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CITY OF MOUNDS VIEW, MINNF,SO'1'A
<br />Debt Service Funds 2008 Sudgets
<br />Combining Statement of Revenues and Expenditures
<br />Revenue:
<br />Taxes:
<br />Property taxes
<br />Tax increment
<br />Spec assess prepayments
<br />Spec assess current
<br />Miscellaneo>.is:
<br />Investment income
<br />Total revenue
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />Interest
<br />Paying agent fees
<br />Continuing disclosure fees
<br />Total expenditures
<br />Surplus of revenue
<br />over (under) expenditures
<br />Other financing sources:
<br />Operating transfers in
<br />Total other financing sources
<br />Net change in fund balance
<br />Fund balance, January 1
<br />Fund balance, December 31
<br />TIF C,O
<br />Revenue Improv.
<br />Bonds Bonds Total
<br />2001A 2004A 2008 2007
<br />- 188,576 1.88,576 188,576
<br />- 67,111 67,111 46,800
<br />4,500 14,062 18,562 7,000
<br />500
<br />4 269,749 274,249 242,376
<br />,
<br />84,000 215,000 299,000 291,000
<br />41,100 57,239 98,339 109,795
<br />2,650 475 3,125 2,980
<br />-~ 2,175 2,175 _ 1,0.50
<br />750
<br />127 274,889 402,639 404,825
<br />,
<br />(123,250) (5,1.40) (128,390) (162,449)_
<br />124,100 -
<br />124,100 -
<br />850 (5,140)
<br />124,100 154,120
<br />124,100 154,120
<br />(4,290) (8,320
<br />253,282 377,846 631,128 651,586
<br />254,132 372,706 626,838 643,257
<br />12!06/2007 9:04 AM r A
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