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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> CAPITAL PROJECTS FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br /> CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED
<br /> YEAR ENDED DECEMBER 3 I, 200 I
<br /> (With comparative totals for the year ended December 31, 2000)
<br /> Economic
<br /> The Development Totals
<br /> Shores Corrunission 2001 2000
<br />REVENUE
<br />Tax increments $ $ $ 24,580 $ 24,141
<br />Charges for services 34,463
<br />Interest on investments 23,128 23,479
<br />Miscellaneous
<br />Other 112 33,319 10,803
<br />TOTAL REVENUE 112 81,027 92,886
<br />EXPENDITURES
<br />Current
<br />Miscellaneous 45,005 63,815
<br />Capital outlay
<br />Public works 1,018 631,510 555,871
<br />Economic development 4,618 31,318
<br />Other ] 45,929
<br />TOTAL EXPENDITURES 1,018 4,618 707,833 765,615
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />OVER EXPENDITURES (1,018) (4,506) (626,806) (672,729)
<br />OTHER FINANCING SOURCES (USES)
<br />Bond proceeds 927,990 706,483
<br />Operating transfers out (7,526)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES) 920,464 706,483
<br />EXCESS (DEFICIENCY) OF REVENUE AND
<br />OTHER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES (1,018) (4,506) 293,658 33,754
<br />FUND BALANCE (DEFICIT), JANUARY] 2,985 279,517 245,763
<br />FUND BALANCE (DEFICIT), DECEMBER 31 $ (1,018) $ (1,521) $ 573,] 75 $ 279,517
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