Laserfiche WebLink
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, 2013 <br />309348349 <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <br />REVENUES <br />Property taxes$ 69,969$ -$ 243,892 <br />Special assessments-218,869103,465 <br />Interest on investments8259191,551 <br />TOTAL REVENUES70,794219,788348,908 <br />EXPENDITURES <br />Current <br />Public works-61,468- <br />Debt service <br />Principal569,981175,000350,000 <br />Interest and other6,87762,73343,078 <br />TOTAL EXPENDITURES576,858299,201393,078 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES(506,064)(79,413)(44,170) <br />OTHER FINANCING SOURCES <br />Transfers in-428,296- <br />Bonds issued--- <br />TOTAL OTHER FINANCING SOURCES -428,296- <br />NET CHANGE IN FUND BALANCES (506,064)348,883(44,170) <br />FUND BALANCES, JANUARY 1567,77625,432496,053 <br />FUND BALANCES, DECEMBER 31$ 61,712$ 374,315$ 451,883 <br /> <br />