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CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING BALANCE SHEET - CONTINUED <br /> DECEMBER 31, 1999 <br /> (With comparative totals for December 31, 1998) <br /> Elementary <br /> Water TIF TIF Senior <br /> Extension District 1-4 District 1 -5 Housing <br /> ASSETS <br /> Cash and temporary investments (deficit) $ - $ 36,304 $ (6,533) $ - <br /> Delinquent taxes receivable - - - - <br /> Accrued interest receivable 88 _ - <br /> Accounts receivable - - 1,591 - <br /> Special assessments receivable <br /> Deferred _ - <br /> TOTAL ASSETS $ - $ 36,392 $ (4,942) $ - <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 - 36,392 - - <br /> Undesignated - - (4,942) - <br /> TOTAL FUND BALANCE - 36,392 (4,942) - <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE (DEFICIT) $ - $ 36,392 $ (4,942) $ - <br /> -39- <br />