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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINING BALANCE SHEET - CONTINUED <br />NONMAJOR GOVERNMENTAL FUNDS <br />DECEMBER 31, 2003 <br /> <br />414 <br /> <br />Capital Projects Funds - Continued <br />415 317 <br /> <br />408 <br /> <br /> Pedestrian Storm TIF 21st Avenue <br /> Trail Ways Water District 1-4 Improvements <br />ASSETS <br />Cash and temporary investments (deficit) $ 12,500 $ 338,058 $ (8,140) $ <br />Receivables <br />Accrued interest 807 <br />Delinquent taxes 231 <br />Accounts 7,414 <br />Special assessments <br />Delinquent <br />Deferred <br />TOTAL ASSETS $ 12,500 $ 346,279 $ (7,909) $ <br />LIABILITIES <br />Accounts payable $ $ 2,979 $ $ <br />Due to other governments 532 <br />Contracts payable <br />Accrued salaries payable 74 <br />Deferred revenue <br />TOTAL LIABILITIES 3,053 532 <br />FUND BALANCE (DEFICIT) <br />Reserved <br />Umeserved <br />Undesignated 12,500 343,226 (8,441) <br />TOTAL FUND BALANCE (DEFICIT) 12,500 343,226 (8,441) <br />TOTAL LIABILITIES <br />AND FUND BALANCE (I;>EFICIT) $ 12,500 $ 346,279 $ (7,909) $ <br /> <br />-34- <br />