETS <br />Cash and temporary investments $ 21,863 $ 39,619 $ 448,987 $ $ <br />Receivables <br />Accrued interest 38 68 758 <br />Special assessments <br />Current 9,863 <br />Delinquent <br />Deferred 6,225 499,995 6,096 <br />TOTAL ASSETS $ 21,901 $ 45,912 $ 959,603 $ $ 6,096 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Deferred revenue $ $ 6,225 $ 499,995 $ $ 6,096 <br />FUND BALANCES <br />Reserved for debt service 21,901 39,687 459,608 <br />TOTAL LIABILITIES <br />AND FUND BALANCES $ 21,901 $ 45,912 $ 959,603 $ $ 6,096 <br /> <br />-49- <br />