Laserfiche WebLink
<br /> CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 2005 <br /> Capital Projects Funds - Continued <br /> 440 441 442 <br /> Eagle Pheasant <br /> The Pass Marsh <br /> Shores (phase 2) (phase 2) <br />REVENUES <br />Taxes $ $ $ <br />Intergovernmental <br />Interest on investments 2,070 2,066 <br />Miscellaneous <br />Refunds and reimbursements <br />Park dedication fees <br />Other revenues <br />TOTAL REVENUES 2,070 2,066 <br />EXPENDITURES <br />Current <br />Public works <br />Personal services <br />Supplies <br />Other services and charges <br />Culture and recreation <br />Personal services <br />Supplies <br />Other services and charges <br />Capital outlay <br />Public works 251 1,634 <br />Culture and recreation <br />Economic development <br />TOTAL EXPENDITURES 251 1,634 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (251 ) 2,070 432 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 251 614 <br />Transfers out (57,778) (57,327) <br />TOTAL OTHER <br />FINANCING SOURCES (USES) 251 (57,778) (56,713) <br />NET CHANGE IN FUND BALANCES (55,708) (56,281) <br />FUND BALANCES (DEFICITS), JANUARY 1 55,708 56,281 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ $ $ <br /> -43- <br />