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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES <br />AND CHANGES IN FUND BALANCE (DEFICIT) <br />NONMAJOR GOVERNMENTAL FUNDS <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />Special <br />Revenue <br />Fund <br />614 <br /> <br />304 <br /> <br />Debt Service Funds <br />306 <br /> <br />308 <br /> <br /> Improvements Mound 21st Avenue <br /> Cable T.V. 1987 Trail Improvements <br />REVENUE <br />Tax increments $ $ $ $ <br />Special assessments 2,308 21,042 <br />Refunds and reimbursements 4,706 <br />Interest on investments 326 16 141 <br />Miscellaneous <br />TOTAL REVENUE 5,032 2,324 21,183 <br />EXPENDITURES <br />Current <br />Culture and recreation <br />Personal services 1,889 <br />Supplies 294 <br />Other services and charges 69 <br />Capital outlay <br />Public works <br />Economic development <br />Debt service <br />Principal 50,000 <br />Interest and other 1,295 <br />TOTAL EXPENDITURES 2,252 51,295 <br />EXCESS (DEFICIENCY) OF <br />REVENUE OVER EXPENDITURES 2,780 (51,295) 2,324 21,183 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in 21,364 <br />Operating transfers out <br />TOTAL OTHER FINANCING SOURCES (USl 21,364 <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING SOURCES <br />OVER EXPENDITURES AND OTHER FINANCING 2,780 (29,931) 2,324 21,183 <br />FUND BALANCE (DEFICIT), JANUARY 1 11,139 29,931 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 13,919 $ $ 2,324 $ 21,183 <br /> <br />-37- <br />