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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 /> Public Lift Station Economic <br /> Works # 2 Downtown Development <br /> Building Renovation Revitalization Authority <br /> ASSETS <br /> Cash and temporary investments (deficit) $ (6,029) $ (5,051) $ - $ 626 <br /> Delinquent taxes receivable - - - - <br /> Accrued interest receivable - - - - <br /> Accounts receivable - - - 156 <br /> Special assessments receivable <br /> Deferred - - - - <br /> TOTAL ASSETS $ (6,029) $ (5,051) $ - $ 782 <br /> LIABILITIES AND FUND BALANCE (DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ 2,265 $ 3,019 $ 19 <br /> Accrued salaries - - - - <br /> Deferred revenue - - - - <br /> TOTAL LIABILITIES - 2,265 3,019 19 <br /> FUND BALANCE (DEFICIT) <br /> Unreserved <br /> Designated - - - 763 <br /> Undesignated (6,029) (7,316) (3,019) - <br /> TOTAL FUND BALANCE (6,029) (7,316) (3,019) 763 <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE (DEFICIT) $ (6,029) $ (5,051) $ - $ 782 <br /> -41- <br />