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<br />CITY OF CENTERVILLE, MINNESOTA
<br /> BALANCE SHEET
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31, 2004
<br /> 101 412
<br /> Municipal
<br /> Debt Street
<br /> General Service Improvement
<br />ASSETS
<br />Cash and temporary investments $ 1,333,091 $ 2,839,515 $ 332,543
<br />Cash with fiscal agent 5,550
<br />Receivables
<br />Accrued interest 4,740 10,241 1,192
<br />Delinquent taxes 45,565
<br />Accounts 6,302
<br />Special assessments 14,092 1,393,944
<br />Due from other governments 165,462
<br />Prepaid items 18,149
<br />TOTAL ASSETS $ 1,587,401 $ 4,249,250 $ 333,735
<br />LIABILITIES AND FUND BALANCES
<br />LIABILITIES
<br />Accounts payable $ 214,187 $ 242 $ 15,077
<br />Due to other funds 40,000
<br />Due to other governments 3,430
<br />Contracts payable 32,289
<br />Accrued salaries payable 8,730
<br />Deferred revenue 44,951 1,338,591
<br />TOTAL LIABILITIES 271,298 1,378,833 47,366
<br />FUND BALANCES
<br />Reserved for debt service 2,909,195
<br />Reserved for prepaid items 18,149
<br />Unreserved (deficit)
<br />Designated, reported in the General fund 1,297,954
<br />Undesignated, reported in:
<br />Special revenue fund
<br />Debt Service fund (38,778)
<br />Capital proj ects funds 286,369
<br />TOTAL FUND BALANCES 1,316,103 2,870,417 286,369
<br />TOTAL LIABILITIES AND FUND BALANCES $ 1,587,401 $ 4,249,250 $ 333,735
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<br />The notes to the financial statements are an integral part of this statement.
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