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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBININGBALANCESHEET-CONT~ED <br />NONMAJOR GOVERNMENTAL FUNDS <br />DECEMBER 31,2003 <br /> <br /> Capital Projects Funds - Continued <br /> 441 442 <br /> Total <br /> Eagle Pheasant Nonmajor <br /> Pass Marsh Governmental <br /> (Phase 2) (Phase 2) Funds <br />ASSETS <br />Cash and temporary investments (deficit) $ 60,918 $ 111,941 $ 2,596,262 <br />Receivables <br />Accrued interest 153 308 5,991 <br />Delinquent taxes 231 <br />Accounts 7,414 <br />Special assessments <br />Delinquent 368 <br />Deferred 76,122 <br />TOTAL ASSETS $ 61,071 $ 112,249 $ 2,686,388 <br />LIABILmES <br />Accounts payable $ 210 $ 783 $ 5,383 <br />Due to other governments 632 <br />Contracts payable 21,076 25,664 <br />Accrued salaries payable 91 <br />Deferred revenue 76,120 <br />TOTAL LIABILITIES 210 21,859 107,890 <br />FUND BALANCE (DEFICIT) <br />Reserved 1,598,117 <br />Unreserved <br />Undesignated 60,861 90,390 980,381 <br />TOTAL FUND BALANCE (DEFICIT) 60,861 90,390 2,578,498 <br />TOTAL LIABILITIES <br />AND FUND BALANCE (DEFICIT) $ 61,071 $ 112,249 $ 2,686,388 <br /> <br />-36- <br />