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2002-08-12 CC Worksession
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2002-08-12 CC Worksession
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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 1,2001 <br /> (With comparative totals for the year ended December 31, 2000) <br /> Economic <br /> The Development Totals <br /> Shores Commission 2001 2000 <br />REVENUE <br />Tax increments $ $ $ 24,580 $ 24,141 <br />Charges for services 34,463 <br />Interest on investments 23,127 23,479 <br />Miscellaneous <br />Other 112 33,319 10,803 <br />TOTAL REVENUE 112 81,026 92,886 <br />EXPENDITURES <br />Current <br />Miscellaneous 63,815 <br />Capital outlay <br />Public works 1,018 631,510 555,871 <br />Economic development 4,618 31,318 <br />Other 145,929 <br />TOTAL EXPENDITURES 1,018 4,618 662,828 765,615 <br />EXCESS (DEFICIENCY) OF REVENUE <br />OVER EXPENDITURES (1,018) (4,506) (581,802) (672,729) <br />OTHER FINANCING SOURCES (USES) <br />Bond proceeds 927,990 706,483 <br />Operating transfers out (116,717) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) 811,273 706,483 <br />EXCESS (DEFICIENCY) OF REVENUE AND <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES (1,018) (4,506) 229,471 33,754 <br />FUND BALANCE (DEFICIT), JANUARY I 2,985 279,517 245,763 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ (1,018) $ (1,521) $ 508,988 $ 279,517 <br /> <br />-44- <br /> <br />L <br />
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