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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 />309348349 <br />JointG.O.G.O. <br />PoliceImprovementImprovement <br />StationBonds ofBonds of <br />2012A2006A2007A <br />REVENUES <br />Property taxes$ 69,851$ -$ 243,497 <br />Special assessments--83,882 <br />Intergovernmental--- <br />Interest on investments6864,0174,635 <br />TOTAL REVENUES70,5374,017332,014 <br />EXPENDITURES <br />Debt service <br />Principal60,000175,000360,000 <br />Interest and other5,98353,49540,698 <br />TOTAL EXPENDITURES65,983228,495400,698 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES4,554(224,478)(68,684) <br />OTHER FINANCING SOURCES <br />Sale of capital assets-297,877- <br />NET CHANGE IN FUND BALANCES 4,55473,399(68,684) <br />FUND BALANCES, JANUARY 161,712374,315451,883 <br />FUND BALANCES, DECEMBER 31$ 66,266$ 447,714$ 383,199 <br />-76- <br /> <br />