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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES <br />AND CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED <br />NONMAJOR GOVERNMENTAL FUNDS <br />YEAR ENDED DECEMBER 31,2003 <br /> <br />414 <br /> <br />Capital Projects Funds - Continued <br />415 317 <br /> <br />408 <br /> <br /> Pedestrian Storm TIF 21st Avenue <br /> Trail Ways Water District 1-4 Improvements <br />REVENUE <br />Tax increments $ $ $ 39,070 $ <br />Special assessments <br />Refunds and reimbursements <br />Interest on investments 7,511 <br />Miscellaneous 76,987 <br />TOTAL REVENUE 84,498 39,070 <br />EXPENDITURES <br />Current <br />Culture and recreation <br />Personal services <br />Supplies <br />Other services and charges <br />Capital outlay <br />Public works 32,672 9,736 <br />Economic development 43,091 <br />Debt service <br />Principal <br />Interest and other <br />TOTAL EXPENDITURES 32,672 43,091 9,736 <br />EXCESS (DEFICIENCY) OF <br />REVENUE OVER EXPENDITURES 51,826 (4,021) (9,736) <br />OTIlER FINANCING SOURCES (USES) <br />Operating transfers in 20,757 <br />Operating transfers out (15,344) <br />TOTAL OTHER FINANCING SOURCES (USl (15,344) 20,757 <br />EXCESS (DEFICIENCY) OF <br />REVENUE AND OTHER FINANCING SOURCES <br />OVER EXPENDITURES AND OTHER FINANCING 36,482 (4,021) 11,021 <br />FUND BALANCE (DEFICIT), JANUARY 1 12,500 306,744 (4,420) (11,021) <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 12,500 $ 343,226 $ (8,441 ) $ <br /> <br />-39- <br />