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CITY OF FALCON HEIGHTS,IVIINNESOTA <br />NON-MAJOR GOVERNMENTAL FUNDS <br />• COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES <br />For the Year Ended December 31, 2003 <br />(Continued) <br />Revenues: <br />Tax Increments <br />Special Assessments <br />Intergovernmental <br />Charges for Services <br />Miscellaneous: <br />Investment Income <br />Other <br />Total Revenues <br />Expenditures: <br />Current: <br />Wages, Salaries and Compensation <br />• Materials and Supplies <br />Other Services and Charges <br />Debt Service: <br />Principal <br />Interest and Fiscal Charges <br />Capital Outlay: <br />Engineering <br />Professional Fees <br />Machinery and Equipment <br />Other Improvements <br />Miscellaneous <br />Total Expenditures <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures <br />Other Financing Sources (iJses): <br />Transfers In <br />Transfers Out <br />Total Other Financing Sources (Uses) <br />Net Change in Fund Balances <br />Fund Balances -Beginning <br />• Fund Balances -Ending <br />Capital <br />Parks/ PW <br />General Public Safety & Facilities <br />Capital Capital Capital <br />Improvements Improvements Improvements <br />$ - $ - $ - <br />- 12,904 - <br />2,973 6,125 8,210 <br />- - 4,025 <br />2,973 19,029 12,235 <br />410 410 410 <br />11,454 41,262 37,500 <br />- - 9,203 <br />11,864 41,672 47,113 <br />(8,891) (22,643) (34,878) <br />(8,891) (22,643) (34,878) <br />116,840 236,123 320.222 <br />$ 107.949 $ 213.480 $ 285.344 <br />70 <br />