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CITY OF MOUNDS VIEW, MINNESOTA <br />Debt Service Funds 2012 Budgets <br />Combining Statement of Revenues and Expenditures <br />GO <br />Improv. <br />Bonds <br />2004A 2012 2011 <br />Revenue: <br />Taxes: <br />Property taxes 190,892 190,892 190,553 <br />Spec assess current 25,652 25,652 25,652 <br />Miscellaneous: <br />Investment income 3,000 3,000 8,750 <br />Total revenue 219,544 219,544 224,955 <br />Expenditures: <br />Debt service: <br />Principal 230,000 230,000 225,000 <br />Interest 29,563 29,563 37,300 <br />Paying agent fees 475 475 475 <br />Continuing disclosure fees 1,500 1,500 1,500 <br />Total expenditures 261,538 261,538 264,275 <br />Surplus of revenue <br />over (under) expenditures (41,994) (41,994) (39,320) <br />Other financing sources: <br />Operating transfers in - - - <br />Total other financing sources - - - <br />Net change in fund balance (41,994) (41,994) (39,320) <br />Fund balance, January 1 338,668 377,989 417,309 <br />Fund balance, December 31 296,674 335,995 377,989 <br />Total <br />100