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<br />CITY OF CENTERVILLE, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCES (DEFICITS) <br />YEAR ENDED DECEMBER 31,2007 <br /> <br /> 306 308 309 <br /> Joint <br /> Police <br /> Mound 21st Avenue Station <br /> Trail Improvements 2005A <br />REVENUES <br />Special assessments $ $ 1,091 $ <br />Refunds and reimbursements <br />Interest on investments 185 1,603 <br />TOTAL REVENUES 185 2,694 <br />EXPENDITURES <br />Capital outlay (19,680) <br />Debt service <br />Principal 41,964 <br />Interest and other 30,061 <br />TOTAL EXPENDITURES 52,345 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES 185 2,694 (52,345) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 78,800 <br />Bonds issued (19,680) <br />Transfers out (22,879) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) (22,879) 59,120 <br />NET CHANGE IN FUND BALANCES (22,694) 2,694 6,775 <br />FUND BALANCES (DEFICITS), JANUARY 1 22,694 42,204 42,121 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ $ 44,898 $ 48,896 <br /> <br />-56- <br />