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CITY DFELK RIVER, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT QFREVENUE, EXPENDITURES AND <br />CHANGES UNFUND BALANCE <br />YEAR ENDED DECEMBER 31.2O0O <br />(With comparative totals for the year ended December 31, 1999) <br />54 <br />Orono Dam <br />1989 Fire <br />Government <br />Safety <br />Equipment <br />Building <br />Improvement <br />Loan <br />Bonds <br />Bonds <br />Bonds <br />REVENUE <br />------ <br />------' <br />General property taxes <br />$27.B8G <br />$G2.322 <br />$ ' <br />$ 109.827 <br />Intergovernmental revenue <br />State <br />Property tax credits <br />4.260 <br />9.534 <br />- <br />18.863 <br />MSA funds <br />Other revenue <br />Special assessments <br />1.662 <br />- <br />' <br />1.803.081 <br />Interest income <br />785 <br />4.869 <br />38.054 <br />161.327 <br />TOTAL REVENUE <br />34.513 <br />76.725 <br />38.054 <br />2.891.098 <br />EXPENDITURES <br />Debt service: <br />Principal <br />43.449 <br />80.000 <br />135,080 <br />885.000 <br />Interest and service charges <br />7.581 <br />6.805 <br />134`501 <br />607.361 <br />Refunding escrow <br />- <br />101.457 <br />TOTAL EXPENDITURES <br />51.030 <br />86,805 <br />269.501 <br />1.853,818 <br />EXCESS REVENUE (EXPENDITURES) <br />p0.517> <br />9.920 <br />(231.447) <br />437.280 <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers m <br />- <br />- <br />205,579 <br />84.392 <br />Proceeds ofbonds <br />' <br />' <br />- <br />- <br />Proceeds nfrefunding bonds <br />- <br />891.805 <br />Payment torefunding bond escrow agent <br />- <br />- <br />- <br />(879.775) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) <br />- <br />205.570 <br />98.422 <br />EXCESS REVENUE AND OTHER <br />SOURCES OVER (UNDER) <br />EXPENDITURES AND OTHER USES <br />(18,517) <br />8.9120 <br />(25.888) <br />533.702 <br />FUND BALANCE, JANUARY 1 <br />43,035 <br />102.568 <br />840,902 <br />4.088.674 <br />RESIDUAL EQUITY TRANSFERS OUT <br />- <br />- <br />- <br />- <br />FUND BALANCE, DECEMBER 31 <br />$ 26.518 <br />==== <br />$112.480 <br />==== <br />$ 615.834 <br />$ 4.822,376 <br />54 <br />