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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUND <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 2004 <br /> Capital Projects <br /> Funds - Continued <br /> 447 445 <br /> Total <br /> Centerville Nonmajor <br /> Town Office Peltier Governmental <br /> Park Preserve Funds <br />ASSETS <br />Cash and temporary investments (deficits) $ 3,013 $ 219,242 $ 1,139,694 <br />Receivables <br />Accrued interest 11 788 4,119 <br />Delinquent taxes 88 <br />Accounts 2,000 14,024 <br />TOTAL ASSETS $ 5,024 $ 220,030 $ 1,157,925 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ 1,232 $ 12,484 <br />Due to other governments 390 <br />Contracts payable 58,695 58,695 <br />Accrued salaries payable 266 <br />TOTAL LIABILITIES 59,927 71,835 <br />FUND BALANCES (DEFICITS) <br />Unreserved <br />Undesignated 5,024 160,103 1,086,090 <br />TOTAL FUND BALANCES (DEFICITS) 5,024 160,103 1,086,090 <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 5,024 $ 220,030 $ 1,157,925 <br /> <br />-37- <br />