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<br />CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) - CONTINUED <br />YEAR ENDED DECEMBER 31,2005 <br /> <br />Capital Projects Funds - Continued <br />440 441 442 <br /> <br />The <br />Shores <br /> <br />Eagle <br />Pass <br />(phase 2) <br /> <br />Pheasant <br />Marsh <br />(phase 2) <br /> <br />REVENUES <br />Taxes <br />Intergovernmental <br />Interest on investments <br />Miscellaneous <br />Refunds and reimbursements <br />Park dedication fees <br />Other revenues <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />2,070 <br /> <br />2,066 <br /> <br />TOTAL REVENUES <br /> <br />2,070 <br /> <br />2,066 <br /> <br />EXPENDIlURES <br />Current <br />Public works <br />Personal services <br />Supplies <br />Other services and charges <br />Culture and recreation <br />Personal services <br />Supplies <br />Other services and charges <br />Capital outlay <br />Public works <br />Culture and recreation <br />Economic development <br /> <br />251 <br /> <br />1,634 <br /> <br />TOTAL EXPENDITURES <br /> <br />251 <br /> <br />1,634 <br /> <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br /> <br />(251) <br /> <br />2,070 <br /> <br />432 <br /> <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br /> <br />(57,778) <br /> <br />614 <br />(57,327) <br /> <br />251 <br /> <br />TOTAL OTHER <br />FINANCING SOURCES (USES) <br /> <br />251 <br /> <br />(57,778) <br /> <br />(56,713) <br /> <br />NET CHANGE IN FUND BALANCES <br /> <br />(55,708) <br /> <br />(56,281) <br /> <br />FUND BALANCES (DEFICITS), JANUARY 1 <br /> <br />55,708 <br /> <br />56,281 <br /> <br />FUND BALANCES (DEFICITS), DECEMBER 31 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />-43- <br />