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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 2001
<br /> (With comparative totals for December 31, 2000)
<br /> Governmental Fund Types
<br /> Special Debt Capital
<br /> General Revenue Service Projects
<br />ASSETS AND OTHER DEBITS
<br />ASSETS
<br />Cash and temporary investments (deficit) $ 695,608 $ (11,720) $ 1,270,247 $ 698,227
<br />Receivables
<br />Accrued interest 4,700 230 7,192 5,085
<br />Delinquent taxes 60,027 160
<br />Accounts 1,500 11,306 3,929
<br />Special assessments 358,213
<br />Due from other governments 62,911 6,498
<br />Inventories
<br />Prepaid items 273 59,035
<br />Bond discount
<br />Fixed assets, net
<br />OTHER DEBITS
<br />Amount available for debt retirement
<br />Amount to be provided for debt retirement
<br />TOTAL ASSETS AND OTHER DEBITS $ 825,019 $ 6,314 $ 1,694,687 $ 707,401
<br />LIABILITY, EQUITY AND OTHER CREDITS
<br />LIABILITIES
<br />Accounts payable $ 66,441 $ 200 $ 5,023 $ 177,933
<br />Contracts payable 20,220
<br />Accrued salaries payable 15,875 188 260
<br />Deferred revenue 29,623 348,643
<br />Capital lease payable
<br />Bonds payable
<br />TOTAL LIABILITIES 111,939 388 353,666 198,413
<br />EQUITY AND OTHER CREDITS
<br />Investment in general fixed assets
<br />Contributed capital
<br />Retained earnings
<br />Reserved
<br />Unreserved
<br />Fund balance (deficit)
<br />Reserved 273 1,410,643
<br />Unreserved
<br />Designated 712,807
<br />Undesignated 5,926 (69,622) 508,988
<br />TOTAL EQUITY AND OTHER CREDITS 713,080 5,926 1,341,021 508,988
<br />TOTAL LIABILITIES, EQUITY
<br />AND OTHER CREDITS $ 825,019 $ 6,314 $ 1,694,687 $ 707,401
<br />
<br />See Notes to Financial Statements.
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