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CITY OF MOUNDS VIEW, MINNESOTA <br />Debt Service Funds 2015 Budgets <br />Combining Statement of Revenues and Expenditures <br />GO <br />Improv. <br />Bonds <br />2004A 2015 2014 <br />Revenue: <br />Taxes: <br />Property taxes - - 191,798 <br />Spec assess current - - 25,652 <br />Miscellaneous: <br />Investment income 800 800 1,600 <br />Total revenue 800 800 219,050 <br />Expenditures: <br />Debt service: <br />Principal 225,000 225,000 240,000 <br />Interest 4,219 4,219 17,078 <br />Paying agent fees 475 475 475 <br />Continuing disclosure fees 1,000 1,000 1,000 <br />Total expenditures 230,694 230,694 258,553 <br />Surplus of revenue <br />over (under) expenditures (229,894) (229,894) (39,503) <br />Net change in fund balance (229,894) (229,894) (39,503) <br />Fund balance, January 1 334,301 334,301 306,807 <br />Fund balance, December 31 104,407 104,407 267,304 <br />Total <br />7