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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 <br /> YEAR ENDED DECEMBER 31, 2005 <br /> 306 308 312 325 324 <br /> G.O. Elementary <br /> Improvement School <br /> Mound 21st Avenue Bonds of Water Parkview <br /> Trail Improvements 2004B Extension Development <br />REVENUES <br />Special assessments $ $ 1,091 $ 122,262 $ 16,603 $ 2,365 <br />Interest on investments (111 ) (172) 9,057 (39) 5,711 <br />TOTAL REVENUES (111 ) 919 131,319 16,564 8,076 <br />EXPENDITURES <br />Capital outlay <br />Debt service <br />Principal 340,000 <br />Interest and other 99,468 12,614 <br />TOTAL EXPENDITURES 99,468 352,614 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (111 ) 919 31,851 16,564 (344,538) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 102,000 40,000 41,009 <br />Bonds issued <br />Transfers out (15,825) (17,786) (5,236) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) 86,175 22,214 35,773 <br />NET CHANGE IN FUND BALANCES (111 ) 919 118,026 38,778 (308,765) <br />FUND BALANCES (DEFICITS), <br />JANUARY 1 22,012 38,768 341,582 (38,778) 308,765 <br />FUND BALANCES, DECEMBER 31 $ 21,901 $ 39,687 $ 459,608 $ $ <br /> <br />-51- <br />