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CITY OF CENTERVILLE, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2008
<br />ASSETS
<br />Cash and temporary investments (deficits)
<br />Receivables
<br />Accrued interest
<br />Delinquent taxes
<br />Accounts
<br />Special assessments
<br />Due from other governments
<br />Prepaid items
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND BALANCES (DEFICITS)
<br />LIABILITIES
<br />Accounts payable
<br />Advances from other funds
<br />Due to other governments
<br />Contracts payable
<br />Accrued salaries payable
<br />Deferred revenue
<br />TOTAL LIABILITIES
<br />FUND BALANCES (DEFICITS)
<br />Reserved for debt service
<br />Reserved for prepaid items
<br />Unreserved
<br />Designated for, reported in the General fund
<br />Working capital
<br />Undesignated, reported in
<br />Special revenue funds
<br />Debt Service fund
<br />Capital projects funds
<br />TOTAL FUND BALANCES (DEFICITS)
<br />TOTAL LIABILITIES AND FUND BALANCES (DEFICITS)
<br />Debt
<br />General Service Park
<br />$ 1,753,520 $ 1,262,594 $ 51,670
<br />42,008 - -
<br />91,470 - -
<br />13,608 - -
<br />12,404 1,657,802 -
<br />11,305 - -
<br />$ 1,924,315 $ 2,926,516 $ 51,670
<br />$ 223,944 $ 2,018 $ -
<br />435,660 - 291,500
<br />1,588 - -
<br />17,667 - -
<br />766,799 1,630,301 291,500
<br />- 1,309,403 -
<br />- 6,120 -
<br />1,157,516 - -
<br />- (19,308) -
<br />- - (239,830)
<br />1,157,516 1,296,215 (239,830)
<br />$ 1,924,315 $ 2,926,516 $ 51,670
<br />The notes to the financial statements are an integral part of this statement.
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