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2005-12-31 Annual Finance Report
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2005-12-31 Annual Finance Report
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5/11/2009 12:49:43 PM
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<br />CITY OF CENTERVILLE, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS <br />DECEMBER31,2005 <br /> <br />Note 3: DETAILED NOTES ON ALL FUNDS - CONTINUED <br /> <br />E. Interfund Transfers <br /> The following is a schedule ofinterfund transfers as of December 31,2005: <br /> Transfer in <br /> Nonmajor <br /> General Debt Service Governmental <br /> Fund Fund Funds Funds <br /> Transfer out <br /> General $ $ 142,464 $ 7,733 <br /> Nonmajor governmental 57,778 382,937 614 <br /> Debt Service 5,236 <br /> Recycling 2,777 <br /> Water 40,000 <br /> Total $ 65,791 $ 565,401 $ 8,347 <br /> Transfer in <br /> Fund Sewer Water Total <br /> Transfer out <br /> General $ $ $ 150,197 <br /> Nonmajor governmental 441,329 <br /> Debt Service 8,704 24,907 38,847 <br /> Recycling 2,777 <br /> Water 40,000 <br /> Total $ 8,704 $ 24,907 $ 673,150 <br /> A transfer of$41,009 from the General fund to the Parkview Development fund was made to provide prepayment of <br /> outstanding bonds. <br /> Transfers from the Water and Sewer funds were completed for project costs. <br /> All other transfers were completed to close projects that have completed their purpose. <br />F. Tax Increment Districts <br /> <br />The City is the administering authority for the following tax increment financing district as of December 31, 2004: <br /> <br />Tax <br />Increment <br />District No. 1-4 <br /> <br />Type of district <br /> <br />Economic <br /> <br />Year established <br /> <br />8/24/1995 <br /> <br />Tax capacity <br />Original <br />Current <br /> <br />$ <br /> <br />4,811 <br />34,500 <br /> <br />Captured - retained <br /> <br />$ <br /> <br />29,689 <br /> <br />-33- <br />
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