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CITY OF CENTERVILLE, MINNESOTA <br /> DEBT SERVICE FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES <br /> IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 1999 <br /> (With comparative totals for the year ended December 31, 1998) <br /> Flood <br /> Plains Improvements <br /> Reduction 1979 1987 <br /> REVENUE <br /> Special assessments $ 58,900 $ 3,090 $ 9,763 <br /> Interest on investments <br /> TOTAL REVENUE 58,900 3,090 9,763 <br /> EXPENDITURES <br /> Miscellaneous <br /> Other services and charges - _ <br /> Debt service <br /> Bond principal 31,050 15,000 45,000 <br /> Interest and other 5,160 1,553 11,442 <br /> TOTAL EXPENDITURES 36,210 16,553 56,442 <br /> EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITURES 22,690 (13,463) (46,679) <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfer in 145,263 50,000 186,245 <br /> Bond proceeds _ - <br /> Operating transfer out - _ - <br /> TOTAL OTHER FINANCING <br /> SOURCES (USES) 145,263 50,000 186,245 <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> OTHER FINANCING SOURCES OVER <br /> EXPENDITURES AND OTHER FINANCING USES 167,953 36,537 139,566 <br /> FUND BALANCE (DEFICIT), JANUARY 1 (117,473) (20,133) (124,065) <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ 50,480 $ 16,404 $ 15,501 <br /> -34- <br />