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CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 1999 <br /> (With comparative totals for December 31, 1998) <br /> Flood <br /> Plains Improvements <br /> Reduction 1979 1987 <br /> ASSETS <br /> Cash and temporary investments (deficit) $ 49,935 $ 16,097 $ 13,563 <br /> Accrued interest receivable 462 - 571 <br /> Special assessments receivable <br /> Delinquent 1,226 352 1,877 <br /> Deferred 43,885 149 17,605 <br /> TOTAL ASSETS $ 95,508 $ 16,598 $ 33,616 <br /> LIABILITIES AND FUND BALANCE (DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ - $ - <br /> Deferred revenue 45,028 194 18,115 <br /> TOTAL LIABILITIES 45,028 194 18,115 <br /> FUND BALANCE (DEFICIT) <br /> Reserved for debt service 50,480 16,404 15,501 <br /> Unreserved <br /> Undesignated _ - - <br /> TOTAL FUND BALANCE (DEFICIT) 50,480 16,404 15,501 <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE (DEFICIT) $ 95,508 $ 16,598 $ 33,616 <br /> ■ <br /> -31- <br />