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CITY OF CENTERVILLE, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 1999 <br /> (With comparative totals for the year ended December 31, 1998) <br /> city <br /> Cable T.V. Recycling Celebration <br /> REVENUE <br /> Miscellaneous <br /> Recycling grant $ - $ 11,037 $ - <br /> Other - 408 200 <br /> Cable commission reimbursement 5,000 - - <br /> Interest on investments 323 - - <br /> TOTAL REVENUE 5,323 11,445 200 <br /> EXPENDITURES <br /> Current <br /> Miscellaneous <br /> Personal services 779 2,412 - <br /> Supplies 57 3,573 - <br /> Other services and charges 87 5,267 5,141 <br /> Capital outlay 9,922 - - <br /> TOTAL EXPENDITURES 10,845 11,252 5,141 <br /> EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITURES (5,522) 193 (4,941) <br /> FUND BALANCE (DEFICIT), JANUARY 1 17,519 (16,716) (6,366) <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ 11,997 $ (16,523) $ (11,307) <br /> -29- <br />