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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROJECT FUNDS <br /> COMBINED BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 2001 <br /> (With comparative totals as of December 31, 2000) <br /> Economic <br /> The Development Totals <br /> Shores Commission 200] 2000 <br />ASSETS <br />Cash and temporary investments (deficit) $ (901) $ (1,401) $ 762,414 $ 299,790 <br />Receivables <br />Accrued interest 5,085 2,143 <br />Delinquent taxes 160 54 <br />Accounts 3,929 5,244 <br />TOTAL ASSETS $ (901) $ (1,401) $ 771,588 $ 307,231 <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILITIES <br />Accounts payable $ 117 $ 120 $ 177,933 $ 27,7]4 <br />Contracts payable 20,220 <br />Accrued salaries payable 260 <br />TOTAL LIABILITIES ] 17 120 198,413 27,714 <br />FUND BALANCE (DEFICIT) <br />Unreserved <br />Undesignated (1,018) (1,521) 573,175 279,517 <br />TOTAL LIABILITIES AND <br />FUND BALANCE (DEFICIT) $ (901) $ (1,401) $ 771,588 $ 307,231 <br /> <br />-39- <br />