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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 /> Public Lift Station Economic <br /> Works # 2 Downtown Development <br /> Building Renovation Revitalization Authority <br /> REVENUE <br /> Tax increments $ - $ - $ - $ - <br /> Charges for services - - - <br /> Special assessments - - - - <br /> Miscellaneous <br /> Park dedication fees - - - <br /> Interest on investments - - - 11 <br /> Other <br /> - 2,793 <br /> TOTAL REVENUE - - - 2,804 <br /> EXPENDITURES <br /> Current <br /> Miscellaneous - - - - <br /> Capital outlay <br /> Streets and highways - - - - <br /> Culture and recreation - - - - <br /> Other 6,029 7,316 3,019 2,041 <br /> Debt service <br /> Principal - - - - <br /> Interest and other - _ - - <br /> TOTAL EXPENDITURES 6,029 - 7,316 3,019 2,041 <br /> EXCESS (DEFICIENCY) OF REVENUE <br /> OVER EXPENDITURES (6,029) (7,316) (3,019) 763 <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfers in _ - - - <br /> Bond proceeds - - - - <br /> Operating transfers out - - - - <br /> TOTAL OTHER FINANCING <br /> SOURCES (USES) - - - - <br /> EXCESS (DEFICIENCY) OF REVENUE AND <br /> OTHER FINANCING SOURCES OVER <br /> EXPENDITURES AND OTHER FINANCING USES (6,029) (7,316) (3,019) 763 <br /> FUND BALANCE (DEFICIT), JANUARY 1 - - - - <br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ (6,029) $ (7,316) $ (3,019) $ 763 <br /> -47- <br />