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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, 2015 <br />REVENUES <br />Property taxes <br />Special assessments <br />Intergovernmental <br />Interest on investments <br />TOTAL REVENUES <br />EXPENDITURES <br />Debt service <br />Principal <br />Interest and other <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES <br />Sale of capital assets <br />Principal paid on refunded bonds <br />Refunding bonds issued <br />TOTAL OTHER FINANCING SOURCES <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES, JANUARY 1 <br />FUND BALANCES, DECEMBER 31 <br />-82- <br />309 <br />348 <br />349 <br />Joint <br />G.O. <br />G.O. <br />Police <br />Improvement <br />Improvement <br />Station <br />Bonds of <br />Bonds of <br />2012A <br />2015A <br />2007A <br />$ 70,035 <br />$ - <br />$ 273,137 <br />- <br />4,990 <br />87,378 <br />674 <br />507 <br />2,915 <br />70,709 <br />5,497 <br />363,430 <br />65,000 <br />- <br />365,000 <br />5,618 <br />75,795 <br />37,098 <br />70,618 <br />75,795 <br />402,098 <br />91 <br />(70,298) <br />(38,668) <br />- <br />50,109 <br />- <br />- <br />(1,770,000) <br />- <br />- <br />1,385,000 <br />- <br />- <br />(334,891) <br />- <br />91 <br />(405,189) <br />(38,668) <br />66,266 <br />447,714 <br />383,199 <br />$ 66,357 <br />$ 42,525 $ <br />344,531 <br />