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<br />CITY OF CENTERVILLB, MINNESOTA <br />CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE (DEFICIT) <br />YEAR ENDED DECEMBER 31,2002 <br />(With comparative totals for the year ended December 31, 2001) <br /> Park Fire TIP Pedestrian ~ - "f <br /> Fund Fund Projects Trail Ways <br />REVENUE <br />Tax increments $ $ $ $ <br />Interest on investments (625) 2,113 <br />Miscellaneous <br />Other 21,000 11,000 ! <br />TOTAL REVENUE 20,375 2,113 11,000 <br />EXPENDITURES <br />Capital outlay <br />Public works <br /> .. I <br />Economic development <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES 20,375 2,113 11 ,000 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in 72,329 1,852 <br />Bondproceeds <br />Operating transfers out (5,853) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) 72,329 (5,853) 1,852 <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES 92,704 (5,853) 2,113 12,852 <br />FUND BALANCE (DEFICIT), JANUARY 1 625 5,853 139,520 (352) <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 93,329 $ $ 141,633 $ 12,500 <br /> <br />I <br />I <br />I <br /> <br />-46- <br />