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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 - CONTINUED <br /> YEAR ENDED DECEMBER 31, 2006 <br /> Capital Projects Funds - Continued <br /> 448 Total <br /> Hunter's Nonmajor <br /> Crossing Governmental <br /> 3rd Addition Total Funds <br />REVENUES <br />Taxes $ $ 21,059 $ 21,059 <br />Intergovernmental 201,588 <br />Interest on investments 2,368 10,615 10,858 <br />Miscellaneous <br />Refunds and reimbursements 39,931 47,020 <br />Other revenues 16,606 17,814 17,814 <br />TOTAL REVENUES 18,974 89,419 298,339 <br />EXPENDITURES <br />Current <br />Culture and recreation <br />Personal services 2,530 <br />Other services and charges 133 <br />Capital outlay <br />Public works 532,286 589,736 589,736 <br />Culture and recreation 1,636 <br />Economic development 836 228,026 <br />TOTAL EXPENDITURES 532,286 590,572 822,061 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (513,312) (501,153) (523,722) <br />OTHER FINANCING SOURCES <br />Bond proceeds 661,875 661,875 661,875 <br />NET CHANGE IN FUND BALANCES 148,563 160,722 138,153 <br />FUND BALANCES (DEFICITS), JANUARY 1 78 175,672 217,696 <br />FUND BALANCES, DECEMBER 31 $ 148,641 $ 336,394 $ 355,849 <br /> <br />-44- <br />