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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, 2007
<br /> Capital Projects Funds - Continued
<br /> 451 453 Total
<br /> 2009 2007 Nonmajor
<br /> Street & Utility Downtown Governmental
<br /> Improvements Redevelopment Total Funds
<br />REVENUES
<br />Interest on investments $ $ 247 $ 22,701 $ 22,708
<br />Miscellaneous
<br />Refunds and reimbursements 41,692 41,692 48,883
<br />TOTAL REVENUES 41,939 64,393 71,591
<br />EXPENDITURES
<br />Current
<br />Public works
<br />Other services and charges 7,615 7,615
<br />Culture and recreation
<br />Personal services 7,008
<br />Supplies 499
<br />Other services and charges 115
<br />Capital outlay
<br />Public works 97,665 123,542 590,916 590,916
<br />Culture and recreation 69
<br />Economic development 15,494 15,494
<br />TOTAL EXPENDITURES 97,665 123,542 614,025 621,716
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES (97,665) (81,603) (549,632) (550,125)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 281 281
<br />Bond proceeds 251,000 251,000 251,000
<br />Transfers out (163,903) (163,903)
<br />TOTAL OTHER
<br />FINANCING SOURCES (USES) 251,000 87,378 87,378
<br />NET CHANGE IN FUND BALANCES (97,665) 169,397 (462,254) (462,747)
<br />FUND BALANCES, JANUARY 1 426,418 445,873
<br />FUND BALANCES (DEFICITS), DECEMBER 31 $ (97,665) $ 169,397 $ (35,836) $ (16,874)
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<br />-46.
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