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CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING SCHEDULE OF REVENUES, EXPENDITURES <br /> AND CHANGES IN FUND BALANCES <br /> FOR THE YEAR ENDED DECEMBER 31, 2012 <br /> 309 348 349 <br /> Joint G.O. G.O. <br /> Police Improvement Improvement <br /> Station Bonds of Bonds of <br /> 2012A 2006A 2007A <br /> REVENUES <br /> Property taxes $ 69,902 $ - $ 243,657 <br /> Special assessments - 110,753 92,839 <br /> Intergovernmental - _ - <br /> Interest on investments 458 4,516 3,777 <br /> Refunds and reimbursements - 1,711 - <br /> TOTAL REVENUES 70,360 116,980 340,273 <br /> EXPENDITURES <br /> Debt service <br /> Principal 50,604 170,000 195,000 <br /> Interest and other 28,904 66,029 58,067 <br /> TOTAL EXPENDITURES 79,508 236,029 253,067 <br /> EXCESS (DEFICIENCY) OF REVENUES <br /> OVER (UNDER) EXPENDITURES (9,148) (119,049) 87,206 <br /> OTHER FINANCING SOURCES <br /> Bonds issued 515,000 - - <br /> NET CHANGE IN FUND BALANCES 505,852 (119,049) 87,206 <br /> FUND BALANCES, JANUARY 1 61,924 144,481 408,847 <br /> FUND BALANCES, DECEMBER 31 $ 567,776 $ 25,432 $ 496,053 <br /> -84- <br /> 104 <br />