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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> BALANCE SHEET <br /> GOVERNMENTAL FUNDS <br /> DECEMBER 31, 2003 <br /> 342 345 445 <br /> G.O. G.O.Temporary <br /> Improvement Improvemem <br /> Bonds of Bonds of Peltier <br /> General 2002 2003 Preserve <br />ASSETS <br />Cash and temporary mveslments $ 1,217,009 $ 834,673 $ 210,500 $ 267,399 <br />Receivables <br />Accrued interest 4,254 2,517 527 670 <br />Delinquent taxes 90,512 <br />Accounts (336) <br />Special assessments 16,052 368,026 <br />Due from other governments 4,698 <br />Prepaid items 5,358 <br />TOTAL ASSETS $ 1,337,547 $ 837,190 $ 579,053 $ 268,069 <br />LlABll.lTIES <br />Accounts payable $ 173,022 $ $ $ 957 <br />Due to other governments 2,408 <br />Contracts payable 20,516 <br />Accrued salaries payable 5,554 <br />Deferred IeVenue 88,183 347,331 <br />TOTAL LlABll.lTIES 269,167 347,331 21,473 <br />FUND BALANCE <br />Reserved for debt service 5,358 837,190 231,722 <br />Unreserved <br />Designated 1,063,023 <br />Undesignated 246,596 <br />TOTAL FUND BALANCE 1,068,381 837,190 231,722 246,596 <br />TOTAL LIABll.IT1ES <br />AND FUND BALANCE $ 1,337,548 $ 837,190 $ 579,053 $ 268,069 <br /> <br />See Notes to Financial Statements. <br />