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<br /> CITY OF CENTERVlLLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 2001 <br /> (Wilh comparative tOla1s for Ihe year ended December 31, 2000) <br /> Park Fire TIF <br /> Fund Fund Proj eels <br />REVENUE <br />Tax increments $ $ $ <br />Charges for services <br />Interest on investments 2,803 149 2,977 <br />Miscellaneous <br />Other <br />TOTAL REVENUE 2,803 149 2,977 <br />EXPENDITURES <br />Current <br />Miscellaneous 45,005 <br />Capilal outlay <br />Public works <br />Economic development <br />Olher <br />TOTAL EXPENDITURES 45,005 <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES 2,803 149 (42,028) <br />OTHER FINANCING SOURCES (USES) <br />Bond proceeds <br />Operaling transfers oul <br />TOTAL OTHER FINANCING <br />SOURCES (USES) <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES 2,803 149 (42,028) <br />FUND BALANCE (DEFICIT), JANUARY 1 107,013 5,704 136,544 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 109,816 $ 5,853 $ 94,516 <br /> <br />-40- <br />