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<br />CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) <br /> YEAR ENDED DECEMBER 31, 2004 <br /> 306 308 312 325 <br /> G.O. Elementary <br /> Improvement School <br /> Mound 21st Avenue Bonds of Water <br /> Trail Improvements 2004B Extension <br />REVENUES <br />Special assessments $ $ 16,520 $ 283,147 $ 11,897 <br />Interest on investments 688 1,065 2,068 40 <br />Miscellaneous 19,000 <br />TOTAL REVENUES 19,688 17,585 285,215 11,937 <br />EXPENDITURES <br />Debt service <br />Principal 230,000 <br />Interest and other 7,879 <br />TOTAL EXPENDITURES 237,879 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES 19,688 17,585 285,215 (225,942) <br />OTHER FINANCING SOURCES <br />Bonds issued 56,367 <br />NET CHANGE IN FUND BALANCES 19,688 17 ,585 341,582 (225,942) <br />FUND BALANCES, JANUARY 1 2,324 21,183 187,164 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ 22,012 $ 38,768 $ 341,582 $ (38,778) <br /> <br />-47- <br />