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<br />CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES <br /> IN FUND BALANCE (DEFICIT) <br />YEAR ENDED DECEMBER 31, 200 I <br />(With comparative totals for the year ended December 31, 2000) <br /> Flood 1993 <br /> Plains Improvements Acorn Creek <br /> Reduction 1979 1987 Improvements <br />REVENUE <br />Special assessments $ 24,827 $ $ 5,342 $ <br />Interest on investments 857 32 <br />TOTAL REVENUE 25,684 32 5,342 <br />EXPENDITURES <br />Capital outlay 5,023 <br />Debt service <br />Bond principal 33,750 50,000 <br />Interest and other 2,468 175 5,888 <br />TOTAL EXPENDITURES 41,241 175 55,888 <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br />EXPENDITURES (15,557) (143) (50,546) <br />OTHER FINANCING SOURCES (USES) <br />Operating transfer in 58,000 <br />Bond proceeds <br />TOTAL OTHER FINANCING <br />SOURCES (USES) 58,000 <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES (15,557) (143) 7,454 <br />FUND BALANCE (DEFICIT), JANUARY 1 41,754 1,335 23,398 (38,296) <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 26,197 $ 1,192 $ 30,852 $ (38,296) <br /> <br />-33- <br />