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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 /> <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <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 /> <br />