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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMB~GBALANCESHEET <br /> DECEMBER 31, 2004 <br /> 306 308 312 325 <br /> G.O. Elementary <br /> Improvement School <br /> Mound 21st Avenue Bonds of Water <br /> Trail Improvements 2004B Extension <br />ASSETS <br />Cash and temporary investments $ 21,933 $ 38,630 $ 307,791 $ 921 <br />Cash with fiscal agent <br />Receivables <br />Accrued interest 79 138 1,107 39 <br />Special assessments <br />Current 32,684 <br />Delinquent 262 <br />Deferred 6,773 592,611 20,991 <br />TOTAL ASSETS $ 22,012 $ 45,541 $ 934,193 $ 22,213 <br />LIABILITIES AND FUND BALANCES (DEFICITS) <br />LIABILITIES <br />Accounts payable $ $ $ $ <br />Due to other funds 40,000 <br />Deferred revenue 6,773 592,611 20,991 <br />TOTAL LIABILITIES 6,773 592,611 60,991 <br />FUND BALANCES (DEFICITS) <br />Reserved for debt service 22,012 38,768 341,582 <br />Unreserved <br />Undesignated (38,778) <br />TOTAL FUND BALANCES (DEFICITS) 22,012 38,768 341,582 (38,778) <br />TOTAL LIABILITIES <br />AND FUND BALANCES (DEFICITS) $ 22,012 $ 45,541 $ 934,193 $ 22,213 <br /> <br />-45- <br />