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<br /> CITY OF CENTERVllLE, MINNESOTA <br /> CAPITAL PRomcrs FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE (DEFICI1) - CONTINUED <br /> YEAR ENDED DECEMBER 31,2002 <br /> (With comparative totals for the year ended December 31, 200 1) <br /> Woods of <br /> Clearwater 21st Avenue Center Buechler <br /> Creek Improvements Villa Estates <br />REVENUE <br />Tax increments $ $ $ $ <br />Interest on investments <br />Miscellaneous <br />Other <br />TOTAL REVENUE <br />EXPENDITURES <br />Capital outlay <br />Public works 2,554 558 469 <br />Economic development <br />TOTAL EXPENDITURES 2,554 558 469 <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES (2,554) (558) (469) <br />OTImR FINANCING SOURCES (USES) <br />Operating 1ransfers in 6,550 41,111 714 <br />Bondproceeds <br />Operating transfers out (17,129) (2,188) <br />TOTAL OTImR FINANCING <br />SOURCES (USES) (10,579) . 41,111 (1,474) <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTImR FINANCING USES (10,579) (2,554) 40,553 (1,943) <br />FUND BALANCE (DEFICIT), JANUARY 1 10,579 (8,467) (40,553) 1,943 <br />FUND BALANCE (DEFICI1), DECEMBER 31 $ $ (11,021) $ $ <br /> <br />.----j <br /> <br />-48- <br />