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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) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 1999 <br /> (With comparative totals for the year ended December 31, 1998) <br /> Parkview Totals <br /> Development 1999 1998 <br /> REVENUE <br /> Special assessments $ 477,779 $ 580,087 $ 420,195 <br /> Interest on investments 11,544 34,652 27,717 <br /> TOTAL REVENUE 489,323 614,739 447,912 <br /> EXPENDITURES <br /> Miscellaneous <br /> Other services and charges - - 4,425 <br /> Debt service <br /> Bond principal - 385,579 744,040 <br /> Interest and other 26,793 98,137 98,605 <br /> TOTAL EXPENDITURES 26,793 483,716 847,070 <br /> EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITURES 462,530 131,023 (399,158) <br /> OTHER FINANCIAL SOURCES (USES) <br /> Operating transfer in - 898,830 - <br /> Bond proceeds - - 258,352 <br /> Operating transfer out - (106,895) - <br /> TOTAL OTHER FINANCING <br /> SOURCES (USES) - 791,935 258,352 <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> OTHER FINANCING SOURCES OVER <br /> EXPENDITURES AND OTHER FINANCING USES 462,530 922,958 (I40,806) <br /> FUND BALANCE (DEFICIT), JANUARY 1 106,803 326,169 466,975 <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ 569,333 $ 1,249,127 $ 326,169 <br /> -36- <br />