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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES (DEFICITS)
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2010
<br />101300's
<br />
<br />Debt
<br />GeneralService
<br />REVENUES
<br />Taxes
<br />General property$ 1,651,153$ 482,219
<br />Gambling 753 -
<br />Licenses and permits 97,207 -
<br />Intergovernmental 155,003 55,789
<br />Charges for services 4,408 -
<br />Fines and forfeitures 36,028 -
<br />Special assessments 28,090 630,591
<br />Interest on investments 13,677 21,713
<br />Miscellaneous 21,325 4,600
<br />TOTAL REVENUES 2,007,644 1,194,912
<br />EXPENDITURES
<br />Current
<br />General government 518,632 -
<br />Public safety 1,054,045 -
<br />Public works 354,194 -
<br />Culture and recreation 84,961 -
<br />Economic development 399 -
<br />Capital outlay
<br />General government 3,601 -
<br />Public works 174,584 -
<br />Culture and recreation - -
<br />Debt service
<br />Principal - 2,882,104
<br />Interest and other 6,633 475,515
<br />TOTAL EXPENDITURES 2,197,049 3,357,619
<br />DEFICIENCY OF REVENUES
<br />UNDER EXPENDITURES (189,405) (2,162,707)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 26,490 462,301
<br />Transfers out - -
<br />TOTAL OTHER FINANCING SOURCES (USES) 26,490 462,301
<br />NET CHANGE IN FUND BALANCES (162,915) (1,700,406)
<br />FUND BALANCES (DEFICITS), JANUARY 1 1,231,326 3,803,087
<br />FUND BALANCES (DEFICITS), DECEMBER 31$ 1,068,411$ 2,102,681
<br />The notes to the financial statements are an integral part of this statement.
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