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CITY OF CENTERVILLE, MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES 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 Park Fire TIF <br /> Reduction Fund Fund Projects <br /> REVENUE <br /> Tax increments $ - $ - $ - $ - <br /> Charges for services - - - - <br /> Special assessments - - - - <br /> Miscellaneous <br /> Park dedication fees - 46,879 - - <br /> Interest on investments 6,345 498 183 12,515 <br /> Other - 1,200 - - <br /> TOTAL REVENUE 6,345 48,577 183 12,515 <br /> EXPENDITURES <br /> Current <br /> Miscellaneous 181 - 258 - <br /> Capital outlay <br /> Streets and highways - - - <br /> Culture and recreation - 13,185 - - <br /> Other - - - 1,299 <br /> Debt service <br /> Principal - - - - <br /> Interest and other - - - - <br /> TOTAL EXPENDITURES 181 13,185 258 1,299 <br /> EXCESS (DEFICIENCY) OF REVENUE <br /> OVER EXPENDITURES 6,164 35,392 (75) 11,216 <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transers in - - - - <br /> Bond proceeds - - - - <br /> Operating transfers out (193,279) - - (252,328) <br /> TOTAL OTHER FINANCING <br /> SOURCES (USES) (193,279) - - (252,328) <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> 1 OTHER FINANCING SOURCES OVER <br /> EXPENDITURES AND OTHER FINANCING USES (187,115) 35,392 (75) (241,112) <br /> FUND BALANCE (DEFICIT), JANUARY 1 187,115 (3,717) 5,547 372,011 <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ - $ 31,675 $ 5,472 $ 130,899 <br /> -43- <br /> L <br />