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2015-04-22 CC Packet
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2015-04-22 CC Packet
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4/17/2015 4:01:50 PM
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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 31,2014 <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 $ 69,851 $ - $ 243,497 <br /> Special assessments - 83,882 <br /> Intergovernmental - _ - <br /> Interest on investments 686 4,017 4,635 <br /> TOTAL REVENUES 70,537 4,017 332,014 <br /> EXPENDITURES <br /> Debt service <br /> Principal 60,000 175,000 360,000 <br /> Interest and other 5,983 53,495 40,698 <br /> TOTAL EXPENDITURES 65,983 228,495 400,698 <br /> EXCESS(DEFICIENCY)OF REVENUES <br /> OVER(UNDER)EXPENDITURES 4,554 (224,478) (68,684) <br /> OTHER FINANCING SOURCES <br /> Sale of capital assets - 297,877 - <br /> NET CHANGE IN FUND BALANCES 4,554 73,399 (68,684) <br /> FUND BALANCES,JANUARY 1 61,712 374,315 451,883 <br /> FUND BALANCES,DECEMBER 31 $ 66,266 S 447,714 $ 383,199 <br /> -76- <br />
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