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CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES (DEFICITS) <br />YEAR ENDED DECEMBER 31, 2010 <br />309312346348 <br />JointG.O.G.O.G.O. <br />PoliceImprovementImprovementImprovement <br />StationBonds ofBonds ofBonds of <br />2005A2004B2004A2006A <br />REVENUES <br />Property taxes$ 74,232$ 117,661$ -$ - <br />Special assessments - 53,660 2,476 248,315 <br />Intergovernmental - - - - <br />Interest on investments 440 5,687 - 4,741 <br />Miscellaneous - - - 4,600 <br />TOTAL REVENUES 74,672 177,008 2,476 257,656 <br />EXPENDITURES <br />Debt service <br />Principal 47,104 130,000 - 2,565,000 <br />Interest and other 26,693 69,096 - 111,603 <br />TOTAL EXPENDITURES 73,797 199,096 - 2,676,603 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES 875 (22,088) 2,476 (2,418,947) <br />OTHER FINANCING SOURCES <br />Transfers in - - - 99,500 <br />NET CHANGE IN FUND BALANCES 875 (22,088) 2,476 (2,319,447) <br />FUND BALANCES (DEFICITS), JANUARY 1 58,116 568,760 (2,476) 2,467,618 <br />$ -$ 148,171 <br />FUND BALANCES, DECEMBER 31$ 58,991$ 546,672 <br />-86- <br /> <br />