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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 2001 <br /> (With comparative totals as of December 31, 2000) <br /> Woods of <br /> Clearwater 21st Avenue Center <br /> Creek Improvements Villa <br />ASSETS <br />Cash and temporary investments (deficit) $ 10,579 $ (8,467) $ (40,553) <br />Receivables <br />Accrued interest <br />Delinquent taxes <br />Accounts <br />TOTAL ASSETS $ 10,579 $ (8,467) $ (40,553) <br />LIABILITIES AND FUND BALANCE (DEFICIT) <br />LIABILITIES <br />Accounts payable $ $ $ <br />Contracts payable <br />Accrued salaries payable <br />TOTAL LIABILITIES <br />FUND BALANCE (DEFICIT) <br />Unreserved <br />Undesignated 10,579 (8,467) (40,553) <br />TOTAL LIABILITIES AND <br />FUND BALANCE (DEFICIT) $ 10,579 $ (8,467) $ (40,553) <br /> <br />-37- <br />