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CITY OF CENTERVA 1 F, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 1999 <br /> (With comparative totals for December 31, 1998) <br /> Flood <br /> Plains Park Fire TIF <br /> Reduction Fund Fund Projects <br /> 1 ASSETS <br /> Cash and temporary investments (deficit) $ - $ 31,639 $ 5,459 $ 129,981 <br /> Delinquent taxes receivable - - - - <br /> Accrued interest receivable - 36 13 918 <br /> Accounts receivable - - - - <br /> Special assessments receivable <br /> Deferred - - - - <br /> TOTAL ASSETS $ - $ 31,675 $ 5,472 $ 130,899 <br /> LIABILITIES AND FUND BALANCE (DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ - $ - $ - <br /> Accrued salaries - - - - <br /> Deferred revenue - - - - <br /> TOTAL LIABILITIES - - - - <br /> FUND BALANCE (DEFICIT) <br /> Unreserved <br /> Designated - 31,675 5,472 130,899 <br /> Undesignated - - - - <br /> TOTAL FUND BALANCE - 31,675 5,472 130,899 <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE (DEFICIT) $ - $ 31,675 $ 5,472 $ 130,899 <br /> -37- <br />