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<br />CITY OF CENTERVILLE, MINNESOTA
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2001
<br />(With comparative totals for the year ended December 31, 2000)
<br />
<br />Sewer
<br />
<br />Totals
<br />
<br />Water
<br />
<br />2001
<br />
<br />2000
<br />
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and temporary investments
<br />Receivables
<br />Accrued interest
<br />Accounts
<br />Inventories
<br />Prepaid items
<br />
<br />TOTAL CURRENT ASSETS
<br />
<br />$ 1,264,755 $ 1,818,376 $ 3,083,131 $ 2,762,857
<br />6,814 10,076 16,890 10,063
<br />49,516 59,773 109,289 87,233
<br />8,971 8,971 32,790
<br />285 9,157 9,442 8,944
<br />1,330,341 1,897,382 3,227,723 2,901,887
<br />1,364,761 1,683,510 3,048,271 2,499,347
<br />(180,984) (337,501) (518,485) (460,047)
<br />1,183,777 1,346,009 2,529,786 2,039,300
<br />212,935 259,200 472,135 499,379
<br />2,374 2,901 5,275 5,935
<br />215,309 262,101 477,410 505,314
<br />$ 2,729,427 $ 3,505,492 $ 6,234,919 $ 5,446,50 I
<br />
<br />FIXED ASSETS, AT COST
<br />LESS ACCUMULATED DEPRECIATION
<br />
<br />TOTAL FIXED ASSETS, NET
<br />
<br />OTHER ASSETS
<br />Special assessments receivable
<br />Bond discount
<br />
<br />TOTAL OTHER ASSETS
<br />
<br />TOTAL ASSETS
<br />
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Accrued salaries payable
<br />Current portion of bonds payable
<br />Deferred revenue
<br />
<br />TOTAL FUND EQUITY
<br />
<br />$ 5,821 $ 16,047 $ 21,868 $ 13,063
<br /> 927 734 1,661 327
<br /> 29,000 36,000 65,000 60,000
<br /> 203,869 248,134 452,003 498,724
<br /> 239,617 300,915 540,532 572,114
<br /> 238,000 297,000 535,000 600,000
<br /> 477,617 597,915 1,075,532 1,172,114
<br /> 841,990 1,085,521 1,927,511 1,418,009
<br /> 71,631 71,631 71,631
<br /> 1,409,820 1,750,425 3,160,245 2,784,747
<br /> 2,251,810 2,907,577 5,159,387 4,274,387
<br />$ 2,729,427 $ 3,505,492 $ 6,234,919 $ 5,446,501
<br />
<br />TOTAL CURRENT LIABILITIES
<br />
<br />LONG-TERM LIABILITIES
<br />Bonds payable less current portion above
<br />
<br />TOTAL LIABILITIES
<br />
<br />FUND EQUITY
<br />Contributed capital
<br />Retained earnings
<br />Reserved
<br />Unreserved
<br />
<br />TOTAL LIABILlTIES AND FUND EQUITY
<br />
<br />-45-
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