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CITY OF CENTERVILLE, MINNESOTA
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 31, 1999
<br /> (With comparative totals for December 31, 1998)
<br /> Governmental Fund Types
<br /> Special Debt Capital
<br /> General Revenue Service Projects
<br /> ASSETS AND OTHER DEBITS
<br /> ASSETS
<br /> Cash and temporary investments (deficit) $ 1,026,797 $ (23,892) $ 1,237,781 $ 358,606
<br /> Accrued interest receivable 2,631 24 3,560 1,747
<br /> Delinquent taxes receivable 31,202 - - -
<br /> Accounts receivable 1,265 5,000 - 3,878
<br /> Special assessments receivable 98 - 221,973 -
<br /> Due from other governments 47,283 3,041 - -
<br /> Prepaid items - - - -
<br /> Inventory - - - -
<br /> Bond discount - - - -
<br /> Fixed assets, net
<br /> - - -
<br /> OTHER DEBITS
<br /> Amount available in debt service funds - - - -
<br /> Amount to be provided for debt retirement - - - -
<br /> TOTAL ASSETS AND OTHER DEBITS $ 1,109,276 $ (15,827) $ 1,463,314 $ 364,231
<br /> LIABILITY, EQUITY (DEFICIT) AND OTHER CREDITS
<br /> LIABILITIES
<br /> Accounts payable $ 26,976 $ 6 $ 127 $ 118,468
<br /> Accrued salaries payable 11,290 - - -
<br /> Deferred revenue 19,414 - 214,060 -
<br /> Capital lease payable - - -
<br /> Bonds payable - - - -
<br /> TOTAL LIABILITIES 57,680 6 214,187 118,468
<br /> EQUITY (DEFICIT) AND OTHER CREDITS
<br /> Investment in general fixed assets - - - -
<br /> Contributed capital - - - -
<br /> Retained earnings
<br /> Reserved - - - -
<br /> Unreserved - - - -
<br /> Fund balance (deficit)
<br /> I Reserved - - 1,294,207 -
<br /> Unreserved
<br /> Designated 1,051,596 - - 444,792
<br /> Undesignated - (15,833) (45,080) (199,029)
<br /> TOTAL EQUITY (DEFICIT) AND
<br /> OTHER CREDITS 1,051,596 (15,833) 1,249,127 245,763
<br /> TOTAL LIABILITIES, EQUITY (DEFICIT)
<br /> AND OTHER CREDITS $ 1,109,276 $ (15,827) $ 1,463,314 $ 364,231
<br /> See Notes to Financial Statements.
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