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<br /> CITY OF CEN1ERVILLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br />COMBINING STA 1EMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED <br /> YEAR ENDED DECEMBER 3 1,2001 <br /> (With comparative totals for the year ended December 3 I, 2000) <br /> Woods of <br /> Clearwater 21st Avenue Center <br /> Creek Improvements Villa <br />REVENUE <br />Tax increments $ $ $ <br />Charges for services <br />Interest on investments 268 <br />Miscellaneous <br />Other <br />TOTAL REVENUE 268 <br />EXPENDITURES <br />Current <br />Miscellaneous <br />Capital outlay <br />Public works 3,567 3,665 <br />Economic development <br />Other <br />TOTAL EXPENDITURES 3,567 3,665 <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES 268 (3,567) (3,665) <br />OlHER FINANCING SOURCES (USES) <br />Bond proceeds <br />Operating transfers out <br />TOTAL OTHER FINANCING <br />SOURCES (USES) <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OlHER FINANCING USES 268 (3,567) (3,665) <br />FUND BALANCE (DEFICIT), JANUARY I 10,311 (4,900) (36,888) <br />FUND BALANCE (DEFICIT), DECEMBER 3 I $ 10,579 $ (8,467) $ (40,553) <br /> <br />-42- <br />