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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) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 1999 <br /> (With comparative totals for the year ended December 31, 1998) <br /> Elementary <br /> Water TIF District TIF District Senior <br /> Extension 1-4 1 -5 Housing <br /> REVENUE <br /> Tax increments $ - $ 23,738 $ - $ - <br /> Charges for services - - - - <br /> Special assessments - - - - <br /> Miscellaneous <br /> Park dedication fees - - - - <br /> Interest on investments 2,011 1,219 - - <br /> Other - - - - <br /> TOTAL REVENUE 2,011 24,957 - - <br /> EXPENDITURES <br /> Current <br /> Miscellaneous - 289 2,352 - <br /> Capital outlay <br /> Streets and highways - - - - <br /> Culture and recreation - - - - <br /> Other - - - 8,000 <br /> Debt service <br /> Principal - 11,915 - - <br /> Interest and other - 12,250 - - <br /> TOTAL EXPENDITURES - 24,454 2,352 8,000 <br /> EXCESS (DEFICIENCY) OF REVENUE <br /> OVER EXPENDITURES 2,011 503 (2,352) (8,000) <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfers in - .. - 63,181 <br /> Bond proceeds - - - - <br /> Operating transfers out (61,288) - - - <br /> TOTAL OTHER FINANCING <br /> SOURCES (USES) (61,288) - - 63,181 <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> OTHER FINANCING SOURCES OVER <br /> EXPENDITURES AND OTHER FINANCING USES (59,277) 503 (2,352) 55,181 <br /> FUND BALANCE (DEFICIT), JANUARY 1 59,277 35,889 (2,590) (55,181) <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ - $ 36,392 $ (4,942) $ - <br /> I <br /> -45- <br />