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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, 2021
<br />302309351352353
<br />JointG.O.G.O.G.O.
<br />G.O.PoliceImprovementImprovementRefunding
<br />Capital NotesStationBonds ofBonds ofBonds of
<br />2016A2012A2009A/2016A2013A2021ATotal
<br />Revenues
<br />Taxes
<br />General property $ -$ -$ 212,937$ 167,302$ -$ 380,239
<br />Franchise 7,926 - - - - 7,926
<br />Special assessments - - 84,140 23,761 - 107,901
<br />Interest on investments (loss) 30 (43) (2 ,417) (7 24) (2) (3 ,156)
<br />Total Revenues 7,956 (43) 29 4,660 19 0,339 (2)49
<br /> 2,910
<br />Expenditures
<br />Debt service
<br />Principal 5,604 6,239 26 5,000 15 0,000 - 42 6,843
<br />Interest and other 1,992 - 20,498 23,637 7,250 53,377
<br />Bond issuance costs - - - 20,903 20,903
<br />Total Expenditures 7,596 6,239 28 5,498 19 4,540 7,250 50 1,123
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 360 (6,282) 9,162 (4 ,201) (7 ,252) (8 ,213)
<br />Other Financing Sources (Uses)
<br />Transfers in - - - - 16 1,060 16 1,060
<br />Transfers out - - - (161,060) - (161,060)
<br />Principal paid on refunded bonds - - - (1,285,000) (1,285,000)
<br />Refunding bonds issued - - - 1,311,437 10,422 1, 321,859
<br />Total Other Financing Sources (Uses) - - - (134,623) 17 1,482 36,859
<br />Net Change in Fund Balances 360 (6,282) 9,162 (138,824) 16 4,230 28,646
<br />Fund Balances, January 1 16,507 69,587 27 2,931 13 8,824 - 49 7,849
<br />Fund Balances, December 31$ 16,867 $ 63,305 $ 282,093$ -$ 164,230$ 526,495
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