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<br />CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 3 I, 2004 <br /> <br />Special <br />Revenue <br />Fund <br />614 <br /> <br />402 <br /> <br />Capital Projects Funds <br />414 <br /> <br />415 <br /> <br /> Park Pedestrian Storm <br /> Cable T.v. Fund Trail Ways Water <br />ASSETS <br />Cash and temporary investments (deficits) $ 15,473 $ 316,204 $ 12,500 $ 302,397 <br />Receivables <br />Accrued interest 55 1,137 45 1,084 <br />Delinquent taxes <br />Accounts 4,160 7,864 <br />TOTAL ASSETS $ 19,688 $ 317,341 $ 12,545 $ 311,345 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ $ $ 10,129 <br />Due to other governments <br />Contracts payable <br />Accrued salaries payable 45 221 <br />TOTAL LIABILITIES 45 10,350 <br />FUND BALANCES (DEFICITS) <br />Unreserved <br />Undesigoated 19,643 317,341 12,545 300,995 <br />TOTAL FUND BALANCES (DEFICITS) 19,643 317,341 12,545 300,995 <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 19,688 $ 317,341 $ 12,545 $ 311,345 <br /> <br />-35- <br />