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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) <br /> YEAR ENDED DECEMBER 31, 200 I <br /> (With comparative totals for the year ended December 31, 2000) <br /> Park Fire TIF <br /> Fund Fund Projects <br />REVENUE <br />Tax increments $ $ $ <br />Charges for services <br />Interest on investments 2,803 149 2,976 <br />MisceHaneous <br />Other <br />TOTAL REVENUE 2,803 149 2,976 <br />EXPENDITURES <br />Current <br />Miscellaneous <br />Capital outlay <br />Public works <br />Economic development <br />Other <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES 2,803 149 2,976 <br />OTHER FINANCING SOURCES (USES) <br />Bond proceeds <br />Operating transfers out (109,191) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) (109,191) <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES (106,388) 149 2,976 <br />FUND BALANCE (DEFICI1), JANUARY 1 107,013 5,704 136,544 <br />FUND BALANCE (DEFICI1), DECEMBER 31 $ 625 $ 5,853 $ 139,520 <br /> <br />-40- <br />