Laserfiche WebLink
<br /> CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2001 <br /> (With comparative totals for December 31,2000) <br /> Flood 1993 <br /> Plains Improvements Acorn Creek <br /> Reduction 1979 1987 Improvements <br />ASSETS <br />Cash and temporary investments (deficit) $ 25,082 $ 1,192 $ 30,685 $ (38,296) <br />Receivables <br />Accrued interest 191 <br />Special assessments <br />Delinquent 6,030 1,294 <br />Deferred 149 5,127 12,404 <br />Prepaid items <br />TOTAL ASSETS $ 31,303 $ 1,341 $ 37,106 $ (25,892) <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILITIES <br />Accounts payable $ 5,023 $ $ $ <br />Deferred revenue 83 149 6,254 12,404 <br />TOTAL LIABILITIES 5,106 149 6,254 12,404 <br />FUND BALANCE (DEFICIT) <br />Reserved for debt service 26,197 1,192 30,852 <br />Unreserved <br />Undesignated (38,296) <br />TOTAL FUND BALANCE (DEFICIT) 26,197 1,192 30,852 (38,296) <br />TOTAL LIABILITIES AND <br />FUND BALANCE (DEFICIT) $ 31,303 $ 1,341 $ 37,106 $ (25,892) <br /> <br />-31- <br /> <br />L-___ _ <br />