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<br /> CITY OF CEN1ERVILLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 2002 <br /> (With comparative totals for the year ended December 31, 2001) <br /> Economic Eagle <br /> The Development CSAH 14 Pass .- .-) <br /> Shores Commission Water Main (Phase 2) <br />REVENUE <br />Tax increments $ $ $ $ <br />Interest on investments 5 1,013 <br />Miscellaneous <br />Other 9,000 862 82,575 <br />TOTAL REVENUE 9,005 862 83,588 <br />EXPENDITURES <br />Capital outlay <br />Public works 7,987 196,835 22,306 <br />Economic development <br />TOTAL EXPENDITURES 7,987 196,835 22,306 <br /> , ' <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES 1,018 862 (196,835) 61,282 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in 659 196,835 <br />Bond proceeds <br />Operating transfers out <br />TOTAL OTHER FINANCING <br />SOURCES (USES) 659 196,835 <br />EXCESS (DEFICIENCY) OF REVENUE AND ! <br />OTHER FINANCING SOURCES OVER , I <br />EXPENDITURES AND OTHER FINANCING USES 1,018 1,521 61,282 <br />FUND BALANCE (DEFICIT), JANUARY 1 (1,018) (1,521) <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ $ $ $ 61,282 -- I <br /> i <br /> J <br /> -- I <br /> <br />-50- <br />