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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) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 2006 <br /> 346 348 <br /> G.O. G.O. <br /> Improvement Improvement Total <br /> Bonds of Bonds of Debt Service <br /> 2004A 2006A Funds <br />REVENUES <br />Special assessments $ 116,929 $ 149,528 $ 419,235 <br />Interest on investments 22,010 1,325 114,087 <br />TOTAL REVENUES 138,939 150,853 533,322 <br />EXPENDITURES <br />Debt service <br />Principal 1,100,459 <br />Interest and other 16,981 481 178,256 <br />TOTAL EXPENDITURES 16,981 481 1,278,715 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES 121,958 150,372 (745,393) <br />OTHER FINANCING SOURCES <br />Transfers in 180,900 <br />Bonds issued 28,200 28,200 <br />TOTAL OTHER FINANCING <br />SOURCES 28,200 209,100 <br />NET CHANGE IN FUND BALANCES 121,958 178,572 (536,293) <br />FUND BALANCES, JANUARY 1 547,745 3,327,453 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ 669,703 $ 178,572 $ 2,791,160 <br /> <br />-55- <br />