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CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 1999 <br /> (With comparative totals for December 31, 1998) <br /> Parkview Totals <br /> Development 1999 1998 <br /> ASSETS <br /> Cash and temporary investments (deficit) $ 562,485 $ 1,237,781 $ 307,640 <br /> Accrued interest receivable 815 3,560 1,065 <br /> Special assessments <br /> Delinquent 7,046 10,624 25,424 <br /> Deferred 62,537 211,349 661,472 <br /> TOTAL ASSETS $ 632,883 $ 1,463,314 $ 995,601 <br /> LIABILITIES AND FUND BALANCE (DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ 127 $ - <br /> Deferred revenue 63,550 214,060 669,432 <br /> 63,550 214,187 669,432 <br /> FUND BALANCE (DEFICIT) <br /> Reserved for debt service 569,333 1,294,207 891,321 <br /> Unreserved <br /> Undesignated - (45,080) (565,152) <br /> TOTAL FUND BALANCE (DEFICIT) 569,333 1,249,127 326,169 <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE (DEFICIT) $ 632,883 $ 1,463,314 $ 995,601 <br /> -33- <br />