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CITY OFCENTERVILLE, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />REVENUES
<br />Property taxes
<br />Special assessrnents
<br />I ntergovernmental
<br />Interest on i nvestments
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current
<br />Public works
<br />Debt service
<br />Pri nci pal
<br />I nterest and other
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Bonds issued
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />309
<br />312
<br />348
<br />349
<br />Joi nt
<br />G.O.
<br />G.O.
<br />G.O.
<br />Police
<br />I mprovement
<br />I mproverrent
<br />I mproverrent
<br />Station
<br />Bonds of
<br />Bonds of
<br />Bonds of
<br />2005A
<br />2004B
<br />2006A
<br />2007A
<br />$ 76,390
<br />$ -
<br />$ -
<br />$ 296,417
<br />-
<br />4,850
<br />107,304
<br />147,668
<br />442
<br />185
<br />4,996
<br />6,529
<br />76,832
<br />5,035
<br />112,300
<br />450,614
<br />-
<br />-
<br />6,445
<br />-
<br />48,854
<br />510,000
<br />140,000
<br />3,545,000
<br />25,045
<br />33,659
<br />69,045
<br />105,871
<br />73,899
<br />543,659
<br />215,490
<br />3,650,871
<br />2,933
<br />(538,624)
<br />(103,190)
<br />(3,200,257)
<br />-
<br />-
<br />99,500
<br />8,048
<br />-
<br />(8,048)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,760,000
<br />-
<br />(8,048)
<br />99,500
<br />2,768,048
<br />2,933
<br />(546,672)
<br />(3,690)
<br />(432,209)
<br />58,991
<br />546,672
<br />148,171
<br />841,056
<br />$ 61,924
<br />$ -
<br />$ 144,481
<br />$ 408,847
<br />-82-
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