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<br />r-------- -- <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, 2006 <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 /> Interest on investments 793 1,426 <br /> TOTAL REVENUES 793 2,517 <br /> EXPENDITURES <br /> Debt service <br /> Principal 20,459 <br /> Interest and other 15,920 <br /> TOTAL EXPENDITURES 36,379 <br /> EXCESS (DEFICIENCY) OF REVENUES <br /> OVER (UNDER) EXPENDITURES 793 2,517 (36,379) <br /> OTHER FINANCING SOURCES <br /> Transfers in 78,500 <br /> Bonds issued <br /> TOTAL OTHER FINANCING <br /> SOURCES 78,500 <br /> NET CHANGE IN FUND BALANCES 793 2,517 42,121 <br /> FUND BALANCES, JANUARY 1 21,901 39,687 <br /> FUND BALANCES (DEFICITS), DECEMBER 31 $ 22,694 $ 42,204 $ 42,121 <br /> <br />-53- <br />